Treasury Transactions 2019-2024

Treasury Branch:

Institution:

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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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  • Supplier 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 CRF All 48,225,863.00 160 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
    Shkolla "Hysen Çela" Durres (0707) CRF Durres 119,400 2024-08-06 2024-08-07 9910121422024 Materiale per funksionimin e pajisjeve speciale 1012142/SHKOLLA HYSEN CELA /FAT 73 MIRMBAJTJE RRJETI NGROHES
    Nd-ja Komunale Plazh (0707) CRF Durres 118,800 2024-08-05 2024-08-06 7721070152024 Te tjera materiale dhe sherbime speciale 2107015 / ND. SHERBIMEVE KOMUNALE PLAZH / BL ADEZIVE  TABELA LOGO LIK FAT 80 UP 10 DT 26.7.2024
    Dogana Sarande (3731) CRF Sarande 62,544 2024-07-24 2024-07-25 11110100912024 Shpenz. per rritjen e AQT - te tjera paisje zyre KONDICIONER FAT NR 75 DT 22.07.2024, UP NR 9 DT 10.07.2024, FTESE PER OFERTE 15.07.2024, FLH NR 6 DT 10.06.2024 NGA DOGANA SR
    Shkolla "Hysen Çela" Durres (0707) CRF Durres 117,744 2024-07-17 2024-07-18 7810121422024 Materiale per funksionimin e pajisjeve te zyres 1012142/SHKOLLA HYSEN CELA /FAT 69 MAT PER FUNKSIONIMIN E PAJISJEVE TE ZYRES
    Reparti Ushtarak Nr.5001 Tirane (3535) CRF Tirane 990,144 2024-07-11 2024-07-15 37710170812024 Te tjera materiale dhe sherbime speciale 1017081Komanda.Doktrines.Stervitj,RU.5001.2024  materiale up 18.6.2024 ft of 18.6.2024 ft 72 dt 4.7.2024 fh 4.7.2024
    Shkolla "Beqir Çela" Durres (0707) CRF Durres 480,144 2024-07-09 2024-07-10 8010121412024 Te tjera materiale dhe sherbime speciale 1012141/ SHKOLLA BEQIR CELA/ LIK FATURE  70 UP 13 DT 12.6.2024 BLERJE MATERIALE PROMOVUESE
    Nd-ja Komunale Plazh (0707) CRF Durres 120,000 2024-07-04 2024-07-05 6821070152024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2107015 / ND. SHERBIMEVE KOMUNALE PLAZH / BL FSHESE BENZINE LIK FAT 71 UP 8 DT 27.6.2024
    Nd-ja Komunale Plazh (0707) CRF Durres 119,700 2024-06-24 2024-06-25 6421070152024 Te tjera materiale dhe sherbime speciale 2107015 / ND. SHERBIMEVE KOMUNALE PLAZH / NDERTIM MURI RRETHUES UP 7 DT 10.6.2024 LIK FAT 67
    Nd-ja Komunale Plazh (0707) CRF Durres 118,800 2024-06-24 2024-06-25 6321070152024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2107015 / ND. SHERBIMEVE KOMUNALE PLAZH / BL POMPE LAVAZHI UP 6 DT 10.6.2024 LIK FAT 68
    Shkolla "Hysen Çela" Durres (0707) CRF Durres 89,532 2024-06-14 2024-06-18 6310121422024 Furnizime dhe sherbime me ushqim per mencat 1012142/SHKOLLA HYSEN CELA /FAT 64 KONT 237 MISH
    Shkolla "Hysen Çela" Durres (0707) CRF Durres 164,832 2024-06-14 2024-06-18 6410121422024 Furnizime dhe sherbime me ushqim per mencat 1012142/SHKOLLA HYSEN CELA /FAT 25 KONT 239BYLMET
    Shkolla "Kristo Isak" Berat (0202) CRF Berat 138,144 2024-06-11 2024-06-12 7310121382024 Furnizime dhe sherbime me ushqim per mencat 1012138 Shkolla Kristo Isak furnizime me ushqime up nr 5 dt 10.04.2024, ftes oferte, ft nr 39 dt 29.04.2024 prverbal marrje ne dorezim 29.04.2024 fl hyrje nr 4 dt 29.04.2024
    Bashkia Kavaja (3513) CRF Kavaje 742,944 2024-05-27 2024-05-28 79321180012024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim BASHKIA KAVAJE MATERIALE PASTRIMI UP NR 618 DT 12.04.2024 FATURE NR 36 DT 23.04.2024 FORMULAR FITUESI DT 17.04.2024
    Shkolla "Hysen Çela" Durres (0707) CRF Durres 354,144 2024-05-27 2024-05-28 5510121422024 Udhetim i brendshem 1012142/SHKOLLA HYSEN CELA /FAT 51 SHKEMBIM EXPERIENCA
    Shkolla "Beqir Çela" Durres (0707) CRF Durres 324,144 2024-05-21 2024-05-22 5910121412024 Te tjera materiale dhe sherbime speciale 1012141/ SHKOLLA BEQIR CELA/ LIK FAT 45 PER BLERJE MATERIALE PAJISJE SPORTIVE PER PROCES MESIMOR
    Shkolla "Beqir Çela" Durres (0707) CRF Durres 1,020,144 2024-05-17 2024-05-20 5710121412024 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1012141/ SHKOLLA BEQIR CELA/  PAGESE FATURA 48 PER BLERJE MATERIALE MEKANIKE PER PROCES MESIMOR
    Reparti Ushtarak Nr.5001 Tirane (3535) CRF Tirane 1,012,944 2024-05-15 2024-05-17 23810170812024 Te tjera materiale dhe sherbime speciale 1017081Komanda.Doktrines.Stervitj,RU.5001.2024  materiale up 17.4.2024 ft of 17.4.2024 nj fit 25.4.2024 ft 43 dt 3.5.2024 fhy 3.5.2024
    Shk. Prof "Stiliano Bandilli" Berat (0202) CRF Berat 190,944 2024-05-14 2024-05-17 7310121392024 Kancelari 1012139 Stiljano Bandilli blerje materiale kancelarie up nr 4 dt 11.04.2024 ft nr 31/2024 dt 18.04.2024 fh nr 4 dt 19.04.2024 prverbal marrje ne dorezim 19.04.2024
    Shkolla "Beqir Çela" Durres (0707) CRF Durres 982,944 2024-05-14 2024-05-15 5310121412024 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1012141/ SHKOLLA BEQIR CELA/ LIK FATURE  40 BLERJE MATERIALE MEKANIKE PER PROCES MESIMOR
    Drejtoria e Pergjithshme Detare Durres (0707) CRF Durres 598,944 2024-05-03 2024-05-07 9910060982024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1006098/DR.PERGJ DETARE/FAT 55 KONT 498/4 MAT PASTRIMI