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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    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All ALPEN PULITO All 57,926,036.00 427 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
    Shkolla "Hysen Çela" Durres (0707) ALPEN PULITO Durres 192,000 2023-10-30 2023-10-31 13710102452023 Sherbime te pastrimit dhe gjelberimit PASTRIM FASAD XHAMI KONT 122 FAT 272/ SHKOLLA HYSEN CELA / 1010245 / TDO 0707
    Qendra Ekonomike Arsimit (0202) ALPEN PULITO Berat 350,000 2023-10-19 2023-10-20 33321020052023 Sherbime te pastrimit dhe gjelberimit 2102005 dr. ek. e arsimit berat pagese urdher prokurimi 8 dt 03.07.2023 ftesa per oferte 05.07.2023 kontrata 496 dt 13.07.2023 fatura 282/2023 dt 29.09.2023 pvmd 29.09.2023 sherbim DDD
    Dogana Berat (0202) ALPEN PULITO Berat 55,210 2023-10-19 2023-10-20 12210100892023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1010089 dogana berat pagese urdher prok 14 dt 05.01.2023 njoftim fituesi 14/11 dt 12.01.2023 kontrata 135 dt 19.01.2023 fatura 2902/2023 dt 19.01.2023 sherbim pastrimi
    Sanatoriumi Tirane (3535) ALPEN PULITO Tirane 335,556 2023-10-17 2023-10-18 92510130512023 Te tjera materiale dhe sherbime speciale 1013051 S.U.S.M '' Shefqet Ndroqi'' 2023 602- largimi mbetjeve urbane sipas kont vazhdim nr 153/46 dt 27.01.2023 ft nr 299 dt 30.09.2023 sit dt 30.09.2023
    Maternitet Nr.2T. (3535) ALPEN PULITO Tirane 81,436 2023-10-13 2023-10-17 42410130882023 Sherbime te pastrimit dhe gjelberimit Sp Obst Koço Gliozheni,lik transport mbeturinash,urdh prok nr 1391/9 dt 16.1.2023,ftese oferte 16.01.2023,njof fit 18.1.2023,fat 297 dt 30.09.2023,situac dt 30.09.2023
    Dogana Lezhe (2020) ALPEN PULITO Lezhe 68,904 2023-10-13 2023-10-16 13710100952023 Sherbime te pastrimit dhe gjelberimit DOGANA LEZHE LIK FAT.293 DT.30.09.2023,SIPAS KONTR.29/3 DT.01.02.2023 SHERBIME PASTRIMI
    Q.Form. Profes. Nr.1 Tirane (3535) ALPEN PULITO Tirane 61,903 2023-10-11 2023-10-13 11110102162023 Sherbime te pastrimit dhe gjelberimit DRFP nr 1,lik sherb pastrimi, vazhd kontr 17.01.2023,situac dt 30.09.2023,fat 294/2023 dt 30.09.2023
    Qendra Kombetare e transfuzionit te gjakut (3535) ALPEN PULITO Tirane 15,300 2023-10-09 2023-10-11 28610130552023 Sherbime te pastrimit dhe gjelberimit Qen Komb Gjakut,lik largim mbeteje urbane,vazhdim kontrate 462/6 dt 30.12.2022,fat 295/2023 dt 30.09.2023
    Bashkia Permet (1128) ALPEN PULITO Permet 79,716 2023-10-10 2023-10-11 87921350012023 Sherbime te tjera BASHKIA PERMET SHERBIM 3D FAT NR 274/2023 DT 12.09.2023 NJOF FIT DT 11.09.2023 U PROK NR 258 DT 31.08.2023 PROCES VERBAL DT 30.08.2023 FTES OFERT NR 2288/1 DT 04.09.2023
    Maternitet Nr.2T. (3535) ALPEN PULITO Tirane 94,690 2023-09-29 2023-10-02 39210130882023 Sherbime te pastrimit dhe gjelberimit Sp Obst Koço Gliozheni,lik transport mbeturinash,urdh prok nr 1391/9 dt 16.1.2023,ftese oferte 16.01.2023,njof fit 18.1.2023,fat 270 dt 02.09.2023,situac dt 02.09.2023
