Treasury Transactions 2019-2024

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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
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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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All XH - N - SH GROUP All 115,387,132.00 472 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
    Qendra Ekonomike e Arsimit (0707) XH - N - SH GROUP Durres 192,000 2023-11-15 2023-11-16 57521070082023 Furnizime dhe materiale te tjera zyre dhe te pergjishme BLERJE ENE KUZHINE FAT.121 DT.10.11.2023 /QENDRA EK ARSIMIT
    Qendra Komunitare "Gonxhe Bojaxhi" (3535) XH - N - SH GROUP Tirane 119,910 2023-11-10 2023-11-16 10021018182023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101818-Qendra.Kom.Gonxhe Bojaxhi 2023-materiale per pastrimin, kerk 158, dt 12.10.323, urdh 158/1, dt 12.10.23, pv 12.10.23, ft 112, dt 12.10.23, fh 17, dt 12.10.23
    Bashkia Korce (1515) XH - N - SH GROUP Korçe 420,000 2023-11-13 2023-11-14 111721220012023 Te tjera transferta tek individet BASHKIA KORCE (2122001) BANKE VESHMBATHJE DHE MJETE HIGJENO-SANITARE RASTE EMERGJENTE, U.P NR.1035 DT 10.10.2023,FT.OF.DT.11.10.2023, NJOF.FIT.NGA SISTEMI APP DT 12.10.2023, FAT.NR.114/2023 DHE F.H.NR.64 DT 17.10.2023, P.V.M.D.DT.17.10.2023
    Administrata Kopshte Cerdhe (0808) XH - N - SH GROUP Elbasan 329,760 2023-11-08 2023-11-09 45421090082023 Te tjera materiale dhe sherbime speciale Qendra Ekonomike e Arsimit 2109008 Rrugica per kopshte, cerdhe UP nr 41 dt 13.10.2023 Njoft.fit.APP dt 19.10.2023 Fat nr 115/2023 FH nr 87 dt 26.10.2023 PVMD dt 26.10.2023
    Gjykata e rrethit Vlore (3737) XH - N - SH GROUP Vlore 240,120 2023-11-03 2023-11-06 14610290402023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1029040 GJYKATA E RRETHIT MATERIALE PER PASTRIM,DEZINFEKTIM, FAT.NR.117, DT.26.10.2023 FH NR 268 DT 26.10.2023
    Bashkia Bilisht (1505) XH - N - SH GROUP Devoll 510,000 2023-11-03 2023-11-06 64221050012023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim BASHKIA DEVOLL PAGESE PER MATERIALE PASTRIMI UR PROK 2523/4 DT 24.08.2023 NR FAT 94 DT 30.08.2023 URDH 602 DT 03.11.2023 FTESE OFERTE 2523/8 DT 24.08.2023 AKT MARRJE 2523/11 DT 30.08.2023
    Laboratori i barnave (3535) XH - N - SH GROUP Tirane 164,404 2023-10-31 2023-11-02 14710130562023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013056,Agj Barnave,lik mater pastrimi,urdh prok nr 7 dt 27.09.2023,ftese oferte 27.09.2023,njof.fit 29.9.2023,fat 108 dt 6.10.2023,fl hyr nr 18 dt 6.10.2023
    Administrata Kopshte Cerdhe (0808) XH - N - SH GROUP Elbasan 418,560 2023-10-31 2023-11-01 43921090082023 Te tjera materiale dhe sherbime speciale Qendra Ekonomike e Arsimit 2109008 Blerje enë guzhine UP nr 37 dt 21.09.2023 Njoft.Fit.dt 02.10.2023 Fat nr.109/2023 FH nr 82 83 84 dt 09.10.2023
    Dega e Kujdesit Paresor Korce (1515) XH - N - SH GROUP Korçe 417,240 2023-10-19 2023-10-20 24010130092023 Uniforma dhe veshje te tjera speciale 1013009 NJESIA VENDORE E KUJDESIT SHENDETESOR KORCE, UNIFORMA DHE VESHJE SPECIALE, U.P. NR.29 & FT.OF. DT 28.09.2023,NJOFT.FIT.SIST.APP DT.03.10.2023, FAT.NR.113/2023 DT 17.10.2023, F.H NR.01 1/1 DT 17.10.2023, P.V.M.D. DT.17.10.2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) XH - N - SH GROUP Tirane 219,960 2023-10-18 2023-10-19 53810290012023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1029001 KLGJ - 602 blerje materiale pastrimi, UP nr.76 dt 11.09.2023, ft oferte 4664/1 dt 11.09.2023, nj fituesi dt 15.09.2023, fature nr. 104/2023 dt 25.09.2023, FH nr.65 dt 25.09.2023
