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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All ATLANTIK 3 All 114,403,130.00 169 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
    Spitali Kukes (1818) ATLANTIK 3 Kukes 975,000 2023-08-28 2023-08-31 32310130202023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013020 Spitali Kukes Detergjente Up n.12 dt.29.05.2023 ft .60/2023 dt.04.07.2023 fh n.33 dt.04.07.2023
    Zyra Punesimit Korçe (1515) ATLANTIK 3 Korçe 113,376 2023-08-17 2023-08-18 41710101982023 Sherbime te pastrimit dhe gjelberimit 1010198 D.R.A.K.P.A KORCE,SHERBIM PASTRIMI KORRIK 2023, U.P NR.1 DT.18.01.23, FT.OF DT.18.01.23, P.V.F.L DT.17.01.23,NJOF.FIT.APP DT.19.01.23,P.V.VL DT.20.01.23,P.V PER. DT.23.01.23, KONT.NR.55/9 PROT DT.27.01.23, FAT.NR.77/2023 DT.17.08.23
    Autoriteti Kombetar i Ushqimit (AKU) (3535) ATLANTIK 3 Tirane 839,870 2023-07-27 2023-07-28 23610051182023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1005118- A.K.U 602- blerje materiale pastrimi, UP nr.3276/2 dt 29.06.2023, ft oferte 3276/3 dt 29.06.2023, nj fituesi dt 04.07.2023, fature nr.62/2023 dt 10.07.2023, FH nr.21 dt 10.07.2023
    Zyra Punesimit Korçe (1515) ATLANTIK 3 Korçe 113,376 2023-07-19 2023-07-20 34410101982023 Sherbime te pastrimit dhe gjelberimit 1010198 D.R.A.K.P.A KORCE, SHERBIM PASTRIMI MAJ 2023, U.P NR.1 DT.18.01.23, FT.OF DT.18.01.23, P.V.F.L DT.17.01.23,NJOF.FIT.APP DT.19.01.23,P.V.VL DT.20.01.23,P.V PER. DT.23.01.23, KONT.NR.55/9 PROT DT.27.01.23, FAT.NR. 59/2023 DT.30.06.23
    Zyra Punesimit Korçe (1515) ATLANTIK 3 Korçe 113,376 2023-07-19 2023-07-20 34510101982023 Sherbime te pastrimit dhe gjelberimit 1010198 D.R.A.K.P.A KORCE, SHERBIM PASTRIMI QERSHOR 2023, U.P NR.1 DT.18.01.23, FT.OF DT.18.01.23,P.V.F.L DT.17.01.23,NJOF.FIT.APP DT.19.01.23,P.V.VL DT.20.01.23,P.V PER.DT.23.01.23, KONT.NR.55/9 PROT DT.27.01.23, FAT.NR.64/2023 DT.17.07.23
    Komisioni i Prokurimit Publik (3535) ATLANTIK 3 Tirane 9,895 2023-07-13 2023-07-14 33310900012023 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala Komisioni Prokurimit Publik 1090001, lik kthim garanci e derdhur nga operatoret per ankimim, urdher nr 276 dt 15.06.2023 , vendim KPP nr 447/2023 dt 31.05.2023
    Shtëp. Foshnjës Tiranë (3535) ATLANTIK 3 Tirane 119,820 2023-06-14 2023-06-15 7510131372023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013137 Shtepia e Foshnjes 2023, lik ft dezifektim ambjenti, memo nr 5/1 dt 09.05.2023, ft nr 48/2023 dt 12.06.2023, pv md dt 12.06.2023
    Agjencia Kombetare e Diaspores (3535) ATLANTIK 3 Tirane 117,600 2023-05-17 2023-05-19 6010150032023 Sherbime te pastrimit dhe gjelberimit Agj.Komb.Diaspores -lik ft sherb pastrimi, ft nr 41/2023 dt 12.05.2023, pv md dt 12.05.2023, kerkese nr 105 dt 10.05.2023, urdher lik nr 105/2 dt 15.05.2023
    Zyra Punesimit Korçe (1515) ATLANTIK 3 Korçe 113,376 2023-05-17 2023-05-18 19410101982023 Sherbime te pastrimit dhe gjelberimit 1010198 D.R.A.K.P.A KORCE, SHERBIM PASTRIMI PRILL 2023,U.P NR.1 DT.18.01.23, FT.OF DT.18.01.23, P.V.F.L DT.17.01.23, NJOF.FIT.APP DT.19.01.23,P.V.VL DT.20.01.23,P.V PER. DT.23.01.23, KONT.NR.55/9 PROT DT.27.01.23, FAT.NR.40/2023 DT.10.05.23
    Zyra Punesimit Korçe (1515) ATLANTIK 3 Korçe 96,320 2023-05-10 2023-05-11 17710101982023 Sherbime te pastrimit dhe gjelberimit 1010198 D.R.A.K.P.A KORCE, SHERBIM PASTRIMI MARS 2023, U.P NR.1 DT.18.01.23, FT.OF DT.18.01.23, P.V.F.L DT.17.01.23, NJOF.FIT.APP DT.19.01.23,P.V.VL DT.20.01.23,P.V PER. DT.23.01.23, KONT.NR.55/9 PROT DT.27.01.23, FAT.NR.34/2023 DT.26.04.23
