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 V.A.L.E RECYCLING All 402,024,736.00 1,322 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
    Bashkia Lezhe (2020) V.A.L.E RECYCLING Lezhe 177,708 2024-04-04 2024-04-08 39221270012024 Sherbime te pastrimit dhe gjelberimit BASHKIA LEZHE PAG FAT NR 900 DT 02.04.2024,KONTRATE NR 6885/22 DT 25.06.2021,URDHER PROK NR 16 DT 16.04.2021,NJ FITUESI NR 6885/19 DT 07.06.21,SITUACION SHKURT 2024 GRUMBULLIM,TRANSPORT,DEPOZITIM &TRAJTIM I MBETJEVE ZONA III
    Bashkia Lezhe (2020) V.A.L.E RECYCLING Lezhe 3,666,240 2024-03-28 2024-04-02 33021270012024 Sherbime te pastrimit dhe gjelberimit BASHKIA LEZHE LIK FAT.4 DT.03.01.2024,FAT.368 DT.06.02.2024,FAT.633 DT.04.03.2024,URDH PROK 16 DT.16.04.2021,SITUACIONE DHJETOR 2023,JANAR-SHKURT 2024,KONTR 68885/24 DT.30.06.2021 SHERBIME PASTRIMI ZONA2,LOTI II
    Sp. Berati (0202) V.A.L.E RECYCLING Berat 60,452 2024-03-29 2024-04-02 15410130642024 Te tjera materiale dhe sherbime speciale 1013064 spitali rajonal berat pagese kontrata 3625 dt 09.08.2023 fatura nr 642 dt 04.03.2024 situacion nr 30 mbetje spitalore
    Sp. Berati (0202) V.A.L.E RECYCLING Berat 14,872 2024-03-29 2024-04-02 15510130642024 Te tjera materiale dhe sherbime speciale 1013064 spitali rajonal berat pagese kontrata 3626 dt 09.08.2023 mbetje spitalore ft nr 643 dt 04.03.2024 situacion nr 11
    Sp. Mallakaster (0924) V.A.L.E RECYCLING Mallakaster 151,800 2024-03-28 2024-03-29 5610130772024 Sherbime te tjera Spitali Mallakaster 1013077,Mbetje spitalore,Up 2 dt 30.01.24,ftes of 40-9 dt 29.02.24,njo fit 40/11 dt 01.03.24,Kontrate nr 40/14 dt 13.03.24.24,fatur 822/2024 dt 20.03.24
    Bashkia Lac (2019) V.A.L.E RECYCLING Laç 1,499,479 2024-03-27 2024-03-28 70921260012024 Sherbime te pastrimit dhe gjelberimit Bashkia Kurbin.Pastrim ,grombullim dhe depozitim mbetje urb.nj.ad.Milot,F.Kuqe per muajin Janar 2024.Kontrate nr 1947/34 dt 26.05.2021,fature nr 366/2024 dt 06.02.2024.ub 7665.
    Bashkia Lezhe (2020) V.A.L.E RECYCLING Lezhe 204,711 2024-03-27 2024-03-28 32721270012024 Sherbime te pastrimit dhe gjelberimit BASHKIA LEZHE LIK FAT.634 DT.04.03.2024,URDH PROK 16 DT.16.04.2021,NJOF FIT 6885/19 DT.07.06.2021,SITUAC JANAR 2024,KONTR.6885/22 DT.25.06.2021 SHERBIME PASTRIMI
    Sp. Tropoje (1836) V.A.L.E RECYCLING Tropoje 228,420 2024-03-27 2024-03-28 4110130872024 Sherbime te tjera Sherbimi Spitalor Tropoje mbetje spitalore UP 25 date 5.3.2024 ft 823 dt 20.03.2024 pv date 71 dt 13.03.2024
    Spitali Kukes (1818) V.A.L.E RECYCLING Kukes 809,680 2024-03-26 2024-03-27 11110130202024 Te tjera materiale dhe sherbime speciale 1013020 Spitali Kukes Ditar n.5411 Sherbime mjeti Pv urgjence dt .26.10.2023 ft n.6580/2023 dt.04.11.2023 situacion sherbimi
    Sp. Puke (3330) V.A.L.E RECYCLING Puke 168,720 2024-03-21 2024-03-25 4110130832024 Sherbime te pastrimit dhe gjelberimit SPITALI PUKE KODI 1013083 SHERB.PASTRIM.(GRUMB DHE ASGJESIM MBETJET SPITALORE VITI 2024) UP 22 DT 4.3.2024 FTES OF 75/1 DT 5.3.2024 NJ FIT DT 05.03.2024 FAT 753 DT 13.03.2024 ,KONT 75/3 DT 06.03.2024,SITUACION NR 1 DT 08.03.2024
