Treasury Transactions 2019-2024

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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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All HENRI 2010 All 58,047,088.00 318 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
    Shkolla Hoteleri Turizem, Tirane (3535) HENRI 2010 Tirane 118,800 2021-02-02 2021-02-03 1310102662021 Ilaçe dhe materiale mjeksore 1010266 Shkolla Hoteleri Turizem 2021,pagese blerje medikamente,ndihme e shpejt,urdh titull 3 dt 25.1.21,urdher komisioni dt 27.1.21,pv dorez dt 27.1.21,fat elektronike 1 dt 27.1.21,fh 4 dt 27.01.21
    Shkolla Hoteleri Turizem, Tirane (3535) HENRI 2010 Tirane 645,000 2021-01-22 2021-01-27 510102662021 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1010266 Shkolla Hoteleri Turizem 2021,lik diference fat,blerje pelet,up dt 1.10.20,ft of dt 15.10.20,kont dt 21.10.20,fat 28 dt 21.10.20 ser 86180779,fh 39 dt 21.10.20
    Shtëp. Foshnjës Tiranë (3535) HENRI 2010 Tirane 70,670 2020-12-29 2020-12-30 14310131372020 Kancelari 1013137-Shtepia e Foshnjes .602- mat didaktike sipas kerk dt 2.12.2020.up nr 14 dt 15.12.2020..fat nr 39 seri86180790 dt 23.12.2020.pv dt 23.12.2020.fh nr 148 dt 24.12.2020
    Shtepia e te Moshuarve Kavaje (3513) HENRI 2010 Kavaje 118,800 2020-12-28 2020-12-29 28021180102020 Te tjera materiale dhe sherbime speciale SHTEPIA E TE MOSHUARVE KAVAJE LIKUJDIM FATURE NR 41 DT 24.12.2020 SERI NR 86180792 RIPARIM EMERGJENT TAVANI
    Shtepia e te Moshuarve Kavaje (3513) HENRI 2010 Kavaje 118,800 2020-12-28 2020-12-29 28321180102020 Te tjera materiale dhe sherbime speciale SHTEPIA E TE MOSHUARVE KAVAJE LIKUJDIM FATURE NR 40 DT 28.12.2020 SERI NR 86180791 BLERJE BATANIJE
    Autoriteti per te Drejten e Informimit (3535)/Autoriteti per informim mbi dokumentet e ish Sigurimit te Shtetit (3535) HENRI 2010 Tirane 73,200 2020-12-23 2020-12-28 31910950012020 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1095001 ADIS , lik ft bl mat pastrimi, up nr 91 dt 11.12.2020, njoft fit dt 16.12.2020, seri 86180789 dt 17.12.2020, fh dt 17.12.2020pv md dt 17.12.2020
    Agjencia Rajonale e Ekstensionit Bujqesor Korce (1515) HENRI 2010 Korçe 32,280 2020-12-21 2020-12-22 22210051422020 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1005142 AGJENSIA RAJ.EKSTENSIONIT BUJQESOR KORCE MATERIALE PASTRIMI,TE TJERA MATERIALE U.PROKURIMI NR.12 DT 01.12.2020;F.OFERTE DT.01.12.2020;P VERBAL;NJ.FIT. DT 04;07;09;10;11.12.2020 FAT NR 37 DHE F.HYRJE NR.17 DT.11.12.2020;UB 39954
    Prokuroria e rrethit Fier (0909) HENRI 2010 Fier 50,400 2020-12-15 2020-12-16 34610280082020 Furnizime dhe materiale te tjera zyre dhe te pergjishme Prokuroria Fier 1028008 up nr 21 dt 26.11.2020,fd 33,seri 86180784,fh 27 dt 26.11.2020,pvmd 26.11.2020
    Q.Form. Profes. Durres (0707) HENRI 2010 Durres 262,800 2020-12-10 2020-12-14 14310102182020 Te tjera materiale dhe sherbime speciale 1010218 DR.RAJONALE PROFESIONAL PUBLIK MATERIALE KURSET E PARUKERISE FAT NTR 34 DT 08.12.2020
    Drejtoria e informacionit te Klasifikuar (3535) HENRI 2010 Tirane 15,600 2020-12-03 2020-12-04 25710870042020 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1087004, Lik blerje materiale pastrimi , memo nr 154 dt 10.11.2020 pv 10.11.2020 u rpok nr 21 dt 17.11.2020 pv 19.11.2020 fh nr 17 dt 19.11.2020 ft nr 31 seri 86180782 dt 19.11.2020
