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 TREZHNJEVA All 322,544,613.00 640 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 shendetit publik Mat (0625) TREZHNJEVA Mat 13,680 2022-11-30 2022-12-01 17910130372022 Sherbime te sigurimit dhe ruajtjes Njesia Vend.Kujd.Shend.Mat (1013037) Lik. Sherb.te sigurimit dhe ruajtjes se inst.me mjete teknologjike.Urdh.Prok.Nr.20 Dt.08.10.2021.Kontr.Nr.520 Prot.Dt.18.10.2021.Fat.Tat.Nr.242/2022 Dt.01.11.2022 periudha 01.10.-18.10.2022.
    Sp. Malesi e Madhe (3323) TREZHNJEVA M.Madhe 262,500 2022-11-17 2022-11-18 7810131012022 Sherbime te sigurimit dhe ruajtjes Spitali M.Madhe Sherb i ruajtjes e sig fat. dt.30.09.2022 & 31.10.2022,kont.nr.38 dt.09.05.2022-liste-pagesa NZ.Sonila Bardhi
    Drejtoria Rajonale e Trashegimise Kulturore Tirane (3535) TREZHNJEVA Tirane 10,192 2022-11-15 2022-11-16 13210121032022 Sherbime te sigurimit dhe ruajtjes Drejtoria Rajonale e Trashgimise Kulturore 1012103 likujdim sherbim me kamera fat nr 222/2022 kontr nr 567 dt 07.11.2022pv dt 07.11.2022
    Sp. Has (1812) TREZHNJEVA Has 17,856 2022-11-10 2022-11-14 25010130702022 Sherbime te sigurimit dhe ruajtjes 1812.1013070.Sa likujdojme fat.elektronike nr.232/2022 dt.31.10.2022,kont. nr.208/5 dt.10.06.2022 "Sherbime te sigurimit dhe ruajtjes",urdh prok nr.07 dt.10.06.2022,sipas situacionit 31.10.2022.Spitali HAS
    Drejtoria e shendetit publik Has (1812) TREZHNJEVA Has 111,377 2022-11-11 2022-11-14 6910130292022 Sherbime te sigurimit dhe ruajtjes 1812.1013029.Sa likujdojme fat.nr.233/2022 dt.31.10.2022,per KONT NR.85 DT.28.03.2022 "Sherbimin e ruajtjes dhe sigurise fizike te NJVKSH HAS"sipas u-prok nr.3 dt.09.03.2022,PER MUAJIN TETOR-2022.Njesia Vendore e Kujdesit Shendetesor HAS
    ISHSH Rajonal Kukes (1818) TREZHNJEVA Kukes 7,500 2022-11-08 2022-11-09 10810131132022 Sherbime te sigurimit dhe ruajtjes 1013113 ISHSH Kukes sherbim te ruajtjes &sig te objektit fat nr 234/2022 dt 31.10.2022te K nr 13dt 17.02.2022 upr nr 2dt 17.02.2022
    Agjencia Kombetare e Shoqerise se Informacionit (3535) TREZHNJEVA Tirane 2,830,095 2022-10-26 2022-11-01 158210870062022 Shpenzime per mirembajtjen e paisjeve te zyrave Akshi-Shkrese drejtuar deges se Thesarit Tirane nr.prot. 6633 date 24.10.2022, kontrate e klasifikuar Prot. Nr.10/12.01.2021,Amendm Kontrate Nr 65 Dt 14.04.2022 fature Nr 172/2022 dt. 31.08.2022 Rap.224/31.08
    Drejtoria e shendetit publik Has (1812) TREZHNJEVA Has 107,784 2022-10-27 2022-10-31 6410130292022 Sherbime te sigurimit dhe ruajtjes 1812.1013029.Sa likujdojme fat.nr.216/2022 dt.30.09.2022,per KONT NR.85 DT.28.03.2022 "Sherbimin e ruajtjes dhe sigurise fizike te NJVKSH HAS"sipas u-prok nr.3 dt.09.03.2022,PER MUAJIN SHATOR-2022.Njesia Vendore e Kujdesit Shendetesor HAS
    Drejtoria e shendetit publik Mat (0625) TREZHNJEVA Mat 22,800 2022-10-18 2022-10-19 16110130372022 Sherbime te sigurimit dhe ruajtjes Njesia Vend.Kujd.Shend.Mat (1013037) Lik. Sherb.te sigurimit dhe ruajtjes se godines me mjete elektronike muaji Shtator 2022.Urdh.Prok.Nr.20 Dt.08.10.2021.Klasif.perf.app.Kontr.Nr.520 Prot.Dt.18.10.2021.Fat.Fisk.Nr.204 Dt.30.09.2022.
