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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All ECO RICIKLIM All 498,358,050.00 753 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
    ASHR Tirane (3535) ECO RICIKLIM Tirane 81,216 2021-07-06 2021-07-08 18610130022021 Shpenzime per te tjera materiale dhe sherbime operative 1013002 NJVKSH asgjesim mbetjesh vazhdim kontr 196 dt 28.01.2021 u.p nr 8 dt 20.01.2021 ft 765 dt 30.06.2021
    Spitali Elbasan (0808) ECO RICIKLIM Elbasan 1,010,141 2021-07-07 2021-07-08 45210130162021 Te tjera materiale dhe sherbime speciale 1013016 Spitali Rrethit grumbullim trajtim mbetje spitalore tender mareveshje kuader kont nr 2138/11 dt 04.03.2021 fat 778/2021 dt 30.06.2021 pv dt 30.06.2021
    Institucioni i Ekzekutimit te vendimeve Penale IEVP (0909) ECO RICIKLIM Fier 3,000 2021-07-06 2021-07-08 10710141052021 Sherbime te tjera IEVP(Burgu)1014105 sherbime up.kontr. Fat.749/2021
    Dega e Kujdesit Paresor Fier (0909) ECO RICIKLIM Fier 12,802 2021-07-06 2021-07-07 14410130072021 Shpenzime per te tjera materiale dhe sherbime operative Njesia Vendore e Kujdesit Shendetsor Fier 1013007 up 8 ,nr 108/1 dt 8.2.2021,kontrate nr 108/2 prot dt 8.2.2021,fd 764/2021
    Qendra spitalore universitare "Nene Tereza" (3535) ECO RICIKLIM Tirane 416,747 2021-07-05 2021-07-06 143610130492021 Sherbime te tjera 1013049-QSUT-602-shp trajt dhe asgjesim mbetje spital sipas kont ne vazhdim n200/10dt 5.3.21.fat nr717/2021 dt3.6.2021.sit nr 3 maj 21
    Qendra spitalore universitare "Nene Tereza" (3535) ECO RICIKLIM Tirane 132,762 2021-07-05 2021-07-06 143410130492021 Sherbime te tjera 1013049-QSUT-602-shp trajt dhe asgjesim mbetje spital sipas kont ne vazhdim nr 12/16dt 3.6.21.fat nr716/2021 dt3.6.2021.sit nr2 maj 21
    Spitali Shkoder (3333) ECO RICIKLIM Shkoder 360,000 2021-07-02 2021-07-05 38110130232021 Sherbime te tjera Spitali Shkoder Asgjesim mbetje etj Up nr 1055/2 dt 11.05.21,ftese oferte 1055/4 dt 11.05.21, njof fi 12.5.21, fat nr 746/21 dt 04.06.21, situ dt 04.6.21, pv dt 1055/10 dt 04.06.21
    Spitali Vlore (3737) ECO RICIKLIM Vlore 1,029,906 2021-06-30 2021-07-01 40110130242021 Sherbime te tjera 1013024 SPITALI VLORE TRAJTIM I MBETJEVE SPITALORE KONT NR 719 DT 22.02.2021 FAT NR 672 DT 31.05.2021
    Dega e Kujdesit Paresor Fier (0909) ECO RICIKLIM Fier 6,609 2021-06-29 2021-06-30 13810130072021 Shpenzime per te tjera materiale dhe sherbime operative Njesia Vendore e Kujdesit Shendetsor Fier 1013007 up 8 ,nr 108/1 dt 8.2.2021,kontrate nr 108/2 prot dt 8.2.2021,fd 692/2021
    Materniteti Tirane (3535) ECO RICIKLIM Tirane 585,524 2021-06-21 2021-06-23 29510130502021 Sherbime te tjera 1013050 SUOGJ.M.Geraldie trajtim,asgjesim mbetjesh rrez. u.p nr 920/1 date 10.12.2020 njof fit nr 920/16 dt 22.04.2021 kontr 920/17 dt 20.05.2021 ft 747/2021 dt 07.06.2021
