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 ATLANTIK 3 All 114,403,130.00 169 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 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
    Spitali Shkoder (3333) ATLANTIK 3 Shkoder 1,061,940 2021-12-29 2021-12-30 88510130232021 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013023 Spitali Shkoder, blerje materiale pastrimi dhe detergjente, up nr 49 dt 27.10.2021, fitues app nr 14.12.2021, ft 105/2021 dt 17.12.2021, fletehyrje nr 02 +pcv dt 17.12.2021
    Spitali Diber (0606) ATLANTIK 3 Diber 30,000 2021-12-24 2021-12-28 39410130152021 Shpenzime per te tjera materiale dhe sherbime operative Spitali Diber 1013015 hipoklorit kalciumi. PV emergjence 1503/3 dt 10.09.2021, fat 50 dt 10.09.2021, FH 9/1 dt 10.09.2021, PV marrje dorzim nr 53/1 dt 10.09.2021
    Bashkia Lac (2019) ATLANTIK 3 Laç 119,250 2021-09-20 2021-09-21 136321260012021 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Bashkia Kurbin pagaur furniz me dizenfektant duarsh per shkollat sipas kerkeses nr extra dt 25.08.2021ft nr 42/2021 dt 31.08.2021 fh nr 30 dt 31.08.2021pv marrje dorezim dt 31.08.2021
    Agjencia e Mbrojtjes se Konsumatorit (3535) ATLANTIK 3 Tirane 2,622,900 2021-07-05 2021-07-06 8921011612021 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101161, AMK , lik ft blerje detergj e mat pastrimi nr 28 dt 30.6.21 fh 3 dt 30.6.21 kontr 896 dt 24.6.21, u prok 80 dt 26.5.21, fitues 14.6.21 pvmd 30.6.21
    Universiteti "I.Qemali", Vlore (3737) ATLANTIK 3 Vlore 1,692,000 2021-07-02 2021-07-05 59510111362021 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1011136 UNIVERSITETI BLERJE MATERIALE PASTRIMI, KONTR.NR.974/4, DT.25.06.2021, FAT.NR.25/2021, DT.28.06.2021
    Bashkia Lac (2019) ATLANTIK 3 Laç 2,585,100 2021-06-01 2021-06-02 78021260012021 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Bashkia Kurbin likujduar kontrate nr 2283/17 dt 12.05.2021 ft nr 22/2021 dt 19.05.2021 fh nr 18 dt 19.05.2021 pv marrje dorezim dt 19.05.2021
    Drejtoria e Çerdheve dhe Kopshteve (3333) ATLANTIK 3 Shkoder 960,000 2021-05-31 2021-06-01 6621410312021 Te tjera materiale dhe sherbime speciale 2141031 Blerje materiale te tjera UP257 dt 29.03.2021 bulet 66 dt 04.05.2021 kon 391 dt 06.05.2021-10diteft FNJK nr 21/2021 dt10.05.2021 fhnr5dt 10.05.2021 fh 5/1dt 10.05.2021 PV i mars ne dorezim 10.05.2021
    Komisioni i Prokurimit Publik (3535) ATLANTIK 3 Tirane 18,500 2021-05-28 2021-05-31 21310900012021 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001-Kom.Prok.Publik, lik kthim garanci per ankimim, urdher nr 157 dt 12.05.2021, vendim kpp nr 192/2021 dt 06.05.2021
    Bashkia Vore (3535) ATLANTIK 3 Tirane 1,740,000 2021-05-20 2021-05-21 26421650012021 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Bashk Vore,lik urdh kryet 61 dt 20.05.2021,urdh prok nr 1297/3 dt 22.02.2021,proc verb komis 23.02.21,njoft fit 1297/7 dt 26.03.21,kontrate 1297/8 dt 01.4.2021,fat 13 dt 8.4.2021,fl hyr nr 5 dt 8.4.2021