Treasury Transactions 2019-2025

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Treasury transactions is a service offered by AIS to provide information, transparency, monitoring and accountability for taxpayers. The service enables citizens to learn how public institutions spend their money. The primary source for these data is the Central Treasury Office spending system. Information provided by AIS through Spending Data Albania and Open Data Albania lists every payment, treasury transaction made by the 1895 budgetary institutions in the country. The data are complete from January 2012 to date. The database is updated every week. The data can be accessed, used and reused by everyone. Search filters enable information by date, institution, beneficiary client, type of expenditure, transaction value, and key word(s). For more information and knowledge about the methodology, please write to [email protected]. Analyzing the records of this well-structured database, one can understand and monitor::

  • How the Albanian administration and state spend taxpayers' money
  • Where allocated funds go
  • How much is paid for certain services and projects.
  • How much money each institution spent
  • How much money is paid at certain time intervals
  • Etc

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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All HEP-2012 All 126,091,587.00 642 All => =>

    Transactions
    *Te dhenat e ketij sherbimi jane te aksesueshme ne web-in zyrtar "Drejtoria e Pergjithshme e Thesarit"

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Sp. Permet (1128) HEP-2012 Permet 250,000 2023-07-25 2023-07-26 14710130812023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim SPITALI PERMET MATERIALE PASTRIMI FAT NR 83/2023 DT 30.06.2023 FH NR 29,30 DT 30.06.2023 U PROK NR 13 DT 20.06.2023 FTES OFERT DT 22.06.2023 NJOF FIT DT 22.06.2023 PROCES VERBAL MARJE DOREZIM DT 30.06.2023
    Bashkia Krume (1812) HEP-2012 Has 414,000 2023-07-19 2023-07-20 41221170012023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Sa lik.fat nr.70/2023 dt.08.06.2023 "Blerje materiale pastrimi"u-p 55 dt.31.05.2023,klasifikimi perfundimtar dt.02.06.2022.f-h nr.42 dt.08.06.2023.akt marrje dorezim dt.08.06.2023.Bashkia Has
    Qendra e zhvillimit Tirane (3535) HEP-2012 Tirane 119,880 2023-07-18 2023-07-19 13821011532023 Shpenzime per mirembajtjen e paisjeve te zyrave 2101153-Qendra Zhvillimit Pellumbat 2023-riparim mjete fizioterapie kerkese 2.5.2023 up vl vogel 47 dt 10.5.2023 ft 74 dt 13.6.2023 fh 59 dt 13.6.2023 urdehr lik 6.7.2023
    Autoriteti Kombëtar për Sigurinë dhe Emergjencat në Miniera (AKSEM) (3535) HEP-2012 Tirane 456,000 2023-07-14 2023-07-18 8110061582023 Shpenz. per rritjen e AQT - te tjera paisje zyre 1006158 Rep.Inspe.Shpet.Min 2023, lik ft bl pajisje zyre, up nr 8 dt 12.06.2023, ft nr 84/2023 dt 30.6.2023, fh dt 30.06.2023, pv md dt 30.06.2023
    Shkolla Hoteleri Turizem, Tirane (3535) HEP-2012 Tirane 405,600 2023-07-10 2023-07-12 10910102662023 Shpenzime per mirembajtjen e paisjeve te zyrave 1010266 Shkolla Hoteleri Turizem, sherbim mirembajtje zyre, U P nr 26 dt 16.06.2023, ft of dt 19.06.2023, nj ft dt 22.06.2023, ft 82 dt 29.06.2023, pv md dt 29.06.2023
    Nd-ja Komunale Banesa (3737) HEP-2012 Vlore 150,000 2023-07-10 2023-07-11 23421460172023 Te tjera materiale dhe sherbime speciale detergjente komunalja 2146017 fat 80 dt 22.06.2023 u.prok 55 dt 07.06.2023 ftes oferte
    Qendra e Ofrimit te Sherbimeve Publike te Integruara" (ADISA) (3535) / Agjencia e Ofrimit te Sherbimeve Publike (ADISA) (3535) HEP-2012 Tirane 116,400 2023-06-30 2023-07-03 15610870172023 Sherbime te tjera 1087017,ADISA,602-lik mat elektrike up 348/2 dt 12.06.2023 ft of 12.06.2023 pv fit 16.06.2023 ft 77 dt 16.06.2023 pvmd 16.06.2023
    Spitali Distrofik (3535) HEP-2012 Tirane 366,000 2023-06-29 2023-06-30 10510130542023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013054 QKTRF , lik materiale pastrimi ,UP nr.46 dt 18.5.23 ,njo fit dt 1.6.23, ft nr.64/2023 dt 1.6.23 , fh nr.27/28 dt 1.6.23