    Bashkia-Seksioni Ekonomik (3731) XH - N - SH GROUP Sarande 660,000 2023-10-10 2023-10-12 15221380072023 Shpenzime per te tjera materiale dhe sherbime operative MATERIALE PASTRIMI FAT NR 110 DT 09.10.2023, UP DT 22.09.2023, FTESE PER OFERTE, PV NGA SEK.EKONOMIK SR
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) XH - N - SH GROUP Tirane 540,000 2023-10-05 2023-10-11 52910050012023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim MBZHR,602,Blerje materiale pastrimi ,memo nr 4708 dt 6.9.2023,UP 4708/1 dt 7.9.23,Ftes of 4708/2 dt 7.9.2023,PV dt 7.9.23,Njoft fit dt 13.9.23,PV dt 18.9.23,Urdh 224 dt 12.04.2023,,PV dt 18.09.2023,fature 102 dt 18.09.23,FH 23 dt 18.09.2023
    Aparati Ministrise se Drejtesise (3535) XH - N - SH GROUP Tirane 330,000 2023-10-03 2023-10-06 88510140012023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Ministria e Drejtesise, materiale pastrimi, Up nr.525 dt.28.8.23, ftes ofert nr.4885/2 pr.dt.28.8.23, klas.perf.dt.29.8.23, pv marrje dorez.dt.6.9.23, fh nr.141-141/1 dt.6.9.2023, ft.nr.98/2023 dt.6.9.2023
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) XH - N - SH GROUP Gjirokaster 120,000 2023-09-28 2023-09-29 38224520012023. Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2452001, Bashkia Dropull.Uniforma dhe materiale pastrimi, fatura nr. 103/2023, date 22.09.2023.Flete hyrje nr. 124,dt.22.09.2023.up nr 35 dt 14.09.2023 ftese oferte njoftim fituesi
    Spitali Psikiatrik Vlore (3737) XH - N - SH GROUP Vlore 105,360 2023-09-28 2023-09-29 25310130602023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim materiale pastrimi spitali psikiatrik 1013060 fat 100 dt 08.09.2023 u.prok 1460 dt 30.08.2023 ftes oferte
    Bashkia Bilisht (1505) XH - N - SH GROUP Devoll 120,000 2023-09-26 2023-09-27 54521050012023 Te tjera transferta tek individet BASHKIA DEVOLL PER XH-N-SH GROUP BLERJE LODRA (PER PROJEKTIN ME 4 RROTA FAT NR 93 DT 30.08.2023 FH NR 61 DT 30.8.2023 AKT MARJE DOREZIM 2608/2 DT 30.8.2023 URDHER 503 DT 26.9.2023
    Qendra Komunitare "Për personat me aftësi të kufizuara" (3535) XH - N - SH GROUP Tirane 467,999 2023-09-18 2023-09-21 3921011692023 Kancelari 2101169- Qend.kom. PAK 2023 602 kancelari, up 63/2, dt 24.07.23, ft of 63/5, dt 24.07.23, nj fit 01.08.23, ft nr 88, dt 04.8.23, fh 6, dt 04.8.23
    Qendra Ekonomike e Arsimit (0707) XH - N - SH GROUP Durres 329,880 2023-09-19 2023-09-20 46821070082023 Furnizime dhe materiale te tjera zyre dhe te pergjishme BLERJE ENE KUZHINE FAT.101 DT.15.09.2023 /QENDRA EK ARSIMIT
    Drejtoria Rajonale Kujdesit Shendetesor Tiranë (3535) XH - N - SH GROUP Tirane 99,600 2023-09-15 2023-09-18 66110131482023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013148-Dr. Raj. O.SH.K.SH. Tr 2023- 602 blerje materiale pastrimi, UP nr.52 dt 26.5.2023, ft oferte 1249/1 dt 5.6.2023, nj fituesi 1249/5 dt 31.7.2023, fature nr.87/2023 dt 03.08.2023, FH nr.9, 9/1 dt 03.08.2023
    Sherbimi mjeko ligjor (3535) XH - N - SH GROUP Tirane 634,560 2023-09-12 2023-09-13 13910140442023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1014044 Instituti i Mjekesise Ligjore Blerje materiale pastrimi, up 12 dt 22.6.23, ft of 5080/3 dt 22.6.23, nj fit dt 12.7.23, akt dorez 5080/5 dt 13.7.23, fh 4 dt 20.7.23, fat 81/2023 dt 20.7.23