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
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All ATLANTIK 3 All 111,031,542.00 160 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
    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
    Zyra Arsimore Kamez (3535) ATLANTIK 3 Tirane 119,880 2023-01-12 2023-01-13 17610111592022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim ZYRA ARSIMORE KAMEZ 2022 leter duarsh dhe higjenike, up nr 12 dt 23.12.2022 ft nr 148 dt 23.12.2022 fh nr 17 dt 23.12.2022 pv dt 23.12.2022
    Zyra Arsimore Kamez (3535) ATLANTIK 3 Tirane 947,760 2023-01-12 2023-01-13 17810111592022 Uniforma dhe veshje te tjera speciale ZYRA ARSIMORE KAMEZ 2022 veshje per aktivitet, kontrate nr 2549 dt 23.12.2022 up nr 4 dt 16.12.2022 ft oferte dt 16.12.2022 njof fituesi dt 21.12.2022 ft nr 151 dt 26.12.2022 fh nr 20 dt 27.12.2022 pv dt 22.12.2022
    Zyra Arsimore Kamez (3535) ATLANTIK 3 Tirane 119,700 2023-01-12 2023-01-13 17710111592022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim ZYRA ARSIMORE KAMEZ 2022 detergjent, up nr 11 dt 23.12.2022 ft nr 149 dt 23.12.2022 fh nr 18 dt 23.12.2022 pv dt 23.12.2022
    Burgu Fushe-Kruje (0716) ATLANTIK 3 Kruje 138,360 2023-01-10 2023-01-11 22610140502022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1014050 I.E.V.P.Fushe Kruje Materiale pastrimi kerkese nr4437 prot dt14.12.2022 UP nr 10 dt 4502 prot ftese per ofert nr4503 prot PV pritjes mallit fh nr 29 lik fat nr 170 dt 29.12.2022
    Zyra Vendore Arsimore, Prenjas (0821) ATLANTIK 3 Librazhd 958,560 2022-12-30 2023-01-04 29410112542022 Uniforma dhe veshje te tjera speciale ARSIMI PRRENJAS,LIK FAT NR 169/2022 DATE 29.12.2022,PER BLERJE VESHJE,FH DHE PROC VERBAL I MARRJES NE DORZIM DATE 29.12.2022,UP NR 47 DATE 15.12.2022,OFERTA.
    Zyra Arsimore Bulqizë (0603) ATLANTIK 3 Bulqize 227,880 2022-12-30 2023-01-04 14810110902022 Te tjera materiale dhe sherbime speciale Z.V.Arsimore Bulqize (1011090) likujdim blerje programi teater kori, UP Nr.45 date 14.12.2022,fature Nr.165/2022 dt.29.12.2022, Fh.Nr.17 date 29.12.2022, pvmd dt.29.12.2022.
    Zyra Vendore Arsimore, Ura Vajgurore (0202) ATLANTIK 3 Berat 545,760 2022-12-29 2022-12-30 39510112482022 Libra dhe publikime profesionale 1011248 Zy.V.A Ure, paguar up nr.06, dt.16.12.2022, fatura nr.155/2022, dt.27.12.2022, pmd dt.27.12.2022, fh nr.17, dt.27.12.2022, blerje veshje per korin e shkolles
    Drejtoria Arsimore Berat (0202) ATLANTIK 3 Berat 479,520 2022-12-29 2022-12-30 42710110022022 Uniforma dhe veshje te tjera speciale Zyra vendore arsimore berat 1011002, blerje veshje per korin up nr 2 dt 15.12.2022 ft nr 163 dt 27.12.2022 fh nr 17 dt 28.12.2022 prvemd 2390 dt 28.12.2022
    Zyra Arsimore Krujë (0716) ATLANTIK 3 Kruje 499,320 2022-12-29 2022-12-30 33010110962022 Uniforma dhe veshje te tjera speciale 1011096 Zyra Vendore Arsimore Kruje Blerje materjale per programin e teater korit urdher prokurimi nr 53 fofertdt 15.12.2022 klas perf dt 20.12.2022 fat nr 157/2022 fh nr 20 dt 27.12.2022