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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All BESNIK CERA All 35,166,339.00 81 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. Has (1812) BESNIK CERA Has 29,400 2020-04-10 2020-04-16 10310130702020 Te tjera materiale dhe sherbime speciale 1812.Sa likujdojme fat.nr.147 seri.84203147 dt.13.03.2020,per Sherbim dizifektimi,deratizim dhe dizifektim i ambjeteve,situacion dt.13.03.2020,,u-prok nr.12 dt.05.03.2020.Spitali HAS
    Universiteti Bujqesor (3535) BESNIK CERA Tirane 663,800 2020-01-21 2020-01-22 77910110412019 Plehra kimike, furnitura veterinare, farera, fidane e te tjera produkte agrokulturore Univers.Bujqesor. bl farera dhe fidan up 14 dt 15.10.2019 nj APP 15.10.2019 kl operat 12.11.2019 njf 12.11.2019 kontr 2423/16 dt 20.11.2019 pv md 10.12.2019 ft 113 dt 9.12.2019 ser 84203113 fh 46 dt 9.12.2019
    Universiteti Bujqesor (3535) BESNIK CERA Tirane 549,960 2020-01-21 2020-01-22 78010110412019 Plehra kimike, furnitura veterinare, farera, fidane e te tjera produkte agrokulturore Univers.Bujqesor. bl mat veterinare up 14 dt 15.10.2019 nj APP 15.10.2019 kl operat 12.11.2019 njf 12.11.2019 kontr 2423/14 dt 20.11.2019 pv md 10.12.2019 ft 115 dt 9.12.2019 ser 84203115 fh 48 dt 9.12.2019
    Universiteti Bujqesor (3535) BESNIK CERA Tirane 4,411,000 2020-01-16 2020-01-17 77010110412019 Plehra kimike, furnitura veterinare, farera, fidane e te tjera produkte agrokulturore Univers.Bujqesor sh pbl plehra kimike dhe pesticide up 14 dt 15.10.2019 nj APP 15.10.2019 kl operat 12.11.2019 kontr 2423/18 dt 20.11.2019 kontr e neeshkruar 20.11.2019 pv md 9.12.2019 ft 114 dt 9.12.2019 ser 84203114 fh 47 dt 9.11.2019
    Universiteti i Tiranës, Instituti i Fizikës Bërthamore të Zbatuar (3535) BESNIK CERA Tirane 120,000 2020-01-13 2020-01-15 25110112042019 Furnizime dhe materiale te tjera zyre dhe te pergjishme UT Inst.Fiz.Berth.te Zba.materiale up nr 677 dt 02.12.2019 fat nr 842031102 fh nr 17 dt 25.11.2019
    Universiteti i Tiranes, fakulteti i Ekonomise (3535) BESNIK CERA Tirane 100,000 2019-12-30 2019-12-31 40010111422019 Shpenzime per mirembajtjen e paisjeve te zyrave 1011142 Fakulteti Ekonomik sherbim god up 20.11.19 fat 27.11.19 seri 84203105
    Bashkia Rreshen (2026) BESNIK CERA Mirdite 119,880 2019-11-21 2019-11-22 9852133012019 Sherbime te tjera 2133001 Bashkia Mirdite dezinfektim objektesh shkollore fat nr 85 dt 24.10.2019,ser62350235
    Materniteti Tirane (3535) BESNIK CERA Tirane 790,700 2019-11-18 2019-11-19 64610130502019 Plehra kimike, furnitura veterinare, farera, fidane e te tjera produkte agrokulturore 1013050 SUOGJ''M.GERALDINE'' plehra kimike up 994/1 dt 22.10.2019 ft 62350247 dt 01.11.2019 fh 62 dt 01.11.2019
    Gjykata e rrethit TIrane (3535) BESNIK CERA Tirane 60,384 2019-11-04 2019-11-06 44810290112019 Materiale per mbrojtjen e tokes, bimeve dhe kafsheve nga semundjet 1029011 Gjykata e Rrethit Gjyqesor Tirane 2019,602-blerje fare bari,up nr 43, dt 29.10.2019*,pv nr 1, dt 29.10.2019, ft nr 95, dt 29.10.2019, seri 62350245, fh dt 29.10.2019
    Universiteti i Tiranës, Instituti i Fizikës Bërthamore të Zbatuar (3535) BESNIK CERA Tirane 119,580 2019-10-11 2019-10-14 20910112042019 Materiale per funksionimin e pajisjeve te zyres UT Inst.Fiz.Berth.te Zba.materiale urdher nr 559 dt 10.10.2019 fat nr 62350241 dt 07.10.2019 fh nr 14 dt 07.10.2019
