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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    •  * 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 AN&RA All 497,591,226.00 192 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
    Drejtoria e Pergjithshme e burgjeve (3535) AN&RA Tirane 36,858,000 2023-12-06 2023-12-07 42710140482023 Te tjera materiale dhe sherbime speciale 1014048 Drejtoria e Pergj.e Burgjeve, lik ft bl mat te buta per te burg, marrveshje kuader nr 151/10 dt 19.09.2022, kontr nr 13451/3 dt 25.10.2023, ft nr 35/2023 dt 09.11.2023, fh dt 24.11.2023, pv md dt 23.11.2023
    Bashkia Durres (0707) AN&RA Durres 168,000 2023-10-20 2023-10-24 81421070012023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2107001 Bashkia Durres Blerje materiale pastrimi dhe dezinfektimi me kontrate 5684/8, date 02.11.2022, fature nr. 30/2023, date 14.09.2023
    Reparti Ushtarak Nr.4401 Tirane (3535) AN&RA Tirane 1,491,786 2023-10-19 2023-10-20 39010170892023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1017089% reparti 6630 2023 mat shkres per lidhje kont 11/10 dt 7.6.2023 kont 1772/2 dt 3.10.2023 ft 33 dt 4.10.2023 fh 4.10.2023
    Qendra spitalore universitare "Nene Tereza" (3535) AN&RA Tirane 3,944,760 2023-10-16 2023-10-18 227210130492023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013049,QSUNT, materiale pastrimi, mk nr 11/9 date 07/06/2023 nj fitues nr 11/4 date 23/05/2023 kontrate 1297/7 date 25/07/2023, ft nr 26/2023 date 02/08/2023 fh nr 12 date 02/08/2023 akt kolaudim date 02/08/2023
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) AN&RA Tirane 1,175,868 2023-10-06 2023-10-09 55810160792023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Aparati Drejt Pergj Pol.Shtetit blerje materiale pastrimi kont nr 47/6 dt 06.09.23 marrv kuader nr 47 dt 22.08.23 fat nr 31/2023 fh nr 26 dt 21.09.23
    Qendra Ekonomike e Arsimit (0707) AN&RA Durres 1,281,312 2023-09-29 2023-10-02 48121070082023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim BLERJE MATERIALE PASTIMI KONT NR.5684/8 DT.02.11.2022 FAT.32 DT.25.09.2023 /QENDRA EK ARSIMIT
    Qendra Ekonomike e Arsimit (0707) AN&RA Durres 768,000 2023-09-13 2023-09-14 46321070082023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim BLERJE MATERIALE PASTIMI KONT NR.5684/8 DT.02.11.2022 FAT.29 DT.04.09.2023 /QENDRA EK ARSIMIT
    Spitali Fier (0909) AN&RA Fier 3,529,560 2023-09-06 2023-09-11 52410130172023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013017 Spitali Fier materiale up.08.02.2023 fo.04.07.2023 vp.04.07.2023 kontr.fat.25/2023 fh.47 pvmd
    Sanatoriumi Tirane (3535) AN&RA Tirane 1,043,100 2023-09-07 2023-09-08 79510130512023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013051 S.U.S.M '' Shefqet Ndroqi'' 2023 602- mat pastrimi autorizim ashpp nr 11/10 dt 07.06.2023 kont nr 187/11 dt 02.08.2023 ft nr 27 dt 01.08.2023 fh nr 66 dt 10.08.2023
    Spitali Vlore (3737) AN&RA Vlore 2,640,408 2023-08-29 2023-08-30 43810130242023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013024 SPITALI BLERJE MATERIALE PASTRIMI KONT NR 2809 DT 18.07.2023 FAT NR 23 DT 24.07.2023 F.H NR 20 DT 24.07.2023
