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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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All EURO MEGA 2010 All 212,055,413.00 247 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
    Drejtoria e Pergjithshme e Permbarimit (3535) EURO MEGA 2010 Tirane 30,624 2022-01-07 2022-01-11 85310140472021 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1014047 Drejt.Pergj.Permbarimit blerje denzifektant materiale pastrimi up nr 58 date 24.07.2020 kont 2406/6 date 16.12.2021 fat nr 120/2021 date 28.12.2021 fh nr 7 date 28.12.2021
    Reparti Ushtarak Nr.4300 Tirane (3535) EURO MEGA 2010 Tirane 552,666 2021-12-30 2022-01-07 91710170512021 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1017051,reparti 4001, materiale zyre dhe te pergj. up 17 dt 26.2.21, nj.fitues 23.7.21, m.kuader 17/18 dt 4.8.21, kont. 6836/3 dt 15.12.21, ft 113/2021 dt 23.12.21, fh 26 dt 23.12.21, pvpm 2 dt 23.12.21
    Universiteti "A. Xhuvani", Elbasan (0808) EURO MEGA 2010 Elbasan 863,280 2021-12-28 2021-12-29 34610110992021 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2021 Universiteti A.Xhuvani 1011099 Materiale pastrimi e mbrojtje personale UP nr 23 dt 08.10.2021 Form.Njoft.fit dt 2.12.21 Kontr.2167/8 dt 14.12.2021 Fat 111/2021 FH nr 65 dt 21.12.2021
    Bashkia Belsh (0808) EURO MEGA 2010 Elbasan 587,880 2021-12-24 2021-12-28 51421520012021 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2021 Bashkia Belsh 2152001 Furnizime dhe materiale te tjera per shkollat UP nr 2633/1 dt 11.08.2021 Njoft fit dt 30.08.2021 Fat nr 50/2021 dt 01.09.2021 Fh 48 48/1 dt 01.09.2021 PV marrjes dorezim dt 31.08.2021 Urdher tit. 3898 dt 17.12.202
    Spitali Fier (0909) EURO MEGA 2010 Fier 922,800 2021-12-24 2021-12-28 96410130172021 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Spitali Fier 1013017, bl dedergjent, up 17 dt 26.02.21, mk17/18 dt 04.08.21, fo 4562 dt 07.10.21, kont 5387 dt 22.11.21, fat 94/2021, pcv 23.11.2021, fh 120 dt 23.11.2021
    Spitali Vlore (3737) EURO MEGA 2010 Vlore 756,000 2021-12-22 2021-12-23 93710130242021 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013024 SPITALI VLORE BLERJE MATERIALE PASTRIMI KONT NR 5017 DT 09.12.2021 FAT NR 103 DT 09.12.2021 F.H NR 118 DT 09.12.2021
    Administrata Kopshte Cerdhe (3535) EURO MEGA 2010 Tirane 690,081 2021-12-17 2021-12-21 56821010542021 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101054, DPC e Kopshteve,lik ft mater pastrimi nr 91 dt 18.11.21 fh 43 dt 18.11.21 kontr vazhdim nr 226/34 dt 19.5.21
    Administrata Kopshte Cerdhe (3535) EURO MEGA 2010 Tirane 178,530 2021-12-17 2021-12-21 56921010542021 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101054, DPC e Kopshteve,lik ft mater pastrimi nr 92 dt 19.11.21 fh 44 dt 19.11.21 kontr vazhdim nr 226/34 dt 19.5.21
    Administrata Kopshte Cerdhe (3535) EURO MEGA 2010 Tirane 672,966 2021-12-17 2021-12-21 56521010542021 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101054, DPC e Kopshteve,lik ft mater pastrimi nr 88 dt 16.11.21 fh 41 dt 16.11.21 kontr vazhdim nr 226/34 dt 19.5.21
    Administrata Kopshte Cerdhe (3535) EURO MEGA 2010 Tirane 777,972 2021-12-17 2021-12-21 56721010542021 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101054, DPC e Kopshteve,lik ft mater pastrimi nr 90 dt 17.11.21 fh 42 dt 17.11.21 kontr vazhdim nr 226/34 dt 19.5.21
