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 Malvina Visoka All 295,473,080.00 618 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
    Qendra spitalore universitare "Nene Tereza" (3535) Malvina Visoka Tirane 3,360,000 2023-12-20 2023-12-29 306810130492023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013049,QSUNT, leter rulo, mk nr 980/16 date 07/08/2023 kerk dshm nr 980/19 date 30/08/2023, kontrate nr 980/23 date 08/09/2023, ft nr 36/2023 date 20/09/2023 fh nr 14 date 20/09/2023 akt kolaudim date 20/09/2023
    Spitali Universitar i Traumes (3535) Malvina Visoka Tirane 109,627 2023-12-15 2023-12-19 82610171382023 Ilaçe dhe materiale mjeksore 1017138-SUT 2023 bl leter shtrati pv emergj 21.11.2023 ft 61/2023 dt 21.11.2023 fh 17 dt 21.11.2023 pv md 21.11.23
    Teatri Operas dhe Baletit (3535) Malvina Visoka Tirane 959,880 2023-12-16 2023-12-18 65810120242023 Te tjera transferime korrente Teatri i Operas dhe Baletit 1012024-likujd metrazhe up 27.04.2023 ft of 2.05.2023 nj fit 3.05.2023 kont 10.05.2023 ft 42 dt 12.05.2023 fh 65 dt 12.05.2023
    Spitali Ushtarak (3535)/Spitali Universitar i Traumes (Sherbimi Urgjences) (3535) Malvina Visoka Tirane 655,159 2023-12-12 2023-12-15 34210131042023 Ilaçe dhe materiale mjeksore 1013104 Spritali Universitar i Traumes 2023 bl sapun likuid up 3.10.2023 ftf of 3.10.2023 pv 10.10.2023 ft 55/2023 dt 7.11.2023 fh 16 dt 7.11.2023
    Ndermarrja punetoreve nr. 3 (3535) Malvina Visoka Tirane 995,266 2023-12-14 2023-12-15 587221011562023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101156-DPOP 2023-602-blerje materiale pastrimi,kontr vazhd 4076/2 dt 17.10.2023 ft 72 dt 4.12.2023 fh 35 dt 4.12.2023
    Ndermarrja punetoreve nr. 3 (3535) Malvina Visoka Tirane 1,808,153 2023-12-13 2023-12-14 583221011562023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101156-DPOP 2023-602-blerje materiale pastrimi,kontr vazhd 4076/2 dt 17.10.2023 ft 60 dt 20.11.2023 fh 31 dt 20.11.2023
    Ndermarrja punetoreve nr. 3 (3535) Malvina Visoka Tirane 1,253,676 2023-12-12 2023-12-14 57221011562023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101156-DPOP 2023-602-blerje materiale pastrimi,kontr vazhd 4076/2 dt 17.10.2023 ft 64 dt 24.11.2023 fh 34 dt 24.11.2023
    Ndermarrja punetoreve nr. 3 (3535) Malvina Visoka Tirane 2,042,706 2023-12-12 2023-12-14 573221011562023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101156-DPOP 2023-602-blerje materiale pastrimi,kontr vazhd 4076/2 dt 17.10.2023 ft 63 dt 22.11.2023 fh 32 dt 22.11.2023
    Drejtoria e shendetit publik Tepelene (1134) Malvina Visoka Tepelene 50,000 2023-12-12 2023-12-13 13110130462023 Uniforma dhe veshje te tjera speciale up nr 14/04.12.2023 , ft nr 74/07.12.2023 nj.v.kshnedetesor tepelene
    Universiteti i Tiranes, fakulteti i Shkencave Sociale (3535) Malvina Visoka Tirane 119,592 2023-12-08 2023-12-11 16310111432023 Sherbime te pastrimit dhe gjelberimit 1011143 Fak. Shkrencave Sociale 2023, lik sherbim pastrim dezifektimi, up nr 1 dt 22.5.2023 pvmd dt 12.7.2023 ft nr 12/2023 dt 12.7.2023
