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

    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
    Drejtoria Vendore e Policise Berat (0202) HEP-2012 Berat 33,600 2020-12-16 2020-12-18 60110160232020 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1016023 Drejtoria e Policise Berat materiale per pastrim up nr 83 dt 03.12.2020 ft nr 189 dt 10.12.2020 seri 92623859 fh nr 59 dt 10.12.2020 pr verbal 01, 02 dt 10.12.2020
    Qendra e Zhvillimit Berat (0202) HEP-2012 Berat 22,680 2020-12-16 2020-12-18 11721020192020 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2102019 qendra e zhvillimit bear pagese urdher prokurimi 8 dt 07.12.2020 ftesa per oferte 11.12.2020 fatura 192 dt 14.12.2020 seria 92623863 flete hyrja 6 date 14.12.2020 detergjente
    Reparti Ushtarak Nr.4300 Tirane (3535) HEP-2012 Tirane 328,788 2020-12-11 2020-12-16 92810170512020 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1017051,reparti 4001 materiale zyre dhe te pergj.up 703 dt 16.11.20, ft.of 16.11.20, nj.fit 23.11.20, ft 92623844 dt 23.11.20, fh 24 dt 23.11.20, pvpm 1/1 dt 23.11.20
    Bashkia Bilisht (1505) HEP-2012 Devoll 226,800 2020-12-15 2020-12-16 72921050012020 Te tjera materiale dhe sherbime speciale BASHKIA DEVOLL PAGESE PER HEP -2012 PER MATERIALE PASTRIMI NR FAT 131 DT 09.09.2020 UR PROK 2489/4 DT 01.09.2020
    Shtepia e te Moshuarve Kavaje (3513) HEP-2012 Kavaje 103,200 2020-12-15 2020-12-16 26821180102020 Sherbime te tjera SHTEPIA E TE MOSHUARVE SA LIKUIDOJME BERBER KONTR 15 DT 14.02.2020 FAT 190 DT 10.12..2020 SERI 9262386
    Reparti i NSH Shkoder (3333) HEP-2012 Shkoder 162,000 2020-12-14 2020-12-15 21510160132020 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1016013 Reparti i NSH Shkoder, materiale pastrimi,up 8 dt 31.11.2020,ftesa oferte 3.11.2020, raport perm 06.11.2020, njoftim fit 13.11.2020, fat 92623842 dt 17.11.2020, fh 13 dt 17.11.2020, pcv marrje dorezim 17.11.2020
    Q.Form. Profes. Durres (0707) HEP-2012 Durres 298,800 2020-12-11 2020-12-14 14410102182020 Te tjera materiale dhe sherbime speciale 1010218 DR.RAJONALE PROFESIONAL PUBLIK MATERIALET KURSET ERROBAQEPSISE FAT NR 183 DT 07.12.2020
    Q.Form. Profes. Durres (0707) HEP-2012 Durres 120,000 2020-12-10 2020-12-11 14010102182020 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1010218 DR.RAJONALE PROFESIONAL PUBLIK MATERIALE DEKORI FAT NR 184 DT 04.12.2020
    Agjencia Rajonale e Ekstensionit Bujqesor Korce (1515) HEP-2012 Korçe 118,680 2020-12-09 2020-12-10 20810051422020 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1005142 AGJENSIA RAJ.EKSTENSIONIT BUJQESOR KORCE SHPENZIME MATERIALE MBROJTJE COVID19 U.PROKURIMI NR.11 DT 03.11.2020;F.OFERTE DT.03.11.2020;P VERBAL;NJ.FIT. DT 05;06;09;10.11.2020 FAT NR 172 DHE F.H NR.10 DT.10.11.2020;DOK.SISTEMI;UB 39783
    Zyra e administrimit dhe kordinimit Butrint (3731) HEP-2012 Sarande 257,400 2020-12-07 2020-12-09 15910120172020 Furnizime dhe materiale te tjera zyre dhe te pergjishme likujdim fat nr.177 dt.27.11.2020,proces verbal dt.27.11.2020,flh nr.11 dt.27.11.2020 nga zyra butrint
