Treasury Transactions 2019-2024

Treasury Branch:

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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
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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 ALBPASTRIM All 15,090,234.00 203 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
    Dogana Kapshtice (1505) ALBPASTRIM Devoll 69,955 2023-10-12 2023-10-13 11510100852023 Sherbime te pastrimit dhe gjelberimit DOGANA KAPSHTICE PER ALBPASTRIM SHPK PAGESE PER SHERBIM PASTRIMI FAT NR 1548/2023 DT 29.09.2023 PROCES VERBAL DT 2.10.2023 KONTRATA MNR 34 DT 9.1.2023 URDHER PROK NR 22 DT 22.12.2023
    Dogana Kapshtice (1505) ALBPASTRIM Devoll 69,955 2023-09-15 2023-09-18 10510100852023 Sherbime te pastrimit dhe gjelberimit DOGANA KAPSHTICE PER ALBPASTRIME SHPK PAGESE PER SHERBIM PASTRIMI GUSHT 2023 FAT NR 1479/2023 DT 01.09.2023 PROCES VERBAL DT 04.09.2023 KONTRATA NR 34 9.1.2023 URDHER PROKURIMI NR 22 DT 22.12.2022
    Dogana Kapshtice (1505) ALBPASTRIM Devoll 69,955 2023-08-11 2023-08-15 9410100852023 Sherbime te pastrimit dhe gjelberimit DOGANA KAPSHTICE PER ALBPASTRIME SHPK PAGESE PER SHERBIM PASTRIMI MUAJI KORIK 2023 FAT NR 1421/2023 DT 31.07.2023 PROC VERBAL DT 01.08.2023 KONTR NR 34 DT 09.01.2023 URDHER PROK NR 22 DT 22.12.2022
    Gjykata e larte (3535) ALBPASTRIM Tirane 119,952 2023-08-07 2023-08-08 25210290412023 Sherbime te tjera 1029041 Gjyk e Larte - sherbim pastrimi up vl vogel 170 dt 21.7.23 ft 1410 dt 26.7.23 akt marrje dorz 26.7.23
    Dogana Kapshtice (1505) ALBPASTRIM Devoll 69,955 2023-07-14 2023-07-17 7910100852023 Sherbime te pastrimit dhe gjelberimit DOGANA KAPSHTICE PER ALBPASTRIME SHPK PAGESE PER SHERBIM PASTRIMI QERSHOR 2023 FATURA NR 1356/2023 DT 27.06.2023 PROCES VERBAL DT 03.07.2023 KONTRATA NR 34 DT 09.01.2023 URDHER PROK NR 22 DT 22.12.2022
    Dogana Kapshtice (1505) ALBPASTRIM Devoll 69,955 2023-06-20 2023-06-21 6410100852023 Sherbime te pastrimit dhe gjelberimit DOGANA KAPSHTICE PER ALBPASTRIM PAGESE PER SHERBIM PASTRIMI MAJ 2023 FAT NR 1295/2023 DT 26.05.2023 PROCES VERBAL DT 01.06.2023 KONTRATA NR 34 DT 09.01.2023 URDHER PROK NR 22 DT 22.12.2022
    Burgu Rrogozhine (3513) ALBPASTRIM Kavaje 99,995 2023-05-30 2023-05-31 10610140022023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim BURGU RROGOZHINE MATERIALE PASTRIMI FATURE NR 1306 DT 29.05.2023 KONTRATE R 2645 DT 29.05.2023
    Dogana Kapshtice (1505) ALBPASTRIM Devoll 69,955 2023-05-16 2023-05-17 54 10100852023 Sherbime te pastrimit dhe gjelberimit DOGANA KAPSHTICE PER ALBNPASTRIME SHERBIM INTERNETI PRILL 2023 FAT NR 1258 DATE 2.5.2023 KONTRTA NR 34 DT 9.1.2023 UP NR 22 DATE 22.12.2022
    Dogana Kapshtice (1505) ALBPASTRIM Devoll 69,955 2023-04-11 2023-04-12 4110100852023 Sherbime te pastrimit dhe gjelberimit DOGANA KAPSHTICE PER ALB PASTRIM SHERBIM PASTRIMI MARS 2023 SHERBIM INTERNETI MUAJI MARS 2023 FAT NR 1215/2023 DT 30.03.2023 PROCES VERB DT 03.04.2023 KONTR NR 34 DT 09.01.2023 URDHER PROK NR 22 DT 22.12.2022