    Q.Form. Profes. Nr.1 Tirane (3535) ALPEN PULITO Tirane 61,903 2023-09-27 2023-09-29 9610102162023 Sherbime te pastrimit dhe gjelberimit DRFP nr 1,lik sherb pastrimi, vazhd kontr 17.01.2023,situac dt 31.08.2023,,fat 265/2023 dt 31.08.2023
    Aparati Ministrise se Drejtesise (3535) ALPEN PULITO Tirane 14,400 2023-09-25 2023-09-27 83910140012023 Sherbime te tjera Ministria e Drejtesise, Larje tapetesh, Up nr.5162/1 prot.dt.31.8.2023, pv prokurimi dt 31.8.2023, pv marrje ne dorezim dt 31.8.2023, fature nr.268/2023 dt 31.8.2023
    Qendra Kombetare e transfuzionit te gjakut (3535) ALPEN PULITO Tirane 15,300 2023-09-14 2023-09-18 26510130552023 Sherbime te pastrimit dhe gjelberimit Qen Komb Gjakut,lik largim mbeteje urbane,vazhdim kontrate 462/6 dt 30.12.2022,fat 260/2023 dt 31.08.2023
    Sanatoriumi Tirane (3535) ALPEN PULITO Tirane 346,741 2023-09-15 2023-09-18 81010130512023 Te tjera materiale dhe sherbime speciale 1013051 S.U.S.M '' Shefqet Ndroqi'' 2023 602- largimi mbetjeve urbane sipas kont vazhdim nr 153/46 dt 27.01.2023 ft nr 262 dt 31.08.2023 sit dt 31.08.2023
    Dogana Berat (0202) ALPEN PULITO Berat 55,210 2023-09-14 2023-09-15 10910100892023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1010089 dogana berat pagese urdher prokurimi 14 dt 05.01.2023 ftesa per oferte , kontrata 135 dt 19.01.2023 fatura 263/2023 dt 31.08.2023 sherbim pastrimi
    Dogana Berat (0202) ALPEN PULITO Berat 104,053 2023-09-14 2023-09-15 10810100892023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1010089 dogana berat pagese urdher prokurimi 14 dt 05.01.2023 ftesa per oferte , kontrata 135 dt 19.01.2023 fatura 221/2023 dt 31.07.2023 sherbim pastrimi
    Sp. Permet (1128) ALPEN PULITO Permet 144,000 2023-09-12 2023-09-13 18810130812023 Sherbime te tjera SPITALI PERMET SHERBIM 3D FAT NR 229 DT 03.08.2023 U PROK NR 15 DT 11.07.2023 NJOF FIT DT 17.07.2023 FTES OFERT DT 13.07.2023 PROCES VERBAL MARJE DOREZIM DT 03.08.2023
    Instituti shendetit publik Tirane (3535) ALPEN PULITO Tirane 46,000 2023-09-08 2023-09-11 33910130482023 Sherbime te pastrimit dhe gjelberimit 1013048 ISHP 2023 602-largim mbeturina kont vazhdim nr 347/4 dt 11.04.23 ft nr 130 dt 31.05.2023 p.v mar dorz dt 31.05.2023
    Dogana Lezhe (2020) ALPEN PULITO Lezhe 68,904 2023-09-08 2023-09-11 12010100952023 Sherbime te pastrimit dhe gjelberimit DOGANA LEZHE LIK FAT.264 DT.31.08.2023,SIPAS KONTR.29/3 DT.01.02.2023 SHERBIME PASTRIMI
    Instituti shendetit publik Tirane (3535) ALPEN PULITO Tirane 46,000 2023-09-06 2023-09-08 33610130482023 Sherbime te pastrimit dhe gjelberimit 1013048 ISHP 2023 602-largim mbeturina kont vazhdim nr 347/4 dt 11.04.23 ft nr 224 dt 31.07.2023 p.v mar dorz dt 28.07.2023