Treasury Transactions 2019-2025

Treasury Branch:

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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
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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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All GE-D All 40,997,677.00 116 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 Patos (0909) GE-D Fier 76,000 2024-12-23 2024-12-24 47221120012024 Te tjera materiale dhe sherbime speciale Bashkia Patos 2112001 rimbushje fikse zjarri up.18.10.2024 pvmo.18.10.2024 fat.87/2024 pvmd
    Burgu 325 Tirane (3535) GE-D Tirane 532,800 2024-12-13 2024-12-17 16910140112024 Te tjera materiale dhe sherbime speciale 1014011   IEVP  Ali Demi, lik Blerje Materiale Gazermimi, up nr 739 dt 18.11.2024 ft oferte nr 4124/2 dt 18.11.2024 njof fituesi nr 4124/3 dt 20.11.2024 ft nr 106/2024 dt 26.11.2024 fh nr 5 dt 26.11.2024
    Universiteti Politeknik (3535) GE-D Tirane 86,280 2024-12-10 2024-12-12 224310110402024 Shpenzime per te tjera materiale dhe sherbime operative 1011040 UPT FIN - shpenz blerj material , UP nr 145 dt 18.11.2024, ft of dt 20.11.2024, njof fit dt 20.11.2024, ft nr 105 dt 26.11.2024, fh nr 29 dt 26.11.2024, pvmd dt 26.11.2024
    Bashkia Berat (0202) GE-D Berat 616,800 2024-12-11 2024-12-12 93721020012024 Te tjera transferime korrente 2102001  bashkia berat pagese urdher prok 59 dt 29.10.2024  ftesa per oferte 29.10.2024 kontrata 5872/1 dt 07.11.2024  situesioni perfundumtar relacion teknik pvmd 10.12.2024 fat 110/2024 dt 04.12.2024 ndertim catie ndertes 55 lagj t.skendo
    Aparati prokurorise se pergjitheshme (3535) GE-D Tirane 132,000 2024-12-06 2024-12-10 44710280012024 Shpenz. per rritjen e AQT - orendi zyre 1028001 Prok. Pergjith. - shpz per makine lidhese dok. kerkese nr 1304 dt 11.10.24, up nr 23 dt 21.10.24,ft of  dt 22.10.24 njf  dt 22.10.24,fat nr 96 dt 4.11.24,fh nr 8 dt 4.11.24,pv nr 1304/2 dt 4.11.24
    Unversitet "L.Gurakuqi", Shkoder (3333) GE-D Shkoder 133,200 2024-12-05 2024-12-06 50310111292024 Shpenz. per rritjen e AQT - paisje audio-vizuale Univers Luigj Gurakuqi , kamera+aparat fotografik ,UP 2730/10 dt 04.11.24,,ft of 2730/11 dt 04.11.24,klas perf dt 07.11.24, nj fit dt 07.11.24, kont 2730/17 dt 19.11.24, fat nr 104/2024 dt. 21.11.24,fh nr 22 dt. 21.11.24, pv  dt. 21.11.2024
    Sp. Berati (0202) GE-D Berat 90,120 2024-12-04 2024-12-05 87210130642024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013064 Spitali Rajonal Berat sherbim rimbushje fikese zjarri  bashkelidhur ft nr 99/2024,up nr 5500 dt 24.10.2024,pv nr 5918 dt 13.11.2024
    Bashkia Maliq (1515) GE-D Korçe 119,280 2024-12-04 2024-12-05 75521680012024 Te tjera transferta tek individet 2168001 BASHKIA MALIQ BLERJE PAJISJE ELEKTROSHTEPIAKE PER PROJEKT, U.PROK. NR 94 DT 28.10.2024,PVERBAL DT 28.10.2024,04,18.11.2024,F.OFERTE DT 28.10.2024,FAT NR 103/2024 DT 18.11.2024,F.HYRJE NR 140 DT 18.11.2024,DOK SISTEMI
    Nd-ja Pastrim Gjelbrimit (1515) GE-D Korçe 974,400 2024-11-25 2024-11-26 54721220062024 Shpenz. per rritjen e AQT - paisje pastrimi per rruget 2122006-NDERMARRJA E SHERBIMEVE PUBLIKE KORCE, KOSHA MBETURINASH, U.P NR.471 DT 17.10.2024, FT.OF DT 18.10.2024, NJ.FIT. DT 24.10.2024, FAT. NR.101/2024 DT 15.11.2024, F.H NR.442 DT 15.11.2024, P.V M.DOR. DT 15.11.2024
