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 AER All 41,186,307.00 175 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 Komunitare Shkoze (3535) AER Tirane 119,748 2020-06-09 2020-06-10 4121011652020 Kancelari 2101165, qendra kom shkoze lik ft kanc nr 31 dt 5.3.20 sr 83031231, fh 3 dt 5.3.20, u pr 2.3.20, ftesa 2.3.20, pv 3.3.20
    Burgu Fushe-Kruje (0716) AER Kruje 89,000 2020-06-05 2020-06-08 10510140502020 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1014050- I.E.V.P Fushe Kruje cbllokim pusetash rip frigoriferi p-verbal emergjence dt 20.05.2020 lik i fat me nr 28 nr ser 83031276 dt 20.05.2020 v-p punimesh dt 20.05.2020
    Ndermarrja punetoreve nr. 3 (3535) AER Tirane 667,200 2020-06-03 2020-06-05 15421011562020 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101156, D P N Publike 3, lik ft mater parandaluese covid matura shtet nr 83031273 dt 15.5.20, fh 6 dt 15.5.20, kontr 9/2 dt 13.5.20, u pr 7.5.20, fitues 13.5.20 pvmd 15.5.20
    Komuna Klos (0625) / Bashkia Klos (0625) AER Mat 15,000 2020-06-04 2020-06-05 59626540012020 Te tjera materiale dhe sherbime speciale Bashk. Klos (2654001) Lik. Te tjera mater. dhe sherbime speciale (Baner per projektin 'Dhuna ne Familje' fonde te PNUD).Fat.Tat.Nr.20 Dt.15.05.2020 Flete hyrje Nr.16 Dt.15.05.2020 Proc.verb. marre ne dorez.Dt.15.05.2020.
    Reparti i NSH Fier (0909) AER Fier 332,400 2020-06-02 2020-06-03 12610160192020 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Reparti NSH Fier 1016019 materiale UP.5 dt.10.4.2020 FO.10.04.2020 VP.Fat.13 seri 83031263 fh.3 pvmd
    Ndermarja e punetoreve nr. 2 (3535) AER Tirane 99,918 2020-06-02 2020-06-03 9221011552020 Te tjera materiale dhe sherbime speciale 2101155, DPN2,lik ft blerje mater pastr nr 12 dt 7.5.20 sr 83031262, fh 5 dt 7.5.20, kerk 1076 dt 7.5.20
    Spitali Lezhe (2020) AER Lezhe 149,280 2020-05-14 2020-06-01 20010130212020 Materiale per funksionimin e pajisjeve te zyres SPITALI RAJONAL LEZHE LIK FAT.44 DT.06.05.2020,FHYRJE 46,47 DT.06.05.2020,URDH PROK NR.38 DT.27.04.2020,PROC VERB DT.27.04.2020,NJOF FITUES DT.30.04.2020 BLERJE TONERA
    Bashkia Kelcyre (1128) AER Permet 119,760 2020-05-22 2020-05-26 18321540012020 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim BASHKIA KELCYRE BLERJE KLORI PER DIZIFEKTIM DHE TE TJERA MATERIALE PER SHKAK TE COVID-19 FAT NR 36 NR SER 83031236 DT 30.04.2020 FH NR 3 DT 30.04.2020 ,VKB NR 7 DT 14.04.2020
    Sp. Skrapar (0232) AER Skrapar 190,680 2020-05-21 2020-05-22 6710130852020 Kancelari 1013085 U-Blerje nr.7759 Fature nr.48 seri 83031248 dt.14.05.2020 U-Prokurimi nr.05 dt.06.05.2020"Kancelari"PVMD dt.14.05.2020 Drejt e Sherbimit Spitalor SKRAPAR
    Bashkia Kelcyre (1128) AER Permet 474,600 2020-05-19 2020-05-20 18221540012020 Furnizime dhe sherbime me ushqim per mencat BASHKIA KELCYRE BLERJE PAKO USHQIMORE PER SHKAK TE COVID-19 FAT NR 46 NR SER83031246 DT 11.05.2020 FH NR 4 DT 11.05.2020 U PROK NR 3 DT 27.04.2020,VKB NR 7 DT 14.04.2020 NJOFTIM FITUESI DT 08.05.2020 FTESE PER OFERT DT 06.05.2020
