Treasury Transactions 2019-2024

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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

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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 ATLANTIK 3 All 111,031,542.00 160 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
    Qarku Elbasan (0808) ATLANTIK 3 Elbasan 221,520 2023-12-13 2023-12-14 39620480012023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2048001 Keshilli i Qarkut shpenzime materiale pastrimi up nr 173 dt 31.10.2023 njoft fituesi 07.11.2023 fat nr 131/2023 fh nr 12 dt 20.11.2023 pv marrje ne dorezim 20.11.2023
    Komisioni i Prokurimit Publik (3535) ATLANTIK 3 Tirane 118,728 2023-11-24 2023-11-30 72510900012023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Komisioni Prokurimit Publik 1090001, lik ft bl mat pastrimi, up nr 1954/1 dt 05.10.2023ft nr 115/2023 dt 05.10.2023, fh dt 05.10.2023, pv md dt 05.10.2023
    Sp. Puke (3330) ATLANTIK 3 Puke 941,520 2023-11-23 2023-11-24 24210130832023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim SPITALI PUKE KODI 1013083 MATERIALE PASTRIMI,UP 86 DT 18.10.2023,FT PER OF 301/2 DT 19.10.2023,NJ FIT DT 2.11.2023,KONT 301/8 DT 10.11.2023,FAT 129 DT 15.11.2023,FH 29 DT 15.11.2023,URDH 301/9 DT 10.11.2023,PV KOLID DT 15.11.2023
    Zyra Punesimit Korçe (1515) ATLANTIK 3 Korçe 113,376 2023-11-14 2023-11-15 60410101982023 Sherbime te pastrimit dhe gjelberimit 1010198 D.R.A.K.P.A KORCE, SHERBIM PASTRIMI TETOR 2023, U.P NR.1 DT.18.01.23,FT.OF DT.18.01.23,P.V.F.L DT.17.01.23,NJOF.FIT.APP DT.19.01.23,P.V.VL DT.20.01.23,P.V PER. DT.23.01.23, KONT.NR.55/9 PROT DT.27.01.23, FAT.NR.125/2023 DT.09.11.23
    Instituti i Femijeve qe nuk degjojne (3535) ATLANTIK 3 Tirane 437,400 2023-11-13 2023-11-14 18610110522023 Uniforma dhe veshje te tjera speciale 1011052 Inst. i nxen. qe s'degjojne 2023, lik bl. uniforma e veshje, up nr 22 dt 27.10.2023 ft oferte dt 30.10.2023 njof fituesi dt 1.11.2023 pvmd dt 7.11.2023 ft nr 124 dt 8.11.2023 fh nr 35 dt 8.11.2023
    Spitali Shkoder (3333) ATLANTIK 3 Shkoder 492,504 2023-10-24 2023-10-25 78310130232023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013023 Bl detergjente dhe mat pastrimi, kont nr 2716 dt 12.10.23, up nr 46 dt 21.09.23, ft of nr 2372/4 dt 21.09.23, klas perf dt 22.09.23, njof fit dt 04.10.23, fat nr 120/2023 dt17.10.23, fh nr 15 dt17.10.23, pv dt 17.10.23
    Zyra Punesimit Korçe (1515) ATLANTIK 3 Korçe 113,376 2023-10-19 2023-10-20 55310101982023 Sherbime te pastrimit dhe gjelberimit 1010198 D.R.A.K.P.A KORCE,SHERBIM PASTRIMI SHTATOR 2023, U.P NR.1 DT.18.01.23,FT.OF DT.18.01.23,P.V.F.L DT.17.01.23,NJOF.FIT.APP DT.19.01.23,P.V.VL DT.20.01.23,P.V PER. DT.23.01.23, KONT.NR.55/9 PROT DT.27.01.23, FAT.NR.117/2023 DT.10.10.23
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ATLANTIK 3 Tirane 330,000 2023-09-25 2023-10-03 24510060472023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1006047 AKUM, Blerje materiale pastrimi, kont. blerje te vogla nr.1429/3 dt.28.08.2023, up nr.1003/3 dt. 02.08.2023, ft. nr.91 dt.29.08.2023, fh nr.3 dt.29.08.2023, procesv dt.29.08.2023
    Agjencia e Mbrojtjes se Konsumatorit (3535) ATLANTIK 3 Tirane 1,011,072 2023-09-21 2023-09-22 14521011612023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101161-AMK 2023-lik blerje materiale pastrimi up 1990 dt 14.8.2023 njoft fit 21.8.2023 kontr 8811 dt 28.8.2023 ft 93 dt 31.8.2023 fh 9 dt 31.8.2023