    Shkolla Teknike Korce (1515) GE-D Korçe 146,400 2024-11-08 2024-11-11 13310121672024 Shpenzime per te tjera materiale dhe sherbime operative 1012167 SHKOLLA PROF.TEKNIKE SHERBIM SHPENZIME MATERIALE OPERATIVE UP NR 40 DT 18.10.2024,FTESE OF DT 22.10.2024,LIK FAT NR 94/2024 DT  24.10.2024,FH NR 13 DT 24.10.2024,NJOFTIM FITUES DT 24.10.2024
    Agjensia e Parqeve dhe Rekreacionit (3535) GE-D Tirane 411,600 2024-11-06 2024-11-07 33021018152024 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2024, 2101815, APR-vendosje trau te parku olimpik up 703 dt 9.9.2024 ft of 11.09.2024 nj fit 16.09.2024 kont 1972/1 dt 26.09.2024 ft 89 dt 21.10.2024 pv 21.10.2024
    Bashkia Durres (0707) GE-D Durres 453,600 2024-11-04 2024-11-06 116021070012024 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2107001/Bashkia Durres Blerje pajisje Multimediale
    Nd-ja Pastrim Gjelbrimit (0909) GE-D Fier 945,600 2024-10-25 2024-10-28 13721110082024 Plehra kimike, furnitura veterinare, farera, fidane e te tjera produkte agrokulturore 2111008 Ndermarja e Pastrimit Fier, Blerje Gelqere+klore , Up nr.24. Fatura, nr.88 dt.11.10.2024, F-H nr.37. dt.11.10.2024
    Spitali Lezhe (2020) GE-D Lezhe 532,800 2024-10-23 2024-10-24 56310130212024 Shpenz. per rritjen e AQT - paisje kompjuteri SPITALI LEZHE LIK FAT. 81 DT 10.10.2024, UP 37 DT 16.09.2024, KLASIF PERF 18.9.2024, FH 69 DT 10.10.2024, KOLAUD 16.10.2024, PROC VERB 20.09.2024, BLERJE PRINTER TERMIK
    Shkolla Teknike Korce (1515) GE-D Korçe 146,400 2024-10-21 2024-10-22 12510121672024 Shpenzime per te tjera materiale dhe sherbime operative 1012167 SHKOLLA PROF. TEKNIKE SHPENZIM MATERIALE OPERATIVE TIK,UP NR 36 DT 26.09.2024,FT OF DT 26.09.2024,NJOFT FITUES DT 08.10.24,LIK FAT NR 83/2024 DT 14.10.2024,FH NR 11 DT 14.10.2024
    Reparti Ushtarak Nr.6001 Tirane (3535) GE-D Tirane 110,880 2024-10-17 2024-10-21 27110170872024 Pajisje, materiale dhe sherbime ushtarake 1017087% reparti 6002,2024 - materiale up 6.9.2024 ft of 6.9.2024 ft 76 dt 23.9.2024 fh 23.9.2024
    Prokuroria e rrethit Fier (0909) GE-D Fier 158,400 2024-10-11 2024-10-14 27810280082024 Shpenz. per rritjen e AQT - orendi zyre 1028008 Prokuroria Prane Gjykates se Shkalles se Pare Fier, Shpenzime  per rritjen e AAM orjendi zyre, Fatura nr.78/2024 dt.03.10.2024, F-H nr.09. date.03.10.2024
    Universiteti Politeknik (3535) GE-D Tirane 95,400 2024-09-26 2024-10-01 174410110402024 Shpenzime per te tjera materiale dhe sherbime operative 1011040 UPT Rek - Blerje materiale gjeodezike Up 102 dt 12.9.2024 Ftese oferte 3 dt 16.9.2024 Nj fit d 16.9.2024 Ft 75 dt 20.9.2024 Fh 21 dt 20.9.2024
    Prokuroria e rrethit Fier (0909) GE-D Fier 579,180 2024-09-16 2024-09-17 23310280082024 Shpenz. per rritjen e AQT - paisje per sistemin e sigurimit 1028008 Prokuroria e Shk.I e Juridiksionit te Pergjithshem.Fier. Shpenzim per rritjen e AAM paisje per sistemin e sigurimit /gusht U.P nr.13 dt.13.09.2024, PVB marjes ne dorzim dt.20.08.2024 fatura nr.5/2024 dt.20.08.2024
    Bashkia Rreshen (2026) GE-D Mirdite 826,665 2024-09-10 2024-09-11 95621330012024 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik Bashkia Mirdite(2133001) BLERJE MONTIM KAMERA SIGURIE OBJEK ARSIMORE FAT 58/2024 DT 17.07.2024 SIT  DT 17.07.2024 UP NR 260 DT 18.06.2024 F-H NR 38 DT 17.07.2024.,KONTRATE NR 2009/4 DT 27.06.2024.