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

  • Institution List
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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 V.A.L.E RECYCLING All 435,208,768.00 1,429 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
    Drejtoria e shendetit publik Mallakaster (0924) V.A.L.E RECYCLING Mallakaster 40,800 2023-12-18 2023-12-19 10310130362023 Te tjera materiale dhe sherbime speciale NJVKSH Mallakaster 1013036,Mbetjet spitalore,UP nr 17 dt 12.12.23,PV nr 5 dt 12.12.23,kontrat nr 621 dt 13.12.23, fatur nr 2983/2023 dt 18.12.23
    Sp. Kavaje (3513) V.A.L.E RECYCLING Kavaje 120,000 2023-12-18 2023-12-19 39910130712023 Sherbime te pastrimit dhe gjelberimit SPITALI KAVAJE, EVADIM I MBETJEVE SPITALORE, UP NR 38 DT 13.10.2023, FATURE NR 2932 DT 08.12.2023, PV DOREZIMI DT 08.12.2023.
    Sp. Kucove (0217) V.A.L.E RECYCLING Kuçove 45,934 2023-12-13 2023-12-15 28710130742023 Ilaçe dhe materiale mjeksore 1013074 mbetje spitalore fat 2901/2023 dt.08.12.2023 spitali
    Spitali Diber (0606) V.A.L.E RECYCLING Diber 84,138 2023-12-13 2023-12-14 38110130152023 Kosto e trajnimit dhe seminareve 2023 Spitali Diber Evadim i mbetjeve spitalore up nr 21/1 dt 26.06.2023 njof fit ,kon nr 682 dt 08.08.2023 grafik likujdimifat nr 2904 dt 08.12.2023pv nr 5 dt 10.11.2023 dokumentim i dorezimit mbetje shtojca 1
    Sp. Peqin (0827) V.A.L.E RECYCLING Peqin 11,280 2023-12-07 2023-12-14 13010130802023 Sherbime te tjera 1013080 Spitali Peqin Paguar evadim mbwturina spialore , kontrate nr 219 dt 16.10.2023 fature nr 2641dt 03.11.2023. flete dalje nr 5 dt 20.10.2023
    Sp. Laç (2019) V.A.L.E RECYCLING Laç 114,912 2023-12-12 2023-12-14 38310130752023 Sherbime te tjera Spitali Laç.Trajtim mbetje spitalore kontrate nr 279/2 dt 08.06.2023,fature nr 2906/2023 dt 08.12.2023,UB 7729
    Spitali Diber (0606) V.A.L.E RECYCLING Diber 77,256 2023-12-13 2023-12-14 38010130152023 Kosto e trajnimit dhe seminareve 2023 Spitali Diber Evadim i mbetjeve spitalore up nr 21/1 dt 26.06.2023 njof fit ,kon nr 682 dt 08.08.2023 grafik likujdimifat nr 2903 dt 08.12.2023pv nr 5 dt 10.11.2023 dokumentim i dorezimit mbetje shtojcave
    Sp. Pogradec (1529) V.A.L.E RECYCLING Pogradec 51,527 2023-12-12 2023-12-13 64010130822023 Sherbime te pastrimit dhe gjelberimit 1013082 SPITALI POGRADEC LIKUJDON EVADIM,FATURA NR.2887 DT.06.12.2023,SITUACIONI NR.30+PVMD DT.04.12.2023
    Sp. Sarande (3731) V.A.L.E RECYCLING Sarande 134,353 2023-12-12 2023-12-13 36410130842023 Sherbimet bankare Lik fat 2735,2736 dt 17.11.2023,kontrata nr 237 dt 27.03.2023 NGA SPITALI SARANDE
    Sp. Sarande (3731) V.A.L.E RECYCLING Sarande 160,368 2023-12-12 2023-12-13 36310130842023 Sherbimet bankare Lik fat 2396,2397 dt 06.10.2023,kontrata nr 237 dt 27.03.2023 NGA SPITALI SARANDE
