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 ERXHEN All 76,417,015.00 55 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
    Administrata Kopshte Cerdhe (3333) / Drejtoria Ekonomike e Arsimit (3535) ERXHEN Shkoder 1,806,000 2022-11-15 2022-11-16 21521410102022 Shpenz. per rritjen e AQT - ndertesa shkollore Drej ekonomike arsimit instalim i ngrohjes shko Ismail Qemali kon ne vazh nr 227 dt 16.07.21 situa per nr 496 dt 16.11.21,difernce fat nr 7 dt 16.11.21 cert per nr 509 24.11.21.akt kol 509 24.11.21 finan nder vite sipas nenit nr3 kont
    Spitali Shkoder (3333) ERXHEN Shkoder 384,624 2022-11-09 2022-11-10 70410130232022 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013023 sherbim per paisjen AHU,up 44 dt 14.09.2022, fo 1937/3 dt 14.09.2022, klas perf 22.09.2022, njof fit app 28.09.2022, fat 11/2022 dt 17.10.2022, sit 17.10.2022, pcvmd 17.10.2022
    Reparti i NSH Shkoder (3333) ERXHEN Shkoder 60,000 2022-10-27 2022-10-28 17310160132022 Shpenzime per mirembajtjen e objekteve ndertimore 1016013 Reparti NSH Shkoder 2022, mirembajtje elektrike e hidraulike, ub 16 dt 19.10.2022, fat 12/2022 dt 26.10.2022, sit 26.10.2022, pcv md 26.10.2022
    Spitali Shkoder (3333) ERXHEN Shkoder 4,400 2022-10-26 2022-10-27 67010130232022 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013023, riperim e mireb autoklave, kontr vazhd 1162 dt 01.06.2022, fat 10/2022 dt 12.10.2022, sit 12.10.2022, pcv md 12.10.2022
    Spitali Shkoder (3333) ERXHEN Shkoder 116,086 2022-10-19 2022-10-20 63310130232022 Shpenzime per te tjera materiale dhe sherbime operative 1013023, materiale per lulishtem FV, ub 186 dt 14.09.2022pcv 1936/1 dt 20.09.2022, fat 9/2022 dt 20.09.2022, sit 20.09.2022, pcv md 20.09.2022
    Spitali Shkoder (3333) ERXHEN Shkoder 4,400 2022-10-03 2022-10-04 56110130232022 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013023 Spitali Shkoder,riparim autoklave,kontr vazhd 1162 dt 01.06.2022, fat 8/2022 dt 12.09.2022, sit 12.09.2022,m pcv md 12.09.2022
    Spitali Shkoder (3333) ERXHEN Shkoder 3,625,296 2022-09-09 2022-09-12 53110130232022 Shpenz. per rritjen e AQT - ndertesa shendetesore Spitali Shkoder F.V Chiller sher reanimacionit up nr 22 dt 17.5.22,fnjk nr 1043/3 dt 20.05.22 njof fi 76 dt 13.06.22 kon nr1482 dt 21.07.22,fat nr 7 dt 16.08.22,situ 16.08.22 pv nr 1482/8 dt 16.08.22,cert marrjes ne dor nr 1482/7dt 16.08.22
    Administrata Kopshte Cerdhe (3333) / Drejtoria Ekonomike e Arsimit (3535) ERXHEN Shkoder 3,064,035 2022-09-08 2022-09-09 15921410102022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Drej ekonomike arsimit Insta kal radiat Sh A Selim VukataneUp nr 277 dt 08.04.22,,njof fi 85 dt 27.06.2022Pv fill pu 04.07.2022 kon nr 260 dt 04.0722sit nr 340 dt 12.08.22,fat nr6 dt 12.08.2022nncert per dt 02.09.22ak kol dt 02.09.2022
    Spitali Shkoder (3333) ERXHEN Shkoder 4,400 2022-08-26 2022-08-29 51210130232022 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013023, riparim autoklave, kontr vazhd 1162 dt 01.06.2022, fat 5/2022 dt 11.08.2022, sit 11.08.2022, pcv md 11.08.2022
    Spitali Shkoder (3333) ERXHEN Shkoder 673,920 2022-08-01 2022-08-02 41610130232022 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013023,RIP mir autoclave,ub nr 18 dt 24.1.22 up 19 dt 9.5.22 fond limit 201/1 dt 01.02.22,fts of 980/2 dt 09.05.22,kla perf dt 10.05.22,njof fit dt 10.05.22,pcv 980/6 +njof fit 13.05.22 kon1162 dt1.6.22, ft4/2022+sit+pcv dt29.6.2022
