Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

Transactions Value:

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
    •
  • Supplier List
    •
  • 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 101,476,920.00 510 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
    Bashkia Korce (1515) HEP-2012 Korçe 50,280 2021-04-07 2021-04-08 38121220012021 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim BASHKIA KORCE (2122001) MATERIALE KONSUMI,U.P NR.125 DT 23.02.2021,FT. PER OF. DT 23.02.2021,NJOFTIM FITUESI DT 26.02.2021,P.V MARRJE DOREZ. DT 03.03.2021,FAT. NR.16/2021 DT 03.03.2021, F.H NR.04 DT 03.03.2021,U.B 40595
    Drejtoria e informacionit te Klasifikuar (3535) HEP-2012 Tirane 28,680 2021-04-06 2021-04-07 5910870042021 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1087004,DSIK,lik lik materiale pastrimi , memo nr 52 dt 25.02.2021 pv 2.03.2021 u prok nr 6 dt 2.03.2021 ft of 4.03.2021 ft nr 17/2021 dt 8.03.2021 fh nr 4 dt 8.03.2021 pv 8.03.2021
    Aparati Ministrise se Drejtesise (3535) HEP-2012 Tirane 274,800 2021-03-09 2021-03-10 18310140012021 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Ministria e Drejtesise Materiale Pastrimi UP nr.68 dt.11.02.2021 ftese per ofert nr.801/2 dt.11.02.2021 njoftim fitusi dt.11.02.2021 pv marrje ne dorezim dt.22.02.2021 fature nr.8/2021 dt.25.02.2021 fh nr.10,10/1 dt.25.02.2021
    Shtepia e te Moshuarve Kavaje (3513) HEP-2012 Kavaje 119,280 2021-03-03 2021-03-04 4021180102021 Te tjera materiale dhe sherbime speciale SHTEPIA E TE MOSHUARVE SA LIKUIDOJME BLERJE MATER HIDRAULIKE UP 3 DT 15.02.2021 FAT 10/2021 DT 25.02.2021 NSLF A6BEB11908D732F9E7F09D8CCOA3204E FH 11 DT 25.02.2021
    Komiteti i Ndihmes Ligjore (3535) HEP-2012 Tirane 23,640 2021-02-26 2021-03-01 4510141032021 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1014103 Drejtoria e Ndihmes Juridike Falas Materiale pastrimi up nr 8 date 03.02.2021 fat nr 3/2021 date 12.02.2021 fh nr 4 date 12.02.2021
    Drejtoria e Përgjithshme e Metrologjisë (DPM) (3535) HEP-2012 Tirane 212,040 2021-02-23 2021-02-25 3710102822021 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1010282 DPM blerje materiale pastrimi up nr 6 date 29.01.2021 fat nr 4/2021 date 12.02.2021 fh nr 2 date 12.02.2021
    Qendra Sociale Balashe Elbasan (0808) HEP-2012 Elbasan 1,052 2021-02-23 2021-02-24 1921090172021 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Qendra Sociale Balashe 2109017 Materiale pastrimi fat nr.186 seri 92623856 fh nr 6 dt 07.12.2020
    Qendra Sociale Balashe Elbasan (0808) HEP-2012 Elbasan 20,000 2021-02-22 2021-02-23 2321090172021 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Qendra Sociale Balashe 2109017 Materiale pastrimi urdh admin dt 08.02.2021 fat nr 187 seri 92623857 fh nr 20
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) HEP-2012 Tirane 148,440 2021-01-15 2021-01-21 3710150012021 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1015001 Min Jashtme,lik mat pastrimi urdh prok nr 21 dt 2.12.20,ftese oferte 02.12.20,proc verb 7.12.20,fat 188 dt 9.12.20 seri 92623858,fl hyr 65 dt 9.12.20
    Shtëp. Foshnjës Tiranë (3535) HEP-2012 Tirane 52,100 2020-12-29 2020-12-31 14810131372020 Sherbime te tjera 1013137-Shtepia e Foshnjes .602- blerje mat sipas kerk dt16.12.2020.up nr 16 dt 15.12.2020..fat nr 200 ser92623871 dt 24.12.2020.fh nr 149 dt 24.12.2020.