    Spitali Psikiatrik Elbasan (0808) AN&RA Elbasan 5,029,440 2023-08-16 2023-08-17 19910130592023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013059 Spitali Psikiatrik,blerje materiale pastrimi lotiII up nr 43 dt 08.02.2023 njoft fituesinr 11/4 dt 23.05.2023 kont nr 499 dt 21.07.2023 fh nr 38 dt 24.07.2023 fat nr 24/2023 mk nr 11/9 dt 07.06.2023
    Spitali Korce (1515) AN&RA Korçe 1,283,210 2023-08-04 2023-08-07 47910130192023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013019 SPITALI KORCE MATERIALE PASTRIMI UR.P.43 DT.08.02.2023,MAR.KUAD.11/9 DT.07.06.2023,AUT.LIDH.KONT NR 11/10 DT 07.06.2023,KONTRATE NR.1034 DT 26.06.2023,FAT NR.50/2023 DHE F.HYRJE NR.07,08 DT.06.07.2023,UB 45826
    Spitali Psikiatrik Vlore (3737) AN&RA Vlore 413,268 2023-07-24 2023-07-25 19110130602023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim blerje materiale per pastrim spitali psikiatrik 1013060 kont 17 dt 10.07.2023 autorizim per lidhje kontrate 1003 dt 15.06.2023 fat 21 dt 12.07.2023
    Sp. Berati (0202) AN&RA Berat 512,208 2023-07-06 2023-07-10 44510130642023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013064 Spitali Rajonal Berat materiale pastrimi ft nr 18 dt 29.06.2023 fl nr 62, 63 dt 29.06.2023 prverbal marrje ne dorezim dt 29.06.2023
    Maternitet Nr.2T. (3535) AN&RA Tirane 36,000 2023-07-07 2023-07-10 27910130882023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Sp Obst Koço Gliozheni,lik mater pastrimi,marev kuader 11/9 dt 7.06.2023 ,njof fit 11/10 dt 7.06.2023,kontr marev kuad 581/2 dt 22.06.2023,diference fat 16/2023 dt 23.06.2023,fl hyr nr 53 dt 23.06.2023,
    Spitali Elbasan (0808) AN&RA Elbasan 1,559,990 2023-07-06 2023-07-07 43910130162023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013016 Spitali Civil ,blerje medikamente marrveshje kuader kont nr,1063/2 dt 21.06.2023fature 17/2023dt.26.06.2023 fl hr nr,25 dt.26.06.2023 njoft fituesi 11/4 dt 23.05.2023
    Maternitet Nr.2T. (3535) AN&RA Tirane 1,937,016 2023-07-05 2023-07-06 27310130882023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Sp Obst Koço Gliozheni,lik mater pastrimi,marev kuader 11/9 dt 7.06.2023 ,njof fit 11/10 dt 7.06.2023,kontr marev kuad 581/2 dt 22.06.2023,fat 16/2023 dt 23.06.2023,fl hyr nr 53 dt 23.06.2023,
    Qendra Ekonomike e Arsimit (0707) AN&RA Durres 999,600 2023-06-16 2023-06-19 30321070082023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2107008 /BLERJE MATERIALE PAST DINZIFEKTIM/ KONT NR.5684/8,DATE 02.11.2022 FAT.NR.14 DT.12.06.2023 / QENDRA EK ARSIMIT
    Shk. Pr "Ali Myftiu" Elbasan (0808) AN&RA Elbasan 24,576 2023-05-10 2023-05-11 6010102462023 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1010246 Shkolla profesionale"Ali Myftiu"Materiale Shkumes U.adm.nr.94 dt.5.5.2023 fat.5/2023 dt.25.4.2023 fh nr.9 dt.25.4.2023 pv.marrjes dorezim dt.25.4.2023
    Qendra Ekonomike e Arsimit (0707) AN&RA Durres 1,999,200 2023-05-08 2023-05-09 17421070082022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim BLERJE MATERIALE PASTRIMI UP.5684/3 DT 10.08.2022 KONT .5684/8 DT.02.11.2022 FAT. NR.4 DT.18.04.2023 QENDRA EK ARSIMIT