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 SUPPORT - 07 SH.P.K All 53,117,385.00 286 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
    Teatri Kombetar (3535) SUPPORT - 07 SH.P.K Tirane 1,016,400 2023-05-23 2023-05-25 9510120222023 Te tjera materiale dhe sherbime speciale Teatri Kombetar 1012022-likujd mat up 19.4.2023 ft of 20.4.2023 kont 303/7 dt 2.5.2023 ft 16 dt 8.5.2023 fh 8.5.2023
    Materniteti Tirane (3535) SUPPORT - 07 SH.P.K Tirane 119,580 2023-05-19 2023-05-24 13410130502023 Te tjera materiale dhe sherbime speciale Sp Obstetr Mbret Geraldine,lik mater hidraulike,kerkese 459 dt 03.4.2023,proc verb testimi 03.4.2023,fat 10/2023 dt 05.04.2023,proc verb kolaud 05.04.2023
    Materniteti Tirane (3535) SUPPORT - 07 SH.P.K Tirane 119,520 2023-05-19 2023-05-24 13510130502023 Sherbime te tjera Sp Obstetr Mbret Geraldine,lik rip sherb depozita uji,kerkese 390 dt 20.03.2023,proc verb testimi 21.03.2023,fat 9/2023 dt 23.03.2023,proc verb kolaud 29.03.2023
    Reparti Ushtarak Nr.3001 Tirane (3535) SUPPORT - 07 SH.P.K Tirane 56,401 2023-05-18 2023-05-22 21310170372023 Materiale dhe pajisje labratorik e te sherbimit publik 1017037-Rep.ushtarak 3001,2023 602 materiale dhe sherbime speciale, lule, up 23,dt 02.05.23, ft of 23/1,dt 02.05.23, nj fit 03.05.23, ft nr 14,dt 08.05.23, fh 2,dt 08.05.23, pv 08.05.2023
    Teatri Kombetar (3535) SUPPORT - 07 SH.P.K Tirane 63,120 2023-05-12 2023-05-15 8810120222023 Te tjera transferime korrente Teatri Kombetar 1012022- mat kont 2.5.2023 nr 290/7 ft 12 dt 4.5.2023 fh 19 dt 4.5.2023
    Teatri Kombetar (3535) SUPPORT - 07 SH.P.K Tirane 90,000 2023-05-12 2023-05-15 8910120222023 Te tjera transferime korrente Teatri Kombetar 1012022- mat kont 2.5.2023 nr 305/7 ft 13 dt 4.5.2023 fh 18 dt 4.5.2023
    Teatri Kombetar (3535) SUPPORT - 07 SH.P.K Tirane 116,400 2023-03-23 2023-03-24 5110120222023 Te tjera transferime korrente Teatri Kombetar 1012022-pagese Projekti Orfeu materiale fonie fat nr 6/2023 dt 15.03.2023 fh nr 9 dt 15.03.2023 up nr 56 dt 27.02.2023 kontr nr 175/7 dt 13.03.2023
    Materniteti Tirane (3535) SUPPORT - 07 SH.P.K Tirane 119,760 2023-03-13 2023-03-17 7010130502023 Sherbime te tjera Sp Obstetr Mbret Geraldine,lik rip pompa uji,kerkese 259 dt 13.02.2023,procverb dt 17.02.2023,fat 4/2023 dt 17.02.2023
    Materniteti Tirane (3535) SUPPORT - 07 SH.P.K Tirane 118,800 2023-03-13 2023-03-17 6910130502023 Furnizime dhe materiale te tjera zyre dhe te pergjishme Sp Obstetr Mbret Geraldine,lik rafte metalike,kerkese 160 dt 31.1.2023,procverb dt 8.02.2023,fat 2/2023 dt 8.02.2023,fl hyr nr 1 dt 8.02.2023
    Teatri Kombetar (3535) SUPPORT - 07 SH.P.K Tirane 140,400 2023-03-09 2023-03-15 3810120222023 Te tjera transferime korrente Teatri Kombetar 1012022- pagese blerje materiale up nr 39 date 10.02.2023 kont 5 date 24.02.2023 fat nr 5 date 24.02.2023 fh nr 4 date 24.02.2023
