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 431,927,222.00 1,413 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 1,394,940 2024-07-19 2024-07-22 87321270012024 Sherbime te pastrimit dhe gjelberimit BASHKIA LEZHE LIK FAT.1639 DT.03.07.2024,URDH PROK 16 DT.16.04.2024,KONTR 6885/24 DT.30.06.2024,SHERBIME PASTRIMI
    Spitali Shkoder (3333) V.A.L.E RECYCLING Shkoder 101,438 2024-07-18 2024-07-19 54910130232024 Sherbime te tjera 1013023 Spitali Shkoder sherbim i trajtimit dhe asgjesimit te mbetjeve kon ne vazh nr 629 dt 05.03.2024,fat nr 1710 dt 10.07.2024,situ dt 10.07.2024,pv dt 10.07.2024
    Spitali Kukes (1818) V.A.L.E RECYCLING Kukes 564,144 2024-07-17 2024-07-18 29110130202024 Te tjera materiale dhe sherbime speciale 1013020 Spitali Kukes asgjesim mbetjeve te  rrezikshme te kont nr 40 dt 23.04.2024 fat nr 1663dt 05.07.2024  shtojca nr.1
    Sp. Puke (3330) V.A.L.E RECYCLING Puke 150,960 2024-07-11 2024-07-16 12810130832024 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 1689 DT 08.07.2024 ,KONT 75/3 DT 06.03.2024,SITUACION NR 3 DT 2.07.2024
    Sp. Mirdite (2026) V.A.L.E RECYCLING Mirdite 53,780 2024-07-12 2024-07-15 17110130792024 Ilaçe dhe materiale mjeksore D.SH.S(1013079) PAUGUAR MBETJE SPITALORE FAT 1656/2024 DT 05.07.2024 SIT NR 01 DT 03.07.2024.
    Bashkia Lac (2019) V.A.L.E RECYCLING Laç 1,763,465 2024-07-11 2024-07-12 151821260012024 Sherbime te pastrimit dhe gjelberimit Bashkia Kurbin .Pastrim,grumb.dhe depozitim mbetje urbane nj.ad.Milot,F.Kuqe,per muajin Maj 2024.Kontrate nr 1947/14 dt 20.05.2021,fature nr 1630/2024 dt 03.07.2024,situacion nr 37.Ub 7665.
    Sp. Has (1812) V.A.L.E RECYCLING Has 50,400 2024-07-11 2024-07-12 12610130702024 Te tjera materiale dhe sherbime speciale 1812.1013070.Sa lik fat nr.1466 dt.10.06.2024 per Evadim mbetje te rrezikshme spitalore,u--prok nr.1 dt.22.01.2024,situacion dt.10.06.2024,kont  nr.20/6 dt.26.01.2024,Spitali Has
    Sp. Laç (2019) V.A.L.E RECYCLING Laç 94,456 2024-07-10 2024-07-11 18310130752024 Sherbime te tjera Spitali Laç.Sherbim trajtim i mbetjeve spitalore,kontrate nr 521/2 dt 15.12.2023,fature nr 1658/2024 dt 05.07.2024,ub 7833
    Sp. Laç (2019) V.A.L.E RECYCLING Laç 83,294 2024-07-10 2024-07-11 18410130752024 Sherbime te tjera Spitali Laç.Sherbim trajtim i mbetjeve spitalore,kontrate nr 521/2 dt 15.12.2023,fature nr 1659/2024 dt 05.07.2024,ub 7833
    Sanatoriumi Tirane (3535) V.A.L.E RECYCLING Tirane 1,360,728 2024-07-08 2024-07-09 79810130512024 Ilaçe dhe materiale mjeksore 1013051 Qendra Spitalore Rajonale Shefqet Ndroqi  602- evadim mbetjesh spitalore up  nr 337/7  dt 23.02.2024 njof fit dt 17.04.2024 Kontr  nr.337/36 dt 07.05.2024, FT nr.1483  dt 11.06.2024, sit nr 1 dt 11.06.2024
    Bashkia Lezhe (2020) V.A.L.E RECYCLING Lezhe 1,407,000 2024-07-03 2024-07-05 81621270012024 Sherbime te pastrimit dhe gjelberimit BASHKIA LEZHE LIK FAT.1420 DT.04.06.2024,URDH PROK 16 DT.16.04.2021,NJOF FIT 6885/19 DT.07.06.2021,SITUACION MAJ 2024,KONTR.6885/22 DT.25.06.2021 SHERBIME PASTRIMI
    Spitali Shkoder (3333) V.A.L.E RECYCLING Shkoder 53,474 2024-07-02 2024-07-03 48810130232024 Sherbime te tjera 1013023 spitali shkoder sherbim asgjesimi mbetjeve vazh kon nr 629 dt 05.03.2024,fat nr 1434 dt 05.06.2024,situ dt 05.06.2024,pv dt 05.06.2024
    Spitali Gjirokaster (1111) V.A.L.E RECYCLING Gjirokaster 548,776 2024-07-02 2024-07-03 33310130182024 Sherbime te pastrimit dhe gjelberimit 1013018 Spitali Rajonal Gj asgjesim i mbetjeve spitalore fat 1436/2024 dt 05.06.2024 situcine nr 15 dt 31.05.2024 kontr 365/8 dt 25.04.2024
    Sp. Pogradec (1529) V.A.L.E RECYCLING Pogradec 61,308 2024-06-27 2024-06-28 33410130822024 Sherbime te pastrimit dhe gjelberimit 1013082 Spitali Pogradec likujdon, evadim dhe trajtim te mbetjeve spitalore,Kontrata nr.47 dt 27.07.2022, Fatura nr.1433 dt 5.6.2024,situacion i punimeve 41 + pvm d te mbetjeve date 27.05.2024
    Spitali Korce (1515) V.A.L.E RECYCLING Korçe 13,680 2024-06-27 2024-06-28 40910130192024 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 1102 DT 29.05.2024,FAT NR 1438/2024 DT 05.06.2024
    Spitali Korce (1515) V.A.L.E RECYCLING Korçe 173,040 2024-06-27 2024-06-28 40810130192024 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 1437/2024 DT 05.06.2024
    Komisioni i Prokurimit Publik (3535) V.A.L.E RECYCLING Tirane 8,397 2024-06-24 2024-06-25 39410900012024 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001 Kom Prok Publik 2024, lik kthim garanci e derdhur nga operatoret per ankimim, urdher br  nr 315 dt 03.06.2024, vendim KPP nr 579/2023 dt 28.05.2024
    Sp. Berati (0202) V.A.L.E RECYCLING Berat 20,509 2024-06-24 2024-06-25 34710130642024 Te tjera materiale dhe sherbime speciale 1013064 spitali rajonal berat ft nr 1405 dt 31.05.2024 situacion nr 13 ublerje nr 2 dt 10.01.2023
    Sp. Delvine (3704) V.A.L.E RECYCLING Delvine 109,800 2024-06-21 2024-06-24 9810130662024 Sherbime te tjera lik faturen nr 1156/2024 dt 04.05.  2024 Spitali Delvine
    Sp. Sarande (3731) V.A.L.E RECYCLING Sarande 450,129 2024-06-21 2024-06-24 17610130842024 Te tjera materiale dhe sherbime speciale Lik fat nr 1290,1131,1529 dat 17.06.2024,proces verbal dat 15.05.2024,situacioni dhe shtojca dorezimit  nr 24,25,26,27, dat 15.05.2024,kontrata nr 237 dat 27.03.2023 per Spitalin Sr 2024