    Shkolla Hoteleri Turizem, Tirane (3535) HENRI 2010 Tirane 129,000 2020-11-24 2020-11-26 15510102662020 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1010266 Shkoll Hoteleri Turizem 2020 Lik blerje pelet, up dt 01.10.20, ft of dt 15.10.2020, kont nr 278 dt 21.10.20,fat nr 28 dt 21.10.2020 ser 86180779,fh 39 dt 21.10.2020
    Oficina elektromjekesore Tirane (3535) HENRI 2010 Tirane 252,000 2020-10-27 2020-10-30 9510130572020 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013057 QKTBM-602-detergjente up 77/7 dt 14.10.2020 ft 86180780 dt 26.10.2020 fh 5 dt 26.10.2020
    Shkolla e Magjistratures (3535) HENRI 2010 Tirane 45,600 2020-10-23 2020-10-26 30110550012020 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1055001-SHkolla Magjistratures, likujdim blerje materiale per mbrojtje personale,up 28 dt 12.10.2020,kerkesa dt 12.10.2020,fo dt 13.10.2020,njf dt 14.10.2020,ft 27 dt 15.10.2020,sr 86180778,fh 28 dt 15.10.2020
    Shkolla Hoteleri Turizem, Tirane (3535) HENRI 2010 Tirane 174,000 2020-10-19 2020-10-21 14210102662020 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1010266 Shkoll Hoteleri Turizem 2020 Lik materiale te tjera per praktikat mesimore,up dt 30.9.20,urdher komisioni dt 15.10.20,akt marrje dorez dt 15.10.20,fat nr 26 dt 15.10.20 ser 66180777,fh 37 dt 15.10.20
    Drejtoria Arsimore Korce (1515) HENRI 2010 Korçe 44,400 2020-10-16 2020-10-19 18210110152020 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1011015 ZYRA VENDORE ARSIMORE KORCE PUSTEC MATERIALE PASTRIMI E DIZINFEKTIMI U P NR 02 DT 11 02 20 FT PER OFERTE P V DT 17 09 20 NJ FIT BPRINTIMER NGA SISTEMI FAT NR 22 F H NR 21 DT 28 09 20 P V MARR NE DOREZIM DT 28 09 20 U B 39312 DT 1
    Shkolla Hoteleri Turizem, Tirane (3535) HENRI 2010 Tirane 118,800 2020-10-09 2020-10-12 13810102662020 Te tjera materiale dhe sherbime speciale 1010266 Shkoll Hoteleri Turizem 2020 Lik blerje materiale fat nr 24 serial 86180775 dt 02.10.2020 flet hyrje nr 34 dt 02.102020 pvmarrje ne dorezim dt 02.10.2020
    Shkolla Hoteleri Turizem, Tirane (3535) HENRI 2010 Tirane 154,800 2020-10-09 2020-10-12 13910102662020 Shpenzime per mirembajtjen e objekteve specifike 1010266 Shkoll Hoteleri Turizem 2020 Lik sherbim lyerje fat nr25 serial 86180776 dt 05.10.2020 urdh prok dt 23.09.2020 pvmarrje ne dorezim dt 05.10.2020
    Shkolla Hoteleri Turizem, Tirane (3535) HENRI 2010 Tirane 87,360 2020-10-07 2020-10-09 13510102662020 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1010266 Shkoll Hoteleri Turizem 2020 Lik blerje materiale pastrimi,up dt 1.9.20,ft ofert dt 17.9.20,njof fit dt 29.9.20,pv dorez dt 29.9.20,fat nr 23 dt 29.9.20 ser 86180774,fh 30 dt 29.9.20
    Komuna Klos (0625) / Bashkia Klos (0625) HENRI 2010 Mat 132,000 2020-10-05 2020-10-09 110326540012020 Te tjera materiale dhe sherbime speciale Bashk. Klos (2654001) Lik. Blerje materiale per mbrojtje nga COVID-19 per Shkollat.Urdh.Prok.Nr.32 Dt.08.09.2020 vlers.perf.nga sistemi Fat.Tat.Nr.19 Dt.11.09.2020 Flete hyrje Nr.41 Dt.11.09.2020 Proc.verb.marrje ne dorez.Dt.11.09.2020.
    Shkolla Hoteleri Turizem, Tirane (3535) HENRI 2010 Tirane 87,600 2020-09-24 2020-09-28 12310102662020 Te tjera materiale dhe sherbime speciale 1010266 Shkoll Hoteleri Turizem 2020 Lik materiale te tjera Covid 19, up 34 dt 31.8.20,ft ofert 2.9.20, njof fit dt 17.9.20,pv dorez 18.9.20,fat nr 21 dt 18.9.20 ser 86180772,fh 29 dt 18.9.20