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
    Qendra spitalore universitare "Nene Tereza" (3535) V.A.L.E RECYCLING Tirane 247,848 2021-03-04 2021-03-05 31110130492021 Shpenzime per te tjera materiale dhe sherbime operative 1013049-QSUT-602- Lik pagese trajtim i mbetjeve te rrez fat nr 151/2021 dt 30.01.2021 situac pun nr 10 dt 30.01.2021 kontr ne vazhd nr 101/6 dt 08.01.2021
    Bashkia Lezhe (2020) V.A.L.E RECYCLING Lezhe 1,416,420 2021-03-03 2021-03-04 31921270012021 Sherbime te pastrimit dhe gjelberimit BASHKIA LEZHE LIK FAT.145/2021 DT.29.01.2021,SITUAC 46 URDH PROK NR.103 DT.13.12.2017,KONTR.10078/4 DT.29.03.202017 SHERBIME PASTRIMI
    Sp. Berati (0202) V.A.L.E RECYCLING Berat 64,676 2021-02-23 2021-02-24 10210130642021 Te tjera materiale dhe sherbime speciale 1013064 Spitali Rajonal Berat kontrate 2021 dt 15.06.2020 transport mbetjeve spitalore fat 144/2021 dt 27.01.2021
    Sp. Berati (0202) V.A.L.E RECYCLING Berat 10,405 2021-02-22 2021-02-24 9310130642021 Te tjera materiale dhe sherbime speciale 1013064 Spitali ,kontrate 2021 dt 15.06.2020 transport mbetjeve spitalore fat 245/2021 dt 16.02.2021
    Sp. Berati (0202) V.A.L.E RECYCLING Berat 67,018 2021-02-17 2021-02-22 8110130642021 Te tjera materiale dhe sherbime speciale 1013064 Spitali Rajonal Berat mbetje spitalore ft nr 232/2021 elektronike dt 10.02.2021, situacioni, pr verbal, kontrata nr 2021, dt 15.06.2020, formular njoftim kontrate , prv 1,2,3 raport perfundimtar
    Spitali Lushnje (0922) V.A.L.E RECYCLING Lushnje 77,497 2021-02-18 2021-02-19 8710130222021 Sherbime te pastrimit dhe gjelberimit 1013022 Spitali Ihsan Cabej Lushnje per sa lik. mbetje spitalore, fat.nr.236 dt.12.02.2021, fh.nr.1-8 dt.20.01-11.02.2021, kontr.nr.186 dt.11.02.2021
    Sp. Berati (0202) V.A.L.E RECYCLING Berat 28,153 2021-02-11 2021-02-15 6410130642021 Te tjera materiale dhe sherbime speciale 1013064 Spitali Rajonal Berat mbetje spitalore ft nr 183/2021 dt 04.02.2021 elektronike , situacioni, pr verbal, kontrata nr 2021, dt 15.06.2020, formular njoftim kontrate , prv 1,2,3 raport perfundimtar
    Sp. Berati (0202) V.A.L.E RECYCLING Berat 89,528 2021-02-11 2021-02-15 6510130642021 Te tjera materiale dhe sherbime speciale 1013064 Spitali Rajonal Berat mbetje spitalore ft nr 184/2021 dt 04.02.2021 situacion, pr verbal kontrata nr 2021 dt 15.06.2020 loti1, raport perfundimtar, miratim procedure, up nr 175, 175/1 dt 17.01.2020 prv 1,2,3
    Sp. Bulqize (0603) V.A.L.E RECYCLING Bulqize 19,380 2021-02-09 2021-02-10 2310130652021 Sherbime te pastrimit dhe gjelberimit SPITALI BULQIZE 1013065 likujdim evadim mbeturina spitalore, kontr. dt 03.02.2021, fat nr.185/2021 dt.05.02.2021, situacion i dorezimit te mbetjeve.