    Teatri Kombetar (3535) SUPPORT - 07 SH.P.K Tirane 87,390 2023-02-27 2023-03-06 3110120222023 Te tjera transferime korrente Teatri Kombetar 1012022-pagese Projekti blerje materiale hekuri per projket Orfeu ,fat nr 3/2023 dt 17.02.2023 fh nr 3 dt 17.02.2023 up nr 41 dt 10.02.2023 kontr nr 115/7 dt 16.02.2023 pverb dt 10.02.02023
    Teatri Kombetar (3535) SUPPORT - 07 SH.P.K Tirane 49,320 2023-02-20 2023-02-23 2610120222023 Te tjera materiale dhe sherbime speciale Teatri Kombetar 1012022-pagese blerje materiale hidraulike fat nr 1/2023 dt 26.01.2023 fh nr 1 dt 26.01.2023 up nr 20 dt 19.01.2023 kontr nr 50/8 dt 25.01.2023 pv dt 24.01.2023
    Materniteti Tirane (3535) SUPPORT - 07 SH.P.K Tirane 118,800 2023-01-04 2023-01-09 69910130502022 Kancelari 1013050 SUOGJ ''M.Geraldine'' lik kartolina,kerkese 1084 dt 14.12.2022,urdher 15.12.2022,fat 45/2022 dt 21.12.2022,fl hyr nr 67/1 dt 21.12.2022,proc verb 21.12.2022
    Materniteti Tirane (3535) SUPPORT - 07 SH.P.K Tirane 119,520 2022-12-22 2022-12-28 66010130502022 Sherbime te tjera 1013050 SUOGJ ''M.Geraldine'' lik rip central telefonik,kerkese 1081/1 dt 15.12.2022,fat 44/2022 dt 19.12.2022,proc verb kolaud 19.12.2022
    Reparti Ushtarak Nr.2001 Durres (0707) SUPPORT - 07 SH.P.K Durres 996,000 2022-12-21 2022-12-22 75610170312022 Shpenzime per mirembajtjen e mjeteve te transportit SHP MIRMBAJTJE NIVELI FAT 43/2022/REP USHT 2001
    Spitali i burgut Tirane (3535) SUPPORT - 07 SH.P.K Tirane 46,680 2022-12-12 2022-12-16 29110140132022 Shpenzime te tjera transporti 1014013 Qendra Spitalore e Burgjeve riparim automjeti pv nr 1866 date 07.12.2022 fat nr 42 date 09.12.2022
    Spitali i burgut Tirane (3535) SUPPORT - 07 SH.P.K Tirane 21,600 2022-12-12 2022-12-16 28710140132022 Shpenzime per mirembajtjen e paisjeve te zyrave 1014013 Qendra Spitalore e Burgjeve riparim monitor dhe makine korrese bari pv emergj 1864 date 07.12.2022 fat nr 41 date 07.12.2022
    Reparti Ushtarak Nr.6620 Tirane (3535) SUPPORT - 07 SH.P.K Tirane 476,400 2022-12-11 2022-12-15 55310170902022 Pajisje, materiale dhe sherbime ushtarake 1017090, reparti 6620 sherbim kazermim up 10.11.2022 ft of 17.11.2022 ft 40 dt 25.11.2022 fh 6 dt 25.11.22
    Ndermarja e punetoreve nr. 2 (3535) SUPPORT - 07 SH.P.K Tirane 1,824,000 2022-11-24 2022-12-09 30921011552022 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 2101155- DPRNdricimit Publik 2022-602-sherb per mirmb e aparateve dhe veglave te punes up 2809 dt 30.9.2022 njoft fit 2809/4 dt 20.10.2022 kontrate 2809/11 dt 7.11.2022 ft 35 dt 15.11.2022 pv 15.11.2022
    Burgu Lezhe (2020) SUPPORT - 07 SH.P.K Lezhe 111,600 2022-12-07 2022-12-09 35110140082022 Te tjera materiale dhe sherbime speciale BURGU LEZHE LIK FAT.39 DT.25.11.2022,URDH PROK 1085 DT.21.11.2022,NJOF FIT DT.22.11.2022,PROC VERB DT.25.11.2022,FHYRJE 3 DT.25.11.2022 BLERJE MATER ELEKTRIKE