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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All COMFORT All 27,493,139.00 114 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
    Sp. Sarande (3731) COMFORT Sarande 118,195 2023-07-25 2023-07-26 17310130842023 Te tjera materiale dhe sherbime speciale F-V BATERI HERMETIKE PER NEVOJAT E DSHS, FAT NR 77 DT 26.06.2023, PV BLERJE E DREJTPERDREJTE, SITUACION, UP 78 DT 23.06.2023 NGA SPITALI SR
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) COMFORT Tirane 63,974 2023-07-19 2023-07-25 36910260012023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj MTM 1026001,sherb riparim sistemit te kondicionimit. Urdh prok 113 dt 11.04.2023, Kontrate 1427/4 dt 26.04.2023, kerk likujidm 4343 dt 05.07.2023, fature 84 dt 30.06.2023, PV 30.06.2023 marrje dorzim
    Gjykata e rrethit Kukes (1818) COMFORT Kukes 155,640 2023-07-04 2023-07-05 8110290252023 Shpenz. per rritjen e AQT - paisje dhe instalimi i kondicionereve 1029025-Gjykata Kukes instalimi kondicionerve UP n.12 dt.21.06.2023 ft n.81/2023 dt.03.07.2023 fh n.6 dt.03.07.2023 pv md dt 03.07.2023
    Aparati i Ministrise se Brendshme (3535) COMFORT Tirane 30,025 2023-06-27 2023-07-03 18810160012023 Shpenzime per mirembajtjen e paisjeve te zyrave 1016001,Ap MB sherb miremb sist kondic, UP nr 6273/1dt 13.06.2022,Ftese per oferte nr 6273/3 dt13.06.2022, njoft fituesi APP dt 14.06.2022vazhdim kontr 6273/4 dt 20.06.2022, fature nr 21 dt 11.05.2023, prverbal dt 11.05.2023 (pagese me UB)
    Aparati i Ministrise se Brendshme (3535) COMFORT Tirane 13,515 2023-06-27 2023-07-03 18910160012023 Shpenzime per mirembajtjen e paisjeve te zyrave 1016001,Ap MB sherb miremb sist kondic, UP nr 6273/1dt 13.06.2022,Ftese per oferte nr 6273/3 dt13.06.2022, njoft fituesi APP dt 14.06.2022vazhdim kontr 6273/4 dt 20.06.2022, fature nr 56 dt 31.05.2023, prverbal dt 31.05.2023 (pagese me UB)
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) COMFORT Tirane 172,109 2023-06-13 2023-06-16 29710260012023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj MTM 1026001, mirmb sist kondicionimi. Kontr ne vazhdim nr 1427/4 dt 26.04.2023, UP 113 dt 11.04.2023, PV marrje dorezim dt 31.05.2023,fature 60 dt 01.06.2023, kerkese likujdim 3678 dt 07.06.2023
    Bashkia Durres (0707) COMFORT Durres 128,400 2023-05-24 2023-05-25 39021070012023 Shpenz. per rritjen e AQT - paisje dhe instalimi i kondicionereve 2107001 Bashkia Durres Blerje Kondicioner per Sherbimin Zjarrefikes
    Rektorati i Universitetit te Mjekesise Tirane (3535) COMFORT Tirane 178,560 2023-05-13 2023-05-16 7810111992023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes Universiteti i Mjeksise rektorati 1011199-shp mirembajtje e kondicionereve, up 300 dt 27.3.2023 ft oferte nr 4373/7 dt 27.12.22 njof fituesi dt 28.12.22 pvmd nr 4373/14 dt 10.1.23 sit punimesh dt 10.1.23 ft nr 4/2023 dt 10.1.23
    Aparati i Ministrise se Brendshme (3535) COMFORT Tirane 22,515 2023-05-03 2023-05-11 12410160012023 Shpenzime per mirembajtjen e paisjeve te zyrave 1016001,Ap MB sherb miremb sist kondic, UP nr 6273/1dt 13.06.2022,Ftese per oferte nr 6273/3 dt13.06.2022, njoft fituesi APP dt 14.06.2022vazhdim kontr 6273/4 dt 20.06.2022, fature nr 61 dt 31.03.2023, prverbal dt 31.03.2023 (pagese me UB)