    Drejtoria e shendetit publik Has (1812) TREZHNJEVA Has 111,377 2022-10-12 2022-10-13 6010130292022 Sherbime te sigurimit dhe ruajtjes 1812.1013029.Sa likujdojme fat.nr.160/2022 dt.31.07.2022,per KONT NR.85 DT.28.03.2022 "Sherbimin e ruajtjes dhe sigurise fizike te NJVKSH HAS"sipas u-prok nr.3 dt.09.03.2022,PER MUAJIN KORRIK-2022.Njesia Vendore e Kujdesit Shendetesor HAS
    Drejtoria e shendetit publik Has (1812) TREZHNJEVA Has 111,377 2022-10-12 2022-10-13 6110130292022 Sherbime te sigurimit dhe ruajtjes 1812.1013029.Sa likujdojme fat.nr.185/2022 dt.31.08.2022,per KONT NR.85 DT.28.03.2022 "Sherbimin e ruajtjes dhe sigurise fizike te NJVKSH HAS"sipas u-prok nr.3 dt.09.03.2022,PER MUAJIN GUSHT-2022.Njesia Vendore e Kujdesit Shendetesor HAS
    ISHSH Rajonal Kukes (1818) TREZHNJEVA Kukes 7,500 2022-10-11 2022-10-12 9610131132022 Sherbime te sigurimit dhe ruajtjes 1013113 ISHSH Kukes sherbim te ruajtjes &sig te objektit fat nr 217/2022 dt 30.09.2022 te K nr 13dt 17.02.2022 upr nr 2dt 17.02.2022
    Sp. Has (1812) TREZHNJEVA Has 17,280 2022-10-10 2022-10-11 21310130702022 Sherbime te sigurimit dhe ruajtjes 1812.1013070.Sa likujdojme fat.elektronike nr.215/2022 dt.30.09.2022,kont. nr.208/5 dt.10.06.2022 "Sherbime te sigurimit dhe ruajtjes",urdh prok nr.07 dt.10.06.2022,sipas situacionit 30.09.2022.Spitali HAS
    Drejtoria Rajonale e Trashegimise Kulturore Tirane (3535) TREZHNJEVA Tirane 9,863 2022-10-06 2022-10-07 12110121032022 Sherbime te sigurimit dhe ruajtjes Drejtoria Rajonale e Trashgimise Kulturore 1012103 likujd sherbim kamerafat nr 201/22 dt 30.09.2022 kontr nr 594 dt 01.11.2021 ne vazhdim pv dt 06.10.2022
    Agjencia Kombetare e Shoqerise se Informacionit (3535) TREZHNJEVA Tirane 2,830,095 2022-09-26 2022-09-30 140810870062022 Shpenzime per mirembajtjen e paisjeve te zyrave Akshi-Shkrese drejtuar deges se Thesarit Tirane nr.prot. 5813 date 20.09.2022, kontrate e klasifikuar Prot. Nr.10/12.01.2021,Amendm Kontrate Nr 65 Dt 14.04.2022 fature Nr 149/2022 dt. 31.07.2022 Rap.197/31.07
    Drejtoria e shendetit publik Mat (0625) TREZHNJEVA Mat 22,800 2022-09-27 2022-09-28 14510130372022 Sherbime te sigurimit dhe ruajtjes Njesia Vend.Kujd.Shend.Mat (1013037) Lik. Sherb.te sigurimit dhe ruajtjes se godines me mjete elektronike muaji Gusht 2022.Urdh.Prok.Nr.20 Dt.08.10.2021.Klasif.perf.app.Kontr.Nr.520 Prot.Dt.18.10.2021.Fat.Fisk.Nr.186/2022 Dt.31.08.2022.
    Sp. Malesi e Madhe (3323) TREZHNJEVA M.Madhe 131,250 2022-09-14 2022-09-15 6010131012022 Sherbime te sigurimit dhe ruajtjes Spitali M.Madhe Sherb i ruajtjes e sig fat.akt marr dorz nr.178 dt.31.08.2022, kont nr.38 dt.09.05.2022 -liste-pagesa NZ.Sonila Bardhi
    ISHSH Rajonal Kukes (1818) TREZHNJEVA Kukes 7,500 2022-09-14 2022-09-15 8210131132022 Sherbime te sigurimit dhe ruajtjes 1013113 ISHSH Kukes sherbim te ruajtjes &sig te objektit fat nr 195/2022 dt 31.08.2022 te K nr 13dt 17.02.2022 upr nr 2dt 17.02.2022
    Agjencia Kombetare e Shoqerise se Informacionit (3535) TREZHNJEVA Tirane 2,830,095 2022-09-06 2022-09-13 114210870062022 Shpenzime per mirembajtjen e paisjeve te zyrave Akshi-Shkrese drejtuar deges se Thesarit Tirane nr.prot. 4513/1 date 13.07.2022, kontrate e klasifikuar Prot. Nr.10/12.01.2021,fature Nr 94/2022 dt. 31.05.2022
    Agjencia Kombetare e Shoqerise se Informacionit (3535) TREZHNJEVA Tirane 2,830,095 2022-09-06 2022-09-13 114110870062022 Shpenzime per mirembajtjen e paisjeve te zyrave Akshi-Shkrese drejtuar deges se Thesarit Tirane nr.prot. 4513 date 13.07.2022, kontrate e klasifikuar Prot. Nr.10/12.01.2021,fature Nr 82/2022 dt. 30.04.2022 Nr.Prot.111/30.04