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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All ABA COMERCIAL CLEANERS All 23,657,537.00 86 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 Universitar i Traumes (3535) ABA COMERCIAL CLEANERS Tirane 405,108 2024-04-29 2024-05-02 18910171382024 Sherbime te tjera 1017138-SUT 2024- Sherbim evadimi te mbetjeve urbane Mk 87/10 dt 22.1.2024  Up 87/3 dt 28.12.2023 Nj fit 87/7 dt 17.1.2024 Kontr ne vazh 87/14 dt 23.1.2024 Ft 55 dt 8.4.2024 Akt rak 8.4.2024
    Qendra Kombetare e transfuzionit te gjakut (3535) ABA COMERCIAL CLEANERS Tirane 60,000 2024-04-25 2024-04-26 11210130552024 Sherbime te pastrimit dhe gjelberimit 1013055,Q Kom Tran Gjakut, lik mbetje urbane,vazhd kontr 9/12 dt 23.1.2024,fat 54 dt 08.042024,proc verb sherb dt 08.04.2024
    Spitali Universitar i Traumes (3535) ABA COMERCIAL CLEANERS Tirane 496,584 2024-03-18 2024-03-21 9010171382024 Sherbime te tjera 1017138-SUT 2024- sherb evadim mbetjesh MK87/10 dt 22.1.2024 up 28.12.2023 njf 17.1.2024 kontr 87/714 dt 23.1.2024 ft 15/2024 dt 1.2.2024 rak 1.2.2024 ft 28/2024 dt 5.3.2024 rakord 5.3.2024
    Qendra Kombetare e transfuzionit te gjakut (3535) ABA COMERCIAL CLEANERS Tirane 60,000 2024-03-12 2024-03-18 7410130552024 Sherbime te pastrimit dhe gjelberimit 1013055,Q Kom Tran Gjakut, lik mbetje urbane,vazhd kontr 9/12 dt 23.1.2024,fat 39 dt 06.03.2024,proc verb sherb dt 6.03.2024
    Spitali Universitar i Traumes (3535) ABA COMERCIAL CLEANERS Tirane 209,664 2024-03-05 2024-03-06 4310171382024 Sherbime te tjera 1017138-SUT 2024- sher evadim mbetjesh up 83/4 dt 9.11.2023 njf 17.11.2023 kontr 83/7 dt 20.11.2023 ft 14/2024 dt 25.1.2024
    Qendra Kombetare e transfuzionit te gjakut (3535) ABA COMERCIAL CLEANERS Tirane 15,000 2024-02-28 2024-02-29 5210130552024 Sherbime te pastrimit dhe gjelberimit 1013055,Q Kom Tran Gjakut, lik mbetje urbane,urdh prok nr 1 dt 16.1.2024,procverb kualifik dt 22.1.2024,kontr 9/12 dt 23.1.2024,fat 27 dt 12.2.2024,proc verb sherb dt 31.1.2024
    Spitali Universitar i Traumes (3535) ABA COMERCIAL CLEANERS Tirane 602,784 2024-01-22 2024-01-24 89310171382023 Sherbime te tjera 1017138-SUT 2023 sherb evadim mbetur .up 9.11.2023 njf 17.11.2023 kontr 83/7 dt 20.11.2023 ft 180/2023 dt 29.12.2023 akr rakord 29.12.2023
    Spitali Ushtarak (3535)/Spitali Universitar i Traumes (Sherbimi Urgjences) (3535) ABA COMERCIAL CLEANERS Tirane 616,564 2023-12-12 2023-12-15 33810131042023 Sherbime te tjera 1013104 Spritali Universitar i Traumes 2023 evadim te mbetjeve urbane muaji Tetor2023 Kontrat ne vazdhim Nr 71/33 dt 28/12/2022 fat tat 154/2023 dt 16.11.2023, akt rak dt 16.11.2023
    Spitali Ushtarak (3535)/Spitali Universitar i Traumes (Sherbimi Urgjences) (3535) ABA COMERCIAL CLEANERS Tirane 393,552 2023-11-13 2023-11-15 27110131042023 Sherbime te tjera 1013104 Spritali Universitar i Traumes 2023 evadim te mbetjeve urbane muaji Shtator 2023 Kontrat ne vazdhim Nr 71/33 dt 28/12/2022 fat tat 124/2023 dt 04.10.2023, akt rak dt 04.10.2023
    Spitali Ushtarak (3535)/Spitali Universitar i Traumes (Sherbimi Urgjences) (3535) ABA COMERCIAL CLEANERS Tirane 406,670 2023-09-22 2023-09-25 17710131042023 Sherbime te tjera 1013104 Spritali Universitar i Traumes 2023 602 evadim te mbetjeve urbane muaji Gusht 2023 Kontrat ne vazhdim Nr 71/33 dt 28/12/2022 fat tat 110/2023 dt 31.08.2023, akt rak dt 31.08.2023
