Treasury Transactions 2019-2024

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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

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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 A G S All 2,434,426,745.00 245 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
    Administrata Kopshte Cerdhe (3535) A G S Tirane 10,122,887 2023-11-15 2023-11-16 29821010542023 Furnizime dhe sherbime me ushqim per mencat 2101054-DPCK 2023-602-blerje bulmet, kos,, kontr vazhd 2333/78, dt 23.5.23, permb fatura 31.10.2023 permbl fh 31.10.2023
    Qendra spitalore universitare "Nene Tereza" (3535) A G S Tirane 26,842,503 2023-11-10 2023-11-14 261910130492023 Sherbime te pastrimit dhe gjelberimit 1013049,QSUNT, lavanteri vazhdim kontrate nr 1360/17 date 27/07/2023 fature nr 225/2023 date 31/10/2023 p.v 01-31 Tetor 2023 akt rakordimi 01-31 Tetor 2023
    Spitali Psikiatrik Vlore (3737) A G S Vlore 3,188,441 2023-11-03 2023-11-06 30210130602023 Sherbime te pastrimit dhe gjelberimit 1013060 PSIKIATRIA SHERBIM I LAVANTERISE KONT NR 55 NR 2224 PROT DT 27.12.2022 fat 234 dt 31.10.2023
    Administrata Kopshte Cerdhe (3535) A G S Tirane 8,269,894 2023-10-18 2023-10-20 26221010542023 Furnizime dhe sherbime me ushqim per mencat 2101054-DPCK 2023-602-blerje bulmet, kos,, kontr vazhd 2333/78, dt 23.5.23, permb fatura 30.9.2023 permbl fh 30.9.2023
    Qendra spitalore universitare "Nene Tereza" (3535) A G S Tirane 26,671,717 2023-10-12 2023-10-16 221010130492023 Sherbime te pastrimit dhe gjelberimit 1013049,QSUNT, lavanteri, vazhdim kontrate nr 1360/17 date 27/07/2023 ft nr 212/2023 date 02/10/2023 p.v 01-30 Shtator, akt rakordim 01-30 Shtator 2023
    Spitali Psikiatrik Vlore (3737) A G S Vlore 2,956,477 2023-10-05 2023-10-06 26410130602023 Sherbime te pastrimit dhe gjelberimit 1013060 PSIKIATRIA SHERBIM I LAVANTERISE KONT NR 55 NR 2224 PROT DT 27.12.2022 fat 213 dt 02.10.2023
    Agjencia e Blerjeve të Përqëndruara (3535) A G S Tirane 21,698,914 2023-09-22 2023-09-26 5710161322023 Garanci bankare te vitit vazhdim per sigurimin e ofertes,Te Dala 1016132 ASHPP, lik çlirim garancie sigurimit te ofertes, shkrese 985/1 dt 14.9.23, shkrese 985 dt 17.7.23, kerk 970 dt 12.7.23, marrev kuader 26/10 dt 26.6.23, (sipas ligjit 162/2020 prok publik, vkm 285 dt 19.5.2021)
    Administrata Kopshte Cerdhe (3535) A G S Tirane 4,461,256 2023-09-21 2023-09-22 23921010542023 Furnizime dhe sherbime me ushqim per mencat 2101054-DPCK 2023-602-blerje bulmet, kos,, kontr vazhd 2333/78, dt 23.5.23, permb fatura 31.8.2023 permbl fh 31.8.2023
    Qendra spitalore universitare "Nene Tereza" (3535) A G S Tirane 26,606,017 2023-09-12 2023-09-14 198810130492023 Sherbime te pastrimit dhe gjelberimit 1013049,QSUNT, lavanteri, vazhdim kontrate nr 1360/17 date 27.07.2023, ft nr 191/2023 date 31.08.2023, p.v 01-31 Gusht 2023 . akt rakordimi 01-31 Gusht 2023
