Treasury Transactions 2019-2025

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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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    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All HEP-2012 All 114,589,787.00 586 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
    Laboratori i barnave (3535) HEP-2012 Tirane 190,800 2024-11-14 2024-11-18 17910130562024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013056 AKB Mjekesore,blerje materjale pastrimi up nr 11 dt 26.09.2024 njof fit dt 16.10.2024,fat 131 dt 24 .10.2024 fh nr 24 dt 29.10.2024
    Drejtoria Vendore e Policise Tirane (3535) HEP-2012 Tirane 255,600 2024-11-13 2024-11-15 47510160202024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1016020 Drejtoria Vendore e Policise, likujd blerje materiale pastrimi, up 17/1 dt 18.10.24, ft of 17/3 dt 18.10.24, nj fit 17/6 dt 28.10.24, fat 136/2024 dt 1.11.24, fh 28 dt 1.11.24, pv pranim malli 1 dt 1.11.24
    Burgu Tepelene (1134) HEP-2012 Tepelene 99,540 2024-11-13 2024-11-14 19110140052024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim FT NR 130/23.10.2024 BURGU TEPELENE
    Shtepia e te Moshuarve Kavaje (3513) HEP-2012 Kavaje 570,444 2024-11-12 2024-11-13 14421180102024 Furnizime dhe sherbime me ushqim per mencat SHTEPIA E TE MOSHUARVE KAVAJE  KONTRATE NR 78 DT 06.08.2024 FRUTA PERIME UP NR 4 DT 15.01.2024 FATURE NR 141 DT 12.11.2024
    Qendra e Zhvillimit Korce (1515) HEP-2012 Korçe 100,000 2024-11-07 2024-11-08 23321220182024 Materiale per funksionimin e pajisjeve te zyres 2122018,QENDRA E ZHVILLIMIT REZIDENCIAL KORCE BLERJE BOJRA PRINTERI E FOTOKOPJEJEJ,UR.PROK.NR.21 DT.14.10.2024,P.V.I SHPALLJES SE FITUESIT.DT.14.10.2024,FAT.NR.120/2024 DT.14.10.2024
    Drejtoria Rajonale Tatimore Fier (0909) HEP-2012 Fier 213,600 2024-11-06 2024-11-07 27510100492024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Drejtoria Rajonale Tatimore Fier 1010049 shpz blerje materiale pastrimi up.26.08.2024 kontr fat.124/2024 fh pvmd
    Akademia e Arteve (3535) HEP-2012 Tirane 29,880 2024-11-06 2024-11-07 27010110472024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1011047 Universiteti Arteve 2024- blerj material pastrim, up nr 45 dt 24.10.2024, ft of nr 1395/2 dt 24.10.2024, njoft fit  dt 25.10.2024, ft nr 135 dt 31.10.2024, fh nr 20 dt 31.10.2024 pvmd nr 1395/6 dt 31.10.2024
    Qendra e Zhvillimit Berat (0202) HEP-2012 Berat 105,600 2024-10-29 2024-10-31 13510120192024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2102019 Qendra e Zhvillimit Berat pagese per detergjentet  bashkelidhur up nr.14 dt 18.09.2024,fh nr.12 dt 26.09.2024,ft nr 107 dt 26.09.2024
    Aparati Ministrise se Drejtesise (3535) HEP-2012 Tirane 334,800 2024-10-25 2024-10-31 131110140012024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Ministria e Drejtesise, Materiale Pastrimi, urdher Prokuriminr.450dt23.09.2024, Ftese per oferte4723/3d23.9.24, Klasifikim perfuf PV marrdorez2.10.24 FH148-148/1 dt02.10.24 ft112/2024d2.10.24
    Gjykata e rrethit Shkoder (3333) HEP-2012 Shkoder 154,680 2024-10-29 2024-10-30 27110290372024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Gjykata e Rrethit Shkoder,materiale pastrimi,kerk 1731 dt 09.10.24,fond lim 1731/3 dt 10.10.24,UP 131 dt 11.10.24,ft of 1731/5 dt 11.10.24,klas perf dt 14.10.24,nj fit dt 14.10.24,fat 125 dt 18.10.24,pcv dt 18.10.24,pcv 1731/8 dt 18.10.24