    Spitali Kukes (1818) V.A.L.E RECYCLING Kukes 136,080 2021-02-09 2021-02-10 2610130202021 Te tjera materiale dhe sherbime speciale 1013020 Spitali asgjesim mbetje Kont nr.14 dt 06.01.2021 fat nr .189/2021 dt.05.02.2021
    Bashkia Lezhe (2020) V.A.L.E RECYCLING Lezhe 1,432,350 2021-02-03 2021-02-04 12421270012021 Sherbime te pastrimit dhe gjelberimit BASHKIA LEZHE LIK FAT.61 DT.15.01.2021,URDH PROK NR.103 DT.13.12.2017,SITUACI 46 DT.15.01.2021 PERIUDHA DHJET 2020,SIPAS KONTR.10078/4 DT.29.03.2017 PASTRIM I ZONES 2
    Sp. Berati (0202) V.A.L.E RECYCLING Berat 62,550 2021-01-28 2021-02-01 2310130642021 Te tjera materiale dhe sherbime speciale 1013064 Spitali Rajonal Berat mbetje spitalore ft nr 72/2021 elektronike dt 20.01.2021, situacioni, pr verbal, kontrata nr 2021, dt 15.06.2020, formular njoftim kontrate , prv 1,2,3 raport perfundimtar
    Sp. Berati (0202) V.A.L.E RECYCLING Berat 214,650 2021-01-28 2021-02-01 2210130642021 Te tjera materiale dhe sherbime speciale 1013064 Spitali Rajonal Berat mbetje spitalore ft nr 62/2021 elektronike dt 15.01.2021, situacioni, pr verbal, kontrata nr 2021, dt 15.06.2020, formular njoftim kontrate , prv 1,2,3 raport perfundimtar
    Qendra spitalore universitare "Nene Tereza" (3535) V.A.L.E RECYCLING Tirane 229,632 2021-01-25 2021-01-26 9010130492021 Shpenzime per te tjera materiale dhe sherbime operative 1013049-QSUT-602-trajt i mbetjeve te rrezikshme sipas kont ne vazhdim nr 2573/4 dt 9.9.2020.fat nr 70 seri 95665570 dt 31.12.2020.situac nr 9 dt 31.12.2020
    Sp. Berati (0202) V.A.L.E RECYCLING Berat 143,121 2021-01-20 2021-01-21 83510130642021 Te tjera materiale dhe sherbime speciale 1013064 Spitali Rajonal Berat mbetje spitalore kontrata nr 2021 dt 15.06.2020 situacioni, pr verbal ft nr 80 dt 24.12.2020 seri 84812080 up nr 175, 175/1 dt 17.01.2020 prverbal 1, 2, 3
    Sp. Berati (0202) V.A.L.E RECYCLING Berat 56,514 2021-01-20 2021-01-21 83610130642021 Te tjera materiale dhe sherbime speciale 1013064 Spitali Rajonal Berat mbetje spitalore kontrata nr 2021 dt 15.06.2020 situacioni, pr verbal ft nr 32 dt 26.12.2020 seri 95665532 up nr 175, 175/1 dt 17.01.2020 prverbal 1, 2, 3
    Spitali Lezhe (2020) V.A.L.E RECYCLING Lezhe 267,458 2021-01-20 2021-01-21 4510130212021 Sherbime te pastrimit dhe gjelberimit SPITALI RAJONAL LEZHE PAG FAT NR 39 DT 30.12.2020,FAT NR 40 DT 30.12.2020,SITUACION NR 11 DT 30.12.2020,SITUACION 28 DT 30.12.2020,KONTRATAT 1094/24 DT 30.06.2020& KONTR.1094/28 DT 28.08.2019
    Dogana Shkoder (3333) V.A.L.E RECYCLING Shkoder 3,360 2021-01-07 2021-01-18 19710100822020 Sherbime te tjera Dogana Shkoder sherbime te tjera ub nr 2581 dt 11.12.2020,pv dt 24.12.2020fat nr 95665552 dt 29.12.2020,situ nr 1 dt 29.12.2020
    Dogana Shkoder (3333) V.A.L.E RECYCLING Shkoder 4,080 2021-01-07 2021-01-18 19610100822020 Sherbime te tjera Dogana Shkoder sherbime te tjera ub nr 2581 dt 11.12.2020,pv dt 24.12.2020fat nr 95665553 dt 29.12.2020,situ nr 1 dt 29.12.2020
    Spitali Kukes (1818) V.A.L.E RECYCLING Kukes 583,200 2021-01-11 2021-01-12 70110130202021 Te tjera materiale dhe sherbime speciale 1013020 Spitali asgjesim mbetje Kont nr.1061/1 dt.04.12.2020 fat n.06 s 95665506 dt.21.12.2020 pmd