    Spitali Fier (0909) ECO RICIKLIM Fier 1,280,676 2021-06-21 2021-06-22 46310130172021 Te tjera materiale dhe sherbime speciale Spitali Fier 1013017, up 634 dt 02.02.2021, njfit 1824 dt 20.04.2021, mk 1841 dt 23.04.21, fo 1865 dt 23.04.21, kont 1879 dt 26.04.21, fat 673/2021, pcv 31.05.21, sit 31.05.21 Maj 21
    Dega e Kujdesit Paresor Durres (0707) ECO RICIKLIM Durres 107,694 2021-06-16 2021-06-17 10210130052021 Sherbime te tjera 1013005 NJESIA VENDORE E KUJDESIT SHENDETSOR KONT 103/2 DT 09.02.2021 MBETJE SPITALORE FAT NR 695 DT 31.05.2021
    Qendra spitalore universitare "Nene Tereza" (3535) ECO RICIKLIM Tirane 126,852 2021-06-14 2021-06-16 128310130492021 Sherbime te tjera 1013049-QSUT-602-Shp asgjesimi i mbetjeve citostatike sipas up nr 3714 dt 16.12.2020.kont nr 12/16dt 19.4.21.sit nr 1 prill 2021.fat nr 578/20212 dt 19.5.2021,pv dt 30.4.2021
    Qendra spitalore universitare "Nene Tereza" (3535) ECO RICIKLIM Tirane 784,063 2021-06-14 2021-06-16 128210130492021 Sherbime te tjera 1013049-QSUT-602-Shp trajt i mbetjevenga sherb e pacienteve me covid sipas .kont ne vazhdim nr200/10dt 5.3.21.fat nr575/2021 dt 17.5.21.sit sherb nr2 prill 21
    Spitali Elbasan (0808) ECO RICIKLIM Elbasan 841,207 2021-06-15 2021-06-16 42010130162021 Te tjera materiale dhe sherbime speciale 1013016 Spitali Rrethit grumbullim trajtim mbetje spitalore tender mareveshje kuader kont nr 2138/11 dt 04.03.2021 fat 675/2021 dt 31.05.2021 pv dt 31.05.2021
    Klinika Stomatologjike Universitare Tirane (3535) ECO RICIKLIM Tirane 40,764 2021-06-10 2021-06-11 5110130532021 Sherbime te pastrimit dhe gjelberimit 1013053 KSUT mbetje spitalore vazhdim kontr 15 dt 28.01.2021 ft 684 dt 31.05.2021
    Spitali Ushtarak (3535)/Spitali Universitar i Traumes (Sherbimi Urgjences) (3535) ECO RICIKLIM Tirane 3,588,552 2021-06-08 2021-06-10 9210131042021 Sherbime te tjera 1013104 SUT lik ft trajtim mjetesh spitalore, kontr ne vazhd nr 141/32 dt 05.01.2021, ft nr 674/2021 dt 31.05.2021, aktrakord dt 31.05.2021
    Spitali i burgut Tirane (3535) ECO RICIKLIM Tirane 13,886 2021-06-08 2021-06-10 9510140132021 Sherbime te pastrimit dhe gjelberimit 1014013 Spitali i Burgjeve grumbullim transport i mbetjeve kont vazhdim nr 309/6 date 03.03.2021 fat nr 677/2021
    ASHR Tirane (3535) ECO RICIKLIM Tirane 147,312 2021-06-08 2021-06-09 15910130022021 Shpenzime per te tjera materiale dhe sherbime operative 1013002 NJVKSH asgjesim mbetjesh vazhdim kontr 196 dt 28.01.2021 ft 693 dt 31.5.2021
    Spitali Psikiatrik Elbasan (0808) ECO RICIKLIM Elbasan 9,082 2021-06-08 2021-06-09 15110130592021 Sherbime te tjera Spitali Psikiatrik Elbasan 1013059 Trajtim i mbetjeve spitalore UP nr 10 dt 15.03.2021 ftese per ofert nr.12 dt 15.03.2021 kontrate nr.151 dt 26.03.2021 fat nr 696/2021 dt 31.05.2021