    Drejtoria Rajonale Tatimore Tirane (3535) HEP-2012 Tirane 111,720 2024-10-25 2024-10-28 17210100402024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1010040-Drejtoria Raj. Tat. Tirane 2024-  bl mater pastr dhe dezinfektimi up 12 dt 9.10.2024 ft of  njf 14.10.2024 pv md 17.10.2024 ft 123/2024 dt 17.10.2024 fh 18 dt  17.10.2024
    Bashkia Korce (1515) HEP-2012 Korçe 82,668 2024-10-24 2024-10-25 98821220012024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim BASHKIA KORCE (2122001) MATERIALE KONSUMI, U.P NR.903, 912 DT 10/13.09.2024, FT.OF DT 16.09.2024, FORM. NJ.ANULL. NR.8114/4 PROT. DT 13.09.2024, NJ.FIT. DT 17.09.2024, FAT. NR.104/2024 DT 23.09.2024, F.H NR.92 DHE P.V M.DOREZ. DT 23.09.2024
    Qendra e zhvillimit Tirane (3535) HEP-2012 Tirane 540,000 2024-10-23 2024-10-24 16321011532024 Pjese kembimi, goma dhe bateri 2101153-Qendra Pellumbat-riparim automjeti up 79 dt 12.09.2024 ft of 16.09.2024 nj fit 25.09.2024 ft 111 dt 2.10.2024 pv 2.10.2024
    Qendra Kulturore dhe Klubi i Sportit Lushnje (0922) HEP-2012 Lushnje 32,640 2024-10-18 2024-10-22 2681290112024 Kancelari 2129011 Qend.Kult.dhe Klb.Sh.Sport.Lu,Sa lik. blerje materiale kancelarie, fat.fisk.nr.121 dt.15.10.2024, FH nr.30 dt.15.10.2024, PV marrje dorezim dt.15.10.2024, PV ofertave dt.15.10.2024, Ur.bl..nr.32 dt.10.10.2024
    Qendra Kulturore dhe Klubi i Sportit Lushnje (0922) HEP-2012 Lushnje 26,640 2024-10-18 2024-10-22 2691290112024 Kancelari 2129011 Qend.Kult.dhe Klb.Sh.Sport.Lu,Sa lik. blerje boje per printerat, fat.fisk.nr.122 dt.15.10.2024, FH nr.29 dt.15.10.2024, PV marrje dorezim dt.15.10.2024, PV ofertave dt.15.10.2024, Ur.bl..nr.31 dt.9.10.2024
    Bashkia Maliq (1515) HEP-2012 Korçe 86,400 2024-10-09 2024-10-10 58521680012024 Te tjera transferta tek individet 2168001 BASHKIA MALIQ MATERIALE HIGJENO SANITARE PER PROJEKT ,UPROKURIMI NR 76 DT 17.09.2024,FOFERTE DT 17.09.2024 FAT.NR 105/2024 DT 25.09.2024,FHYRJE NR 115 DT 25.09.2024,PVERBAL DT 17,19,25.09.2024,DOK SISTEMI
    Burgu 313 Tirane (3535) HEP-2012 Tirane 178,440 2024-10-09 2024-10-10 22010140092024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1014009 Burgu 313 J.Misja 2024, lik Blerje materiale pastrimi dhe dizinfektimi, up nr 449 dt 18.9.2024 njof fituesi nr 4 dt 24.9.2024 ft nr 108/2024 dt 27.9.2024 fh nr 36 dt 27.9.2024 pv dt 27.9.2024
    Burgu 313 Tirane (3535) HEP-2012 Tirane 39,000 2024-10-09 2024-10-10 21910140092024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1014009 Burgu 313 J.Misja 2024, lik Blerje materiale pastrimi, up nr 444 dt 17.9.2024 njof fituesi nr 3 dt 23.9.2024 ft nr 106/2024 dt 26.9.2024 fh nr 35 dt 26.9.2024 pv dt 26.9.2024
    Shtepia e te Moshuarve Kavaje (3513) HEP-2012 Kavaje 380,292 2024-10-07 2024-10-08 13421180102024 Furnizime dhe sherbime me ushqim per mencat SHTEPIA E TE MOSHUARVE KAVAJE FRUTA PERIME UP NR 4 DT 15.01.2024 FATURE NR 82 DHE 94 DT 02.09.2024 KONTRATE NR 78 DT 06.08.2024
    Bashkia Kelcyre (1128) HEP-2012 Permet 63,480 2024-10-03 2024-10-04 38421540012024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim BASHKIA KELCYRE MATERIALE PASTRIMI FAT NR 102/2024 DT 16.09.2024 FH NR 11 DT 16.09.2024 U PROK NR 2560 DT 04.09.2024 FTES OFERT NR 2594 PROT DT 09.09.2024 NJOF FIT DT 12.09.2024 PROCES VERBAL DT 16.09.2024