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

  • Institution List
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  • Supplier List
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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 DESARET COMPANY All 632,479,638.00 114 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
    Bashkia Corovode (0232) DESARET COMPANY Skrapar 30,486,532 2022-12-22 2022-12-23 794 21390012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2139001 UBlerja nr.7990 -leshimi 1 RRESHTI 2,3,6 -Kontrate nr.985 dt.08.04.2022 UProk.8 dt.02.02.2021 ,fature elektron.118 dt.12.12.2022/Furnizim me uje fshatrat Gjerbes dhe Kakruke/Pag;Urdher per pagese nr.392 dt.21.12.2022 Bashkia Skrapar
    Spitali Universitar i Traumes (3535) DESARET COMPANY Tirane 246,228 2022-12-19 2022-12-21 66210171382022 Sherbime te pastrimit dhe gjelberimit 1017138 SUT, 602-sherb gjelb.up nr 68,dt 13.09.2021, kon 54/25,dt 01.09.2022, ft nr 112/022, dt 06.12.2022, akt rak 06.12.2022
    Bashkia Corovode (0232) DESARET COMPANY Skrapar 24,906,843 2022-12-16 2022-12-19 7452139001202 2 Shpenz. per rritjen e AQT - pritat mbrojtese e te ngjashme 2139001 UBlerja nr.8245 -leshimi 1-Mur mbajtes gjate lumit osum te ish-kantieri i NSHN-Kontrate nr.30 dt.30.09.2022 UProk.28 dt.28.07.2022 ,fature elektron.107 dt.01.12.2022;Urdher per pagese nr.378 dt.15.12.2022 Bashkia Skrapar
    Qendra spitalore universitare "Nene Tereza" (3535) DESARET COMPANY Tirane 334,706 2022-11-21 2022-11-22 339510130492022 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013049 QSUT 602- sherbim gjelberimi vazhdim kont nr 371/8 date 10.03.2022 fat nr 94/2022 date 03.11.2022 sit periudhe 01-31 .10.2022
    Spitali Universitar i Traumes (3535) DESARET COMPANY Tirane 389,723 2022-11-21 2022-11-22 59010171382022 Sherbime te pastrimit dhe gjelberimit 1017138 SUT, 602-sherb gjelb.up nr 68,dt 13.09.2021, kon 54/25,dt 01.09.2022, ft nr 93/022, dt 03.11.2022, akt rak 03.11.2022
    Qendra spitalore universitare "Nene Tereza" (3535) DESARET COMPANY Tirane 447,736 2022-10-27 2022-10-31 315510130492022 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013049 QSUT 602- sherbim gjelberimi vazhdim kont nr 371/8 date 10.03.2022 fat nr 70/2022 date 13.10.2022 sit periudhe 01-30 .09.2022
    Komuna Klos (0625) / Bashkia Klos (0625) DESARET COMPANY Mat 13,404,124 2022-10-26 2022-10-28 125526540012022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashk. Klos (2654001) Lik.Sit.perf.objekti 'Rik.ujesje.Klos dhe zonat perreth,Lug.Klosit,Lagj.Dalti,Ura Deges.Urdh.Prok.Nr.17 Dt.01.11.2019.Kontr.Nr.640 Prot.Dt.28.02.2020.Akt-Kolaud.e Certif.perk.Dt.12.08.2022.Fat.Nr.77/2022 Dt.20.10.2022.