    Shkolla Prof. Tekniko Ekonomike, Tirane (3535) HEP-2012 Tirane 408,000 2020-11-26 2020-12-01 10510102672020 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1010267 Shk Teknike Ekonom 2020 blerje materiale per modelim,up 4 dt 29.10.20,ft of dt 29.10.20,pv dt 2.11.20,njof fit dt 04.11.2020,pv dorez 9.11.20,fat nr 171 dt 09.11.20 ser 92623838,fh 8 dt 09.11.20
    Burgu 325 Tirane (3535) HEP-2012 Tirane 23,988 2020-11-24 2020-11-27 19910140112020 Te tjera materiale dhe sherbime speciale 1014011 IEVP Ali Demi Materiale gazermimi up nr 277 date 09.11.2020, fo 278 dt 09.11.2020,pv vleres dt 11.11.2020, njf nr 279 dt 12.11.2020fat nr 174 sr 92623845 date 13.11.2020 fh nr 34 date 13.11.2020
    Nd-ja Komunale Banesa (1529) HEP-2012 Pogradec 13,080 2020-11-26 2020-11-27 36921360052020 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2136005 N.M.I.P.P Pogradec,Blerje dezifektante,UPnr.56+FO dt.03.11.2020,Klasifik perfund+NjF dt.06.11.2020,fature ser 92623837+PVMD+FH nr.51 dt.09.11.2020
    Aparati Ministrise se Drejtesise (3535) HEP-2012 Tirane 24,000 2020-11-25 2020-11-26 115410140012020 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Ministria e Drejtesise Materiale Pastrimi, Urdher Prokurimi nr . 375 dt 9.11.20, Ft ofert nr 6675/4 dt 9.11.20, njoft Fit 10.11.20, Pv marrjes ne dorezim dt 11.11.20, Ft nr.173 dt 11.11.20 serial 92623840, fh nr.87 date 11.11.2020
    Gjykata e rrethit Fier (0909) HEP-2012 Fier 86,580 2020-11-24 2020-11-26 26410290172020 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Gjykata Fier 1029017 up nr 21 dt 26.10.2020,fo dt 26.10.2020,njf 2.11.2020,fd 168,seri 92623835,fh 10 dt 6.11.2020,pvmd
    Prokuroria e rrethit Fier (0909) HEP-2012 Fier 86,400 2020-11-18 2020-11-19 29410280082020 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Prokuroria Fier 1028008 up nr 14 dt 23.10.2020,fo dt 26.10.2020,njf dt 27.10.2020,fd 156 ,seri 92323823,fh 21 dt 28.10.2020,pvmd
    Drejtoria Rajonale e Kufirit dhe Migracionit Diber (0606) HEP-2012 Diber 130,800 2020-11-17 2020-11-18 9710161042020 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Dr.Rajonale Kufirit 2020 Materiale pasrtrimi dizifektimi COVID -19,up.nr.15 dt.05.10.2020,njoftim fituesi,ftese per oferte,flet hyrje nr.14 dt.16.10.2020,proces verbal nr.15 dt.16.10.2020
    Tirana Parking (3535) HEP-2012 Tirane 112,200 2020-11-13 2020-11-17 25121018162020 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101816, tirana parking lik mater.pastrim dezinfektim, up 205 dt 12.10.20, ft.of 12.10.20,fitues 16.10.20 , kont. 1516/3 dt 21.10.20, ft 92623821 dt 22.10.20, fh 13 dt 22.10.20
    Qendra e zhvillimit Tirane (3535) HEP-2012 Tirane 262,800 2020-11-16 2020-11-17 15721011532020 Kancelari 2101153 Qendra e Zhvillimit Pellumbat- kancelari, up. 40 dt. 21.10.2020 kerk. 20.10.2020 ft. of. 27.10.2020 fit. 30.10.2020 pv. dorez. 03.11.2020 fat 133 dt 03.11.2020 urdh. 147 dt 03.11.2020
    Shkolla Hoteleri Turizem, Tirane (3535) HEP-2012 Tirane 45,756 2020-11-12 2020-11-16 1540102662020 Shpenzime per mirembajtjen e tokave dhe aktiveve natyrore 1010266 Shkoll Hoteleri Turizem 2020 Lik sherbbime specifike per praktikat mesimore up 46 dt 03.10.2019 fo 15.11.2019 njfit 21.11.2019 kontr shetb 21.11.2019 situac 03.02.2020 fat 92623834 nr 167 dt 04.11.2020