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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  • 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 HEP-2012 All 126,091,587.00 642 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
    Shkolla Hoteleri Turizem, Tirane (3535) HEP-2012 Tirane 624,000 2022-03-09 2022-03-10 5410102662022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1010266 Shkolla Hoteleri Turizem 2022, 602-shp blerje mjete pastrimi. U P nr 13 dt 04.02.22, ft of dt 07.02.22, nj ft dt 18.02.22, ft 19 dt 01.03.2022, fh nr 20 dt 01.03.2022, akt md dt 01.03.2022
    Shkolla Hoteleri Turizem, Tirane (3535) HEP-2012 Tirane 158,400 2022-03-07 2022-03-08 4510102662022 Shpenzime per mirembajtjen e objekteve ndertimore 1010266 Shkolla Hoteleri Turizem, shp sherbime hidraulike. U P nr 15 dt 02.02.22, ft of dt 04.02.22, nj ft 16.02.22, ft 15 dt 21.02.2022, akt md dt 21.02.2022
    Shkolla Hoteleri Turizem, Tirane (3535) HEP-2012 Tirane 120,000 2022-03-07 2022-03-08 4910102662022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1010266 Shkolla Hoteleri Turizem, mirembajtje vegla pune. Urdher dt 15.02.22, ft 12 dt 17.02.2022, akt md dt 17.02.2022
    Shkolla Hoteleri Turizem, Tirane (3535) HEP-2012 Tirane 118,800 2022-03-03 2022-03-07 4610102662022 Sherbime te printimit dhe publikimit 1010266 Shkolla Hoteleri Turizem 2022, Sherbime printimi e publikimi, Urdher dt 04.02.2022, ft nr 9 dt 07.02.2022, akt md 07.02.2022
    Shkolla Hoteleri Turizem, Tirane (3535) HEP-2012 Tirane 296,400 2022-02-10 2022-03-01 3410102662022 Shpenzime per te tjera materiale dhe sherbime operative 1010266 Shkolla Hoteleri Turizem, shp blerje mat covid. U P nr 11 dt 18.01.22, ft of dt 20.01.22, nj ft 31.01.22, ft 8 dt 01.02.2022, fh nr 14 dt 01.02.2022, akt md dt 01.02.2022
    Q.Form. Profes. Levizshme (3535) HEP-2012 Tirane 119,880 2022-02-25 2022-02-28 1710102252022 Blerje dokumentacioni DRQFPPZVL ,lik blere dokumentac,kerkese 53 dt 3.02.2022,urdher blerje 55 dt 8.2.2022,fat 10/2022 dt 14.2.2022,fl hyr nr 1 dt 14.2.2022
    Shtepia e Femijeve Shkollor Sarande (3731) HEP-2012 Sarande 238,800 2022-02-24 2022-02-25 1821380102022 Sherbime te pastrimit dhe gjelberimit LIK FAT NR 11 DAT 14.02.2022,FL-HYRJA U-PROK NR 1 DAT 07.02.2022 NR 1DAT 14.02.2022
    Qendra e zhvillimit Tirane (3535) HEP-2012 Tirane 119,952 2022-02-08 2022-02-14 1521011532022 Ilaçe dhe materiale mjeksore 2101153, Q.Zh.Pellumbat lik ft mater covid nr 5 dt 25.1.22 fh nr 7 dt 25.1.22 u prok 1 dt 12.1.22, u likujd 14 dt 7.2.22 pvmd 25.1.22
    Qendra e zhvillimit Tirane (3535) HEP-2012 Tirane 120,000 2022-02-08 2022-02-11 1321011532022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101153, Q.Zh.Pellumbat lik ft paketa higjenike nr 4 dt 25.1.22 fh nr 5 dt 25.1.22 u prok 3 dt 12.1.22, u likujd 13 dt 7.2.22 pvmd 25.1.22
    Qendra e zhvillimit Tirane (3535) HEP-2012 Tirane 118,800 2022-02-08 2022-02-11 1221011532022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101153, Q.Zh.Pellumbat lik ft mater perd vetjak nr 6 dt 25.1.22 fh nr 4 dt 25.1.22 u prok 2 dt 12.1.22, u likujd 12 dt 7.2.22 pvmd 25.1.22
