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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  • 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 Adenis Kastrati All 306,994,276.00 885 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
    Reparti Ushtarak Nr.4401 Tirane (3535) Adenis Kastrati Tirane 754,800 2020-11-10 2020-11-13 40410170892020 Shpenzime per mirembajtjen e paisjeve te zyrave 1017089,reparti 6630 shpenz.mirembajtje paisje, up 2766 dt 20.10.20, ft.oferte 22.10.20, pv.4 konf.fitues dt 28.10, ft 93944236 dt 5.11.20
    Reparti Ushtarak Nr.6010 Tirane (3535) Adenis Kastrati Tirane 833,280 2020-11-11 2020-11-13 8310170792020 Materiale per funksionimin e pajisjeve te zyres 1017079, IGJIU 2020, Materiale per funksionimin e pajisjeve te zyres, up 3/1 dt 23.10.20, ft.oferte 23.10.20, nj.fitues 4.11.20, ft 93944237 dt 5.11.20, fh 5 dt 5.11.20, pvpm 5.11.20
    Drejtoria Vendore e Policise Korce (1515) Adenis Kastrati Korçe 173,868 2020-11-11 2020-11-12 30610160292020 Materiale per funksionimin e pajisjeve te zyres 1016029 DREJTORIA VENDORE E POLICISE KORCE, MATERIALE PER FUNKSIONI PAJIS ZYRE U P NR 2333 DT 26 10 2020 FT OFERTE NJOF FIT P V MARR NE DOREZIM DT 29 10 2020 FAT NR 17 DT 29 10 2020 FL HYRJE NR 19 DT 29 10 2020 U B NR 39487 DT 11 11 2020
    Drejtoria Rajonale AKU Kukes (1818) Adenis Kastrati Kukes 116,340 2020-11-11 2020-11-12 10610051262020 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1005126 AKU -Kukes Mat pastrimi UP n.08 dt.27.10.2020 fat nr 03 s 93944253 dt.30.10.2020
    Burgu Rrogozhine (3513) Adenis Kastrati Kavaje 150,000 2020-11-11 2020-11-12 15610140022020 Kancelari BURGU RROGOZHINE LIK FAT 13 SERI 93944213 DT 23.10.2020 HYRJE NR 2 DT 23.10.2020 TE UP NR 8 DT 20.10.2020 KANCELARIRIPARIM MONITORI UP NR 7 DT 20.10.2020
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) Adenis Kastrati Tirane 538,680 2020-11-09 2020-11-11 40810060472020 Materiale per funksionimin e pajisjeve te zyres 1006047 Aut. Komb. Ujsj. Kan. shpbl toner up 2578 dt 13.10.2020 ft of 13.10.2020 njf 15.10.2020 ft 8 dt 19.10.20 ser 93944208 fh 15 dt 19.10.2020
    Zyra Punesimit Tirane (3535) Adenis Kastrati Tirane 113,280 2020-11-05 2020-11-09 43510102142020 Materiale per funksionimin e pajisjeve te zyres 1010214-D.R.Sh.K.P Tirane-2020 mat per funks.paisjeve te zyres up 4521/3 dt 22.10.2020 ft 93911219 dt 30.10.2020 fh 13 dt 30.10.2020
    Drejtoria Rajonale AKU Korce (1515) Adenis Kastrati Korçe 113,376 2020-11-05 2020-11-06 9610051252020 Materiale per funksionimin e pajisjeve te zyres 1005125 AKU KORCE MATERIALE FUNKSIONIM PAJISJE,TONERA;U.PROKURIMI NR.14 DT 16.10.2020;F.OFERTE DT.16.10.2020;PVERBAL DT.16;21.10.2020;FAT NR.11 DT 22.10.2020;F.HYRJE NR.10 DT.22.10.2020;DOK.SISTEMI;UB 39429
    Komiteti i Ndihmes Ligjore (3535) Adenis Kastrati Tirane 66,180 2020-11-04 2020-11-06 18910141032020 Materiale per funksionimin e pajisjeve te zyres 1014103 Drejtoria e Ndihmes Juridike Falas Blerje toner up nr 388/1 date 01.10.2020 fat sr 89306258 date 07.10.2020 fh nr 11 date 07.10.2020
    Sanatoriumi Tirane (3535) Adenis Kastrati Tirane 118,200 2020-10-30 2020-11-02 82810130512020 Kancelari 1013051 S.U.S.M SH.Ndroqi 602- ushqyes CPAP up 143/8 dt 21.10.2020 ft 93944210 dt 22.10.2020 fh 136 dt 23.10.2020
