Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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 RESULI - ER All 1,596,973,321.00 1,430 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
    Komisioni i Prokurimit Publik (3535) RESULI - ER Tirane 22,117 2024-12-03 2024-12-04 92410900012024 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001 Kom Prok Publik 2024, lik kthim garanci e derdhur nga operatoret per ankimim, urdher br  nr 813 dt 20.11.2024 , vendim KPP nr 1616/2024 dt 18.11.2024
    Ndermarja e punetoreve nr. 2 (3535) RESULI - ER Tirane 1,159,367 2024-11-27 2024-12-02 28721011552024 Shpenzime për materiale për mirëmbajtjen e rrugëve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj. 2101155-DPRN 2024-bl lende djegese per perd teknik vazhd  kont nr 1156/18 dt 30.09.2024 ft 583 dt 1.11.2024 fh 18 dt 1.11.2024
    Bashkia Patos (0909) RESULI - ER Fier 178,042 2024-11-26 2024-11-27 44721120012024 Karburant dhe vaj Bashkia Patos 2112001 shpz ngrohje objekti arsimor up.16.02.2024 kontr fat.604/2024 fh pvmd
    Sp. Pogradec (1529) RESULI - ER Pogradec 453,992 2024-11-21 2024-11-25 61910130822024 Sherbim per ngrohje 1013082 Spitali Pogradec likujdon sherbim per ngrohje, nafte, FATURA NR.608 dt.15.11.2024, fh 38+PVMD DT.16.11.2024, kontrata 94 dt 20.09.2024
    Sp. Pogradec (1529) RESULI - ER Pogradec 450,840 2024-11-21 2024-11-25 61810130822024 Sherbim per ngrohje 1013082 Spitali Pogradec likujdon sherbim per ngrohje, nafte, FATURA NR.606 dt.14.11.2024, fh 37+PVMD DT.15.11.2024, kontrata 94 dt 20.09.2024
    Sp. Pogradec (1529) RESULI - ER Pogradec 449,729 2024-11-21 2024-11-25 61710130822024 Sherbim per ngrohje 1013082 Spitali Pogradec likujdon sherbim per ngrohje, nafte, FATURA NR.596 dt.11.11.2024, fh 36+PVMD DT.11.11.2024, kontrata 94 dt 20.09.2024
    Sp. Puke (3330) RESULI - ER Puke 1,468,920 2024-11-20 2024-11-21 23410130832024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim SPITALI PUKE KODI 1013083 MAT PER NGROHJE,UP 93 DT 30.11.2023,NJ FIT 93/13 DT 21.01.2024,AUTORIZ 93/21 DT 21.2.2024,M-KUADER 93/20 DT 21.2.2024,KONT 67/1 DT 8.10.2024,FAT 599 DT 12.11.2024,FH 35 DT 12.11.2024,PV KOLID DT 12.11.2024
    Qendra spitalore universitare "Nene Tereza" (3535) RESULI - ER Tirane 1,115,715 2024-11-18 2024-11-20 239910130492024 Karburant dhe vaj 1013049,QSUT, karburant dhe vaj vazhdim kontrate nr 192/11 dt 24.10.2023 ft nr 575/2024 dt 28/10/2024 fh nr 161 dt 29/10/2024 akt kolaudim date 29/10/2024
    Qendra spitalore universitare "Nene Tereza" (3535) RESULI - ER Tirane 1,107,245 2024-11-18 2024-11-20 239810130492024 Karburant dhe vaj 1013049,QSUT, karburant dhe vaj vazhdim kontrate nr 192/11 dt 24.10.2023 ft nr 571/2024 dt 26/10/2024 fh nr 158 dt 28/10/2024 akt kolaudim date 28/10/2024
    Qendra spitalore universitare "Nene Tereza" (3535) RESULI - ER Tirane 2,681,312 2024-11-14 2024-11-20 238110130492024 Karburant dhe vaj 1013049,QSUT, karburant dhe vaj vazhdim kontrate nr 192/11 dt 24.10.2023 ft nr 560/2024 dt 19/10/2024 fh nr 151 dt 21/10/2024 akt kolaudim date 19/10/2024