    Spitali Ushtarak (3535)/Spitali Universitar i Traumes (Sherbimi Urgjences) (3535) ABA COMERCIAL CLEANERS Tirane 406,670 2023-08-22 2023-08-24 15610131042023 Sherbime te tjera 1013104 Spritali Universitar i Traumes 2023 evadim te mbetjeve urbane muaji Korrik 2023 Kontrat ne vazhdim Nr 71/33 dt 28/12/2022 ,fat tat 99/2023 dt 31.07.2023, akt rak 31.07.23
    Spitali Ushtarak (3535)/Spitali Universitar i Traumes (Sherbimi Urgjences) (3535) ABA COMERCIAL CLEANERS Tirane 406,670 2023-07-21 2023-08-01 13010131042023 Sherbime te tjera 1013104 Spritali Universitar i Traumes 2023 602 evadim mbetje ,kontrata ne vazhdim nr 71/33 dt 28.12.2022, fat tat nr 70/2023 dt 31.05.2023, akt rakord dt 31.05.2023
    Spitali Ushtarak (3535)/Spitali Universitar i Traumes (Sherbimi Urgjences) (3535) ABA COMERCIAL CLEANERS Tirane 393,552 2023-07-31 2023-08-01 13910131042023 Sherbime te tjera 1013104 Spritali Universitar i Traumes 2023 602-evadim mbetje urbane Qershor 2023 ,kontrata ne vazhdim nr 71/33 dt 28.12.2022, fat tat nr 97/2023 dt 06.07.2023, akt rakord dt 06.07.2023
    Bashkia Tirana (3535) ABA COMERCIAL CLEANERS Tirane 83,000 2023-06-27 2023-07-03 256821010012023 Shpenzime te tjera transporti 2101001 Bashkia Tirane Likujd per transp KZAZ 34 Kontr 10.5.23 PV marr drz 14.5.23 Fat 68/2023 d 28.5.2023
    Spitali Ushtarak (3535)/Spitali Universitar i Traumes (Sherbimi Urgjences) (3535) ABA COMERCIAL CLEANERS Tirane 393,552 2023-05-10 2023-05-12 7810131042023 Sherbime te tjera 1013104 Spritali Universitar i Traumes 2023, evadim mbetje urbane ,kontrata ne vazhdim nr 71/33 dt 28.12.2022, fat tat nr 51/2023 dt 02.05.2023, akt rakord nr 348 dt 02.05.2023
    Spitali Ushtarak (3535)/Spitali Universitar i Traumes (Sherbimi Urgjences) (3535) ABA COMERCIAL CLEANERS Tirane 406,670 2023-04-18 2023-04-20 5910131042023 Sherbime te tjera 1013104 Spritali Universitar i Traumes 2023 evadim mbetje urbane,kontrata ne vazhdim nr 71/33 dt 28.12.2022, fat 39, dt 03.04.2023,akt rakordime 304,dt 03.04.2023
    Spitali Ushtarak (3535)/Spitali Universitar i Traumes (Sherbimi Urgjences) (3535) ABA COMERCIAL CLEANERS Tirane 367,315 2023-04-18 2023-04-20 5810131042023 Sherbime te tjera 1013104 Spritali Universitar i Traumes 2023 evadim mbetje urbane,kontrata ne vazhdim nr 71/33 dt 28.12.2022, fat 19,dt 01.03.2023, akt rak 198,dt 03.03.2023
    Spitali Ushtarak (3535)/Spitali Universitar i Traumes (Sherbimi Urgjences) (3535) ABA COMERCIAL CLEANERS Tirane 406,670 2023-03-23 2023-03-28 3410131042023 Sherbime te tjera 1013104 Spritali Universitar i Traumes 2023 evadim mbetje urbane, up 71/4,dt 14.09.2021, mk 71/12,dt 05.11.2021,kontrata nr 71/33 dt 28.12.2022, fat tat nr 3/2023 dt 02.02.2023, akt rakord dt 02.02.2023
    Instituti shendetit publik Tirane (3535) ABA COMERCIAL CLEANERS Tirane 96,000 2023-01-10 2023-01-11 54010130482022 Sherbime te tjera 1013048 ISHP 602- sherbim largimit te mbeturinave kont nr 1172/2 dt 01.11.2022 ft nr 183/2022 dt 30.12.2022 pv mar dorz dt 30.12.2022
    Spitali Universitar i Traumes (3535) ABA COMERCIAL CLEANERS Tirane 376,578 2022-12-22 2022-12-23 66310171382022 Sherbime te tjera 1017138 SUT, 602- sherb evadim mbetjesh, sipas kon ne vazhdim 71/27,dt 05.01.2022, ft nr 166/2022,dt 02.12.2022, akt 02.12.2022