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 114,589,787.00 586 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 Belsh (0808) HEP-2012 Elbasan 512,280 2021-12-21 2021-12-22 49721520012021 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2021 Bashkia Belsh 2152001 Furnizime dhe Materiale te tjera për shkollat UP nr 19 dt 09.09.20 Ftes per oferte 19/1 dt 11.09.2020 Njoft.fit.dt 18.09.20 Urdher tit.3898 dt 17.12.2021 Fat 137 seri 92623803 FH 47 47/1 dt 18.09.2020 URDP 28236
    Qendra Kombetare e Trajtimit te Viktimave te Dhunes ne Familje (3535) HEP-2012 Tirane 118,800 2021-12-17 2021-12-21 22410131422021 Sherbime te tjera 1013142-QKTVDHF,602- shp sherb miirembajtje sipas proc verb emergj 137/1 dt 15.12.2021.pv marrjes dorezim 137/2 dt 15.12.2021.fat nr 97/2021 dt 15.12.2021
    Aparati Ministrise se Drejtesise (3535) HEP-2012 Tirane 31,998 2021-12-07 2021-12-20 131310140012021 Furnizime dhe materiale te tjera zyre dhe te pergjishme Ministria e Drejtesise Blerje filaxhan kaf. got. uji etj. UP nen 100.000 nr.5266/1 dt.26.10.2021 pv prokurimi dt.04.11.2021 ft. nr.85/2021 dt.08.11.2021 pv dorezim dt.09.11.2021 fh nr.95 dt.09.11.2021
    Sp. Sarande (3731) HEP-2012 Sarande 635,880 2021-11-26 2021-12-02 41910130842021 Ilaçe dhe materiale mjeksore LIK FATURA 64 DAT 08.06.2021,FL-HYRJA NR 99 DAT 08.06.2021
    Q.Form. Profes. Levizshme (3535) HEP-2012 Tirane 113,820 2021-11-25 2021-12-01 11910102252021 Materiale dhe pajisje labratorik e te sherbimit publik DRQLFPZVL,lik materiale kursi ,kerkese 290 dt 22.11.2021,urdh blerje 290/1dt 23.11.21,fat 89/2021 dt 24.11.2021,fl hyrje nr 21 dt 25.11.2021
    Q.Form. Profes. Levizshme (3535) HEP-2012 Tirane 117,944 2021-11-19 2021-11-23 11810102252021 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim DRQLFPZVL,lik dizifektim pastrim ,kerkese 268 dt 2.11.2021,urdh brendsh 268 dt 03.11.21,fat 86/2021 dt 08.11.2021,
    Qendra Kombetare e Trajtimit te Viktimave te Dhunes ne Familje (3535) HEP-2012 Tirane 119,580 2021-10-19 2021-10-20 17410131422021 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013142-QKTVDHF,602- shp miremb pajisjeve teknike sipas kerk nr 108 dt 11.10.21.fat nr 80/2021 dt 15.10.2021.pv marrjes dorezim nr 108/2 dt 15.10.2021
    Qendra Sociale "Strehëza Tiranë" (3535) HEP-2012 Tirane 117,960 2021-09-30 2021-10-01 681018192021 Sherbim per ngrohje 2101819 Qendra Streheza, sherbim ngrohje, kerkese nr 101,dt 29.07.2021,pv 101/1 dt 01.09.2021,pvmd 101/2 dt 22.9.21,fat 75 dt 22.09.2021
    Shkolla Hoteleri Turizem, Tirane (3535) HEP-2012 Tirane 119,880 2021-09-22 2021-09-23 10510102662021 Shpenzime per mirembajtjen e objekteve ndertimore 1010266 Shkolla Hoteleri Turizem 2021,602-shp pastrim kaldaje, U tit. dt 09.08.2021, U kom dt 11.08.2021, Akt md dt 11.08.2021, sit dt 11.08.2021, ft 73/2021 dt 11.08.2021
    Qendra e zhvillimit Tirane (3535) HEP-2012 Tirane 392,400 2021-08-05 2021-09-01 10121011532021 Uniforma dhe veshje te tjera speciale 2101153 Qendra e Zhvillimit Pellumbat -Materiale te buta , urdher prokurimi nr.23 dt 16.06.2021, kerkese 14.06.2021 ft. of.30.06.2021, njof. fit. 06.07.2021 pv. dorez. 14.07.2021 fat 68 dt 14.07.2021 fh. 37 dt 14.07.2021 urdh i brendshem 58