    Aparati i Ministrise se Brendshme (3535) COMFORT Tirane 30,025 2023-04-06 2023-04-13 9210160012023 Shpenzime per mirembajtjen e paisjeve te zyrave 1016001,Ap MB sherb miremb sist kondic, UP nr 6273/1dt 13.06.2022,Ftese per oferte nr 6273/3 dt13.06.2022, njoft fituesi APP dt 14.06.2022vazhdim kontr 6273/4 dt 20.06.2022, fature nr 38 dt 28.02.2023, prverbal dt 28.02.2023 (pagese me UB)
    Agjensia e Parqeve dhe Rekreacionit (3535) COMFORT Tirane 161,880 2023-03-27 2023-03-29 6121018152023 Shpenz. per rritjen e AQT - te tjera paisje zyre 2101815, APR-2023-blerje kondicionere, up 878,dt 09.12.2022, ft of 2811/3,dt 20.12.2022, nj fit 21.12.22, kon 2811/5,dt 28.12.22, ft nr 272,dt 30.12.22, fh 104,dt 30.12.2022, pv 30.12.2022
    Materniteti Tirane (3535) COMFORT Tirane 49,740 2023-03-21 2023-03-24 7310130502023 Garanci te tjera, te vitit te meparshem,Te Dala Sp Obstetr Mbret Geraldine,lik 5%garanci rehab. ambiente rep Covid ,situac punimesh 25.01.2022,fat 8/2022 dt 25.01.2022,akt kolaud 30.12.2021,proc verb dorez 10.03.2023
    Akademia e Fiskultures (3535) COMFORT Tirane 656,400 2023-03-07 2023-03-09 9210110482023 Shpenz. per rritjen e AQT - paisje dhe instalimi i kondicionereve 1011048 Universiteti i Sporteve 2023, shp. pajisje inst kondicioneri, up nr 78 dt 20.12.22 ft oferte nr 2024/3 dt 20.12.22 njof fituesi dt 21.12.22 pvmd nr 2024/6 dt 30.12.22 ft nr 270/2022 dt 30.12.2022
    Aparati i Ministrise se Brendshme (3535) COMFORT Tirane 13,515 2023-02-21 2023-02-24 4810160012023 Shpenzime per mirembajtjen e paisjeve te zyrave 1016001,Ap MB sherb miremb sist kondic, UP nr 6273/1dt 13.06.2022,Ftese per oferte nr 6273/3 dt13.06.2022, njoft fituesi APP dt 14.06.2022vazhdim kontr 6273/4 dt 20.06.2022, fature nr 10 dt 31.01.2023, prverbal dt 31.01.2023 (pagese me UB)
    Aparati i Ministrise se Brendshme (3535) COMFORT Tirane 43,525 2023-01-12 2023-01-19 45010160012022 Shpenzime per mirembajtjen e paisjeve te zyrave 1016001,Ap MB sherb miremb sist kondic, UP nr 6273/1dt 13.06.2022,Ftese per oferte nr 6273/3 dt13.06.2022, njoft fituesi APP dt 14.06.2022 vazhdimkontr 6273/4 dt 20.06.2022, fature nr 265 dt 28.12.2022, prverbal dt 28.12.2022 (pagese me UB)
    Bashkia Tepelene (1134) COMFORT Tepelene 273,600 2023-01-16 2023-01-17 2721420012023 Sherbime te tjera FT NR 232/25.11.2022 BASHKI TEPELENE
    Aparati i Ministrise se Brendshme (3535) COMFORT Tirane 368,160 2022-12-29 2023-01-10 43910160012022 Shpenzime per mirembajtjen e paisjeve te zyrave 1016001,Ap MB, sherb miremb sist kondic, UP nr 6273/1dt 13.06.2022,Ftese per oferte nr 6273/3 dt 13.06.2022, njoftim fituesi APP dt 14.06.2022 kontrate 6273/4 dt 20.06.2022, fature nr 110 dt 30.07.2022, prverbal dt 01.07.2022 (pagese me UB)
    Aparati i Ministrise se Brendshme (3535) COMFORT Tirane 13,515 2022-12-27 2023-01-05 43310160012022 Shpenzime per mirembajtjen e paisjeve te zyrave 1016001,Ap MB sherb miremb sist kondic, UP nr 6273/1dt 13.06.2022,Ftese per oferte nr 6273/3 dt13.06.2022, njoft fituesi APP dt 14.06.2022 vazhdimkontr 6273/4 dt 20.06.2022, fature nr 239 dt 30.11.2022, prverbal dt 30.11.2022 (pagese me UB)
    Reparti Ushtarak Nr.6620 Tirane (3535) COMFORT Tirane 341,280 2022-12-27 2022-12-30 58610170902022 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1017090, reparti 6620,sherbim up 15.12.22 ft of 15.12.22 ft 262 dt 23.12.22
    Reparti Ushtarak Nr.6620 Tirane (3535) COMFORT Tirane 284,400 2022-12-22 2022-12-28 57410170902022 Shpenz. per rritjen e AQT - paisje dhe instalimi i kondicionereve 1017090, reparti 6620, pajisje up 9.12.22 ft of 9.12.22ft 253 dt 16.12.22 fh 2 dt 16.12.22