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 HEP-2012 All 101,476,920.00 510 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
    Qendra e zhvillimit Tirane (3535) HEP-2012 Tirane 120,000 2019-11-15 2019-11-18 17921011532019 Kancelari 2101153 Qendra e Zhvillimit Pellumbat, lik Korniza ,Up.40 dt 07.11.2019 kerk. 05.11.2019 fat 156 dt 13.11.2019 s 76029421 pv. marrje dorez. 13.11.2019 u.brend.13.11.2019 fh 47 dt 13.11.2019
    Shkolla Hoteleri Turizem, Tirane (3535) HEP-2012 Tirane 196,800 2019-11-14 2019-11-15 13010102662019 Shpenzime per te tjera materiale dhe sherbime operative 1010266 Shkoll Profesionale Hoteleri Turizem Bl materiale te ndryshme up 50 dt 30.10.2019 fo 30.10.2019 njfti 01.11.2019 fat 76029414 nr 149 dt 04.11.2019 fh 40 dt 04.11.2019
    Shtepia e te Moshuarve Kavaje (3513) HEP-2012 Kavaje 119,760 2019-11-14 2019-11-15 17621180102019 Sherbime te tjera SHTEPIA E TE MOSHUARVE SA LIKUIDOJME SHERBIME TE TJERA PROCV EMERGJENCE 103 DT 01.11.2019 PROCV KONSTATIMI 102/1 DT 31.10.2019 FAT 146 DT 01.11.2019 SERI 76029411
    Qendra e zhvillimit Tirane (3535) HEP-2012 Tirane 36,480 2019-11-11 2019-11-12 17021011532019 Kancelari 2101153 Qendra e Zhvillimit Pellumbat, lik mjete didaktike, up.36 dt 01.11.2019 ft. of. 05.11.2019 fit. 07.11.2019 fat 152 dt 08.11.2019 seria 76029417 pv. dorezim 08.11.2019 kerkese 29.10.19 fh 44 dt 08.11.2019
    Qendra e zhvillimit Tirane (3535) HEP-2012 Tirane 620,400 2019-11-07 2019-11-08 15721011532019 Uniforma dhe veshje te tjera speciale 2101153 Qendra e Zhvillimit Pellumbat, lik Materiale te buta up.35 dt 20.08.19 urdher i brend. 82 dt 15.10.19 ft. of. 26.08.19 fit 09.09.19 fat 107 dt 12.09.19 s 76030071 pv. marrje dorezim 12.09.19 fh 43 dt 12.09.2019
    Shkolla Hoteleri Turizem, Tirane (3535) HEP-2012 Tirane 129,600 2019-11-05 2019-11-06 12810102662019 Furnizime dhe sherbime me ushqim per mencat 1010266 Shkoll Profesionale Hoteleri Turizem Bl prodhime pasticerie up 49 dt 18.10.2019 fo 24.10.2019 njfit 28.10.2019 kontr sherb 29.10.2019 fat 76029410 nr 145 dt 01.11.2019 fh 39 dt 01.11.2019
    Bashkia Gjirokaster (1111) HEP-2012 Gjirokaster 168,000 2019-10-29 2019-10-30 6031150012019 Uniforma dhe veshje te tjera speciale 2115001 Bashkia Gjirokaster.Blerje veshje per femijet me probleme sociale, fatura nr.114, dt.23.09.2019, nr.serie 76030079. Flete hyrje nr. 58, dt.23.09.2019.Urdher prokurimi nr. 371,dt.17.09.2019.