    Qendra e zhvillimit Tirane (3535) HEP-2012 Tirane 119,880 2022-02-08 2022-02-11 1421011532022 Kancelari 2101153, Q.Zh.Pellumbat lik ft kite shkollore nr 2 dt 24.1.22 fh nr 6 dt 24.1.22 u prok 4 dt 12.1.22, u likujd 15 dt 7.2.22 pvmd 24.1.22
    Agjencia Kombetare e Planifikimit te Territorit (3535) HEP-2012 Tirane 117,480 2022-01-08 2022-01-12 35210870342021 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1087034,AKPT, lik pagese materiale pastrimi u prok nr 1378/2 dt 22.12.2021 ft of 1378/03 dt 22.12.2021 pv 1378/9 dt 31.12.2021 ft nr 103 dt 103 dt 31.12.2021 fh nr 6 dt 31.12.2021
    Shkolla Hoteleri Turizem, Tirane (3535) HEP-2012 Tirane 812,400 2022-01-11 2022-01-12 1010102662022 Furnizime dhe sherbime me ushqim per mencat 1010266 Shkolla Hoteleri Turizem 2022, 602-shp blerje mish. U P nr 3 dt 12.12.21, ft of dt 14.12.21, nj ft dt 15.12.21, ft 1 dt 06.01.2022, fh nr 2 dt 06.01.2022, akt md dt 06.01.2022
    Shkolla Profes. Ndertimi Korçe (1515) HEP-2012 Korçe 238,800 2021-12-23 2021-12-24 7910102552021 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1010255-SHKOLLA TEKNIKE PROFESIONALE E NDERTIMIT KORCE,MATERIALE NDERTIMI,U.P NR.5 I FT.OF DT 13.12.2021,P.V F.LIM. DT 13.12.2021,P.V KAL.OP.RADH. DT 17.12.2021,NJOFT.FIT. DHE P.V VLERES. DT 17.12.2021,FAT.100/2021 DHE F.H.15 DT 21.12.2021
    Bashkia Korce (1515) HEP-2012 Korçe 448,800 2021-12-23 2021-12-24 153621220012021 Te tjera transferta tek individet BASHKIA KORCE (2122001) BL.PAKETE VESHMBATHJE, PROJ.QEND.E SHERB.MBESHTETESE PER FEM.DHE FAMILJEN ME BAZE KOMUNITARE,U.P NR.1045 DT 09.12.21,FT.OFERTE,NJOF.FIT.DT 14.12.21,FAT.NR.99/2021 DT 17.12.21,F.H NR.87 DT 17.12.21,P.V.M.D 17.12.21
    Shtepia e Femijeve Shkollor Sarande (3731) HEP-2012 Sarande 292,800 2021-12-21 2021-12-23 13921380102021 Uniforma dhe veshje te tjera speciale lik fat nr 98 dat 16.12.2021,fl-hyrja nr 14 dat 16.12.2021
    Bashkia Belsh (0808) HEP-2012 Elbasan 512,280 2021-12-21 2021-12-22 49721520012021 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2021 Bashkia Belsh 2152001 Furnizime dhe Materiale te tjera për shkollat UP nr 19 dt 09.09.20 Ftes per oferte 19/1 dt 11.09.2020 Njoft.fit.dt 18.09.20 Urdher tit.3898 dt 17.12.2021 Fat 137 seri 92623803 FH 47 47/1 dt 18.09.2020 URDP 28236
    Qendra Kombetare e Trajtimit te Viktimave te Dhunes ne Familje (3535) HEP-2012 Tirane 118,800 2021-12-17 2021-12-21 22410131422021 Sherbime te tjera 1013142-QKTVDHF,602- shp sherb miirembajtje sipas proc verb emergj 137/1 dt 15.12.2021.pv marrjes dorezim 137/2 dt 15.12.2021.fat nr 97/2021 dt 15.12.2021
    Aparati Ministrise se Drejtesise (3535) HEP-2012 Tirane 31,998 2021-12-07 2021-12-20 131310140012021 Furnizime dhe materiale te tjera zyre dhe te pergjishme Ministria e Drejtesise Blerje filaxhan kaf. got. uji etj. UP nen 100.000 nr.5266/1 dt.26.10.2021 pv prokurimi dt.04.11.2021 ft. nr.85/2021 dt.08.11.2021 pv dorezim dt.09.11.2021 fh nr.95 dt.09.11.2021
    Sp. Sarande (3731) HEP-2012 Sarande 635,880 2021-11-26 2021-12-02 41910130842021 Ilaçe dhe materiale mjeksore LIK FATURA 64 DAT 08.06.2021,FL-HYRJA NR 99 DAT 08.06.2021