    Qendra Komunitare Shkoze (3535) AER Tirane 59,400 2020-05-15 2020-05-18 3321011652020 Ilaçe dhe materiale mjeksore 2101165, qendra kom shkoze lik ft mater mjeksore COVID nr 19 dt 14.5.20 sr 83031270, u pr 12.5.20, ftesa 12.5.20, fh 11 dt 14.5.20
    Reparti Ushtarak Nr.4401 Tirane (3535) AER Tirane 625,200 2020-05-15 2020-05-18 15310170892020 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1017089,reparti 6630 (sipas tab.mirat.MF) materiale mbrojtese dhe dezinfektuese, up 1047 dt 23.4.20, ft.ofert 27.4.20, pv 3 dt 4.5.20, ft 83031247 dt 12.5.20, fh 16 dt 12.5.20
    Reparti Ushtarak Nr.4401 Tirane (3535) AER Tirane 111,800 2020-05-13 2020-05-15 14710170892020 Pajisje, materiale dhe sherbime ushtarake 1017089,reparti 6630 (sipas tab.mirat.MF) materiale stervitje, up 711 dt 2.3.20, ft of. 2.3.20, pv 5 dt 10.3.20, ft 83031234 dt 19.3.20, fh 1 dt 19.3.20
    Reparti Ushtarak Nr.4401 Tirane (3535) AER Tirane 120,000 2020-05-13 2020-05-14 14810170892020 Te tjera materiale dhe sherbime speciale 1017089,reparti 6630 (sipas tab.mirat.MF) materiale per sistemin e vezhgimit,VKM 211 dt 11.3.20, USHSHPFA 329 dt 3.4.20, pv dt 8.4.20, ft 40 dt 8.4.20 seri 83031240, fh 3 dt 8.4.20
    Drejtoria Vendore e Policise Berat (0202) AER Berat 61,680 2020-05-12 2020-05-13 16510160232020 Materiale per funksionimin e pajisjeve te zyres 1016023 Drejtoria e Policise Berat materiale per funksionimin e pajisjeve te zyres up nr 25 dt 22.04.2020 ftes oferte 28.04.2020 ft nr 43 dt 30.04.2020 seri 83031243 fh nr 12 dt 30.04.2020 prverbal 01, 02 dt 30.04.2019
    Burgu Fushe-Kruje (0716) AER Kruje 84,120 2020-05-12 2020-05-13 8710140502020 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1014050- I.E.V.P Fushe Kruje materjale gazermimi p-verbal emergjence ft 29.04.2020 fat nr 16 nr ser 83031267 f hyrje nrn 18 dt 29.04.2020
    Bashkia Maliq (1515) AER Korçe 212,580 2020-04-27 2020-04-28 20321680012020 Materiale per funksionimin e pajisjeve te zyres 2168001 BASHKIA MALIQ SHPENZIME BLERJE MATERIALE FUNKSIONIM PAJISJE ZYRE U.PROKURIMI NR 04 DT 24.01.2020 ;F.OFERTE DT.24.01.2020;P.VERBAL DT 28;29;30.01.2020;03;04.02.2020;FAT NR.29 DT 06.02.2020;F.HYRJE NR.05;5/1 DT.06.02.2020;DOK.SISTEMI
    Reparti Ushtarak Nr.4401 Tirane (3535) AER Tirane 700,000 2020-04-22 2020-04-24 12710170892020 Pajisje, materiale dhe sherbime ushtarake 1017089,reparti 6630(sipas for.mirat.MF), materiale stervitje, up 711 dt 2.3.20, ft.of. 2.3.20, pv 18.3.20, ft 83031234 dt 19.3.20, (lik.pjesor), fh 1,1/1 dt 19.3.20
    Nd-ja Punetore Nr.1 (3535) AER Tirane 119,400 2020-04-16 2020-04-17 5921011462020 Shpenzime per te tjera materiale dhe sherbime operative 2101146, DPPGjelb 1, lik ft covid Denzinf blere kloor , nr 37 dt 19.3.20 sr 83031237 fh 4 dt 19.3.20, pvme 1164/1 dt 19.3.20
    Reparti Ushtarak Nr.4401 Tirane (3535) AER Tirane 374,400 2020-04-06 2020-04-15 12110170892020 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1017089,reparti 6630 , maska,doreza, materiale dizinfektuese(covid-19), up 284/2 dt 31.3.20, ft.oferte 27.3.20, pv 31.3.20, ft 83031260 dt 31.3.20, fh 31.3.20