    Spitali Universitar i Traumes (3535) DESARET COMPANY Tirane 332,656 2022-10-17 2022-10-26 49210171382022 Sherbime te pastrimit dhe gjelberimit 1017138 SUT, 602-sherb gjelb.up nr 68,dt 13.09.2021, kon 54/25,dt 01.09.2022, ft nr 71/022, dt 04.10.2022, akt rak 04.10.2022
    Qendra spitalore universitare "Nene Tereza" (3535) DESARET COMPANY Tirane 543,026 2022-10-03 2022-10-04 291410130492022 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013049 QSUT 602- sherbim gjelberimi vazhdim kont nr 371/8 date 10.03.2022 fat nr 68/2022 date 14.09.2022 sit periudhe 01.08.2022-30.08.2022
    Spitali Universitar i Traumes (3535) DESARET COMPANY Tirane 497,311 2022-09-23 2022-09-27 42910171382022 Sherbime te pastrimit dhe gjelberimit 1017138 SUT, 602-sherb gjelberimi gusht 2022, sipas kon ne vazhdim nr 54/21,dt 01.07.2022, ft 64,dt 01.08.2022,akt rak 02.09.2022
    Qendra spitalore universitare "Nene Tereza" (3535) DESARET COMPANY Tirane 599,276 2022-09-07 2022-09-08 267010130492022 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013049 QSUT 602- sherbim gjelberimi vazhdim kont nr 371/8 date 10.03.2022 fat nr 58/2022 date 08.08.2022 sit periudhe 01.07.2022-30.07.2022
    Spitali Universitar i Traumes (3535) DESARET COMPANY Tirane 497,584 2022-08-18 2022-08-22 38210171382022 Sherbime te pastrimit dhe gjelberimit 1017138 SUT, lik ft sherb gjelberimi, kontr ne vazhd nr 54/21 dt 01.07.2022, ft nr 56/2022 dt 01.08.2022,, aktrak dt 01.08.2022
    Bashkia Fier (0909) DESARET COMPANY Fier 8,184,808 2022-08-15 2022-08-16 56621110012022 Shpenz. per rritjen e AQT - ndertesa shkollore NDERTIM I SHKOLLES 9 VJECARE DAREZEZ E RE KNTR 10895/5 DT 17/04/2020,FAT 42 SERI 68009642 DT 14/10/2020
    Qendra spitalore universitare "Nene Tereza" (3535) DESARET COMPANY Tirane 532,036 2022-08-08 2022-08-09 238410130492022 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013049 QSUT 602- sherbim gjelberimi vazhdim kont nr 371/8 date 10.03.2022 fat nr 44/2022 date 7.7.2022 sit periudhe 01.06.2022-30.6.2022
    Qendra spitalore universitare "Nene Tereza" (3535) DESARET COMPANY Tirane 205,698 2022-07-29 2022-08-01 228510130492022 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013049 QSUT 602- sherbim gjelberimi vazhdim kont nr 371/8 date 10.03.2022 fat nr 36/2022 date 14.06.2022 sit periudhe 01.05.2022-31.05.2022
    Bashkia Corovode (0232) DESARET COMPANY Skrapar 20,062,101 2022-07-26 2022-07-27 42021390012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2139001 Funizim me uje i fshatrave Gjerbes-Kakruke UProkurimi 8 dt.02.02.2021 /kontrata nr.985 dt.08.04.2021/fatura nr.50 dt.22.07.2022 UPagesa nr.224 dt.25.07.2022 Bashkia Skrapar
    Spitali Universitar i Traumes (3535) DESARET COMPANY Tirane 536,323 2022-07-14 2022-07-15 32710171382022 Sherbime te pastrimit dhe gjelberimit 1017138 SUT, lik ft sherb gjelbrimi, kontr ne vazhd nr 54/17 dt 05.01.2022, ft nr 42/2022 dt 06.07.2022, aktrak dt 06.07.2022
    Spitali Universitar i Traumes (3535) DESARET COMPANY Tirane 244,319 2022-07-08 2022-07-13 31810171382022 Sherbime te pastrimit dhe gjelberimit 1017138 SUT, lik ft sherb gjelbrimi, kontr ne vazhd nr 54/17 dt 05.01.2022, ft nr 31/2022 dt 03.06.2022, aktrak dt 03.06.2022
    Qendra spitalore universitare "Nene Tereza" (3535) DESARET COMPANY Tirane 235,101 2022-06-16 2022-06-17 186010130492022 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013049 QSUT 602- sherbim gjelberimi vazhdim kont nr 371/8 date 10.03.2022 fat nr 27/2022 date 16.05.2022 sit periudhe 01.04.2022-30.04.2022
    Qendra spitalore universitare "Nene Tereza" (3535) DESARET COMPANY Tirane 140,410 2022-05-27 2022-06-01 164610130492022 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013049 QSUT 602- sherbim gjelberimi mk nr 102/6 dt 23.02.2022 kerkese DSHF 102/7 DT 24.02.2022 kont nr 371/8 date 10.03.2022 fat nr 19/2022 date 26.04.2022 sit periudhe date10-31.03.2022