Treasury Transactions 2019-2024

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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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All COMFORT All 27,493,139.00 114 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
    Autoriteti per te Drejten e Informimit (3535)/Autoriteti per informim mbi dokumentet e ish Sigurimit te Shtetit (3535) COMFORT Tirane 400,800 2024-01-03 2024-01-04 37710950012023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1095001 AIDSSH 602- sherbim mirmbajtje sistemi up 263 , dt 18.12.2023 njof fit nr 18437 dt 26.12.2023 kont nr 1214/15 dt 28.12.2023 ft nr 230 , dt 28.12.23, pv mar dorz nr 56 dt 28.12.23
    Sp. Sarande (3731) COMFORT Sarande 161,280 2023-12-28 2023-12-29 40010130842023 Te tjera materiale dhe sherbime speciale Lik fat nr 177 dat 30.10.2023,situacion punimesh nr 3,raport punimesh nr 3 dat 30.10.2023,kontrat nr 392 prot dat 18.04.2023,per Spitalin Sr 2023
    Sp. Berati (0202) COMFORT Berat 356,520 2023-12-21 2023-12-26 90010100022023 Shpenzime per mirembajtjen e objekteve specifike 1013064 Spitali Rajonal Berat mirembajtje pajisje materniteti ft nr 210 dt 06.12.2023 prv marrje ne dorezim 5385 dt 06.12.2023 situacion nr 2 raport sherbimi nr 2 dt 06.12.2023 kontrata nr 3170 dt 17.07.2023 uprokurimi 2922
    Bashkia Fier (0909) COMFORT Fier 1,232,400 2023-12-18 2023-12-19 94521110012023 Shpenz. per rritjen e AQT - paisje dhe instalimi i kondicionereve KONDICIONER PER BASHKIN FIER FAT 144/2023 DT 08/09/2023
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) COMFORT Tirane 63,975 2023-12-12 2023-12-14 63910260012023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj MTM 1026001, mirmb kondicioneri, kontr vazhd nr 1427/4 dt 26.04.2023, Urdh Prok 113 dt 11.04.2023, kerk likujdim 7202 dt 06.12.23, fat 199 dt 30.11.2023, PV marr dorz 30.11.2023, situacion nr 3
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) COMFORT Tirane 44,160 2023-11-14 2023-11-15 56210260012023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj MTM 1026001,sherb riparimi mirmbajtje sist kondic, kontrate ne vazhdim nr 1427/4 dt 26.04.2023, Urdh prok 113 dt 11.04.2023, kekr likujdim 6574 dt 03.11.2023, fat 180 dt 31.10.2023, PV marr dorzim dt 31.10.2023, situacion punimesh
    Prokuroria e rrethit TIrane (3535) COMFORT Tirane 479,988 2023-10-31 2023-11-01 36310280022023 Shpenz. per rritjen e AQT - te tjera paisje zyre 1028002 PRRT, blerje instalim kondic., UP nr 8 dt 20.09.2023, ft of dt 03.10.2023, nj ft dt 09.10.2023, ft 167/2023 dt 12.10.2023, fh nr 65 dt 12.10.2023, pv md dt 12.10.2023
    Instituti I Sigurise Ushqimore dhe Veterinarise (3535) COMFORT Tirane 591,600 2023-10-27 2023-10-31 19910051112023 Shpenzime per mirembajtjen e objekteve specifike 1005111 I.S.U.V 2023- 602 shpz mirembajtje e specializuar e sist. te ajrimit e kondicionimit, UP 413/1 dt 29.6.2023, ft oferte 29.6.2023, nj fituesi dt 10.7.2023,situacion nr.1 dt 31.8.2023, fature nr.139/2023 dt 31.8.2023,pvmd dt 26.9.2023
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) COMFORT Tirane 63,974 2023-10-16 2023-10-18 50810260012023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj MTM 1026001, mirmb kondicioneri. Kontr ne vazhdim nr 1427/4 dt 26.04.2023, UP 113 dt 11.04.2023, kerkes likujdim 6094 dt 09.10.2023, fat 158 dt 02.10.2023, PV marr dorzim 02.10.2023,Situacion punimesh nr 4
