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 V.A.L.E RECYCLING All 402,024,736.00 1,322 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
    Spitali Kukes (1818) V.A.L.E RECYCLING Kukes 97,200 2021-10-12 2021-10-13 40910130202021 Te tjera materiale dhe sherbime speciale 1013020 Spitali Kukes Agjesim mbetjeve Kont nr.14 dt.06.01.2021 fat nr.438 dt.20.09.2021
    Bashkia Lezhe (2020) V.A.L.E RECYCLING Lezhe 3,006,960 2021-10-12 2021-10-13 154221270012021 Sherbime te pastrimit dhe gjelberimit BASHKIA LEZHE LIK FAT.577 DT.577 DT.05.10.2021,SITUAC NR.3 SHTATOR 2021,URDH PROK NR.16 DT.16.04.2021,SIPAS KONTR.6885/24 DT.30.06.201 SHERBIME PASTRIMI ZONA 2
    Sp. Bulqize (0603) V.A.L.E RECYCLING Bulqize 65,953 2021-10-11 2021-10-12 22310130652021 Sherbime te pastrimit dhe gjelberimit SPITALI BULQIZE 1013065 likujdim evadim mbeturina spitalore, kontr. dt 03.02.2021, fat nr.553/2021 dt.05.10.2021, situacion i dorezimit te mbetjeve.
    Dega e Kujdesit Paresor Diber (0606) V.A.L.E RECYCLING Diber 208,500 2021-10-06 2021-10-07 10510130042021 Shpenzime per te tjera materiale dhe sherbime operative 1013004 NJVKSH Diber trajtim i mbetjeve spitalore NJVKSH Diber ,up.nr.154 dt.08.04.2021,kont.nr.154/5 dt.22.06.2021,Ur.nr.154/1 dt.08.04.2021,PV.komisionit,njoftim fituesi,fat.nr.532/2021 dt.29.09.2021, situacioni,grafiku i pageses
    Bashkia Lezhe (2020) V.A.L.E RECYCLING Lezhe 3,000,005 2021-09-24 2021-09-28 142421270012021 Sherbime te pastrimit dhe gjelberimit BASHKIA LEZHE LIK FAT.343 DT.10.09.2021,SITUAC NR.2 DT.30.08.2021,URDH PROK NR.16 DT.16.04.2021,SIPAS KONTR.6885/24 DT.30.06.2021 SHERBIM I PASTRIMIT ZONA 2
    Burgu Rrogozhine (3513) V.A.L.E RECYCLING Kavaje 17,760 2021-09-22 2021-09-23 11310140022021 Sherbime te tjera BURGU RROGOZHINE LIKUJDIM FATURE NR 207 DT 26.08.2021
    Komisioni i Prokurimit Publik (3535) V.A.L.E RECYCLING Tirane 67,000 2021-09-21 2021-09-22 39210900012021 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001-Kom.Prok.Publik, lik kthim garanci e derdhur per ankimim ne KPP, urdher nr 373 dt 09.09.2021, vendim KPP nr 530/2021 dt 24.08.2021
    Sp. Pogradec (1529) V.A.L.E RECYCLING Pogradec 104,950 2021-09-20 2021-09-21 36710130822021 Sherbime te pastrimit dhe gjelberimit 1013082 Spitali Pg likujdon Evadim+trajtim te mbetjeve spitalore, kontr,nr.21 dt.01.03.2021,Fatura.nr.36/2021 dt.04.08.2021,Situacion n.5+PVerb.i dorezimit te mbetjeve dt.26.07.2021
    Sp. Mirdite (2026) V.A.L.E RECYCLING Mirdite 55,680 2021-09-17 2021-09-20 2610130792021 Te tjera materiale dhe sherbime speciale 1013079 DSHS shpenzime mbetje spitalore fat nr 332/2021 dt 09.09.2021 p-v dt 03.09.2021,up nr 15 dt 29.03.2021,sit nr 2 dt 16.07.2021.
