Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

Transactions Value:

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 info@ais.al. 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
    •
  • Supplier List
    •
  • 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 ATLANTIK 3 All 116,194,028.00 178 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
    Zyra Arsimore Pogradec (1529) ATLANTIK 3 Pogradec 334,680 2022-12-29 2022-12-30 33310111172022 Uniforma dhe veshje te tjera speciale 1011117 Zyra Arsimore Pogradec,likujdon Materiale speciale,UP 7 dt 13.12.2022,FO nr.1242/3dt 20.12.2022,Rap vler+NJF nr.1250 dt 22.12.2022,fature nr.154/2022 date 22.12.2022+Fletehyrja nr.13+APVMD date 27.12.2022
    Drejtoria Arsimore Lezhe (2020) ATLANTIK 3 Lezhe 930,480 2022-12-28 2022-12-29 31210110202022 Uniforma dhe veshje te tjera speciale ZYRA VENDORE ARSIMORE LEZHE PAG FAT 166 DT 28.12.2022,F HYRJE NR 32 DT 28.12.2022,URDHER PROK NR 12 DT 14.12.2022,NJ FITUESI DT 22.12.2022,PROGRAME ARTE E ZEJE,KOSTUME
    Zyra Arsimore Mirditë (2026) ATLANTIK 3 Mirdite 334,680 2022-12-28 2022-12-29 40510111232022 Uniforma dhe veshje te tjera speciale 10111232022 ZVA PAGUAR BLERJE VESHJE P[ER KORIN E TEATRIT TE SHKOLLAVE FAT 159/2022 DT 27.12.2022 AKT MARRJE DORZIM DT 27.12.2022 ,F-H NR 13 DT 27.12.2022.
    Zyra Arsimore Librazhd (0821) ATLANTIK 3 Librazhd 942,360 2022-12-28 2022-12-29 40810111012022 Uniforma dhe veshje te tjera speciale ARSIMI LIBRAZHD,LIK.FAT.NR.152/2022 DATE 27.12.2022 Likujdim fatur materiale veshje
    Zyra Arsimore Devoll (1505) ATLANTIK 3 Devoll 201,840 2022-12-28 2022-12-29 22710111112022 Te tjera materiale dhe sherbime speciale ZYRA VENDORE ARSIMORE DEVOLL TE TJERA MATERIALE PROGRAMI VESHJE PER KORIN URDHER PROK.NR.02 DT.16.12.2022,FTESE PER OFERTE NJOFTIM FITUESI DT.23.12.2022, FAT.NR.156 DT.27.12.2022,F.H.NR.20 DT.27.12.2022,U.B.NR.6512 DT.28.12.2022
    Zyra Arsimore Kucovë (0217) ATLANTIK 3 Kuçove 185,040 2022-12-28 2022-12-29 31010110882022 Libra dhe publikime profesionale 1011088blerje veshje kori per vajza dhe djem fat 161 dt 27.12.2022 zyra arsimore kucove
    Zyra Arsimore Mallakastër (0924) ATLANTIK 3 Mallakaster 334,680 2022-12-28 2022-12-29 26810111062022 Furnizime dhe materiale te tjera zyre dhe te pergjishme ZVA Mallakaster 1011106, Mjete didaktike,UP 6 dt 20.12.22,Fof 1103/1 dt 20.12.22,Njo fit 21.12.22,fatur 162/2022 dt 27.12.22,hyrje nr 35 dt 27.12.22,PV dorezim dt 27.12.22
    Drejtoria Arsimore Vlore (3737) ATLANTIK 3 Vlore 107,400 2022-12-27 2022-12-28 66710110382022 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1011038 ZYRA VENDORE ARSIMORE VLORE HIMARE BLERJE MATERIALE GRIMI PER NXENES FAT NR 145 DT 23.12.2022 F.H NR 15 DT 23.12.2022
    Sp. Mallakaster (0924) ATLANTIK 3 Mallakaster 239,760 2022-12-27 2022-12-28 27510130772022 Uniforma dhe veshje te tjera speciale Spitali Mallakaster 1013077, Uniforma, up 129 dt 06.12.22,Ftes of nr 397/2 dt 14.12.22, Njo fit 397/5 dt 15.12.22, fat 150 dt 24.12.22,Pv dorezim dt 27.12.22,hyrje nr 26 dt 27.12.22
    Zyra Arsimore Tropojë (1836) ATLANTIK 3 Tropoje 504,720 2022-12-27 2022-12-28 14310111202022 Te tjera materiale dhe sherbime speciale Zyra Vendore Arsimore Tropoje, veshje per grupin e korit, up nr.10, date 14.12.2022, procesverbal vleresimi date 26.12.2022, fatura nr.153/2022, date 27.12.2022, flete-hyrje nr.26, date 26.12.2022.