    Drejtoria Vendore e Policise Berat (0202) HEP-2012 Berat 51,600 2023-06-20 2023-06-21 26810160232023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1016023 Policia Berat materiale per pastrim detergjente up nr 38 dt 29.05.2023 ftes oferte 30.05.2023 ft nr 68/2023 dt 06.06.2023 fh nr 20 dt 06.06.2023 pv nr 01, 02 dt 02.06.2023
    Aparati i Akademise (3535) HEP-2012 Tirane 65,880 2023-06-09 2023-06-15 29510220012023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1022001 Akademia e Shkencave 2023 , lik Materiale per pastrim dhe dizfi , UP nr.23 dt 30.5.23 , njo fit dt 1.6.23 , ft nr.65/2023 dt 2.6.23 , fh nr.15 dt 2.6.23 , pv marr dt 2.6.23
    Drejtoria Rajonale Tatimore Durres (0707) HEP-2012 Durres 116,160 2023-06-09 2023-06-12 8410100472023 Shpenzime per mirembajtjen e mjeteve te transportit TATIME MIRMBAJTJE E MJETEVE TE TRANSPORTIT FAT NR 53 DT 09.05.2023
    Zyra Punesimit Lezhe (2020) HEP-2012 Lezhe 78,000 2023-06-08 2023-06-09 33810102052023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim ZYRA E PUNES LEZHE LIK FAT.69 DT.06.06.2023,URDH PROK 6 DT.16.05.2023,NJOF FITUES DT.26.05.2023,PROC VERB,FHYRJE 3 DT.07.06.2023 BLERJE MATERALE PASTRIMI
    Nd-ja Pastrim Gjelbrimit (1515) HEP-2012 Korçe 780,000 2023-06-07 2023-06-08 21821220062023 Te tjera materiale dhe sherbime speciale 2122006-NDERMARRJA E SHERBIMEVE PUBLIKE KORCE, DERRASE DHE VIDA PER URAT, U.P NR.17 DT 31.03.2023, FT.OF DT 31.03.2023, NJ.FIT. DT 12.04.2023, FAT. NR.43/2023 DT 20.04.2023, F.H NR.70 DT 20.04.2023, P.V M.DOREZIM DT 20.04.2023
    Shtepia e te moshuarve Gjirokaster (1111) HEP-2012 Gjirokaster 430,800 2023-05-29 2023-05-30 4721150192023 Te tjera materiale dhe sherbime speciale 2115019 Shtepia e te moshuarve GJ blerje materiale fat nr 27/2023 dt 23.03.2023 fh nr 4 dt 23.03.2023 up nr 14 dt 06.03.2023 njoftim fitues
    Drejtoria e shendetit publik Tropoje (1836) HEP-2012 Tropoje 144,000 2023-05-29 2023-05-30 3310130472023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Njesia Vendore e Kujdesit Shendetsor Tropoje, blerje matreiale pastr, dizinf, ndriçimi, etj, up nr.4, date 22.05.2023, njoftim fituesi date 23.05.2023, fatura nr.62 date 26.05.2023, flete-hyrje nr.12,12/1, date 26.05.2023.
    Bashkia Sarande (3731) HEP-2012 Sarande 190,500 2023-05-26 2023-05-29 24721380012023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim lik fat 50 dt 02.05.2023 per materiale pastrimi, up nr 13 dt 12.042023, flh 14 dt 05.02.2023, pvd 02.05.2023 nga bashkia sr
    Drejtoria Rajonale Tatimore Tirane (3535) HEP-2012 Tirane 720,000 2023-05-17 2023-05-26 13510100402023 Shpenzime per te tjera materiale dhe sherbime operative 1010040-Drejt. Raj. Tat. Tirane 2023 shp mirem sistem ngrohes ftohes up 22 dt 2.5.2023 ft of njf 4.5.2023 fat 56/2023 dt 12.5.2023 pv md 12.5.2023
    Shkolla Hoteleri Turizem, Tirane (3535) HEP-2012 Tirane 717,600 2023-05-23 2023-05-26 8910102662023 Kancelari 1010266 Shkolla Hoteleri Turizem, blerje kancelarie, U P nr 20 dt 02.05.2023, ft of dt 03.05.2023, nj ft dt 09.05.2023, ft 57 dt 15.05.2023, fh nr 22 dt 15.05.2023, pv md dt 15.05.2023
    Q.Form. Profes. Levizshme (3535) HEP-2012 Tirane 120,000 2023-05-24 2023-05-26 3910102252023 Materiale dhe pajisje labratorik e te sherbimit publik 1010225 DRQFPPZVL , bl mat. e pajisje laboratorik, kerkese nr 100 dt 04.05.2023, U B nr 100/1 dt 05.05.2023, ft 52/2023 dt 08.05.2023, fh nr 11 dt 08.05.2023, pv md dt 08.05.2023
    Dega e Kujdesit Paresor Korce (1515) HEP-2012 Korçe 126,000 2023-05-24 2023-05-25 11110130092023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013009-NJESIA VENDORE E KUJDESIT SHENDETESOR KORCE, MATERIALE PASTRIMI URDHER PROK.NR.15 DT.12.05.2023,FT.OFERTE, NJOF.FITUESI NGA A.P.P. DT.18.05.2023, FAT.NR.60 DT.22.05.2023,F.H.NR.1,1/1 1/2 E P.V.MARRJE NE DOREZ DT.22.05 2023