    Komisioni i Prokurimit Publik (3535) V.A.L.E RECYCLING Tirane 3,143,153 2023-12-08 2023-12-12 74810900012023 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala Komisioni Prokurimit Publik 1090001, lik kthim garanci e derdhur nga operatoret per ankimim, urdher br nr 692 dt 22.11.2023, vendim KPP nr 1189/2023 dt 17.11.2023
    Sp. Berati (0202) V.A.L.E RECYCLING Berat 60,120 2023-11-30 2023-12-01 83510130642023 Te tjera materiale dhe sherbime speciale 1013064 Spitali Rajonal Berat mbetje spitalore ft nr 2635 dt 03.11.2023 situacion nr 13 kontrata nr 3625 dt 09.08.2023 ublerje nr 86 dt 10.08.2023
    Sp. Pogradec (1529) V.A.L.E RECYCLING Pogradec 82,345 2023-11-30 2023-12-01 61610130822023 Sherbime te pastrimit dhe gjelberimit 1013082 SPITALI POGRADEC LIKUJDON EVADIM DHE TRAJTIM TE MBETJEVE SPITALORE,FATURA NR.2775 DT.22.11.2023,SITUACION NR.29+PVMD DT 09.11.2023
    Sp. Berati (0202) V.A.L.E RECYCLING Berat 9,720 2023-11-30 2023-12-01 83710130642023 Te tjera materiale dhe sherbime speciale 1013064 Spitali Rajonal Berat mbetje spitalore ft nr 2636 dt 01.11.2023 situacion nr 7, kontrata nr 3626 dt 09.08.2023 ublerje nr 87 dt 10.08.2023 kontrata nr 96 dt 09.01.2023
    Sp. Pogradec (1529) V.A.L.E RECYCLING Pogradec 57,892 2023-11-30 2023-12-01 61510130822023 Sherbime te pastrimit dhe gjelberimit 1013082 SPITALI POGRADEC LIKUJDON EVADIM DHE TRAJTIM TE MBETJEVE SPITALORE,FATURA NR.2774 DT.22.11.2023,SITUACION NR.28+PVMD DT 06.11.2023
    Sp. Berati (0202) V.A.L.E RECYCLING Berat 50,634 2023-11-30 2023-12-01 83610130642023 Te tjera materiale dhe sherbime speciale 1013064 Spitali Rajonal Berat mbetje spitalore ft nr 2715 dt 13.11.2023 situacion nr 14 kontrata nr 3625 dt 09.08.2023 ublerje nr 86 dt 10.08.2023
    Sp. Librazhd (0821) V.A.L.E RECYCLING Librazhd 465,390 2023-11-24 2023-11-30 42410130762023 Te tjera materiale dhe sherbime speciale SPITALI LIBRAZHD,LIK FAT NR 2723 DATE 15.11.2023,SITUACION,FLETE DALJE NR 1 DATE 06.11.2023,SHTOJCA NR 1 DATE 06.11.2023,DATE 09.11.2023,KONTRATE NR 46/4,DATE 06.11.2023,UB NR 5120,PER EVADIMIN E MBETJEVE TE RREZIKSHMESPITALORE.
    Drejtoria e shendetit publik Kavaje (3513) V.A.L.E RECYCLING Kavaje 76,860 2023-11-24 2023-11-30 14710130302023 Sherbime te tjera NJVKSH KAVAJE, EVADIM I MBETJEVE SPITALORE, UP NR 96/1 DT 17.11.2023, FATURE NR 2765 DT 20.11.2023, KONTRATE NR 96 DT 12.03.2023.
    Spitali Gjirokaster (1111) V.A.L.E RECYCLING Gjirokaster 644,916 2023-11-23 2023-11-24 58610130182023 Sherbime te pastrimit dhe gjelberimit 1013018 Spitali "Omer Nishani" asgjesim i mbetjeve spitalore fat nr 2652/2023 dt 03.11.2023 sit nr 8 kontr 196/9 dt 04.09.2023
    Drejtoria e shendetit publik M.Madhe (3323) V.A.L.E RECYCLING M.Madhe 24,000 2023-11-23 2023-11-24 7710130612023 Sherbime te tjera Nj.V.K.Shendetesor M.Madhe lik. Fature nr 2766, dt.21.11.2023 kont. dt.06.06.2023.