    Zyra Punesimit Korçe (1515) ATLANTIK 3 Korçe 113,376 2023-09-21 2023-09-22 48410101982023 Sherbime te pastrimit dhe gjelberimit 1010198 D.R.A.K.P.A KORCE,SHERBIM PASTRIMI GUSHT 2023, U.P NR.1 DT.18.01.23, FT.OF DT.18.01.23, P.V.F.L DT.17.01.23,NJOF.FIT.APP DT.19.01.23,P.V.VL DT.20.01.23,P.V PER. DT.23.01.23, KONT.NR.55/9 PROT DT.27.01.23, FAT.NR.105/2023 DT.18.09.23
    Paraburgimi Durres (0707) ATLANTIK 3 Durres 154,380 2023-09-11 2023-09-12 PT15210140542023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim MATERIALE PASTRIMI UP.12. DT.21.08.2023/ FAT 95/2023 DT .31.08.2023 / INSTITUCIONI EKZEKUTIMIT TE VENDIMEVE PENALE DURRES
    Spitali Kukes (1818) ATLANTIK 3 Kukes 975,000 2023-08-28 2023-08-31 32310130202023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013020 Spitali Kukes Detergjente Up n.12 dt.29.05.2023 ft .60/2023 dt.04.07.2023 fh n.33 dt.04.07.2023
    Zyra Punesimit Korçe (1515) ATLANTIK 3 Korçe 113,376 2023-08-17 2023-08-18 41710101982023 Sherbime te pastrimit dhe gjelberimit 1010198 D.R.A.K.P.A KORCE,SHERBIM PASTRIMI KORRIK 2023, U.P NR.1 DT.18.01.23, FT.OF DT.18.01.23, P.V.F.L DT.17.01.23,NJOF.FIT.APP DT.19.01.23,P.V.VL DT.20.01.23,P.V PER. DT.23.01.23, KONT.NR.55/9 PROT DT.27.01.23, FAT.NR.77/2023 DT.17.08.23
    Autoriteti Kombetar i Ushqimit (AKU) (3535) ATLANTIK 3 Tirane 839,870 2023-07-27 2023-07-28 23610051182023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1005118- A.K.U 602- blerje materiale pastrimi, UP nr.3276/2 dt 29.06.2023, ft oferte 3276/3 dt 29.06.2023, nj fituesi dt 04.07.2023, fature nr.62/2023 dt 10.07.2023, FH nr.21 dt 10.07.2023
    Zyra Punesimit Korçe (1515) ATLANTIK 3 Korçe 113,376 2023-07-19 2023-07-20 34410101982023 Sherbime te pastrimit dhe gjelberimit 1010198 D.R.A.K.P.A KORCE, SHERBIM PASTRIMI MAJ 2023, U.P NR.1 DT.18.01.23, FT.OF DT.18.01.23, P.V.F.L DT.17.01.23,NJOF.FIT.APP DT.19.01.23,P.V.VL DT.20.01.23,P.V PER. DT.23.01.23, KONT.NR.55/9 PROT DT.27.01.23, FAT.NR. 59/2023 DT.30.06.23
    Zyra Punesimit Korçe (1515) ATLANTIK 3 Korçe 113,376 2023-07-19 2023-07-20 34510101982023 Sherbime te pastrimit dhe gjelberimit 1010198 D.R.A.K.P.A KORCE, SHERBIM PASTRIMI QERSHOR 2023, U.P NR.1 DT.18.01.23, FT.OF DT.18.01.23,P.V.F.L DT.17.01.23,NJOF.FIT.APP DT.19.01.23,P.V.VL DT.20.01.23,P.V PER.DT.23.01.23, KONT.NR.55/9 PROT DT.27.01.23, FAT.NR.64/2023 DT.17.07.23
    Komisioni i Prokurimit Publik (3535) ATLANTIK 3 Tirane 9,895 2023-07-13 2023-07-14 33310900012023 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 276 dt 15.06.2023 , vendim KPP nr 447/2023 dt 31.05.2023
    Shtëp. Foshnjës Tiranë (3535) ATLANTIK 3 Tirane 119,820 2023-06-14 2023-06-15 7510131372023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013137 Shtepia e Foshnjes 2023, lik ft dezifektim ambjenti, memo nr 5/1 dt 09.05.2023, ft nr 48/2023 dt 12.06.2023, pv md dt 12.06.2023
    Agjencia Kombetare e Diaspores (3535) ATLANTIK 3 Tirane 117,600 2023-05-17 2023-05-19 6010150032023 Sherbime te pastrimit dhe gjelberimit Agj.Komb.Diaspores -lik ft sherb pastrimi, ft nr 41/2023 dt 12.05.2023, pv md dt 12.05.2023, kerkese nr 105 dt 10.05.2023, urdher lik nr 105/2 dt 15.05.2023
    Zyra Punesimit Korçe (1515) ATLANTIK 3 Korçe 113,376 2023-05-17 2023-05-18 19410101982023 Sherbime te pastrimit dhe gjelberimit 1010198 D.R.A.K.P.A KORCE, SHERBIM PASTRIMI PRILL 2023,U.P NR.1 DT.18.01.23, FT.OF DT.18.01.23, P.V.F.L DT.17.01.23, NJOF.FIT.APP DT.19.01.23,P.V.VL DT.20.01.23,P.V PER. DT.23.01.23, KONT.NR.55/9 PROT DT.27.01.23, FAT.NR.40/2023 DT.10.05.23