Treasury Transactions 2019-2024

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 [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
    •
  • 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 111,031,542.00 160 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
    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
    Garda e Republike Tirane (3535) ATLANTIK 3 Tirane 947,160 2021-05-12 2021-05-14 24810160042021 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1016004 Garda e Rep, lik materiale per pastrim dezinfektim,minikontrate nr 11 dt 07.4.21,marrv nr 58/15 dt 20.10.20,up nr 145/35 dt 19.3.21,njof kont 422/84 dt 7.4.21,fat 14 dt 12.4.21,fh 6 dt 12.4.21,pv dt 12.4.21
    Drejtoria e Çerdheve dhe Kopshteve (3333) ATLANTIK 3 Shkoder 1,299,300 2021-05-07 2021-05-10 5721410312021 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2141031 MATERIALE PASTRIMI UP4 dt 10.032021 njoftim fit 19.04.2021nr 58 kon 330 dt 19.04.2021 -7dite
    Agjencia Kombëtare e Pyjeve (3535) ATLANTIK 3 Tirane 118,296 2021-04-21 2021-04-22 4110260952021 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1026095 Agjensia Kombetare e Pyjeve 2021 mat up 23.3.2021 pv 25.3.2021 ft 1.4.2021 nr 12 fh 1.4.2021
    Spitali Psikiatrik Vlore (3737) ATLANTIK 3 Vlore 471,480 2021-02-11 2021-02-12 3610130602021 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013060 PSIKIATRIA Materjale Pastrimi KONT NR 5 DT 01.02.21 FAT NR 8 DT 04.02.21,FH NR 3 DT 04.02.21,AKT KOLAUDIMI
    Komisioni i Prokurimit Publik (3535) ATLANTIK 3 Tirane 43,425 2021-01-12 2021-01-19 1610900012021 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001-Kom.Prok.Publik, 2021-466-kthim i te ardh.op ek.ub nr 364, date 18.11.2020, vkpp 508, date 06.11.2020, ub nr 365, date 20.11.2020, vkpp 510, date 09.11.2020
    Sh.A. Ujesjelles-Kanalizime Bulqize (0603) ATLANTIK 3 Bulqize 120,000 2020-12-24 2020-12-28 0921030072020 Subvencione per diference cmimi per furnizimin me uje te pijshem SH.A. UJESJELLESI BULQIZE(2103007) likujdim blerje hipoklorit natriumi, UP nr.573 dt.16.12.2020,fat nr.42 dt 23.12.2020, fh nr.29 dt.23.12.2020.
    Sh.A. Ujesjelles-Kanalizime Bulqize (0603) ATLANTIK 3 Bulqize 116,268 2020-12-24 2020-12-28 1021030072020 Subvencione per diference cmimi per furnizimin me uje te pijshem SH.A. UJESJELLESI BULQIZE(2103007) likujdim blerje materiale, UP nr.535 dt.24.11.2020,fat nr.10 dt 02.12.2020, fh nr.28 dt.02.12.2020.
    Agjencia Kombetare e Planifikimit te Territorit (3535) ATLANTIK 3 Tirane 118,800 2020-12-21 2020-12-22 33910870342020 Sherbime te tjera 1087034, lik lik pagese dezinfektimi kerkese nr 799 dt 22.07.2020 urdher nr 799/01 dt 27.08.2020 kontr 799/01 dt 27.08.2020 pv 799/03 dt 14.12.2020 ft rn 990887583 dt 14.12.2020
    Bashkia Rreshen (2026) ATLANTIK 3 Mirdite 1,168,980 2020-12-16 2020-12-21 112121330012020 Sherbime te tjera Bashkia Mirdite 21330012020 BLERJE DEZINFEKTANT PER SIT E VIRUSIT COVID 19 DHE DEZINFEKTIM DDDI OBJEKTIT FAT NR 32 DT 14.12.2020,SER 90887582NJOFT I SHKURTUAR I KON NR 274/1 KONTRATE 4902/3,FORMUL NJOFT FITUESIT DT 01.12.2020