    Sp. Gramsh (0810) V.A.L.E RECYCLING Gramsh 52,040 2021-09-17 2021-09-20 27610130692021 Sherbime te tjera 1013069 Evadim mbetje spitalore fat nr.322 date 08.09.2021,kontrate nr.42/18 date 27.01.2021
    Sp. Laç (2019) V.A.L.E RECYCLING Laç 222,955 2021-09-15 2021-09-16 27010130752021 Sherbime te tjera Spitali Lac paguar kontrate 10/1 dt 15.04.2021 ft nr 252 dt 30.08.2021 pv dt 30.08.2021
    Sp. Mirdite (2026) V.A.L.E RECYCLING Mirdite 47,850 2021-09-13 2021-09-14 26610130792021 Te tjera materiale dhe sherbime speciale 1013079 DSHS mbetje spitalore fat 331/2021 dt 09.09.2021 sipas up nr 15 dt 29.03.2021.
    Bashkia Lac (2019) V.A.L.E RECYCLING Laç 433,135 2021-09-13 2021-09-14 134621260012021 Sherbime te pastrimit dhe gjelberimit Bashkia Kurbin paguar kontrate nr 1861/15 dt 20.05.2021 fature nr 325/2021 dt 08.09.2021 situacion nr 2 (01.06.2021-30.06.2021) sherbime publike transport dhe depozitim mbetjesh urbane ne landfill Bushat
    Sp. Gramsh (0810) V.A.L.E RECYCLING Gramsh 99,330 2021-09-09 2021-09-10 26310130692021 Sherbime te tjera 1013069 Evadim mbetje spitalore fat nr.96 date 09.08.2021,kontrate nr.42/18 date 27.01.2021
    Sp. Kavaje (3513) V.A.L.E RECYCLING Kavaje 41,472 2021-09-08 2021-09-09 30410130712021 Sherbime te pastrimit dhe gjelberimit SPITALI KAVAJE LIKUJDIM FATURE NR 303/2021 DT 03.09.2021
    Sp. Pogradec (1529) V.A.L.E RECYCLING Pogradec 122,639 2021-09-07 2021-09-08 36810130822021 Sherbime te pastrimit dhe gjelberimit 1013082 Spitali Pg likujdon Evadim+trajtim te mbetjeve spitalore, kontr,nr.21 dt.01.03.2021,Fatura.nr.205 +Situacion n.6+PVerb.i dorezimit te mbetjeve dt.06.08.2021
    Spitali Kukes (1818) V.A.L.E RECYCLING Kukes 136,080 2021-09-02 2021-09-03 35310130202021 Te tjera materiale dhe sherbime speciale 1013020 Spitali1013020 Asgjesim i mbetjeve spitalore K nr 14 dt 06.01.2021 fat nr 194 dt 18.08.2021
    Spitali Shkoder (3333) V.A.L.E RECYCLING Shkoder 73,564 2021-09-01 2021-09-02 54210130232021 Sherbime te tjera Spitali Shkoder kon ne vazh nr 991 dt 26.04.2021,fat nr 38 dt 04.08.2021 situ dt 04.08.2021 pv dt 04.08.2021
    Sp. Mat (0625) V.A.L.E RECYCLING Mat 322,555 2021-08-31 2021-09-01 28910130782021 Sherbime te pastrimit dhe gjelberimit Spitali Mat(1013078)Lik.Evadim i mbetjeve Spitalore,Kontr.Nr.06 Dt.12.02.2021 Urdh.Prok.Nr.01 Dt.25.02.2020 Marr.Kuad.195/7 Dt.08.04.2020 Fat.Tat.Nr.411/2021 Dt.05.07.2021 Proc-Verb Dt.02.07.2021 Situtacion Nr.5 Dt.02.07.2021
    Sp. Mat (0625) V.A.L.E RECYCLING Mat 29,788 2021-08-31 2021-09-01 29110130782021 Sherbime te pastrimit dhe gjelberimit Spitali Mat(1013078)Lik.Evadim i mbetjeve Spitalore,Kontr.Nr.06 Dt.12.02.2021 Urdh.Prok.Nr.01 Dt.25.02.2020 Marr.Kuad.195/7 Dt.08.04.2020 Fat.Tat.Nr.253/2021 Dt.30.08.2021 Proc-Verb Dt.11.08.2021 Situtacion Nr.7 Dt.11.08.2021