    Spitali Korce (1515) V.A.L.E RECYCLING Korçe 33,600 2024-03-21 2024-03-25 15710130192024 Ilaçe dhe materiale mjeksore 1013019 SPITALI KORCE EVADIM I MBETJEVE SPITALORE UP NR 8 DT 06.09.2023,M.KUADER NR 1308 DT 22.08.23,MIRATIM PROC.TENDERI 1277 DT 11.08.23,NJ FIT NR 1276 DT 11.08.23,KONTRATE NR 1384 DT 06.09.2023,FAT NR 553,654,726 DT 11.03.2024
    Spitali Korce (1515) V.A.L.E RECYCLING Korçe 349,440 2024-03-21 2024-03-25 15810130192024 Sherbime te pastrimit dhe gjelberimit 1013019 SPITALI KORCE EVADIM I MBETJEVE SPITALORE UP NR 8 DT 06.09.2023,M.KUADER NR 1308 DT 22.08.23,MIRATIM PROC.TENDERI 1277 DT 11.08.23,NJ FIT NR 1276 DT 11.08.23,KONTRATE NR 1710 DT 01.11.2023,FAT NR 552,653,727 DT 11.03.2024
    Spitali Gjirokaster (1111) V.A.L.E RECYCLING Gjirokaster 486,720 2024-03-20 2024-03-21 13010130182024 Sherbime te pastrimit dhe gjelberimit 1013018 Spitali Rajonal Gj Asgjesim i mbetjeve spitalore,fature nr 652/2024 dt 04.03.2024
    Sanatoriumi Tirane (3535) V.A.L.E RECYCLING Tirane 1,492,699 2024-03-19 2024-03-20 33810130512024 Te tjera materiale dhe sherbime speciale 1013051 Qendra Spitalore Rajonale Shefqet Ndroqi 602- Evadim mbetje spitalore, Kont vazhdim nr 227/40 dt 25.01.2024, FT nr 664 dt 05.03.2024, sit dt 05.03.2024
    Sanatoriumi Tirane (3535) V.A.L.E RECYCLING Tirane 1,134,128 2024-03-19 2024-03-20 33710130512024 Te tjera materiale dhe sherbime speciale 1013051 Qendra Spitalore Rajonale Shefqet Ndroqi 602- Evadim mbetje spitalore, Kont vazhdim nr 227/40 dt 25.01.2024, FT nr 518 dt 17.02.2024, sit dt 17.02.2024
    Sp. Pogradec (1529) V.A.L.E RECYCLING Pogradec 118,568 2024-03-13 2024-03-18 13910130822024 Sherbime te pastrimit dhe gjelberimit 1013082 Spitali Pogradec likujdon, evadim dhe trajtim te mbetjeve spitalore,Kontrata nr.47 dt 27.02.2022, Fatura nr.665 dt 05.03.2024,situacion i punimeve+ pvm d te mbetjeve date 04.03.2024
    Maternitet Nr.2T. (3535) V.A.L.E RECYCLING Tirane 660,338 2024-03-11 2024-03-18 10010130882024 Sherbime te pastrimit dhe gjelberimit 1013088 Mater K.Gliozheni,lik eleminim mbetjesh ,vazhd MK e kontr nr 739/25 dt 18.09.2023,fat 449 dt 12.02.2024, situac dt 12.2.2024,akt dorezimi dt 12.2.2024
    Sp. Librazhd (0821) V.A.L.E RECYCLING Librazhd 137,790 2024-03-13 2024-03-18 9410130762024 Te tjera materiale dhe sherbime speciale SPITALI LIBRAZHD,LIK.FAT.NR.645 DATE 04.03.2024,KONTRATE NR.46/4 DATE 06.11.2023, EVADIM TE MBETJEVE TE RREZIKSHME SPITALORE
    Sp. Kucove (0217) V.A.L.E RECYCLING Kuçove 160,819 2024-03-12 2024-03-13 4910130742024 Ilaçe dhe materiale mjeksore 1013074 mbetje spitalore fat 376/2024 dt.07.02.2024 spitali kucove
    Sp. Laç (2019) V.A.L.E RECYCLING Laç 66,334 2024-03-07 2024-03-11 7110130752024 Sherbime te tjera Spitali Laç.Sherbim trajtim i mbetjeve spitalore,kontrate nr 521/2 dt 15.12.2023,fature nr 650/2024 dt 04.03.2024,ub 7833