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 info@ais.al. 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 BNT ELECTRONIC`S All 1,096,382,585.00 1,482 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
    Agjencia Kombëtare e Mbrojtjes Civile (3535) BNT ELECTRONIC`S Tirane 660,000 2025-01-17 2025-01-20 44310171422024 Shpenzime per te tjera materiale dhe sherbime operative 1017142-Agjencia.Komb.Mrojtjes.Civile 2024, Mirmbajtje sistemi Kontr ne vazhd 84 dt 28.12.2023 Ft 1754 dt 30.12.2024 Akt dorzim dt 2.1.2025
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) BNT ELECTRONIC`S Tirane 132,000 2025-01-15 2025-01-17 51110060012024 Shpenz. per rritjen e AQT - te tjera paisje zyre MIE, blerje printer, up nr.5919/1dt.19.11.24, autorizim lidhje kontr 9822dt16.12.24, njoft fit6037dt.21.11.24,kontr 9822/7dt24.12.24,pv 26.12.24,fat 1744/2024 dt26.12.24,fh nr.28dt.26.12.24
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) BNT ELECTRONIC`S Tirane 104,400 2025-01-15 2025-01-17 51210060012024 Shpenz. per rritjen e AQT - te tjera paisje zyre MIE, blerje switch up nr.5919/1dt.19.11.24, autorizim lidhje kontr 9822dt16.12.24, njoft fit6041dt.21.11.24,kontr 9822/6dt24.12.24,pv 26.12.24,fat 1745/2024 dt26.12.24,fh nr.30dt.26.12.24
    Agjencia Kombetare e Diaspores (3535) BNT ELECTRONIC`S Tirane 129,600 2025-01-15 2025-01-16 14610150032024 Shpenzime per mirembajtjen e objekteve specifike Agj.Komb.Diaspores , Shpenzime per mirembajtje objekteve, Kontrat vazhdim nr 18/1 dt 11.03.2021,  Raport periudha dt 26.11.2024 - 25.12.2024, FT nr 1739/2024 dt 26.12.2024, PVMD nr 281 dt 26.12.2024,
    Agjencia Kombetare e Shoqerise se Informacionit (3535) BNT ELECTRONIC`S Tirane 9,680,000 2025-01-10 2025-01-16 125210870062024 Shpenzime per mirembajtjen e paisjeve te zyrave Akshi - Det prap lik pjes mirembajtja e sistemit te komunikimit me te huajt kontr nr  66 dt 24.08.2023 fature nga  01.01.2024- 25.11.2024 raportet bashkelidhur
    Bashkia Tirana (3535) BNT ELECTRONIC`S Tirane 5,731,820 2024-12-30 2025-01-14 632621010012024 Shpenz. per rritjen e AQT - mjete te tjera 2101001 Bashkia Tirane Rritja kapacitet TIK infrast qendr rritja kapacitet perdor fund Mbajt penalitet 863049l Kont Vzhd 10302/7 29.4.24 Skn USH3414/24 PV Marr Dorz 21.6.24, 21.6.24 FH75 21.6.24 Fat 894/24 21.6.24 Pjesore Dit Det 29190
    Drejtoria e Pergjithshme e burgjeve (3535) BNT ELECTRONIC`S Tirane 679,800 2025-01-10 2025-01-14 49110140482024 Shpenz. per rritjen e AQT - instalimi i sistemit te kompjuterave 1014048 Drejt Pergjth Burgjeve 2024, lik Blerje paisje TIk SWICH ROUTER, urdher 2146 dt 17.12.24 formular sig kontrat 13.12.24 mk 2599 dt 29.5.24 kontr 19145/1 dt 13.12.24 pvmd 19145/5 dt 26.12.24 ft 1680/2024 dt 18.12.24 fh 5 dt 18.12.24
    Qendra spitalore universitare "Nene Tereza" (3535) BNT ELECTRONIC`S Tirane 502,234 2025-01-09 2025-01-13 275610130492024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013049,QSUT, mirembajtje ap mjekesore,  sipas shkr nr prot 3025/2 date 27/12/2024 , mbyllje kontrate nr 264/177 date 28.12.2022, ft nr 1688/2023 date 28/12/2023 situacion date 27.12.2023, rel periudhe 01.12.23-27.12.23
    Instituti shendetit publik Tirane (3535) BNT ELECTRONIC`S Tirane 142,560 2025-01-10 2025-01-13 61710130482024 Shpenz. per rritjen e AQT - paisje kompjuteri 1013048 ISHP 2024 Blerje pajisje tik up nr 4985/1 dt 19.11.2024  autorizim per lidhje kont nr 6589 dt 16.12.2024 kont nr 1526/12 dt 23.12.2024    ft nr 1733 dt 24.12.2024 fh nr 3 dt 24.12.2024
