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

  • 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 DESARET COMPANY All 632,479,638.00 114 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
    Spitali Universitar i Traumes (3535) DESARET COMPANY Tirane 417,008 2023-08-25 2023-08-28 56210171382023 Sherbime te pastrimit dhe gjelberimit 1017138-SUT 2023 sherbim gjelberimi, up 68, dt 13.09.23, nj fit 68/3, dt 22.10.21, kontrat 54/33 dat 22.06.2023 fat tat 62/2023 dt 04.08.2023, akt rakordim 04.08.23
    Qendra spitalore universitare "Nene Tereza" (3535) DESARET COMPANY Tirane 591,097 2023-08-07 2023-08-15 164410130492023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013049,QSUNT, sherbim gjelberim, vazhdim kontrate nr 356/4 date 23.02.2023, ft nr 49/2023 date 06.07.2023, grafiku i mirembajtjes sip Qershor 2023, situacion i realizuar 01-30 Qershor 2023
    Spitali Universitar i Traumes (3535) DESARET COMPANY Tirane 490,023 2023-07-28 2023-08-01 49810171382023 Sherbime te pastrimit dhe gjelberimit 1017138-SUT 2023 sherbim gjelberimi muaji Qershor 2023 ,kontrata ne vazhdim nr 54/29 dt 30.12.2022, fat tat nr 50/2023 dt 06.07.2023,akt rak dt 06.07.2023
    Spitali Universitar i Traumes (3535) DESARET COMPANY Tirane 368,732 2023-06-15 2023-06-16 34410171382023 Sherbime te pastrimit dhe gjelberimit 1017138-SUT 2023 sherbim gjelberimi muaji Maj 2023 ,kontrata ne vazhdim nr 54/29 dt 30.12.2022, fat tat nr 42/2023 dt 02.06.2023,akt rak dt 02.06.2023
    Qendra spitalore universitare "Nene Tereza" (3535) DESARET COMPANY Tirane 509,199 2023-06-13 2023-06-15 123110130492023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013049,QSUNT PASTRIMI GJELBERIM VAZHDIM KONTRATE NR 356/4 DT 23.02.2023 FT NR 41/2023 DT 02.06.2023 GRAFIKU I MIREMBAJTJES MAJ 2023 SITUACION MAJ 2023
    Qendra spitalore universitare "Nene Tereza" (3535) DESARET COMPANY Tirane 394,102 2023-05-25 2023-05-30 103910130492023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013049,QSUNT sherbim pastrim gjelberim, kontrate nr 356/4 date 23.02.2023 ft nr 32/2023 date 09/05/2023 grafiku i mirmbajtjes prill 2023 situacini 01.04.2023-30.04.2023
    Bashkia Lezhe (2020) DESARET COMPANY Lezhe 2,060,447 2023-05-25 2023-05-26 61921270012023 Shpenz. per rritjen e AQT - ndertesa social-kulturore BASHKIA LEZHE PAG FAT NR 35 DT 09.05.2023,URDHER PROK NR 41 DT 26.10.2022,NJ FITUESI 17624/11 DT 06.12.2022,KONTRATE NR 17624/12 DT 06.12.2022,SITUACION NR 1 RIKONSTRUKSION I QENDRES RINORE
    Spitali Universitar i Traumes (3535) DESARET COMPANY Tirane 479,515 2023-05-19 2023-05-24 24810171382023 Sherbime te pastrimit dhe gjelberimit 1017138-SUT 2023 sherbim gjelberimi PRILL 2023 ,kontrata ne vazhdim nr 54/29 dt 30.12.2022, fat tat nr 31/2023 dt 09.05.2023,akt rak dt 09.05.2023
    Qendra spitalore universitare "Nene Tereza" (3535) DESARET COMPANY Tirane 489,008 2023-05-10 2023-05-11 92510130492023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013049-QSUT 2023-602-sherbime te pastrimit dhe gjelberimit mk nr 102/6 dt 23.02.2022 dshm nr 356 dt 01.02.2023 kont nr 356/4 dt 23.02.2023 ft nr 22/2023 dt 10.04.2023 sit dt 01-31.03.2023
    Universiteti Bujqesor (3535) DESARET COMPANY Tirane 467,641 2023-05-03 2023-05-08 14910110412023 Garanci te tjera, te viteve te meparshme,Te Dala 1011041, Universiteti Bujqesor,- pagese 5% garancie punimesh , miremb e obj ndertimore kont 1677/1 dt 22.11.2021 akt kolaud 18.01.2022 certifikate e md perf dt 24.03.2023