    Komisioneret Publik (3535) Adenis Kastrati Tirane 101,280 2020-10-27 2020-10-29 17810630042020 Materiale per funksionimin e pajisjeve te zyres 1063004 Komisioneret Publik - likujd blerje toner fat nr 9 serial 93944209 dt 21.10.2020 urdh nr 27 dt 09.10.2020 ftese ofert nr 357/5 dt 09.10.2020 njoft fitus dt 15.10.2020 fhyrjenr 18 dt 21.10.2020
    Nd-ja Punetore Nr.1 (3535) Adenis Kastrati Tirane 763,200 2020-10-21 2020-10-23 19821011462020 Shpenzime per te tjera materiale dhe sherbime operative 2101146, DPPGjelb 1, lik ft mater covid 19 nr 47 dt 25.9.20 sr 89306247, fh 16 dt 25.9.20, u pr 2351/4 dt 11.9.20, ftesa 11.9.20, fit 23.9.20
    Qendra Komunitare Shkoze (3535) Adenis Kastrati Tirane 68,400 2020-10-21 2020-10-23 8721011652020 Te tjera materiale dhe sherbime speciale 2101165, qendra kom shkoze lik ft paketa ushq nr 5 dt 1.10.20 sr 93944205 fh 23 dt 1.10.20 kontr 143 dt 26.2.20, fit 140 dt 25.2.20
    Gjykata e rrethit Mat (0625) Adenis Kastrati Mat 77,760 2020-10-16 2020-10-22 17910290302020 Materiale per funksionimin e pajisjeve speciale Gjykata Mat (1029030) Lik. Shpenz. per Blerje materiale per funks. e paisjeve speciale (Tonera).Urdh.Prok.Nr.07 Dt.07.10.2020 Ftese per oferte,Vlers. perf. nga sistemi Fat.Tat.Nr.07 Dt.14.10.2020 Flete hyrje&Proc.verb.dorezimi Dt.14.10.2020
    Reparti Ushtarak Nr.3001 Tirane (3535) Adenis Kastrati Tirane 653,868 2020-10-16 2020-10-20 42910170372020 Materiale per funksionimin e pajisjeve te zyres Reparti 3001 2020 materiale per funks e pajisjeve te zyres,urdher prok 32 dt 05.09.2020,fo nr 32/1 dt 05.09.2020,njf nr 32/2 dt 30.09.2020,ft nr 50 dt 12.10.2020,seri 89306250,fh nr 7 dt 12.10.2020
    Sanatoriumi Tirane (3535) Adenis Kastrati Tirane 117,000 2020-10-19 2020-10-20 80510130512020 Kancelari 1013051 S.U.S.M SH.Ndroqi 602- bateri per okjsimetra up 131/4 dt 08.10.2020 ft 93944202 dt 08.10.2020 fh 117 dt 08.10.2020
    Te qendrojme se bashku (3535) Adenis Kastrati Tirane 136,800 2020-10-12 2020-10-13 6721011582020 Te tjera materiale dhe sherbime speciale 2101158, te qendrojme se bashku furnizim me ushqime kont vazhdim nr 78 date 26.02.2020 fat sr 89306249 date 01.10.2020 fh nr 4 date 01.10.2020
    Ndërmarja e Pastrim, Gjelbërim dhe Mirëmbajtja Varreza (0909) Adenis Kastrati Fier 15,840 2020-10-06 2020-10-07 3921130032020 Materiale per funksionimin e pajisjeve te zyres NPGJ dhe Mirembajtjes Varrezave 2113003, boje printeri, pcv i kllflst 26.02.20,pcv i kbv 10.03.20,fat 45, seri 78275445, pcv i marr dor 16.04.20,fh 9 dt 16.04.20
    Qendra e Studimeve Albanologjike Tirane (3535) / Akademia e Studimeve Albanologjike Tirane (3535) Adenis Kastrati Tirane 442,668 2020-09-28 2020-09-30 27910111532020 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Akademia Stud.Albanologjike lik materiale pastrimi fat nr 44 dt 16.09.2020serial 89306244 fhyrje nr 3 dt 19.09.2020 flethyrje nr 4 dt 19.09.2020 up nr 3 dt 08.09.2020 njoft fituesi nr 238/10 dt 16.09.2020
    Reparti Ushtarak Nr.4401 Tirane (3535) Adenis Kastrati Tirane 825,600 2020-09-24 2020-09-28 34710170892020 Te tjera materiale dhe sherbime speciale 1017089,reparti 6630 te tjera materiale dhe sherbime speciale, up 2300 dt 8.9.20, ft,oferte 8.9.20, pv 11.9.20, ft 89306243 dt 15.9.20, fh 30-30/2 dt 15.9.20, pvpm 15.9.20