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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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All V.A.L.E RECYCLING All 402,024,736.00 1,322 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
    Bashkia Lezhe (2020) V.A.L.E RECYCLING Lezhe 221,511 2024-05-30 2024-05-31 63221270012024 Sherbime te pastrimit dhe gjelberimit BASHKIA LEZHE LIK FAT.1353 DT.27.05.2024,UP 16 DT.16.04.2021,NJOF FIT DT.07.06.2021,SITUAC PRILL 2024,KONTR.6885/22 DT.25.06.2021 SHERBIM I PASTRIMIT DHE PERPUNIMIT TE MBETURINAVE ZONA 3,LOTI 3
    Bashkia Lezhe (2020) V.A.L.E RECYCLING Lezhe 1,384,890 2024-05-30 2024-05-31 63321270012024 Sherbime te pastrimit dhe gjelberimit BASHKIA LEZHE LIK FAT.1129 DT.01.05.2024,UP 16 DT.16.04.2021,NJOF FIT DT.07.06.2021,SITUAC PRILL 2024,KONTR.6885/24 DT.30.06.2021 SHERBIM I PASTRIMIT DHE PERPUNIMIT TE MBETURINAVE ZONA 2,LOTI 2
    Bashkia Lac (2019) V.A.L.E RECYCLING Laç 1,375,171 2024-05-29 2024-05-30 117821260012024 Sherbime te pastrimit dhe gjelberimit Bashkia Kurbin.Pastrim,grumbullim dhe depozitim mb.urbane nj.ad.Milot,F.Kuqe.Kontrate nr 1947/14 dt 20.05.2021,fature nr 909/2024 dt 02.04.2024,situacion nr 35 ,periudha Mars 2024.UB 7665
    Sanatoriumi Tirane (3535) V.A.L.E RECYCLING Tirane 793,228 2024-05-27 2024-05-28 65510130512024 Te tjera materiale dhe sherbime speciale 1013051 Qendra Spitalore Rajonale Shefqet Ndroqi  602- Evadim mbetje spitalore, Kont  vazhdim nr 227/40 dt 25.01.2024,  FT nr 1257 dt 11.05.2024,  sit  nr 4 dt 11.05.2024
    Sp. Pogradec (1529) V.A.L.E RECYCLING Pogradec 78,484 2024-05-24 2024-05-27 26210130822024 Sherbime te pastrimit dhe gjelberimit 1013082 Spitali Pogradec likujdon, evadim dhe trajtim te mbetjeve spitalore,Kontrata nr.47 dt 27.07.2022, Fatura nr.1236 dt 10.5.2024,situacion i punimeve 40 + pvm d te mbetjeve date 08.05.2024
    Spitali Korce (1515) V.A.L.E RECYCLING Korçe 61,200 2024-05-20 2024-05-21 31810130192024 Sherbime te pastrimit dhe gjelberimit 1013019 SPITALI KORCE EVADIM I MBETJEVE SPITALORE UP NR 8 DT 06.09.2023,M.KUADER NR 1308 DT 22.08.23,MIRATIM PROC.TENDERI 1277 DT 11.08.23,NJ FIT NR 1276 DT 11.08.23,KONTRATE NR 1710 DT 01.11.2023,FAT NR 1154 DT 04.05.2024
    Spitali Korce (1515) V.A.L.E RECYCLING Korçe 12,720 2024-05-20 2024-05-21 31710130192024 Sherbime te pastrimit dhe gjelberimit 1013019 SPITALI KORCE EVADIM I MBETJEVE SPITALORE UP NR 8 DT 06.09.2023,M.KUADER NR 1308 DT 22.08.23,MIRATIM PROC.TENDERI 1277 DT 11.08.23,NJ FIT NR 1276 DT 11.08.23,KONTRATE NR 1384 DT 06.09.2023,FAT NR 1153 DT 04.05.2024
    Sp. Tropoje (1836) V.A.L.E RECYCLING Tropoje 324,000 2024-05-17 2024-05-20 7510130872024 Sherbime te tjera Sherbimi  Spitalor  Tropoje, kite dhe raeagente, up nr.28, date 13.03.2024,  fatura nr.1155, date 04.05.2024, procesverbal  nr.195/2, date 15.04.2024.
    Sp. Mirdite (2026) V.A.L.E RECYCLING Mirdite 51,600 2024-05-17 2024-05-20 11410130792024 Te tjera materiale dhe sherbime speciale D.SH.S(1013079) PAGUAR MBETJE SPITALORE FAT 916/2024 DT 23.04.2024,SIT NR 01 DT 26.02.2024,UP NR 42 DT 12.07.2023,P-V DT 23.04.2024.