    Shk Prof. "Arben Broci" Shkoder (3333) ATLANTIK 3 Shkoder 185,040 2022-12-23 2022-12-23 12210102622022 Uniforma dhe veshje te tjera speciale Shkolla Prof "Arben Broci" uniforma dhe veshje te tjera, up nr 12 dt 05.12.2022 fts of dt 05.12.2022 klas perf dt 09.12.2022 njof fit dt 12.12.2022 fh 11 dt 16.12.2022 ft 141/2022 dt 16.12.2022 pcv dt 16.12.2022
    Spitali Shkoder (3333) ATLANTIK 3 Shkoder 1,065,000 2022-12-20 2022-12-21 88910130232022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013023, blerje materiale te buta, up 2361 dt 24.10.2022, fo 2361/2 dt 24.10.2022, klas perf 26.10.2022, njof fit 31.10.2022, fat 137/2022 dt 09.12.2022, fh 9 dt 09.12.2022, pcv md 09.12.2022
    Bashkia Koplik (3323) ATLANTIK 3 M.Madhe 179,400 2022-12-19 2022-12-20 589021300012022 Sherbime te tjera Bashkia M.Madhe lik fat elek.nr.135, dt.05.12.2022,proc,verb,marr,dory,dt.05,12,2022
    Shk Prof. "Arben Broci" Shkoder (3333) ATLANTIK 3 Shkoder 222,000 2022-11-25 2022-11-30 10310102622022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Shkolla Profesionale "Arben Broci", materiale per pastrim up nr 4 dt 06.10.2022 ft per oferte dt 06.10.2022 klas perf dt . 11.10.2022 njoft fit dt. 14.11.2022 ft nr 127/2022 dt 22.11.2022, fh nr. 8 dt. 22.11.2022 pcv dt 22.11.2022
    Bashkia Himare (3737) ATLANTIK 3 Vlore 1,772,940 2022-11-22 2022-11-23 53521600012022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 3737 2160001 BASHKIA HIMARE SHPENZIME PER DETERNGJENT PASTRIMI, KONTR NR 3656/19, DT. 28.09.2022, FAT NR 99/2022, DT. 29.09.2022, FH NR. 14, DT. 30.09.2022, PV MARRJE NE DOREZIM DT. 30.09.2022
    Komisioni i Prokurimit Publik (3535) ATLANTIK 3 Tirane 12,083 2022-10-14 2022-10-18 42010900012022 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001 Kom Prok Publik, Lik kthim te ardhurash operatoreve urdh nr404dt 24.08.2022 vend i KPP nr 781 dt 12.08.2022
    Bashkia Erseke (1514) ATLANTIK 3 Kolonje 1,815,000 2022-08-10 2022-08-11 66421200012022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2120001 B.Kolonje shpenz. per pastrim,dizinfektim kont.nr.9 dt.08.08.2022 lik.fat.nr.78/2022 dt.09.08.2022 up nr.9 dt.05.07.2022 proces verbal i marrjes ne dorezim dt.09.08.2022 fl.hyrje nr.40 dt.09.08.2022
    Garda e Republike Tirane (3535) ATLANTIK 3 Tirane 1,299,984 2022-08-05 2022-08-09 38610160042022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1016004 Garda e Republikes - Lik materiale per pastrim, dez, ngrohje&ndriçim, minikontr 12 dt 13.7.22, up 53/30 dt 24.6.22, kvo 53/31 dt 24.6.22, nj ko 1199/13 dt 13.7.22, fh 4 dt 20.7.22, fat 68/2022 dt 15.7.22, pv dt 20.7.22
    Komisioni i Prokurimit Publik (3535) ATLANTIK 3 Tirane 51,275 2022-01-21 2022-01-24 2310900012022 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001 Kom Prok Publik, lik kthim garancie derdhur per ankimim pjesmarje ne tender, urdher nr 10 dt 13.01.2022, vendim KPP nr 967/2021 dt 03.12.2021
    Nd-ja Mirembajtja Rruga (0808) ATLANTIK 3 Elbasan 360,000 2021-12-30 2021-12-31 78021090142021 Te tjera materiale dhe sherbime speciale Agjensia e Sherbimeve Publike 2109014 Blerje klor, acid klorhidrik Up nr.28 dt 07.12.2021 ftese per oferte 07.12.2021 call profile ref-14375-12-07-2021 fat nr.107/2021 dt 21.12.2021 fh nr.73 dt 21.12.2021 pv marrje ne dorezim 21.12.2021