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

  • Institution List
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  • Supplier List
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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 SUPPORT - 07 SH.P.K All 53,117,385.00 286 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
    Materniteti Tirane (3535) SUPPORT - 07 SH.P.K Tirane 265,200 2022-11-30 2022-12-05 57710130502022 Sherbime te pastrimit dhe gjelberimit 1013050 SUOGJ ''M.Geraldine'' lik plehra kimike,vazhd kontr 305/8 dt 22.04.2022,fat 34/2022 dt 14.11.2022,fl hyr nr 50 dt 14.11.2022
    Materniteti Tirane (3535) SUPPORT - 07 SH.P.K Tirane 120,000 2022-11-16 2022-11-21 55910130502022 Sherbime te tjera 1013050 SUOGJ ''M.Geraldine'' lik rip mobilje,kerkese 911 dt 31.10.2022,fat 31/2022 dt 3.11.2022,proc verb 3.11.2022
    Materniteti Tirane (3535) SUPPORT - 07 SH.P.K Tirane 118,920 2022-11-16 2022-11-21 56010130502022 Sherbime te tjera 1013050 SUOGJ ''M.Geraldine'' lik rip sinjalistike,kerkese 912 dt 31.10.2022,fat 32/2022 dt 8.11.2022,proc verb 8.11.2022
    Spitali i burgut Tirane (3535) SUPPORT - 07 SH.P.K Tirane 128,400 2022-11-04 2022-11-07 25410140132022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1014013 Qendra Spitalore e Burgjeve materiale per mirembajtje rrjeti elektrik up nr 1268/2 date 29.09.2022 fat nr 29 date 10.10.2022 fh nr 31 date 10.10.2022
    Ndermarja e punetoreve nr. 2 (3535) SUPPORT - 07 SH.P.K Tirane 855,360 2022-10-13 2022-10-17 23521011552022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2101155, DPRNdricimit Publik, 2022-blerje panele sanduiic llamarine e valezuar up 2520/2 dt 14.9.2022 ft oferte 2520/3 dt 19.9.2022 kontrate 2520/6 dt 27.9.2022 ft 28 dt 27.9.2022 fh 1 dt 27.9.2022 pv 27.9.2022
    Materniteti Tirane (3535) SUPPORT - 07 SH.P.K Tirane 99,720 2022-09-29 2022-10-03 45910130502022 Sherbime te tjera 1013050 SUOGJ ''M.Geraldine''lik rip tavani, kerkese 641/1 dt 8.08.2022,urdh 8.08.2022,fat 27/2022 dt 02.09.2022
    Materniteti Tirane (3535) SUPPORT - 07 SH.P.K Tirane 178,800 2022-09-15 2022-09-21 42710130502022 Te tjera materiale dhe sherbime speciale 1013050 SUOGJ ''M.Geraldine'' lik mater marangozi,urdh prok nr 449/4 dt 26.07.2022,ftese oferte 449/5 dt 26.07.2022,vleres oferta 27.7.2022,fat 26/2022 dt 17.8.2022,fl hyr nr 36 dt 17.8.2022
    Materniteti Tirane (3535) SUPPORT - 07 SH.P.K Tirane 108,000 2022-09-15 2022-09-21 42510130502022 Sherbime te tjera 1013050 SUOGJ ''M.Geraldine'' lik rip depozite uji,,kerkese 622 dt 29.07.2022,urdher 29.07.2022,fat 24/2022 dt 05.08.2022
    Paraburgimi Durres (0707) SUPPORT - 07 SH.P.K Durres 132,000 2022-08-26 2022-08-29 11910140542022 Shpenzime per mirembajtjen e paisjeve te zyrave PARABURGIMI DURRES 1014054/ SHP MATERIALE ELEKTRIKE FAT 20/2022 DT 27.7.22 UP7
    Paraburgimi Durres (0707) SUPPORT - 07 SH.P.K Durres 32,400 2022-08-26 2022-08-29 12010140542022 Shpenzime per mirembajtjen e paisjeve te zyrave PARABURGIMI DURRES 1014054/ SHP MATERIALE ELEKTRIKE FAT 25/2022 DT 5.8.22 UP8