    Spitali Korce (1515) ALBPASTRIM Korçe 310,264 2023-04-07 2023-04-11 17610130192023 Te tjera materiale dhe sherbime speciale 1013019 SPITALI KORCE SHERBIM DEZINFEKTIMI 3D,UPROKURIMI NR 06 DT 28.06.2022,F.OFERTE DT 29.06.2022,PVERBAL FOND LIMIT DT 18.07.2022,FAT NR 1192/2023 DT 23.03.2023,DOK.SISTEMI
    Dogana Kapshtice (1505) ALBPASTRIM Devoll 69,955 2023-03-10 2023-03-13 3210100852023 Sherbime te pastrimit dhe gjelberimit DOGANA KAPSHTICE PER ALB PASTRIM SHERBIM PASTRIMI FAT NR 1148 DT 28.02.2023 KONTRATA NR 34 DT 09.01.2023 UP NR 22 DT 22.12.2022
    Dogana Kapshtice (1505) ALBPASTRIM Devoll 69,955 2023-02-13 2023-02-14 2010100852023 Sherbime te pastrimit dhe gjelberimit DOGANA KAPSHTICE PER ALBPASTRIME SHPK SHERBIM PASTRIMI JANAR 2023 FAT NR 1080/2023 DATE 2.2.2023 KONTRTA NR 34 DATE 9.1.2023 UP NR 22 DATE 22.12.2022 PROCES VERBAL DAT 1.2.2023
    Komisioneri per Mbrojtjen e te Dhenave Personale (3535) ALBPASTRIM Tirane 119,000 2023-01-10 2023-01-11 27410890012022 Sherbime te pastrimit dhe gjelberimit 1089001 KMDIM, lik sherbim pastrimi urdh nr 238 dt 27.12.2022 fat nr 909/2022 dt 27.12.2022 pv dt 27.12.222
    Q.Form. Profes. Nr.1 Tirane (3535) ALBPASTRIM Tirane 49,966 2022-12-21 2022-12-27 14910102162022 Sherbime te pastrimit dhe gjelberimit DRFPPnr 1 lik pastrim ambienti,vazhd kontrate nr 67 dt 20.01.2022,fat 867/2022 dt 19.12.2022
    Shk. Elektrike. "Gjergj Canco", Tirane (3535) ALBPASTRIM Tirane 378,660 2022-11-22 2022-11-25 14410102692022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1010269 Shkolla Teknike Elektrike, lik sherbime pastrimi Gj Canco, U P nr 10 dt 08.09.2022, ft of dt 13.09.2022, nj ft APP dt 13.09.2022, pv md dt 22.09.2022, ft 563 dt 26.09.2022
    Q.Form. Profes. Nr.1 Tirane (3535) ALBPASTRIM Tirane 49,966 2022-11-22 2022-11-24 13010102162022 Sherbime te pastrimit dhe gjelberimit DRFPPnr 1 lik pastrim ambienti,vazhd kontrate nr 67 dt 20.01.2022,fat 779/2022 dt 14.11.2022
    Shk. Elektrike. "Gjergj Canco", Tirane (3535) ALBPASTRIM Tirane 120,000 2022-11-22 2022-11-24 14510102692022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1010269 Shkolla Teknike Elektrike, lik sherbime pastrimi H Gmeiner & Gj Canco, U P nr 11 dt 09.09.2022, pv ft dt 19.09.2022, pv md dt 19.09.2022, ft 547 dt 19.09.2022
    Q.Form. Profes. Nr.1 Tirane (3535) ALBPASTRIM Tirane 52,277 2022-11-08 2022-11-09 12410102162022 Sherbime te pastrimit dhe gjelberimit DRFPPnr 1 lik pastrim ambienti,vazhd kontrate nr 67 dt 20.01.2022,fat 688/2022 dt 17.10.2022
    Q.Form. Profes. Nr.1 Tirane (3535) ALBPASTRIM Tirane 52,277 2022-10-07 2022-10-11 11010102162022 Sherbime te pastrimit dhe gjelberimit DRFPPnr 1 lik pastrim ambienti,vazhd kontrate nr 67 dt 20.01.2022,fat 533/2022 dt 13.09.2022
    Spitali Korce (1515) ALBPASTRIM Korçe 200,000 2022-09-27 2022-09-28 44110130192022 Te tjera materiale dhe sherbime speciale 1013019 SPITALI KORCE SHERBIM DEZINFEKTIMI 3D,UPROKURIMI NR 06 DT 28.06.2022,F.OFERTE DT 29.06.2022,PVERBAL FOND LIMIT DT 18.07.2022,FAT NR 552/2022 DT 23.09.2022,DOK.SISTEMI,UB 44531