Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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

  • Institution List
    •
  • Supplier List
    •
  • 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 Alpest All 36,215,258.00 133 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
    Nd-ja Sherbimeve Komunale (0707) Alpest Durres 2,085,600 2023-12-26 2023-12-27 27721070132023 Te tjera materiale dhe sherbime speciale BL PESTICIDE KONT 954 DT 13.12.2023 LIK FAT 32 18.12.2023 / N SH K DURRES / 2107013 / TDO 0707
    Burgu 302 Tirane (3535) Alpest Tirane 65,760 2023-12-20 2023-12-26 23710140102023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1014010 IEVP Mine Peza ,lik dizifektim,urdh prok nr 1041/2 dt 15.03.2023,ftese oferte 15.03.2023,njof fit 17.3.2023,kontrate 1041/4 dt 24.3.2023,fat 75/2023 dt 18.12.2023,
    Sp. Tropoje (1836) Alpest Tropoje 75,000 2023-12-23 2023-12-26 29110130872023 Sherbime te pastrimit dhe gjelberimit Sherbimi Spitalor Tropoje, mbetje spitalore, urdher nr.101, date 07.09.2023, app date 08.09.2023, fatura nr.74/2023, date 18.12.2023, procesverbal nr.477/10, date 18.12.2023, situacion date 18.12.2023.
    Nd-ja Tregut Lire (3535) Alpest Tirane 124,200 2023-12-22 2023-12-26 32421010492023 Shpenzime per te tjera materiale dhe sherbime operative 2101049 - DPTTV 2023 -lik sherbim dezifektimi up 112400/2 dt 6.7.2023 njoft fit 112400/9 dt 13.7.2023 ft 78 dt 20.12.2023 pv 19.12.2023
    Ndërmarrja e Gjelbërimit dhe Mirëmbajtjes së Varrezave Publike Fier (0909) Alpest Fier 402,225 2023-12-20 2023-12-22 1432110272023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Nd.Gjelberimit dhe miremb.varrezave 2111027 dezifektant up.23.11.2023 fo.23.11.2023 vp.13.12.2023 kontr.fat.73 fh.51 pvmd
    Spitali Diber (0606) Alpest Diber 600,000 2023-12-21 2023-12-22 38510130152023 Shpenzime per te tjera materiale dhe sherbime operative 2023,Spitali Diber 1013015,Blerje sherbim dizinfektimi,deratizim,up nr 40/1 dt 21.11.2023,fo,njf,kont nr 65 dt 11.12.2023,sit nr 1 dt 11.12.2023,pv nr 2 dt 11.12.2023
    Paraburgimi Vlore (3737) Alpest Vlore 38,400 2023-12-11 2023-12-12 23910140572023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 3737 PARABURGIM IEVP VLORE 1014057 SHPENZIM DEZIFEKTIM DDD FAT 63 DT 06.12.2023 SITUAC 26.10.2023 PV DOREZ MALLI 26.10.2023 URDH PROK 1298 DT 20.10.2023 FTES OF 3 DT 20.10.2023 NJOFTIM FIT 23.10.2023
    Maternitet Nr.2T. (3535) Alpest Tirane 141,861 2023-11-23 2023-11-24 51310130882023 Sherbime te tjera Sp Obst Koço Gliozheni,lik dizifektim,urdh prok nr 44/3 dt 12.04.2023,ftese oferte 12.04.2023,njoffit 44/9 dt 26.4.2023,fat 58/2023 dt 10.11.2023,situac dt 10.11.2023
    Institucioni i Ekzekutimit të Vendimeve Penale Shkodër (3333) Alpest Shkoder 89,520 2023-11-23 2023-11-24 25210141292023 Sherbime te tjera IEVP Shkoder,Sherbime dezinfektimi, up nr 6396/2+ ft per oferte nr 6396/3 dt. 26.09.2023,Klas perfund dt 27.09.2023, Njoft fituesi dt 28.09.2023, Fat nr 57/2023 dt 07.11.2023, pv dt 07.11.2023, situacion nr 1 dt 07.11.2023
    Drejtoria e Arkivave Shtetit (3535) Alpest Tirane 250,000 2023-11-10 2023-11-13 55010200012023 Sherbime te tjera 1020001 Dr.Pergj. Arkivave 2023, lik ft sherbim dezifektimi, up nr 228 dt 02.05.2023, njoft fit dt 09.05.2023, kontr nr 3893/10 dt 15.05.2023, ft nr 56/2023 dt 06.11.2023, pv md dt 03.11.2023
    Qendra e Studimeve Albanologjike Tirane (3535) / Akademia e Studimeve Albanologjike Tirane (3535) Alpest Tirane 300,000 2023-11-09 2023-11-10 42910111532023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1011153 A.Stud. Albanologjike 2023,602- shp dezinfektimi, up nr 23 dt 2.10.2023 ft ofere nr 155/5 dt 2.10.2023 njof fituesi nr 155/12 dt 9.10.2023 ft nr 55/2023 dt 6.11.2023 pv nr 155/11 dt 6.10.2023
    Sp. Tropoje (1836) Alpest Tropoje 75,000 2023-11-08 2023-11-09 24510130872023 Sherbime te pastrimit dhe gjelberimit Sherbimi Spitalor Tropoje, mbetje spitalore, urdher nr.101, date 07.09.2023, app date 08.09.2023, fatura nr.50/2023, date 16.10.2023, procesverbal nr.510, date 16.10.2023.