    Universiteti i Tiranës, Instituti i Fizikës Bërthamore të Zbatuar (3535) BESNIK CERA Tirane 120,000 2019-09-27 2019-09-30 19110112042019 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes UT Inst.Fiz.Berth.te Zba.mirmb paisje up nr 527 dt 27.09.2019 fat nr 62350237 dt 26.09.2019
    Universiteti i Tiranës, Instituti i Fizikës Bërthamore të Zbatuar (3535) BESNIK CERA Tirane 118,320 2019-09-27 2019-09-30 19210112042019 Shpenzime per mirembajtjen e tokave dhe aktiveve natyrore UT Inst.Fiz.Berth.te Zba.mirmb aktive natyrore up nr 528 dt 27.09.2019 fat nr 62350236 dt 26.09.2019
    Universiteti i Tiranës, Instituti i Fizikës Bërthamore të Zbatuar (3535) BESNIK CERA Tirane 180,000 2019-09-06 2019-09-09 17210112042019 Shpenz. per rritjen e AQT - instalimi i sistemit te kompjuterave UT Inst.Fiz.Berth.te Zba.231-blerje paj el, up nr 6, dt 24.07.2019, pv c 12 dt 24.07.2019 dhe 13, dtb 26.07.2019, ft 77, dt 30.07.2019, seri 62350227, fh 10, dt 30.07.2019
    Universiteti i Tiranës, Instituti i Fizikës Bërthamore të Zbatuar (3535) BESNIK CERA Tirane 180,000 2019-07-29 2019-07-30 14010112042019 Shpenz. per rritjen e AQT - instalimi i sistemit te kompjuterave UT Inst.Fiz.Berth.te Zba.paisje elektronike up nr 5 dt 19.07.2019 fat nr 62350225 fh nr 9 dt 19.07.2019
    Universiteti i Tiranës, Instituti i Fizikës Bërthamore të Zbatuar (3535) BESNIK CERA Tirane 666,200 2019-06-18 2019-06-20 11410112042019 Plehra kimike, furnitura veterinare, farera, fidane e te tjera produkte agrokulturore UT Inst.Fiz.Berth.te Zba.blerje plehra kimike e pesticide up nr 2 dt 05.06.2019 fat nr 62350222,fh nr 6 dt 13.06.2019
    Universiteti i Tiranës, Instituti i Fizikës Bërthamore të Zbatuar (3535) BESNIK CERA Tirane 641,900 2019-06-07 2019-06-10 10310112042019 Plehra kimike, furnitura veterinare, farera, fidane e te tjera produkte agrokulturore UT Inst.Fiz.Berth.te Zba.blerje plehra kimike e pesticide up nr 1 dt 30.05.2019 fat nr 62350221,fh nr 4 dt 05.06.2019
    Bashkia Kamez (3535) BESNIK CERA Tirane 594,000 2019-05-09 2019-05-13 4721660012019 Uniforma dhe veshje te tjera speciale Nd.Ujesjelles Kanalizime Kamez - Blerje rroba pune up.6 dt 09.03.19 of.09.04.19 fit.09.04.19 kont 2 dt 09.04.19 fat 64 dt 17.04.19 s 62350214 fh 1 dt 17.04.19
    Ndermarja Gjelberimit Pogradec (1529) BESNIK CERA Pogradec 195,000 2019-04-24 2019-04-25 3221360202019 Plehra kimike, furnitura veterinare, farera, fidane e te tjera produkte agrokulturore 2136020 Gjelberimi Pogradec Plehra kimike Uprokurim nr 1 ftese oferte dt 09.04.2019,kl perf dt11.04.2019,njf fituesi dt 16.04.2019,fat nr 65/62350215 dt 17.04.2019,fl hyrje nr 6 dt 23.04.2019
    Nd-ja Pastrim Gjelbrimit (0909) BESNIK CERA Fier 168,000 2019-03-21 2019-03-25 2421110082019 Plehra kimike, furnitura veterinare, farera, fidane e te tjera produkte agrokulturore Nd Pastrimit Fier 2111008 up 7 11.3.2019,fo 12.3.2019,amd 15.3.2019,fd 60,seri 62350210,fh 4 15.3.2019
    Bashkia Koplik (3323) BESNIK CERA M.Madhe 234,000 2019-02-14 2019-02-15 811300012019 Uniforma dhe veshje te tjera speciale Bashkia M.Madhe (Bl.veshje pune.prok.15.11. 2018 vler.perf.16.11.2018 fat.tat.seri nr.62350287)