    Sp. Mirdite (2026) V.A.L.E RECYCLING Mirdite 67,830 2024-05-17 2024-05-20 11510130792024 Ilaçe dhe materiale mjeksore D.SH.S(1013079) PAGUAR MBETJE SPITALORE FAT 1291/2024 DT 14.05.2024,SITUACION NR 01 DT 08.05.2024,KONTRATA 447 DT 08.05.2024,P-V DT 08.05.2024.
    Sp. Kruje (0716) V.A.L.E RECYCLING Kruje 82,800 2024-05-15 2024-05-16 14510130732024 Sherbime te pastrimit dhe gjelberimit 2024-Drejtoria e Sherbimit Spitalor Kruje Evadim mbetje te rrezikshme spitalore UP nr 1 dt 03.01.2024 kontrate nr 92 dt 02.02.2024 form i njoftimit te fituesit dt 10.01.2024 li fat nr 1145/2024 dt 04.05.2024
    Spitali Kukes (1818) V.A.L.E RECYCLING Kukes 1,044,531 2024-05-14 2024-05-16 19610130202024 Te tjera materiale dhe sherbime speciale 1013020 Spitali Kukes Asgjesim mbetje rrezikshme Kont n.40 dt.23.04.2024 ft n.1255/2024 dt.10.05.2024 shtojca nr 1 bashkengjitur
    Sp. Laç (2019) V.A.L.E RECYCLING Laç 66,156 2024-05-13 2024-05-15 12010130752024 Sherbime te tjera Spitali Laç.Sherbim trajtim i mbetjeve spitalore,kontrate nr 521/2 dt 15.12.2023,fature nr 1149/2024 dt 04.05.2024,ub 7833
    Sp. Laç (2019) V.A.L.E RECYCLING Laç 41,914 2024-05-13 2024-05-15 11910130752024 Sherbime te tjera Spitali Laç.Sherbim trajtim i mbetjeve spitalore,kontrate nr 521/2 dt 15.12.2023,fature nr 1148/2024 dt 04.05.2024,ub 7833
    Sp. Pogradec (1529) V.A.L.E RECYCLING Pogradec 116,204 2024-05-10 2024-05-13 23710130822024 Sherbime te pastrimit dhe gjelberimit 1013082 Spitali Pogradec likujdon, evadim dhe trajtim te mbetjeve spitalore,Kontrata nr.47 dt 27.07.2022, Fatura nr.1150 dt 4.5.2024,situacion i punimeve 39 + pvm d te mbetjeve date 22.04.2024
    Sp. Berati (0202) V.A.L.E RECYCLING Berat 119,970 2024-05-10 2024-05-13 26210130642024 Te tjera materiale dhe sherbime speciale 1013064 spitali rajonal berat  mbetje spitalore ft nr 1192, 1193 dt 06.05.2024 situacione 37, 38 kontrata nr 3625 dt 09.08.2023 ublerje nr 86 dt 10.08.2023
    Bashkia Lezhe (2020) V.A.L.E RECYCLING Lezhe 207,661 2024-05-10 2024-05-13 54721270012024 Sherbime te pastrimit dhe gjelberimit BASHKIA LEZHE LIK FAT.1130 DT.01.05.2024,URDH PROK 16 DT.16.04.2021,NJOF FIT 6885/19 DT.07.06.2021,SITUAC MARS 2024,KONTR.6885/22 DT.25.06.2021 SHERBIME PASTRIMI
    Sp. Librazhd (0821) V.A.L.E RECYCLING Librazhd 146,820 2024-05-09 2024-05-10 16410130762024 Te tjera materiale dhe sherbime speciale SPITALI LIBRAZHD,LIK.FAT.NR.1146 DATE 04.05.2024,KONTRATE NR.46/4 DATE 06.11.2023, EVADIM TE MBETJEVE TE RREZIKSHME SPITALORE
    Sp. Puke (3330) V.A.L.E RECYCLING Puke 162,240 2024-05-07 2024-05-09 6610130832024 Sherbime te pastrimit dhe gjelberimit SPITALI PUKE KODI 1013083 SHERB.PASTRIM.(GRUMB DHE ASGJESIM MBETJET SPITALORE VITI 2024) UP 22 DT 4.3.2024 FTES OF 75/1 DT 5.3.2024 NJ FIT DT 05.03.2024 FAT 1077 DT 23.04.2024 ,KONT 75/3 DT 06.03.2024,SITUACION NR 2 DT 22.04.2024
    Maternitet Nr.2T. (3535) V.A.L.E RECYCLING Tirane 77,662 2024-05-07 2024-05-08 18310130882024 Sherbime te pastrimit dhe gjelberimit 1013088 Mater K.Gliozheni,lik eleminim mbetjesh ,vazhd  e  kontr nr 739/25 dt  18.09.2023,fat 799 dt 18.03.2024, situac dt 18.032024,akt dorezimi dt 18.03.2024