    Administrata Kopshte Cerdhe (0808) Alpest Elbasan 498,390 2023-10-13 2023-10-16 42421090082023 Te tjera materiale dhe sherbime speciale Qendra Ekonomike e Arsimit 2109008 Blerje materiale dezifektuese, Up nr.36 dt 21.09.2023, ftese per oferte, NJF 27.09.2023, fat nr.48/2023 dt 04.10.2023 fh nr.81 dt 04.10.2023, pv marrje ne dorezim 04.10.2023
    Nd-ja Komunale Banesa (0217) Alpest Kuçove 142,580 2023-10-11 2023-10-13 21421240042023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2124004 materiale per dezinfektim fat 23 dt.07.07.2023 nd komunale kucove
    Bashkia Libohove (1111) Alpest Gjirokaster 99,999 2023-10-10 2023-10-11 27621160012023 Sherbime te tjera 2116001 Bashkia Libohove sherbim dezinfektimi i objekteve shkollore fat nr 40/2023 dt 14.09.2023 kontr 1177 prot dt 11.09.2023
    Instituti I Sigurise Ushqimore dhe Veterinarise (3535) Alpest Tirane 717,600 2023-10-06 2023-10-09 17410051112023 Te tjera materiale dhe sherbime speciale 1005111 I.S.U.V 2023- 602 sherbim dezinfektimi, dezinsektimi dhe deratizimi i mabienteve, UP 532 dt 10.8.2023, ft oferte 532/1 dt 14.8.2023, nj fituesi dt 25.8.2023, fature nr.42/2023 dt 22.09.2023 ,pvmd dt 22.09.2023
    Drejtoria Mbeshtetese e Arsimit Bashkia Korce (1515) Alpest Korçe 199,200 2023-09-27 2023-09-28 30821220172023 Sherbime te tjera 2122017 ND.SHER.MB.ARSIM..CERDH.KORCE DEZINFEKTIM/CERTIFIKIM U.P.NR.32 DT.26.06.2023,FT.OF.DT.27.06.2023,NJOFTIM FITUESI NGA SISTEMI I A.P.P. DT.01.08.2023,FAT.NR.33/2023 DT.18.08.2023
    Burgu Peqin (0827) Alpest Peqin 100,000 2023-09-21 2023-09-22 15210140072023 Sherbime te tjera 1014007 IEVP Peqin sherbime te tjera desifetim ambjentesh, fature nr 42 dt 19.09.2023. Tender zhvilluar online dt 10.05.2023. UP nr 9 dt 10.05.2023
    Sp. Bulqize (0603) Alpest Bulqize 250,000 2023-09-21 2023-09-22 25110130652023 Sherbime te pastrimit dhe gjelberimit DR. SHERBIMIT SPITALOR BULQIZE(1013065) likujdim sherbim DDD ambientesh,UP nr.17 dt.22.08.2023, kontrate dt.04.09.2023,fatura nr.38/2023 dt.14.09.2023,certifikate e kryerjes se sherbimit,pvmd date 05.09.2023.
    Maternitet Nr.2T. (3535) Alpest Tirane 398,080 2023-09-13 2023-09-18 36410130882023 Sherbime te tjera Sp Obst Koço Gliozheni,lik dizifektim,urdh prok nr 44/3 dt 12.04.2023,ftese oferte 12.04.2023,njoffit 44/9 dt 26.4.2023,fat 35/2023 dt 18.8.2023,akt dorez 18.08.2023