    Ndermarrja punetoreve nr. 3 (3535) Malvina Visoka Tirane 2,332,738 2023-11-30 2023-12-01 54521011562023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101156-DPOP 2023-602-blerje materiale pastrimi,kontr vazhd 4076/2 dt 17.10.2023 ft 58 dt 16.11.2023 fh 29 dt 16.11.2023
    Ndermarrja punetoreve nr. 3 (3535) Malvina Visoka Tirane 4,982,170 2023-11-30 2023-12-01 54321011562023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101156-DPOP 2023-602-blerje materiale pastrimi,kontr vazhd 4076/2 dt 17.10.2023 ft 57 dt 14.11.2023 fh 28 dt 14.11.2023
    Ndermarrja punetoreve nr. 3 (3535) Malvina Visoka Tirane 394,818 2023-11-24 2023-11-30 54421011562023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101156-DPOP 2023-602-blerje materiale pastrimi,kontr vazhd 4076/2 dt 17.10.2023 ft 59 dt 16.11.2023 fh 30 dt 16.11.2023
    Autoriteti Kombëtar për Çertifikimin Elektronik dhe Sigurinë Kibernetike (3535) Malvina Visoka Tirane 864,000 2023-11-24 2023-11-30 18610870272023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1087027, AKCESK,blerje mat pastrimi up 257 dt 5.10.2023 dft of 5.10.20023 nj fit 17.10.2023 ft 50 dt 24.10.2023 fh 7 dt 24.10.2023
    Nd-ja Komunale Banesa (1529) Malvina Visoka Pogradec 451,800 2023-11-23 2023-11-24 29221360052023 Te tjera materiale dhe sherbime speciale 2136005 ND E MIREM SE INFRAST PUBLIKE LIKMateriale Higjeno sanitare,Fatura nr.110/2022+PVMD nr.532/7+Flete hyrje nr.40 dt 28.09.2022 DT 04.10.2023
    Shk. Elektrike. "Gjergj Canco", Tirane (3535) Malvina Visoka Tirane 119,904 2023-11-17 2023-11-21 14410102692023 Posta dhe sherbimi korrier 1010269 Shkolla Teknike Elektrike, dezinfektim shk. Gj Canco, Urdher nr 23 dt 16.10.2023, ft nr 49/2023 dt 13.10.2023, pv md dt 20.10.2023
    Teatri Operas dhe Baletit (3535) Malvina Visoka Tirane 36,000 2023-11-17 2023-11-20 57510120242023 Te tjera transferime korrente Teatri i Operas dhe Baletit 1012024-likujd mat skene memo 8.06.2023 up 29.06.2023 pv 21.08.2023 ft 24 dt 21.08.2023 fh 91 dt 21.08.2023
    Ndermarrja punetoreve nr. 3 (3535) Malvina Visoka Tirane 4,770,706 2023-11-16 2023-11-17 51021011562023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101156-DPOP 2023-602-blerje materiale pastrimi,kontr vazhd 4076/2 dt 17.10.2023 ft 52 dt 3.11.2023 fh 27 dt 3.11.23
    Prokuroria e Posaçme Kundër Korrupsionit dhe Krimit të Organizuar (3535) Malvina Visoka Tirane 174,000 2023-11-15 2023-11-16 44310410012023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1041001-Prok.Poc.kunder.Korr-SPAK 2023 lik ft bl mat pastrimi dhe dezifekt, up nr 97 dt 16.02.2023, njoft fit dt 17.03.2023, kontr nr 736 dt 23.10.2023, ft nr 54/2023 dt 03.11.2023, fh dt 03.11.2023, pv md dt 03.11.2023
    Prokuroria e Posaçme Kundër Korrupsionit dhe Krimit të Organizuar (3535) Malvina Visoka Tirane 820,200 2023-11-15 2023-11-16 44210410012023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1041001-Prok.Poc.kunder.Korr-SPAK 2023 lik ft bl mat pastrimi, up nr 97 dt 16.02.2023, njoft fit dt 17.03.2023, kontr nr 735 dt 23.10.2023, ft nr 53/2023 dt 03.11.2023, fh dt 03.11.2023, pv md dt 03.11.2023