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 Marcel Feti All 11,155,528.00 156 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
    Materniteti Tirane (3535) Marcel Feti Tirane 21,000 2022-12-19 2022-12-22 63710130502022 Shpenzime per mirembajtjen e objekteve specifike 1013050 SUOGJ ''M.Geraldine'' lik miremb ashensori,vazhd kontr 250/9 dt 4.4.2022,fat 217/2022 dt 31.10.2022,situac nr 7 dt 31.10.2022,proc verb 31.10.2022
    Qendra Sociale Balashe Elbasan (0808) Marcel Feti Elbasan 26,600 2022-12-20 2022-12-21 21021090172022 Sherbime te tjera 2109017 Qendra Sociale Balashe,Shpenz te tjera riparim ashensor,Fature nr.242/2022 dt.13.12.2022,PVMd dt.24.11.2022
    Universiteti Politeknik (3535) Marcel Feti Tirane 7,080 2022-12-14 2022-12-20 192010110402022 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes Univ.Politeknik Tirane shp mirembajtje ashensori , u prok nr 41 dt 10.12.21, kont sherb nr 41/1 dt 15.12.21,PV i kontrolit teknik dt 01.12.22 , fat nr 236 dt 02.12.22
    Universiteti Politeknik (3535) Marcel Feti Tirane 7,080 2022-12-07 2022-12-09 186710110402022 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes Univ.Politeknik Tirane shp mirembajtje ashensori , u prok nr 41 dt 10.12.2021 kontr sherbimi 41/1 dt 15.12.2021 pv 31.10.2022 ft tat 215 dt 31.10.2022
    Qendra Sociale Balashe Elbasan (0808) Marcel Feti Elbasan 17,733 2022-12-06 2022-12-07 19121090172022 Sherbime te tjera 2109017 Qendra Sociale Balashe Riparim ashensori,Fatura nr.171 dt.31.08.2022, PROCESVERBAL MARRJES NE DORZIM Punimeve DT.31.08.2022
    Qendra Sociale Balashe Elbasan (0808) Marcel Feti Elbasan 8,667 2022-12-01 2022-12-02 19221090172022 Sherbime te tjera 2109017 Qendra Sociale Balashe Riparim ashensori,Fatura nr.194 dt.30.09.2022, PROCESVERBAL MARRJES NE DORZIM Punimeve DT.30.9.2022
    Materniteti Tirane (3535) Marcel Feti Tirane 14,928 2022-11-21 2022-11-23 56910130502022 Shpenzime per mirembajtjen e objekteve specifike 1013050 SUOGJ ''M.Geraldine'' lik miremb ashensori,vazhd kontr 250/9 dt 4.4.2022,fat 195/2022 dt 11.10.2022,situac nr 6 dt 30.09.2022
    Materniteti Tirane (3535) Marcel Feti Tirane 8,160 2022-11-21 2022-11-23 57010130502022 Shpenzime per mirembajtjen e objekteve specifike 1013050 SUOGJ ''M.Geraldine'' lik miremb ashensori,vazhd kontr 250/9 dt 4.4.2022,fat 196/2022 dt 11.10.2022,situac nr 6 dt 30.09.2022
    Materniteti Tirane (3535) Marcel Feti Tirane 48,000 2022-11-21 2022-11-23 57110130502022 Shpenzime per mirembajtjen e objekteve specifike 1013050 SUOGJ ''M.Geraldine'' lik miremb ashensori,vazhd kontr 250/9 dt 4.4.2022,fat 197/2022 dt 11.10.2022,situac nr 6 dt 11.10.2022
    Materniteti Tirane (3535) Marcel Feti Tirane 33,600 2022-10-24 2022-10-26 51510130502022 Shpenzime per mirembajtjen e objekteve specifike 1013050 SUOGJ ''M.Geraldine'' lik miremb ashensori,vazhd kontr 250/9 dt 4.4.2022,fat 132/2022 dt 20.07.2022,situac nr 3 dt 30.06.2022
