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 ANBIM All 65,126,568.00 159 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 Durres (0707) ANBIM Durres 198,600 2024-03-06 2024-03-08 11610160252024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1016025/DREJTORIA VENDORE E POLICISE DURRES/MATERIALE PASTRIMI DIZINF UP NR.14 DT.15.02.2024 FAT NR.45/2024 DT.28.02.2024
    Bashkia Kukes (1818) ANBIM Kukes 1,694,100 2024-02-22 2024-02-23 7221250012024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2125001 Bashkia Kukes likujdim materiale pastrimi te K nr 23dt 01.12.2023 fat nr 404/2023 dt 12.12.2023 Fh nr 11dt 13.12.2023 pvmd nr prot 933dt 13.12.2023 upr nr 527dt 31.08.2023
    Bashkia Tepelene (1134) ANBIM Tepelene 832,200 2024-02-06 2024-02-08 9021420012024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim MATERIALE PASTRIMI FT NR 6/15.01.2024 BASHKI TEPELENE
    Drejtoria Vendore e Policise Korce (1515) ANBIM Korçe 179,999 2024-02-06 2024-02-07 4110160292024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1016029 DREJTORIA VENDORE E POLICISE KORCE, BLERJE MATERIALE PASTRIMI, U.P NR. 5 DT. 16.01.2024, FTESE OFERTE, NJOFTIM FITUES APP DT. 19.01.2024, FATURA NR. 10/2024 DT. 22.01.2024, F.H NR. 2 DT. 22.01.2024, P.V.M.D DT. 22.01.2024
    Reparti Ushtarak Nr.6620 Tirane (3535) ANBIM Tirane 118,680 2024-01-04 2024-01-08 55710170902023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1017090 reparti 6620 mat up 22.12.2023 ft of 22.12.2023 ft 417 dt 28.12.2023 fh 28.12.2023
    Bashkia Vore (3535) ANBIM Tirane 1,369,200 2023-12-28 2024-01-03 83121650012023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Bashk Vore, lik detergjente,urdh lik nr144 dt 26.12.2023,urdh prok nr 5725 dt 18.10.2023,njoffit 5725/7 dt 8.11.23,kontr 5725/10 dt 30.11.2023,fat 388 dt 19.12.2023,fl hyr nr 15 dt 19.12.2023
    Drejtoria Vendore e Policise Vlore (3737) ANBIM Vlore 122,401 2023-12-18 2023-12-19 47410160222023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim materiale pastrimi drejtoria e policise 1016022 fat 406 dt 13.12.2023 u.prok 2251 dt 24.11.2023
    Spitali Distrofik (3535) ANBIM Tirane 191,880 2023-12-13 2023-12-14 21910130542023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013054 QKTRF , lik mat pastrimi up 71 dt 22.11.2023 fo 22.11.2023 nj fit 5.12.2023 ft 391 dt 5.12.2023 fh 67 dt 5.12.2023
    Komisioni i Prokurimit Publik (3535) ANBIM Tirane 10,400 2023-11-17 2023-11-20 70810900012023 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala Komisioni Prokurimit Publik 1090001, lik kthim garanci e derdhur nga operatoret per ankimim, urdher br nr 639 dt 06.11.2023 , vendim KPP nr 1102/2023 dt 31.10.2023
    Spitali Lushnje (0922) ANBIM Lushnje 490,811 2023-09-13 2023-09-14 44710130222023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013022 Spitali Lushnje per sa lik. shpenzime blerje materiale pastrimi, fat.fisk.nr.274 dt.30.08.2023, FH nr.56,56/1 dt.30.08.2023, PV marrje dorezim dt.30.08.2023, Njoftim fituesi dt.24.08.2023, ur.prok.nr.1113 dt.21.08.2023
    Komisioni i Prokurimit Publik (3535) ANBIM Tirane 35,447 2023-07-18 2023-07-21 35210900012023 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala Komisioni Prokurimit Publik 1090001, lik kthim garanci e derdhur nga operatoret per ankimim, urdher nr 331 dt 4.07.2023 , vendim KPP nr 519/2023 dt 23.06.2023
    Shtepia e te Moshuarve Shkoder (3333) ANBIM Shkoder 253,332 2023-03-16 2023-03-17 3110131442023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013144 Blerje detergjente dhe mat pastrimi, up72 dt06.03.23, ft of 72/1 dt06.03.23, perll 71 dt03.03.23, klas perf+njof fit 07.03.23, fh2 dt13.03.23, fat50/2023 dt13.03.23, pv dt13.03.23
    Dega e Kujdesit Paresor Berat (0202) ANBIM Berat 83,900 2022-12-14 2022-12-15 17810130032022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013003 DSHP Berat, paguar up nr.18, dt.24.10.2022, fatura nr.185/2022, dt.07.12.2022, pmd dt.07.12.2022, fh nr.60, dt.07.12.2022, materiale pastrimi
    Komisioni i Prokurimit Publik (3535) ANBIM Tirane 12,083 2022-10-27 2022-10-28 43810900012022 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001 Kom Prok Publik, lik kthim te ardhuraveoperatoreve vend nr 781/22 dt 12.08.2022 urdh nr 402 dt 24.08.2022
    Komisioni i Prokurimit Publik (3535) ANBIM Tirane 13,061 2022-08-10 2022-08-12 32510900012022 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001 Kom Prok Publik, lik kthim garancie derdhur per ankimim pjesmarje ne tender, ubrend 335 dt 8.7.22, vend i KPP 629/2022 dt 4.7.22
    Nd-ja Komunale Banesa (1529) ANBIM Pogradec 694,152 2022-05-12 2022-05-13 13121360052022 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2136005 Ndermarja e infrastruktures dhe Puneve Publike likujdon materiale pastrimi, UP 7+FNJK141/6 dt. 16.03.2022,FNJF 141/7 dt 06.04.2022, kontrate141/9 dt 19.04.2022, Fatura 81/2022+PMD 141/13+FH 12 dt 21.04.2022
    Bordi i Kullimit Lezhe (2020) ANBIM Lezhe 199,399 2022-03-16 2022-03-17 4910050742022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim DREJT.E UJITJES DHE KULLIMIT LEZHE LIK FAT.52 DT.09.03.2022,FHYRJE 2 DT.09.03.2022,URD PROK NR.33 DT.28.02.2022,NJOF FIT NR.33105 DT.02.03.2022,BLERJE MATER PASTRIMI
    Sp. Kucove (0217) ANBIM Kuçove 194,594 2022-03-11 2022-03-15 4110130742022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013074 materiale pastrimi fat.51/2022 dt.08.03.2022 spitali kucove
    Aparati Ministrise se Drejtesise (3535) ANBIM Tirane 168,000 2021-12-29 2022-01-06 140710140012021 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Ministria e Drejtesise, Materiale pastrimi, UP nr.670 dt.10.12.21, Ft per oferte nr 6279/3 dt.10.12.21, Klas perf.dt.13.12.21, Ft nr.17/2021dt.21.12.21, FH nr.107 dt.21.12.21, PV marrje dorez, dt.21.12.21
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) ANBIM Tirane 406,860 2021-12-09 2021-12-15 57110050012021 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim MBZHR,602,Memo 7222 d 25.10,2021,UP 539 d 25.10.21,Ftes of ert nr 7222/3 d 25.10.21,PV fondi dt 25.10.21,Tend i vog dt 26.10.21,Njoft fit dt 27.10.21,Urdher nr 540dt 25.10.2021,PV MD dt 01.11.2021,fat nr 9 dt 01.11.21,FH nr 28 dt 01.11.2021