    Reparti Ushtarak Nr.1001 Tirane (3535) EURO MEGA 2010 Tirane 969,000 2021-12-13 2021-12-17 86610170092021 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1017009, reparti 1001, blerje materiale pastrimi , up ABP 17 dt 26.2.21, m.kuader 17/18 dt 4.8.21,ft.oferte 12urdh.KFT lidhje zbat kont 3170/6 dt 2.11.21, kont. 3170/7 dt 2.11.21, ft 85/2021 dt 2.11.21, fh 9/1 dt 12.11.21, pv 9 dt 12.11.21
    Aparati i Ministrise se Mbrojtjes (3535) EURO MEGA 2010 Tirane 549,876 2021-11-22 2021-11-26 52210170012021 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Ministria e Mbrojtjes , blerje detergjente dhe dezinfektante,, up 17, 26.02.2021, fo 27.09.2021, pv 01.10.2021, kontrate 4698, 06.10.2021, fat 75/2021, 15.10.2021, pv pritje malli 15.10.2021, fh 6, 15.10.2021
    Materniteti Tirane (3535) EURO MEGA 2010 Tirane 254,424 2021-11-17 2021-11-19 54510130502021 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013050 SUOGJ.M.Geraldie materiale pastrimi up 17 dt 26.02.2021 mk 17/18 dt 04.08.2021 njoft fit 17/17 dt 23.07.2021 kontr 664/10 dt 20.10.2021 ft 77/2021 dt 21.10.2021 fh 76-77 dt 21.10.2021
    Reparti Ushtarak Nr.4401 Tirane (3535) EURO MEGA 2010 Tirane 733,920 2021-11-11 2021-11-16 36110170892021 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1017089, reparti 6630, materiale per pastrim dezinfektim, up 17 dt 26.2.21i ABP,m.kuader 17/18 dt 4.8.21, kont. 2286/5 dt 18.10.21, ft 81/2021 dt 27.10.21,fh 3, 3/1 dt 27.10.21, pvpm 27.10.21
    Sp. Berati (0202) EURO MEGA 2010 Berat 285,720 2021-11-09 2021-11-11 69510130642021 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013064 Spitali Rajonal Berat materiale pastrimi ft nr 74 dt 18.10.2021 fl hyrje nr 3 dt 18.10.2021 kontrata nr 3855 dt 15.10.2021 prverbal bashkelidhur
    Administrata Kopshte Cerdhe (3535) EURO MEGA 2010 Tirane 182,138 2021-10-26 2021-10-28 47021010542021 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101054, DPC e Kopshteve,lik ft mater pastrimi nr 66 dt 1.10.21 fh 34 dt 1.10.21 kontr vazhdim nr 226/34 dt 19.5.21
    Administrata Kopshte Cerdhe (3535) EURO MEGA 2010 Tirane 647,754 2021-10-11 2021-10-14 43921010542021 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101054, DPC e Kopshteve,lik ft mater pastrimi nr 59/2021 dt 15.09.21 fh 30 dt 15.09.21 kontr vazhdim nr 226/34 dt 19.5.21
    Administrata Kopshte Cerdhe (3535) EURO MEGA 2010 Tirane 740,124 2021-10-11 2021-10-14 44021010542021 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101054, DPC e Kopshteve,lik ft mater pastrimi nr 61/2021 dt 16.09.21 fh 31 dt 16.09.21 kontr vazhdim nr 226/34 dt 19.5.21
    Administrata Kopshte Cerdhe (3535) EURO MEGA 2010 Tirane 669,462 2021-10-11 2021-10-14 43821010542021 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101054, DPC e Kopshteve,lik ft mater pastrimi nr 58/2021 dt 13.09.21 fh 29 dt 13.09.21 kontr vazhdim nr 226/34 dt 19.5.21
    Spitali Korce (1515) EURO MEGA 2010 Korçe 199,800 2021-08-25 2021-08-26 45610130192021 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013019 SPITALI KORCE MATERIALE PASTRIMI UR.PROK.MB.NR.13 D.04.03.19,MAR.KUAD.13/13 DT.05.06.19,AUTOR.LIDHJE KONT.NR 13/15 DT 06.06.19;KONTRATE NR.655 DT.19.05.2021,FAT NR.19/2021 DHE F.HYRJE NR.02 DT.24,25.05.2021;UB 40878