    Materniteti Tirane (3535) Marcel Feti Tirane 21,120 2022-10-24 2022-10-26 51410130502022 Shpenzime per mirembajtjen e objekteve specifike 1013050 SUOGJ ''M.Geraldine'' lik miremb ashensori,vazhd kontr 250/9 dt 4.4.2022,fat 130/2022 dt 20.07.2022,situac nr 3 dt 30.06.2022
    Materniteti Tirane (3535) Marcel Feti Tirane 26,460 2022-10-24 2022-10-26 51310130502022 Shpenzime per mirembajtjen e objekteve specifike 1013050 SUOGJ ''M.Geraldine'' lik miremb ashensori,vazhd kontr 250/9 dt 4.4.2022,fat 149/2022 dt 14.08.2022,situac nr 4 dt 30.07.2022
    Materniteti Tirane (3535) Marcel Feti Tirane 35,760 2022-10-21 2022-10-25 51110130502022 Shpenzime per mirembajtjen e objekteve specifike 1013050 SUOGJ ''M.Geraldine'' lik miremb ashensori,vazhd kontr 250/9 dt 4.4.2022,fat 150/2022 dt 14.08.2022,situac nr 4 dt 30.07.2022
    Materniteti Tirane (3535) Marcel Feti Tirane 35,400 2022-10-21 2022-10-25 51210130502022 Shpenzime per mirembajtjen e objekteve specifike 1013050 SUOGJ ''M.Geraldine'' lik miremb ashensori,vazhd kontr 250/9 dt 4.4.2022,fat 151/2022 dt 14.08.2022,situac nr 4 dt 30.07.2022
    Materniteti Tirane (3535) Marcel Feti Tirane 18,960 2022-10-21 2022-10-25 51010130502022 Shpenzime per mirembajtjen e objekteve specifike 1013050 SUOGJ ''M.Geraldine'' lik miremb ashensori,vazhd kontr 250/9 dt 4.4.2022,fat 131/2022 dt 20.07.2022,situac nr 3 dt 20.07.2022
    Materniteti Tirane (3535) Marcel Feti Tirane 26,400 2022-10-18 2022-10-21 50110130502022 Shpenzime per mirembajtjen e objekteve specifike 1013050 SUOGJ ''M.Geraldine'' lik miremb ashensori,vazhd kontr 250/9 dt 4.4.2022,fat 174/2022 dt 5.09.2022,situac nr 5 dt 31.08.2022
    Universiteti Politeknik (3535) Marcel Feti Tirane 7,080 2022-10-20 2022-10-21 161410110402022 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes Univ.Politeknik Tirane shp mirembajtje ashensori , u prok nr 41 dt 10.12.2021 kontr sherbimi 41/1 dt 15.12.2021 pv 29.09.2022 ft tat 193 dt 30.09.2022
    Materniteti Tirane (3535) Marcel Feti Tirane 12,960 2022-10-18 2022-10-20 50010130502022 Shpenzime per mirembajtjen e objekteve specifike 1013050 SUOGJ ''M.Geraldine'' lik miremb ashensori,vazhd kontr 250/9 dt 4.4.2022,fat 173/2022 dt 5.09.2022,situac nr 5 dt 31.08.2022
    Materniteti Tirane (3535) Marcel Feti Tirane 8,400 2022-10-18 2022-10-20 49910130502022 Shpenzime per mirembajtjen e objekteve specifike 1013050 SUOGJ ''M.Geraldine'' lik miremb ashensori,vazhd kontr 250/9 dt 4.4.2022,fat 172/2022 dt 5.09.2022,situac nr 5 dt 31.08.2022
    Universiteti Politeknik (3535) Marcel Feti Tirane 7,080 2022-09-09 2022-09-12 138710110402022 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes Univ.Politeknik Tirane mirem ashensori , u prok nr 41 dt 10.12.2021 kontr 41/1 dt 15.12.2021 pv 29.08.2022 ft tat 170 dt 31.08.2022