    Aparati prokurorise se pergjitheshme (3535) BNT ELECTRONIC`S Tirane 5,180,658 2025-01-11 2025-01-13 48010280012024 Materiale per funksionimin e pajisjeve te zyres 1028001 Prok. Pergj.- blerje tonera, up nr 57 dt 11.4.24, njf dt 11.07.24, kont. nr 658/14 dt 19.11.24, fat nr 1674 dt 18.12.24, pvmd nr 1199/1 dt 18.12.24, fh nr 24 dt 18.12.24
    Bashkia Tirana (3535) BNT ELECTRONIC`S Tirane 192,000 2025-01-07 2025-01-13 637221010012024 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Mirembajtje 7.11.24-6.12.24 Sist elektronik per ruajt mnxh dhe ndjek forme elektronike Kont vzhd 3324/5 dt7.3.23 (skn USH 3406/2023) Fat Nr 1400/2024 Dt 10.12.2024 Proc Verb Dorez Dt 12.12.2024
    Qendra spitalore universitare "Nene Tereza" (3535) BNT ELECTRONIC`S Tirane 435,521 2025-01-09 2025-01-13 275510130492024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013049,QSUT, mirembajtje ap mjekesore,  sipas shkr nr prot 3025/2 date 27/12/2024 , mbyllje kontrate nr 264/177 date 28.12.2022, ft nr 1688/2023 date 28/12/2023 situacion date 27.12.2023, rel periudhe 01.12.23-27.12.23
    Aparati prokurorise se pergjitheshme (3535) BNT ELECTRONIC`S Tirane 6,121,464 2025-01-11 2025-01-13 48210280012024 Materiale per funksionimin e pajisjeve te zyres 1028001 Prok. Pergj.- blerje tonera,up 57 dt 11.4.24,njf dt 11.07.24,kont. nr 658/19 dt 19.11.24, fat nr 1759 dt 30.12.24,pv nr 658/22 dt 30.12.24,fh nr 25 dt 30.12.24
    Komisioni i Prokurimit Publik (3535) BNT ELECTRONIC`S Tirane 30,158 2025-01-09 2025-01-10 101210900012024 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001 Kom Prok Publik 2024, lik kthim garanci e derdhur nga operatoret per ankimim, urdher br  nr 884 dt 20.12.2024, vendim KPP nr 1780/2024 dt 16.12.2024
    Bashkia Shkoder (3333) BNT ELECTRONIC`S Shkoder 472,243 2025-01-09 2025-01-10 216021410012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001 Bl pajisje TIK+5% gar,kont  18753/48 dt 26.11.24,up 1491 dt17.10.24, ft of nr18753/27 dt17.10.24, njof fit nr18753/46 dt01.11.24,fat 1638/2024 dt11.12.24,fh nr243 dt11.12.24,pv dt11.12.24,vendim 751 dt30.12.24
    Departamenti i Administrates Publike (3535) BNT ELECTRONIC`S Tirane 12,600 2025-01-08 2025-01-09 26210870152024 Shpenz. per rritjen e AQT - te tjera paisje zyre 1087015,DAP-lik blerje switch , up nr.5140/2 dt 25.11.24 , njo fit dt 6221 dt 27.11.24 , autoriz i akshit dt 13.12.24 , kont nr.10 dt 18.12.24 , ft nr.1700 dt 20.12.24 , fh nr.9 dt 20.12.24
    Spitali Shkoder (3333) BNT ELECTRONIC`S Shkoder 18,000 2025-01-08 2025-01-09 111910130232024 Sherbime te tjera 1013023 Spitali Shkoder sherbim mirmbajtje kase Ub nr 162 dt 31.12.2024,fat nr 2134 dt 31.12.2024
    Spitali Elbasan (0808) BNT ELECTRONIC`S Elbasan 90,000 2025-01-07 2025-01-08 87610130162024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 2024 Spitali Civil mirembaj pajisje radiologjike  fat nr 1488/2024 kont nr 2054 dt 26.12.2023 njoft fituesi 464/4 dt 29.03.2023pv dt 30.10.2024
    Spitali Elbasan (0808) BNT ELECTRONIC`S Elbasan 90,000 2025-01-07 2025-01-08 87710130162024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 2024 Spitali Civil mirembaj pajisje radiologjike  fat nr 1557/2024 kont nr 2054 dt 26.12.2023 njoft fituesi 464/4 dt 29.03.2023pv dt 26.11.2024
    Spitali Elbasan (0808) BNT ELECTRONIC`S Elbasan 90,000 2025-01-07 2025-01-08 87810130162024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 2024 Spitali Civil mirembaj pajisje radiologjike  fat nr 1646/2024 kont nr 2054 dt 26.12.2023 njoft fituesi 464/4 dt 29.03.2023pv dt 09.12.2024