    Qendra spitalore universitare "Nene Tereza" (3535) A G S Tirane 3,972,964 2023-09-12 2023-09-14 198710130492023 Sherbime te pastrimit dhe gjelberimit 1013049,QSUNT, lavanteri, kontrate nr 1360/17 date 27.07.2023, urdh prok nr 97 date 06.03.2023, nj fitues 26/8 date 22.06.2023, ft nr 170/2023 date 01.08.2023, p.v 27-31 korrik . akt rakordimi 27-31 Korrik 2023
    Spitali Psikiatrik Vlore (3737) A G S Vlore 2,636,381 2023-09-04 2023-09-06 23110130602023 Sherbime te pastrimit dhe gjelberimit 1013060 PSIKIATRIA SHERBIM I LAVANTERISE KONT NR 55 NR 2224 PROT DT 27.12.2022 fat 192 dt 31.08.2023
    Administrata Kopshte Cerdhe (3535) A G S Tirane 4,809,379 2023-08-21 2023-08-22 20521010542023 Furnizime dhe sherbime me ushqim per mencat 2101054-DPCK 2023-602-blerje bulmet, kos, up 1020,dt 01.12.22, nj fit 30.1.23, kon 2333/78, dt 23.5.23, permb fatura 31.7.2023 permbl fh 31.7.2023
    Qendra spitalore universitare "Nene Tereza" (3535) A G S Tirane 21,715,403 2023-08-16 2023-08-17 173710130492023 Sherbime te pastrimit dhe gjelberimit 1013049,QSUNT, Lavanteri, Vazhdim Kontrate Nr .543/4 Date 27.01.2020, Fat. Nr 161/2023, Date 27.07.2023, P.V 01.07.2023-26.07.2023, Akt Rakrodim Date 01.07.2023-26.07.2023.
    Spitali Psikiatrik Vlore (3737) A G S Vlore 2,243,744 2023-08-03 2023-08-04 20610130602023 Sherbime te pastrimit dhe gjelberimit 1013060 PSIKIATRIA SHERBIM I LAVANTERISE KONT NR 55 NR 2224 PROT DT 27.12.2022 fat 165 dt 31.07.2023
    Administrata Kopshte Cerdhe (3535) A G S Tirane 7,906,414 2023-07-31 2023-08-01 18721010542023 Furnizime dhe sherbime me ushqim per mencat 2101054-DPCK 2023-602-blerje bulmet, kos, up 1020,dt 01.12.22, nj fit 30.1.23, kon 2333/78, dt 23.5.23, permb fatura 30.6.2023 permbl fh 30.6.2023
    Qendra spitalore universitare "Nene Tereza" (3535) A G S Tirane 26,170,905 2023-07-20 2023-07-25 158010130492023 Sherbime te pastrimit dhe gjelberimit 1013049,QSUNT, lavanteri, vazhdim kontrate nr 543/4 date 27.01.2020, ft nr 139/2023 date 30.06.2023, p.v 01.06.2023-30.06.2023, akt rakrodim date 01.06.2023-30.06.2023
    Spitali Psikiatrik Vlore (3737) A G S Vlore 2,585,430 2023-07-05 2023-07-06 16810130602023 Sherbime te pastrimit dhe gjelberimit 1013060 PSIKIATRIA SHERBIM I LAVANTERISE KONT NR 55 NR 2224 PROT DT 27.12.2022 fat 138 dt 30.06.2023
    Qendra spitalore universitare "Nene Tereza" (3535) A G S Tirane 26,738,916 2023-06-19 2023-06-20 130310130492023 Sherbime te pastrimit dhe gjelberimit 1013049, Qsunt lavanteri, kontrate nr 543/4 dt 27.01.2020, u.p 543 date 22.01.2020, nj fitues nr 543/3 dt 24.01.2020 ft nr 115/2023 dt 31.05.2023 proces verbal 01.05.2023-31.05.2023, akt rakordimi muaji maj 2023
    Administrata Kopshte Cerdhe (3535) A G S Tirane 3,254,762 2023-06-16 2023-06-19 15521010542023 Furnizime dhe sherbime me ushqim per mencat 2101054-DPCK 2023-602-blerje bulmet, kos, up 1020,dt 01.12.22, nj fit 30.1.23, kon 2333/78, dt 23.5.23, permb fatura 03.05.2023-31.05.2023, permb flete hyrje 23.05.2023-31.05.23
    Spitali Psikiatrik Vlore (3737) A G S Vlore 2,781,058 2023-06-05 2023-06-06 13510130602023 Sherbime te pastrimit dhe gjelberimit 1013060 PSIKIATRIA SHERBIM I LAVANTERISE KONT NR 55 NR 2224 PROT DT 27.12.2022 fat 116 dt 31.05.2023