    Shtepia e te Moshuarve Kavaje (3513) HEP-2012 Kavaje 120,000 2021-08-27 2021-08-30 12521180102021 Te tjera materiale dhe sherbime speciale SHTEPIA E TE MOSHUARVE SA LIKUIDOJME MATERIALE PER COVID UP 15 DT 23.08.2021 74/2021 DT 26.08.2021 FH 111 DT 26.08.2021
    Qendra e zhvillimit Tirane (3535) HEP-2012 Tirane 108,000 2021-08-04 2021-08-06 10221011532021 Te tjera materiale dhe sherbime speciale 2101153 Qendra e Zhvillimit Pellumbat -Materiale dekorative, urdher prokurimi nr.24 dt 14.07.2021, kerkese 12.07.2021 Pv. marrje dorezim 29.07.2021, fat 72/2021 dt 29.07.2021 fh. 38 dt 29.07.2021 urdher i brendeshem 59 dt dt.03.08.2021
    Qendra Kombetare e Trajtimit te Viktimave te Dhunes ne Familje (3535) HEP-2012 Tirane 120,000 2021-07-23 2021-07-27 11310131422021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1013142-QKTVDHF,602- shp miremb rrugeve sipas pv emergjence dt 15.7.2021.fat nr 69/2021 dt 15.7.2021
    Shtepia e te moshuarve Fier (0909) HEP-2012 Fier 120,000 2021-07-22 2021-07-23 10721110202021 Sherbime te pastrimit dhe gjelberimit Shtepia e te Moshuereve 2111020 sherbim lulishteje UP.17.07.2021 fat.70/2021 fh.8 pvmd
    Qendra Kulturore dhe Klubi i Sportit Lushnje (0922) HEP-2012 Lushnje 30,000 2021-07-22 2021-07-23 11121290112021 Sherbime te tjera 2129011 Qendra Kulturore dhe Klubi Sportiv LU, Sa likujd.U.Prok.nr.10,dt.05.07.2021 Bl.akllas i kuq per zhvillim aktiviteti sipas fat fiskaliz.nr.71,dt.16.07.2021,f.h.nr.10,dt.16.07.2021,pcv marr.dorez.dt.16.07.2021
    Shkolla Hoteleri Turizem, Tirane (3535) HEP-2012 Tirane 790,800 2021-06-29 2021-07-01 8110102662021 Materiale dhe pajisje labratorik e te sherbimit publik 1010266 Shkolla Hoteleri Turizem 2021, 602 blerje mat didaktike, sipas up nr 23,date 22.06.2021, ft of 24.06.2021, ft nr 67, dt 28.06.2021, fh 28.06.2021, akt marrje ne dorz dt 28.06.2021
    I.E.D.P Elbasan (0808) HEP-2012 Elbasan 58,800 2021-06-28 2021-06-29 6910141042021 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1014104 I.E.D.P Elbasan blerje materiale pastrimi Up. nr.65 dt.27.5.2021 fat nr 61/2021 fh nr 7 dt 1.06.2021 ftese per of nr 64 dt 27.05.2021 pv komis 28.05.2021
    Qendra Kombetare e Librit dhe Leximit(3535) HEP-2012 Tirane 17,880 2021-06-25 2021-06-28 6410121002021 Te tjera transferime korrente 1012100 Qendra Kombetare e Librit dhe Leximit -Likujd projekt fondi letersie per te rinj fat nr66 dt 24.06.2021 fhyrje nr 8 dt 24.06.2021urdh mbeshtetje financiare nr 20 dt 02.04.2021 vend kolegjiumi nr 6 dt 01.04.2021 raport dt 25.06.2021
    Drejtoria e informacionit te Klasifikuar (3535) HEP-2012 Tirane 26,400 2021-06-16 2021-06-18 10810870042021 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1087004,DSIK,lik materiale pastrimi , pv 2.06.2021 u prok nr 19 dt 8.06.2021 ft of 65 dt 10.06.2021 fh nr 10 dt 10.06.2021 pv 10.06.2021
    Bashkia Memaliaj (1134) HEP-2012 Tepelene 214,800 2021-06-15 2021-06-16 18121430012021 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim UP NR 7 DT 13.04.2021 FT NR 38/2021 DT 27.04.2021 BASHKI MEMALIAJ