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 24,099,043.00 105 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
    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
    Sp. Sarande (3731) COMFORT Sarande 118,195 2023-07-25 2023-07-26 17310130842023 Te tjera materiale dhe sherbime speciale F-V BATERI HERMETIKE PER NEVOJAT E DSHS, FAT NR 77 DT 26.06.2023, PV BLERJE E DREJTPERDREJTE, SITUACION, UP 78 DT 23.06.2023 NGA SPITALI SR
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) COMFORT Tirane 63,974 2023-07-19 2023-07-25 36910260012023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj MTM 1026001,sherb riparim sistemit te kondicionimit. Urdh prok 113 dt 11.04.2023, Kontrate 1427/4 dt 26.04.2023, kerk likujidm 4343 dt 05.07.2023, fature 84 dt 30.06.2023, PV 30.06.2023 marrje dorzim
    Gjykata e rrethit Kukes (1818) COMFORT Kukes 155,640 2023-07-04 2023-07-05 8110290252023 Shpenz. per rritjen e AQT - paisje dhe instalimi i kondicionereve 1029025-Gjykata Kukes instalimi kondicionerve UP n.12 dt.21.06.2023 ft n.81/2023 dt.03.07.2023 fh n.6 dt.03.07.2023 pv md dt 03.07.2023
    Aparati i Ministrise se Brendshme (3535) COMFORT Tirane 30,025 2023-06-27 2023-07-03 18810160012023 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 21 dt 11.05.2023, prverbal dt 11.05.2023 (pagese me UB)
    Aparati i Ministrise se Brendshme (3535) COMFORT Tirane 13,515 2023-06-27 2023-07-03 18910160012023 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 56 dt 31.05.2023, prverbal dt 31.05.2023 (pagese me UB)
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) COMFORT Tirane 172,109 2023-06-13 2023-06-16 29710260012023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj MTM 1026001, mirmb sist kondicionimi. Kontr ne vazhdim nr 1427/4 dt 26.04.2023, UP 113 dt 11.04.2023, PV marrje dorezim dt 31.05.2023,fature 60 dt 01.06.2023, kerkese likujdim 3678 dt 07.06.2023
    Bashkia Durres (0707) COMFORT Durres 128,400 2023-05-24 2023-05-25 39021070012023 Shpenz. per rritjen e AQT - paisje dhe instalimi i kondicionereve 2107001 Bashkia Durres Blerje Kondicioner per Sherbimin Zjarrefikes
    Rektorati i Universitetit te Mjekesise Tirane (3535) COMFORT Tirane 178,560 2023-05-13 2023-05-16 7810111992023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes Universiteti i Mjeksise rektorati 1011199-shp mirembajtje e kondicionereve, up 300 dt 27.3.2023 ft oferte nr 4373/7 dt 27.12.22 njof fituesi dt 28.12.22 pvmd nr 4373/14 dt 10.1.23 sit punimesh dt 10.1.23 ft nr 4/2023 dt 10.1.23
    Aparati i Ministrise se Brendshme (3535) COMFORT Tirane 22,515 2023-05-03 2023-05-11 12410160012023 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 61 dt 31.03.2023, prverbal dt 31.03.2023 (pagese me UB)