    Drejtoria Rajonale Tatimore Durres (0707) HEP-2012 Durres 78,000 2020-12-29 2020-12-30 22110100472020 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 10100472019 DR.RAJONALE TATIMORE DURRES FAT 204 PASTRIM DEZINFEKTIM
    Agjencia Kombetare e Planifikimit te Territorit (3535) HEP-2012 Tirane 32,400 2020-12-29 2020-12-30 36210870342020 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1087034, lik pagese materiale , u prok nr 1333/16 dt 14.12.2020 ft of 1333/17 dt 14.12.2020 pv 1333/28 dt 24.12.2020 ft seri 92623874 dt 24.12.2020 fh nr 4 dt 24.12.2020
    Qendra Sociale Balashe Elbasan (0808) HEP-2012 Elbasan 23,948 2020-12-29 2020-12-30 27121090172020 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2109017 Qendra Sociale Balashe materiale pastrimi urdher administrativ prverbal fature nr, 186 seri 92623856 fl hr nr, 6
    Shtepia e te Moshuarve Kavaje (3513) HEP-2012 Kavaje 118,800 2020-12-28 2020-12-29 28121180102020 Te tjera materiale dhe sherbime speciale SHTEPIA E TE MOSHUARVE KAVAJE LIKUJDIM FATURE NR 202 DT 24.12.2020 SERI NR 92623873
    Shtepia e te Moshuarve Kavaje (3513) HEP-2012 Kavaje 118,800 2020-12-28 2020-12-29 28221180102020 Te tjera materiale dhe sherbime speciale SHTEPIA E TE MOSHUARVE KAVAJE LIKUJDIM FATURE NR 201 DT 24.12.2020 SERI NR 92623872 EMERGJENCE ELEKTRIKE
    Prefektura e qarkut Shkoder (3333) HEP-2012 Shkoder 29,880 2020-12-28 2020-12-29 20610160712020 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1016071 Prefekti Qarkut Shkoder,materiale per pastrim , dezinfektim, ngrohje e ndricim, up 28 dt 09.12.2020, f oferte 09.12.2020, klas perf 11.12.2020, njoftim fit 11.12.2020,fat 92623869 dt 16.12.2020,fh 22 dt 16.12.2020,pcv dor 16.12.2020
    Shtepia e te Moshuarve Kavaje (3513) HEP-2012 Kavaje 178,800 2020-12-24 2020-12-28 27821180102020 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim SHTEPIA E TE MOSHUARVE KAVAJE MATERIALE COVID 19, UP NR 27 DT 16.12.2020 FATURE NR 199 DT 22.12.2020 NR SERIE 92623870
    Drejtoria Rajonale e Monumenteve te Kultures Gjirokaster (1111) HEP-2012 Gjirokaster 83,460 2020-12-22 2020-12-23 17410120042020 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1012004 Drejtoria rajonale e trashegimise kulturore GJ blerje materiale per dezinfektim fat nr 193 dt 15.12.2020 nr ser 92623864 fh nr 11 dt 15.12.2020 up nr 4 dt 10.12.2020 ftese oferte njoftim fituesi
    Agjencia Rajonale e Sherbimit Veterinar dhe Mbrojtjes se Bimeve Elbasan (0808) HEP-2012 Elbasan 50,700 2020-12-21 2020-12-22 22710051362020 Sherbime te tjera Agjens Raj.Sherb.Veterinar dhe mbrojtjes se bimeve materiale pastrimi up nr 29 dt 02.12.2020 fat nr 191 seri 92623862 fh nr 30 dt 14.12.2020 form njoft fit dt 09.12.2020
    Aparati Ministrise se Drejtesise (3535) HEP-2012 Tirane 9,240 2020-12-16 2020-12-22 132910140012020 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Ministria e Drejtesise Materiale Pastrimi, UP nr.402 dt.27.11.2020 ftese per oferte nr.7361/3 dt.01.12.2020 njoftim fituesi date 02.12.2020 pv marr dorezim dt.03.12.2020 ft nr.182 dt.03.12.2020 serial92623852 fh nr.97 dt.03.12.2020