    Komisioni i Prokurimit Publik (3535) COMFORT Tirane 21,629 2023-10-09 2023-10-10 62010900012023 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala Komisioni Prokurimit Publik 1090001, lik kthim te ardhure operatore ekonomike , Urdh nr.567 dt 2.10.23 , Vend i KPP nr.945/2023 dt 21.9.23
    Drejtoria Mbeshtetese e Arsimit Bashkia Korce (1515) COMFORT Korçe 212,400 2023-10-09 2023-10-10 32621220172023 Shpenz. per rritjen e AQT - paisje dhe instalimi i kondicionereve 2122017 N.SH.M.A.C. KORCE KONDICIONER INVERTER UR.PROK.NR.34 DT.03.08.2023, FT.OFERTE DT.08.08.2023, NJOF.FIT.DT.16.08.2023, FAT.NR.130/2023 DT.21.08.2023,F.H.NR.64 E PROCESVERBALI.MARRJES NE DOREZIM DT.21.08.2023
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) COMFORT Tirane 127,949 2023-09-27 2023-09-29 47410260012023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj MTM 1026001, sherb mirmb kondicioneri. Kontr ne vazhdim nr 1427/4 dt 26.04.2023, Urdh prok 113 dt 11.04.2023, fat 138 dt 31.08.2023, situacion punimesh Korr-Gusht 2023, PV marrje dorzim dt 31.08.2023
    Sp. Sarande (3731) COMFORT Sarande 361,080 2023-09-28 2023-09-29 25610130842023 Te tjera materiale dhe sherbime speciale Lik fat nr 106 dat 31.07.2023,situacion punimesh nr 2,kontrata nr 392 dat 18.04.2023 per Spitalin Sr 2023
    Sp. Sarande (3731) COMFORT Sarande 252,000 2023-09-25 2023-09-26 25510130842023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes Lik fat nr 108 dat 31.07.2023,situacion punimesh nr 2,raport sherbimesh mirembajtje nr 1,up nr 59 dat 11.04.2023 per Spitalin Sr 2023
    Sp. Berati (0202) COMFORT Berat 575,880 2023-09-14 2023-09-19 59410130642023 Shpenzime per mirembajtjen e objekteve specifike 1013064 Spitali Rajonal Berat mirembajtje pajisje materniteti ft nr 136/2023 dt 30.08.2023 raport sherbimi nr 1 situacion nr 1 prverbal 3939 dt 30.08.2023 urdher blerje 69 dt 18.07.2023 kontrata nr 3170 dt 17.07.2023 uprokurimi 2922
    Bashkia Kukes (1818) COMFORT Kukes 117,492 2023-08-25 2023-08-28 57121250012023 Shpenz. per rritjen e AQT - paisje dhe instalimi i kondicionereve 2125001 Bashkia Kukes Pagese Tvsh per projektet me fianancim te huaj sipas kont n.73/2 dt.02.06.2023 fat nr 66/2023 dt 09.06.2023 Fh nr 45dt 09.06.2023 PVMD nr 2063/1dt 12.06.2023
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) COMFORT Tirane 452,400 2023-08-08 2023-08-09 41610150012023 Shpenzime per mirembajtjen e paisjeve te zyrave 1015001-Ministria e Jashtme riparim mirmb kondicioneri up nr 3 dt 06.06.23 ftes oferte dt 06.06.23 fat nr 101/2023 dt 19.07.23 sit shp dt 19.07.23
    Sp. Sarande (3731) COMFORT Sarande 425,100 2023-08-01 2023-08-03 17210130842023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes lik detyrime prapambetura fat nr 51 dat 29.05.2023,kontrata nr 413 dat 26.04.2023,situacion punimesh nr 1, raport sherbim mirembjtje nr 1,uprokur nr 59 dat 11.04.2023 per Spitalin Sr 2023
    Aparati i Ministrise se Brendshme (3535) COMFORT Tirane 43,525 2023-07-26 2023-08-01 22710160012023 Shpenzime per mirembajtjen e paisjeve te zyrave 1016001,Ap MB sherb miremb sist kondic, UP nr 6273/1dt 13.06.2022,Ftese per oferte nr 6273/3 dt13.06.2022, njoft fituesi APP dt 14.06.2022vazhdim kontr 6273/4 dt 20.06.2022, fature nr 83 dt 30.06.2023, prverbal dt 30.06.2023 (pagese me UB)
    Sp. Sarande (3731) COMFORT Sarande 190,560 2023-07-31 2023-08-01 19010130842023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes Lik fat nr 76/2023 dat 23.06.2023,kontrat nr 392 dat 18.04.2023,situacion punimesh nr 1,up nr 47 dat 28.03.2023 per Spitalin Sr 2023