    Spitali Shkoder (3333) ERXHEN Shkoder 119,470 2022-05-30 2022-05-31 33010130232022 Shpenzime per mirembajtjen e objekteve ndertimore 1013023 Spitali Shkoder,riparim sherb urgjences Poliklinikes,ub 83 dt 17.03.2022, ub 18 dt 06.05.2022, pcv 968/1 dt 06.05.2022,ub 968/2 dt 10.05.2022,fat 3/2022 dt 18.05.2022, sit 18.05.2022, pcv 18.05.2022
    Qendra spitalore universitare "Nene Tereza" (3535) ERXHEN Tirane 915,328 2022-03-08 2022-03-11 46010130492022 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013049 QSUT 602- riparim mirmbajtje ashensor MK 1522/9 dt 27.07.2020 kerk DSHM 56/4 dt 14.07.2021 kont nr 56/8 dt 26.07.2021 fat 2/2022 dt 24.01.2022 pv marr dorezim 06.01.2022
    Administrata Kopshte Cerdhe (3333) / Drejtoria Ekonomike e Arsimit (3535) ERXHEN Shkoder 1,850,630 2022-02-11 2022-02-14 1621410102022 Shpenz. per rritjen e AQT - ndertesa shkollore 2141010vend rrj inst kald shk.M Camaj+5%,kon 442 dt 20.10.21up 694 dt 22.07. 21 fnjk 10929/5 dt 06.08.21 njof fit 130 dt 30.08.21akt dorz sheshit +pcv fill pun 473 dt 8.11.21,sit 10+ft 1/2022 dt 07.01.22,akt kol+cert perk nr 22 dt20.01.2022
    Administrata Kopshte Cerdhe (3333) / Drejtoria Ekonomike e Arsimit (3535) ERXHEN Shkoder 3,397,086 2022-02-11 2022-02-14 1521410102022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141010vend e rrjetit e inst kaldajes shk.M Camaj+5%, kon 442 dt 20.10.21,AFATI 2 MUAJ, up 694 dt 22.07. 21 fnjk 10929/5 dt 06.08.21 njof fit 130 dt 30.08.21akt dorz sheshit +pcv fill pun 473 dt 8.11.21, sit1474/1+ft 11/2021 dt 14.12.21
    Spitali Shkoder (3333) ERXHEN Shkoder 119,364 2021-12-30 2021-12-31 87510130232021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1013023,rip emergjentsist ajrimit, pcv vendngjarje 19.12.2021,pcv emergj 3028 dt 21.12.2021,fat 14/2021 dt 21.12.2021,sit 21.12.2021,pcv md 21.12.2021
    Spitali Shkoder (3333) ERXHEN Shkoder 119,220 2021-12-17 2021-12-20 85410130232021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Spitali Shkoder adptimi emergjen i sistemit te ngohjes rep renimaci pv ne vend ngj dt 12.12.2021 pv emer nr 2935 dt 13.12.2021,fat nr 9 dt 13.12.2021 situ dt 13.12.2021 pv dt 13.12.2021
    Administrata Kopshte Cerdhe (3333) / Drejtoria Ekonomike e Arsimit (3535) ERXHEN Shkoder 4,801,512 2021-12-07 2021-12-09 19321410102021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) instali ngroh nder SHK QEMALIUP 288 dt 13.03.21anu 62dt 26.04.2021UP440dt 07.05.2021FNJK4751/9dt 09.052021APP 88dt07.06.2021kon227dt 16.07.2021-akt dor shesh262dt25.08.2021-pv fill25.8.21-ft7/21(pjesore)akt-cert24.11.21
    Spitali Shkoder (3333) ERXHEN Shkoder 112,800 2021-11-17 2021-11-18 72010130232021 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik Spitali Shkoder FV pompa uji ub nr 2276/4 dt 27.10.2021 pv nr 2276/5 dt 27.10.2021 fat nr 3 dt 27.10.2021 pv dt 27.10.2021
    Reparti i NSH Shkoder (3333) ERXHEN Shkoder 33,576 2021-10-21 2021-10-22 16710160132021 Shpenzime per mirembajtjen e objekteve ndertimore 1016013, Reparti NSH Shkoder, SHPENZIME MIREMBAJTJE OBJEKTE NDERTIMORE UB NR 13 DT 15.09.2021 SIT DATE 15.10.2021 FT 2/2021 DT 15.10.2021 AKT MARR DORZ DT 15.10.2021
    Spitali Shkoder (3333) ERXHEN Shkoder 115,164 2021-09-10 2021-09-13 56710130232021 Te tjera materiale dhe sherbime speciale Spitali Shkoder Riparime kondicioneresh ub nr 39 dt 17.08.2021 fat nr 1 dt 24.08.2021,situ dt 24.08.2021,pv dt 24.08.2021