    Spitali Universitar i Traumes (3535) DESARET COMPANY Tirane 546,555 2023-04-28 2023-05-03 16910171382023 Sherbime te pastrimit dhe gjelberimit 1017138-SUT 2023 sherbim gjelberimi Mars 2023 ,kontrata ne vazhdim nr 54/29 dt 30.12.2022, fat tat nr 19/2023 dt 10.04.2023,akt rak dt 10.04.2023
    Spitali Universitar i Traumes (3535) DESARET COMPANY Tirane 378,356 2023-04-20 2023-04-25 14510171382023 Sherbime te pastrimit dhe gjelberimit 1017138-SUT 2023 sherbim gjelberimi shkurt 2023 ,kontrata ne vazhdim nr 54/29 dt 30.12.2022, fat tat nr 14/2023 dt 06.03.2023,akt rak dt 06.03.2023
    Qendra spitalore universitare "Nene Tereza" (3535) DESARET COMPANY Tirane 15,293 2023-04-12 2023-04-13 52710130492023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013049-QSUT 2023-602-sherbime te pastrimit dhe gjelberimit mk nr 102/6 dt 23.02.2022 dshm nr 356 dt 01.02.2023 kont nr 356/4 dt 23.02.2023 ft nr 16/2023 dt 06.03.2023 sit dt 23.-28.02.2023
    Qendra spitalore universitare "Nene Tereza" (3535) DESARET COMPANY Tirane 117,076 2023-04-12 2023-04-13 52310130492023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013049-QSUT 2023-602- sherbime te pastrimit dhe gjelberimit mk nr 102/6 dt 23.02.2022 dshm nr 102/7 dt 24.02.2023 kont nr 371/8 dt 10.03.2023 ft nr 15/2023 dt 06.03.2023 sit dt 01-22.02.2023
    Qendra spitalore universitare "Nene Tereza" (3535) DESARET COMPANY Tirane 140,016 2023-03-21 2023-03-24 37510130492023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013049-QSUT 2023-602- sherbim pastrim dhe gjelberim kont vazhdim nr 371/8 dt 10.03.2022 ft nr 11/2023dt 15.02.2023 sit periudha 01-31.01.2023
    Spitali Universitar i Traumes (3535) DESARET COMPANY Tirane 171,512 2023-03-01 2023-03-06 4510171382023 Sherbime te pastrimit dhe gjelberimit 1017138-SUT 2023 sherbim gjelberimi janar 2023 ,kontrata nr 54/29 dt 30.12.2022, fat tat nr 7/2023 dt 08.02.2023,akt rak dt 08.02.2023
    Qendra spitalore universitare "Nene Tereza" (3535) DESARET COMPANY Tirane 140,016 2023-02-13 2023-02-15 6210130492023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013049-QSUT 2023-602- sherbim pastrim dhe gjelberim kont vazhdim nr 371/8 dt 10.03.2022 ft nr 131/2022 dt 31.12.2022 sit periudha 01-31.12.2022
    Spitali Universitar i Traumes (3535) DESARET COMPANY Tirane 682,841 2023-01-18 2023-01-23 83510171382022 Sherbime te pastrimit dhe gjelberimit 1017138 SUT Sherbim gjelberimi, kont ne vazhdim nr 54/25 dt 01.09.2022, fat tat nr 130/2022 dt 31.12.2022, akt rak dt 31.12.2022
    Bashkia Corovode (0232) DESARET COMPANY Skrapar 32,809,876 2022-12-30 2023-01-04 8232139001202 2 Shpenz. per rritjen e AQT - pritat mbrojtese e te ngjashme 2139001 UBlerja nr.8245 -leshimi 2-Mur mbajtes gjate lumit osum te ish-kantieri i NSHN-Kontrate nr.30 dt.30.09.2022 UProk.28 dt.28.07.2022 ,fature elektron.129 dt.29.12.2022;Urdher per pagese nr.420 dt.29.12.2022 Bashkia Skrapar
    Qendra spitalore universitare "Nene Tereza" (3535) DESARET COMPANY Tirane 257,861 2022-12-21 2022-12-23 372310130492022 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013049 QSUT 602- sherbim gjelberimi vazhdim kont nr 371/8 date 10.03.2022 fat nr 113/2022 date 006.12.2022 sit periudhe 01-30.11.2022