    IPQP Tirane (3535) HEP-2012 Tirane 32,280 2019-10-29 2019-10-30 13110160052019 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1016005 Inst.Pergatitjes.Qenve.Policise ,602-blerje mat per pastrim, up nr 39, dt 21.10.2019, ft of 4/156, dt 21.10.2019, ft nr 139, dt 28.10.2019, seri 76029404, fh 14, dt 28.10.2019, pv dt 28.10.2019
    Shkolla Hoteleri Turizem, Tirane (3535) HEP-2012 Tirane 90,000 2019-10-28 2019-10-29 12410102662019 Sherbime te tjera 1010266 Shkoll Profesionale Hoteleri Turizem Lik sherbime riparim zhvendosje up 45 dt 18.10.2019 fo 21.10.2019 njfit 24.10.2019 kontr sherb 24.10.2019 situac perf 28.10.2019 fat 76029405 nr 140 dt 28.10.2019
    Shkolla Hoteleri Turizem, Tirane (3535) HEP-2012 Tirane 118,800 2019-10-25 2019-10-28 12210102662019 Shpenzime te tjera transporti 1010266 Shkoll Profesionale Hoteleri Turizem Lik sherbime montimi up 46 dt 18.10.2019 fo 21.10.2019 njfit 23.10.2019 situac perf 25.10.2019 aft 76029402 nr 37 dt 25.10.2019
    Shkolla Hoteleri Turizem, Tirane (3535) HEP-2012 Tirane 54,000 2019-10-22 2019-10-23 11910102662019 Te tjera materiale dhe sherbime speciale 1010266 Shkoll Profesionale Hoteleri Turizem Lik lende e pare ushq up 44 dt 14.10.2019 fo 15.10.2019 kontr sherb 17.10.2019 njfit 17.10.2019 fat 76030097 nr 132 dt 18.10.2019 fh 38 dt 18.10.2019
    Shkolla Hoteleri Turizem, Tirane (3535) HEP-2012 Tirane 106,800 2019-10-22 2019-10-23 12010102662019 Sherbime te tjera 1010266 Shkoll Profesionale Hoteleri Turizem Lik sherb pastrimi up 43 dt 11.10.2019 fo 14.10.2019 njfit 17.10.2019 situac 18.10.2019 fat 76030096 nr 131 dt 18.10.2019
    Shtëp.Moshuarve Tiranë (3535) HEP-2012 Tirane 45,600 2019-10-21 2019-10-23 2910131382019 Uniforma dhe veshje te tjera speciale 1013138 Shtepia e te Moshuarve, 602-veshje sipas urdh prok nr 17 dt3.10.19.ftese oferte dt 11.10.19.fat nr 125 seri 76030090 dt 15.10.2019.pv marrjes dorezim 15.10.19.fh nr 76 dt 15.10.19
    Shkolla Hoteleri Turizem, Tirane (3535) HEP-2012 Tirane 99,600 2019-10-18 2019-10-21 11810102662019 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1010266 Shkoll Profesionale Hoteleri Turizem Lik materiale pastrimi up 42 dt 10.10.2019 fo 14.10.2019 njfit 16.10.2019 pvmd 10.10.2019 fat 76030092 nr 127 dt 16.10.2019
    Sekretariati Teknik i Këshillit Kombëtar të Ujit (3535) HEP-2012 Tirane 140,736 2019-10-18 2019-10-21 31910870162019 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1087016, AMBU, lik blerje materiale , u prok nr 136 dt 27.09.2019 , ft 1128 dt 27.09.2019 , fat nr 129 dt 17.10.2019 seri 76030094 fh nr 31/1 dt 17.10.2019
    Q.Form. Profes. Durres (0707) HEP-2012 Durres 88,800 2019-10-17 2019-10-18 13310102182019 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 10102182019 DR.RAJONALE.FORMIMIT PROFESIONAL DURRES BLERJE MATERIALE PASTRIMI UP NR 56 DT 09.10.2019 FAT NR 126 DT 15.10.2019
    Bashkia Maliq (1515) HEP-2012 Korçe 32,640 2019-10-16 2019-10-17 53221680012019 Te tjera materiale dhe sherbime speciale 2168001 BASHKIA MALIQ SHPENZIME BLERJE MATERIALE SPECIALE PER MZSH U.PROKURIMI NR 92DT 25.09.2019;F.OFERTE DT.25.09.2019;09.10.2019;P.VERBAL DT 26.09.19; 09;10.10.19 FAT NR.124 DT 10.10.2019;F.HYRJE NR.69 DT.10.10.2019;DOK.SISTEMI;UB 37144
    Bashkia Maliq (1515) HEP-2012 Korçe 28,800 2019-10-14 2019-10-15 53021680012019 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2168001 BASHKIA MALIQ SHPENZIME BLERJE MATERIALE PASTRIMI(QESE ;DOREZA PLASTIKE) U.PROKURIMI NR 85 DT 17.09.2019;F.OFERTE DT.17.09.2019;P.VERBAL DT 19;20.09.2019 FAT NR.113 DT 20.09.2019;F.HYRJE NR.62 DT.20.09.2019;DOK.SISTEMI;UB 37117
    Prokuroria e rrethit Fier (0909) HEP-2012 Fier 91,200 2019-10-14 2019-10-15 26110280082019 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Prokuroria Fier 1028008 up 14 dt 19.9.2019,fo 19.9.2019,njf 23.9.2019,fd 115,seri 76030080,fh 20 dt 24.9.2019,pvmd 24.9.2019
    Drejtoria Vendore e Policise Korce (1515) HEP-2012 Korçe 180,600 2019-10-10 2019-10-11 31510160292019 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1016029-DREJTORIA VENDORE E POLICISE KORCE, MATERIALE PASTRIMI,U.P NR.23 I FT. PER OF. DT 23.09.2019,P.V LLOG.F.LIM DT 23.09.2019,PRINTIME SIST.,P.V DT 26.09.2019,FAT. NR.117 DT 26.09.2019,F.H NR.25 DT 27.09.2019,U.B 37082