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 "RO -AL" All 732,852,730.00 144 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
    Spitali Vlore (3737) "RO -AL" Vlore 683,400 2023-08-16 2023-08-17 41810130242023 Shpenz. per rritjen e AQT - paisje mjekesore dhe spitalore 1013024 SPITALI F.V PAJISJE MOBILIMI PER URGJENCEN E SPITALIT KONT NR 2878 DT 22.07.2023 U.PROK NR 2097 DT 30.05.2023 FAT NR 76 DT 28.07.2023 F.H NR 17/2 DT 28.07.2023
    Spitali Vlore (3737) "RO -AL" Vlore 660,000 2023-08-16 2023-08-17 41610130242023 Shpenz. per rritjen e AQT - paisje mjekesore dhe spitalore 1013024 SPITALI F.V PAJISJE MOBILIMI PER URGJENCEN E SPITALIT KONT NR 2878 DT 22.07.2023 U.PROK NR 2097 DT 30.05.2023 FAT NR 70 DT 22.07.2023 F.H NR 17 DT 22.07.2023
    Spitali Vlore (3737) "RO -AL" Vlore 322,800 2023-08-16 2023-08-17 41710130242023 Shpenz. per rritjen e AQT - paisje mjekesore dhe spitalore 1013024 SPITALI F.V PAJISJE MOBILIMI PER URGJENCEN E SPITALIT KONT NR 2878 DT 22.07.2023 U.PROK NR 2097 DT 30.05.2023 FAT NR 73 DT 25.07.2023 F.H NR 17/1 DT 25.07.2023
    Aparati Drejt.Pergj.Doganave (3535) "RO -AL" Tirane 286,469 2023-07-27 2023-07-31 45210100772023 Shpenz. per rritjen e AQT - orendi zyre 1010077-Dr.Pergj.Dogan. lik TVSH furniz paisje zyre,urdher 11915 dt 17.7.2023,kontrate 7667/3 dt 5.05.2023,fat 46/2023 dt 12.05.2023,fl hyr nr 85 dt 15.07.2023
    Qendra Komunitare "Për personat me aftësi të kufizuara" (3535) "RO -AL" Tirane 6,933,332 2023-07-27 2023-07-31 2021011692023 Shpenz. per rritjen e AQT - orendi zyre 2101169- Qend.kom. PAK 2023-231-mobilim qenda PAK, up 32, dt 06.04.23, nj fit 05.05.23, kon 32/6, dt 30.06.23, ft 65/2023, dt 07.07.23, fh 5, dt 07.07.23
    Kuvendi Popullor (3535) "RO -AL" Tirane 1,679,998 2023-07-20 2023-07-21 61110020012023 Shpenz. per rritjen e AQT - te tjera paisje zyre 1002001-Kuvendi 2023 231-mobilje zyre, up 9, dt 04.04.23, nj fit 1195/7, dt 25.04.23, kont 1195/8, dt 12.05.23, ft 54/53, dt 15/16.06.2023, fh 18,dt 12.07.23
    Spitali Universitar i Traumes (3535) "RO -AL" Tirane 4,199,656 2023-07-07 2023-07-10 44910171382023 Shpenz. per rritjen e AQT - orendi zyre 1017138-SUT 2023 -blerje paisje per mobilim SUT up 368 dt 13.9.2022 njoft fit 170/3 dt 28.10.2022 kontr 55/15 dt 4.4.2023 ft 38 dt 19.4.2023 fh 4 dt 19.4.2023, lik pjesor perfundimtar
    Zyra Punesimit Tirane (3535) "RO -AL" Tirane 28,458 2023-06-21 2023-06-23 72410102142023 Subvencion për të nxitur punësimin (Grant që i kalohet në total subjektit fitues të projektit) 1010214 DR.AKPA Kompensim financiar per sigurimet, VKM 114 dt 01.03.2023, Urdher per pagese dt 15.06.23
    Reparti Ushtarak Nr.1001 Tirane (3535) "RO -AL" Tirane 5,698,560 2023-06-16 2023-06-19 37210170092023 Shpenz. per rritjen e AQT - orendi zyre 1017009 reparti 1001 2023 pajisje kont 1067/4 dt 5.4.23 ft 47 dt 15.5.23 fh 4 dt 15.5.2023