    Qendra spitalore universitare "Nene Tereza" (3535) RESULI - ER Tirane 1,096,813 2024-11-18 2024-11-20 240010130492024 Karburant dhe vaj 1013049,QSUT, karburant dhe vaj vazhdim kontrate nr 192/11 dt 24.10.2023 ft nr 576/2024 dt 29/10/2024 fh nr 162 dt 30/10/2024 akt kolaudim date 30/10/2024
    Qendra spitalore universitare "Nene Tereza" (3535) RESULI - ER Tirane 1,098,273 2024-11-14 2024-11-20 238310130492024 Karburant dhe vaj 1013049,QSUT, karburant dhe vaj vazhdim kontrate nr 192/11 dt 24.10.2023 ft nr 563/2024 dt 21/10/2024 fh nr 153 dt 22/10/2024 akt kolaudim date 22/10/2024
    Qendra spitalore universitare "Nene Tereza" (3535) RESULI - ER Tirane 2,335,814 2024-11-14 2024-11-20 238410130492024 Karburant dhe vaj 1013049,QSUT, karburant dhe vaj vazhdim kontrate nr 192/11 dt 24.10.2023 ft nr 564/2024 dt 21/10/2024 fh nr 154 dt 22/10/2024 akt kolaudim date 22/10/2024
    Qendra spitalore universitare "Nene Tereza" (3535) RESULI - ER Tirane 2,688,461 2024-11-14 2024-11-20 238510130492024 Karburant dhe vaj 1013049,QSUT, karburant dhe vaj vazhdim kontrate nr 192/11 dt 24.10.2023 ft nr 569/2024 dt 24/10/2024 fh nr 157 dt 24/10/2024 akt kolaudim date 24/10/2024
    Qendra spitalore universitare "Nene Tereza" (3535) RESULI - ER Tirane 1,108,080 2024-11-14 2024-11-20 238210130492024 Karburant dhe vaj 1013049,QSUT, karburant dhe vaj vazhdim kontrate nr 192/11 dt 24.10.2023 ft nr 561/2024 dt 21/10/2024 fh nr 152 dt 21/10/2024 akt kolaudim date 21/10/2024
    Gjykata e Apelit Tirane (3535) RESULI - ER Tirane 156,745 2024-11-18 2024-11-19 76410290072024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1029007 Gjyk Apel Tirane -blerje karburant, nj fit nr.8765/19 dt 03.06.2024, formulari i kontr nr.11753 dt 06.06.2024, kontr ne vazhd nr.11753/1 dt 06.06.2024, fat nr 602/2024 dt 12.11.2024, fh nr.6 dt 12.11.2024
    Ndermarja e punetoreve nr. 2 (3535) RESULI - ER Tirane 476,136 2024-11-18 2024-11-19 26721011552024 Karburant dhe vaj 2101155-DPRN 2024- bl karburant up 1193/2 dt 2.05.2023 nj fit 12.07.2023 kont 3730/3 dt 10.10.2024 ft 35 dt 4.11.2024 fh 35 dt 4.11.2024
    Drejtoria E Konvikteve (3535) RESULI - ER Tirane 901,033 2024-11-14 2024-11-15 2081011132024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101113-Drejt Konvikteve dhe shkollavet te mesme 2024-Likujduar Nafte per Ngrohje, Kontrat vazhd nr 40/3 dt 29.01.2024, FT nr 594/2024 dt 11.11.2024, FH nr 09 dt 11.11.2024
    Drejtoria E Konvikteve (3535) RESULI - ER Tirane 363,575 2024-11-14 2024-11-15 2091011132024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101113-Drejt Konvikteve dhe shkollavet te mesme 2024-Likujduar Nafte per Ngrohje, Kontrat vazhd nr 40/3 dt 29.01.2024, FT nr 595/2024 dt 11.11.2024, FH nr 10 dt 11.11.2024
    Sp. Kolonje (1514) RESULI - ER Kolonje 2,006,075 2024-11-08 2024-11-11 30210130722024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013072 Spitali Kolonje shpenz.per mat.past.dizif.ngrohje e ndricim,proces verbal marrje ne dorezim dt.01.11.2024, flete hyrje nr.16 dt.01.11.2024, lik.fat.nr.581/2024  dt.01.11.2024,ub nr. 21 dt.29.02.2024,kont.nr.12 dt.29.02.2024