    Komisioni i Prokurimit Publik (3535) ATLANTIK 3 Tirane 12,600 2023-04-14 2023-04-18 13710900012023 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala Komisioni Prokurimit Publik 1090001-likujd kthim te ardhurave operatorve ekonomik urdh nr 129 dt 06.03.2023 vend kpp nr 192/2023 dt 13.03.2023
    Drejtoria e Çerdheve dhe Kopshteve (3333) ATLANTIK 3 Shkoder 1,319,916 2023-04-07 2023-04-11 4121410312023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2141031,Drej Cerdheve e kopshteve, bl mat pastrimi, up 8 dt 15.02.23, fnjk 95 dt 15.02.23, bul njoft fit 21 dt 06.03.23, kont 149 dt 10.03.23, fat 23/2023 dt 17.03.23, fh 2 dt 17.03.23, pv md dt 17.03.23
    Zyra Punesimit Korçe (1515) ATLANTIK 3 Korçe 98,857 2023-03-30 2023-03-31 11510101982023 Sherbime te pastrimit dhe gjelberimit 1010198 D.R.A.K.P.A KORCE,SHERBIM PASTRIMI SHKURT 2023, U.P NR.1 DT.18.01.23, FT.OF DT.18.01.23, P.V.F.L DT.17.01.23,NJOF.FIT.APP DT.19.01.23,P.V.VL DT.20.01.23,P.V PER. DT.23.01.23, KONT.NR.55/9 PROT DT.27.01.23, FAT.NR.22/2023 DT.10.03.23
    Materniteti Tirane (3535) ATLANTIK 3 Tirane 898,320 2023-03-21 2023-03-23 7210130502023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Sp Obstetr Mbret Geraldine,lik mater pastrimi,urdher prok nr 209/8 dt 21.2.2023,ftese oferte 209/9 dt 21.2.2023,raport vleresimi 21.2.2023,fat 20/2023 dt 8.03.2023,fl hyr nr 4 dt 8.03.2023
    Zyra Vendore Arsimore, Rrogozhinë (3513) ATLANTIK 3 Kavaje 174,720 2023-03-16 2023-03-17 4810112632023 Kancelari ZYRA ARSIMORE RROGOZHINE, TEATER KORI, UP NR 4 DT 29.12.2022, PV DT 18.01.2023, FH NR 1 DT 18.01.2023, FATURE NR 10/2023 DT 17.01.2023.
    Agjencia e Shërbimeve Publike (0909) ATLANTIK 3 Fier 335,760 2023-03-15 2023-03-16 3821120092023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim ASHP.Patos 2112009 dizifektim up.27.01.2023 fo.27.01.2023 vp.30.01.2023 fat.16/2023 fh.8 pvmd
    Bashkia Vore (3535) ATLANTIK 3 Tirane 1,251,720 2023-03-09 2023-03-15 15721650012023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Bashk Vore,lik detergjente,urdh likuidimi nr 13 dt 8.03.2023,urdh prok nr 5977 dt 19.10.2022,njof fit.5977/3 dt 7.11.2022,kontrate 5977/5 dt 22.11.2022,fat 134/2022 dt 2.12.2022,fl hyrnr 13 dt 2.12.2022
    Zyra Punesimit Korçe (1515) ATLANTIK 3 Korçe 7,676 2023-02-17 2023-02-20 7310101982023 Sherbime te pastrimit dhe gjelberimit 1010198 D.R.A.K.P.A KORCE, SHERBIM PASTRIMI JANAR 2023, U.P NR.1 DT.18.01.23, FT.OF DT.18.01.23,P.V.F.L DT.17.01.23,NJOF.FIT.APP DT.19.01.23,P.V.VL DT.20.01.23,P.V PER. DT.23.01.23,KONT. NR.55/9 PROT.DT.27.01.23, FAT. NR.15/2023 DT.03.02.23
    Zyra Arsimore Mat (0625) ATLANTIK 3 Mat 785,880 2023-01-18 2023-01-19 36110110922022 Uniforma dhe veshje te tjera speciale Zyra Vend.Arsimore Mat (1011092) Lik. Blerje materiale per programin kulturor teater,veshje per korin.Urdh.Prok.Nr.100 Dt.20.12.2022.Njoft.fit.nga app.Fat.Nr.172/2022 Dt.30.12.2022.Fl.Hyrje Nr.19 Dt.30.12.2022.Proc.verb.dorez.Dt.30.12.2022.
    Drejtoria Arsimore qytetit Tirane (3535) ATLANTIK 3 Tirane 875,520 2023-01-17 2023-01-18 44910110352022 Uniforma dhe veshje te tjera speciale Zyra Vendore Arsimore Tirane bl mat uniformash, up nr 8 dt 14.12.2022 ft oferte dt 14.12.2022 njof fituesi dt 20.12.2022 ft nr 160.2022 dt 2022 dt 27.12.2022 fh nr 14 dt 27.12.2022 pv dt 27.12.2022