    Aparati i Ministrise se Brendshme (3535) "RO -AL" Tirane 1,198,920 2023-06-07 2023-06-15 15610160012023 Shpenz. per rritjen e AQT - orendi zyre 1016001, Ap Min Brendshme, blerje orend, mob zyre,UP nr 415dt02.11.2023 marrev kuader nr 191/16dt21.12.2022 njoftim fituesi nr191/6dt12.12.2022, ftese per oferte nr53/3dt10.02.2023, kontrate 53/4dt27.02.2023,fat 31dt 11.04.2023 FH 12dt11.04
    Reparti Ushtarak Nr.1001 Tirane (3535) "RO -AL" Tirane 10,863,720 2023-06-02 2023-06-06 32810170092023 Shpenz. per rritjen e AQT - orendi zyre 1017009 reparti 1001 2023 pajisje kont 1067/4 dt 5.4.23 ft 45 dt 2.5.2023 fh 3 dt 2.5.2023
    Spitali Distrofik (3535) "RO -AL" Tirane 600,354 2023-05-15 2023-05-17 8210130542023 Garanci bankare te vitit vazhdim per sigurimin e ofertes,Te Dala 1013054 QKTRF kthim garancie, pv verifikimi dt 04.05.2023, kontrate nr 201/6 dt 15.12.21, urdher per ekzekutimin nr 78/1 dt 11.05.2023
    Spitali Universitar i Traumes (3535) "RO -AL" Tirane 2,587,364 2023-05-10 2023-05-12 22010171382023 Shpenz. per rritjen e AQT - orendi zyre 1017138-SUT 2023 -blerje paisje per mobilim SUT up 368 dt 13.9.2022 njoft fit 170/3 dt 28.10.2022 kontr 55/15 dt 4.4.2023 ft 38 dt 19.4.2023 fh 4 dt 19.4.2023
    Reparti Ushtarak Nr.1001 Tirane (3535) "RO -AL" Tirane 18,329,880 2023-05-04 2023-05-08 25810170092023 Shpenz. per rritjen e AQT - orendi zyre 1017009 reparti 1001 2023 pajisje kont 1067/4 dt 5.4.23 ft 36 dt 19.4.2023 fh 2 dt 19.4.2023
    Reparti Ushtarak Nr.6001 Tirane (3535) "RO -AL" Tirane 327,360 2023-04-18 2023-04-20 7210170872023 Shpenz. per rritjen e AQT - orendi zyre 1017087% reparti 6002,2023 pajisje zyre kont 6 dt 23.1.2023 ft 4 dt 06.3.2023 fh 4 dt 06.3.23
    Reparti Ushtarak Nr.6001 Tirane (3535) "RO -AL" Tirane 519,600 2023-04-18 2023-04-20 7310170872023 Shpenz. per rritjen e AQT - orendi zyre 1017087% reparti 6002,2023 pajisje zyre kont 6 dt 23.1.2023 ft 22 dt 13.3.2023 fh 5 dt 13.3.23
    Klubi Sportiv Tirana (3535) "RO -AL" Tirane 876,000 2023-04-11 2023-04-13 5121010172023 Shpenz. per rritjen e AQT - te tjera paisje zyre 2101017-Klubi Sportiv Tirana 2023-602- blerje paisje zyre up 105 dt 9.11.2022 njoft fit 674/18 dt 5.1.2023 kontrate 674/20 dt 9.1.2023 ft 5 dt 18.1.2023 fh 2 dt 18.1.2023
    Reparti Ushtarak Nr.1001 Tirane (3535) "RO -AL" Tirane 1,116,776 2023-03-31 2023-04-03 15810170092023 Shpenz. per rritjen e AQT - orendi zyre 1017009 reparti 1001 2023 pajisje kont 4881 dt 14.11.2022 ft 99 dt 23.12.22 dif ft fh 23.12.22
    Reparti Ushtarak Nr.4401 Tirane (3535) "RO -AL" Tirane 5,951,400 2023-03-24 2023-03-28 10510170892023 Shpenz. per rritjen e AQT - te tjera paisje zyre 1017089% reparti 6630 2023 pajisje kont 3369/2 dt 23.12.2022 ft 19 dt 24.2.23 fh 24.2.2023
    Universitet "E. Çabej", Gjirokaster (1111) "RO -AL" Gjirokaster 415,680 2023-03-24 2023-03-27 10610111082023 Shpenz. per rritjen e AQT - te tjera paisje zyre 1011108 Universiteti "Eqrem Çabej" Gj . Blerje pajisje zyre, fatura nr. 107/2022, dt.29.12.2022. Kontrata nr. 1610, prot ,dt.02.12.2022.