    Materniteti Tirane (3535) SUPPORT - 07 SH.P.K Tirane 119,400 2022-08-24 2022-08-26 38910130502022 Sherbime te tjera 1013050 SUOGJ ''M.Geraldine'' lik rip pompe,kerkese 608 dt 26.07.2022,UB 608/2 dt 27.7.2022,fat 21/2022 dt 27.7.2022
    Reparti Ushtarak Nr.5001 Tirane (3535) SUPPORT - 07 SH.P.K Tirane 708,000 2022-08-18 2022-08-19 52010170812022 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes rep usht 5001,602-shp per mirembajtjen e aparateve pajisjeve teknike dhe veglave up nr 18 dt 15.07.2022 ft of 15.07.2022 pv nr 2 dt 22.07.2022 nj fit 2038/5 dt 29.07.2022 akt verifkimi dt 01.08.2022 fh nr 5 dt 01.8.2022 ft nr 22 dt 1.8.22
    Teatri Kombetar (3535) SUPPORT - 07 SH.P.K Tirane 116,400 2022-07-21 2022-07-25 11010120222022 Te tjera transferime korrente Teatri Kombetar 1012022, blerje materiale elektrike up nr 62 date 17.06.2022 kont 30.06.2022 fat nr 18/2022 date 04.07.2022 fh nr 9 date 04.07.2022
    Reparti Ushtarak Nr.3006 Tirane (3535) SUPPORT - 07 SH.P.K Tirane 324,000 2022-07-07 2022-07-08 3310170412022 Shpenzime te tjera transporti 1017041, reparti 3006 shpenz te tjera trasport fat nr 17/2022 dt 30.06.2022 urdh prok nr 149 dt 17.05.2022 njfit nr 814/5 dt 31.05.2022 urdh prok nr 149 dt 17.05.2022
    Reparti Ushtarak Nr.6010 Tirane (3535) SUPPORT - 07 SH.P.K Tirane 118,800 2022-06-16 2022-06-20 5310170792022 Shpenzime per mirembajtjen e paisjeve te zyrave 1017079, IGJIU shp miremb paisje zyre up 2 dt 20.5.2022 ft 13/2022 dt 6.6.2022 pv 25.5.2022
    Materniteti Tirane (3535) SUPPORT - 07 SH.P.K Tirane 119,580 2022-06-16 2022-06-20 24910130502022 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1013050 SUOGJ ''M.Geraldine'' lik mater hidraulike,kerkese 462 dt 30.05.2022,fat 14/2022 dt 6.06.2022,,urdh prok nr 305/4 dt 13.04.2022,ftese oferte 13.04.2022,kontrate 305/8 dt 22.04.2022,fat 11/22 dt 11.05.2022,fl hyr nr 18 dt 11.05.2022
    Reparti Ushtarak Nr.3001 Tirane (3535) SUPPORT - 07 SH.P.K Tirane 38,400 2022-06-10 2022-06-15 18710170372022 Te tjera materiale dhe sherbime speciale 1017037 Reparti Ushtarak nr 3001 d bl kurora up 20 dt 29.4.2022 ft of 29.4.2022 njf 4.5.2022 ft 10/2022 dt 9.5.2022 fh 2 dt 9.5.2022
    Maternitet Nr.2T. (3535) SUPPORT - 07 SH.P.K Tirane 384,000 2022-06-09 2022-06-14 24910130882022 Te tjera materiale dhe sherbime speciale 1013088 SUOGJ K Gliozheni lik mater elektrike,urdh prok nr 12 dt 16.05.2022,ftese oferte 16.05.2022,njof fit 12/4 dt 18.5.2022,fat 12/2022 dt 27.5.2022,fl hyr nr 14 dt 27.05.2022
    Materniteti Tirane (3535) SUPPORT - 07 SH.P.K Tirane 490,800 2022-05-18 2022-05-23 18710130502022 Sherbime te pastrimit dhe gjelberimit 1013050 SUOGJ ''M.Geraldine'' lik plehra e lule,urdh prok nr 305/4 dt 13.04.2022,ftese oferte 13.04.2022,kontrate 305/8 dt 22.04.2022,fat 11/22 dt 11.05.2022,fl hyr nr 18 dt 11.05.2022
    Reparti Ushtarak Nr.3001 Tirane (3535) SUPPORT - 07 SH.P.K Tirane 20,400 2022-04-21 2022-04-26 12010170372022 Te tjera materiale dhe sherbime speciale 1017037 Reparti Ushtarak nr 3001 bl kurora up 4.4.2022 ft of 4.4.2022 njf 6.4.2022 fh 1 dt 8.4.2022 ft 7/2022 dt 8.4.2022