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 ATLANTIK 3 All 111,031,542.00 160 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
    Komisioni i Prokurimit Publik (3535) ATLANTIK 3 Tirane 4,929 2020-12-15 2020-12-16 45010900012020 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001-Komisioni Prokurimit Publik, 466-kthim i te ardhurave ek. urdher 339, dt 04.11.2020, vkpp 474, dt 23.10.2020
    Spitali Shkoder (3333) ATLANTIK 3 Shkoder 975,000 2020-12-14 2020-12-15 94610130232020 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013023blerje materiale pastrimi, vazhdim kon nr 1992 dt 08.09.2020, ft nr 28 ser 90887578+fh nr 13+pcv dt 07.12.2020
    Bashkia Fier (0909) ATLANTIK 3 Fier 808,560 2020-11-09 2020-11-12 78721110012020 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Bashkia Fier 2111001, up 11 dt 11.03.20,njf 2264/5 dt 05.05.20, kont 2264/6 dt 12.05.20, pcv marr dorez. 16.09.20. fat 34,seri 90887534, fh 31 dt 16.09.20
    Administrata Kopshte Cerdhe (3333) / Drejtoria Ekonomike e Arsimit (3535) ATLANTIK 3 Shkoder 798,000 2020-10-08 2020-10-09 13121410102020 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2141010 Bl mat pastrimi amb, Kont nr230 dt08.09.20,UP nr635 dt10.08.20,FNJK nr11361/3 dt12.08.20, Bul njoft fit APP nr66 dt08.09.20,fat26 ser90887526 dt11.09.20,fh15 dt11.09.20,pv230/3 dt11.09.20
    Shkolla Luigj Gurakuqi (3535) ATLANTIK 3 Tirane 114,000 2020-09-28 2020-09-30 6721018142020 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik Shkolla Speciale Luigj Gurakuqi 2020 lik ft frigorif nr 13 dt 31.8.20 sr 90887513 fh 13 dt 31.08.2020, u prok 19 dt 26.8.20 pvmdorz 31.8.20
    Spitali Shkoder (3333) ATLANTIK 3 Shkoder 975,000 2020-09-29 2020-09-30 60210130232020 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013023blerje materiale pastrimi, up 23 dt 05.06.20,fnjk 1207/3 dt 09.06.20,fnj anull 44 dt 27.07.20, up43 +fnjk 1602/4 dt 23.07.20,fnjf app 66 dt 08.09.20,mk 1990dt08.09.20,kon 1992 dt 08.09.20, ft 27 s 90887527+fh 9+pcv dt 11.09.20
    Drejtoria Mbeshtetese e Arsimit Bashkia Korce (1515) ATLANTIK 3 Korçe 631,590 2020-09-15 2020-09-16 35921220172020 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2122017 ND.E SHERBIMEVE MBESHTETESE TE ARSIMIT KORCE, MATER.PASTRIMI, U.P NR.1 DT 16.01.20,MIR.PROC.RAP.PERMB.NJOFTIM FITUESI DT 05.05.2020, KONTRATE DT 13.05.2020, BUL.NR.4,26/30 DT 03.02.20,11/26.05.20,FAT.NR.28 DHE F.H NR.19 DT 03.06.20
    Universiteti Aleksander Moisiu (0707) ATLANTIK 3 Durres 2,500,000 2020-09-15 2020-09-16 84610111502020 Te tjera materiale dhe sherbime speciale BL. MATERIALE PER MBROJTJEN PERSONALE TE STUDENTEVE DHE PERSONELIT, KONTR. 629/6 DT 27.5.20 LIK DIF FAT 22 DT 1.6.20/UNIVERSITETI "A.MOISIU" DURRES/ 1011150/ DEGA E THESARIT DURRES/0707
    Sh.A. Ujesjelles-Kanalizime Rreshen (2026) ATLANTIK 3 Mirdite 371,375 2020-09-15 2020-09-16 1121330052020 Subvencione te tjera 2133005 Ujesjellsi Mirdite hipoklorit natriumi dhe kalciumi fat 20 ser 90887520
    Sh.A. Ujesjelles-Kanalizime Rreshen (2026) ATLANTIK 3 Mirdite 364,800 2020-09-11 2020-09-14 921330052020 Subvencione te tjera 2133005 Ujesjellsi Mirdite hipoklorit natriumi dhe kalciumi fat 13 ser 27242974 sipas kontrates nr 1 dt 314.03.2020.
    Sh.A. Ujesjelles-Kanalizime Rreshen (2026) ATLANTIK 3 Mirdite 945,600 2020-09-11 2020-09-14 821330052020 Subvencione te tjera 2133005 Ujesjellsi Mirdite hipoklorit natriumi dhe kalciumi fat 337 ser 27242888 sipas kontrates nr 1 dt 314.03.2020.
    Bashkia Shkoder (3333) ATLANTIK 3 Shkoder 780,600 2020-09-09 2020-09-10 116021410012020 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2141001 2141001 Blerj mat pastrimi per nevojat e stadiumit Loro Borici,kont nr8780/12 dt10.08.20, UP488 dt24.06.20,FNJK 8780/4 dt06.07.20,bul njof fit APP 53 dt10.08.20, ft90887502+fh147+pcv 11576 dt 13.08.2020
    Sh.A. Ujesjelles-Kanalizime Ura-Vajgurore (0202) ATLANTIK 3 Berat 201,000 2020-09-02 2020-09-09 0921670022020 Subvencione te tjera ujesjellsei u-v 2167002, u prok 8/2 dt 15.05.2019 p verbal m/d 14.07.2020shpenzime per blerje klori fat 19 dt 14.07.2020 seri 27242969
    Drejtoria Rajonale Kujdesit Shendetesor Vlore (3737) ATLANTIK 3 Vlore 118,200 2020-09-03 2020-09-04 5710131512020 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2020 DROSSH MATERIALE PER PASTRIM, UP NR. 10, DT. 14.08.2020, FAT NR. 05, DT. 17.08.2020, SERIA 90887505, FH NR. 34, DT. 17.08.2020
    Sh.A. Ujesjelles-Kanalizime Diber (0606) ATLANTIK 3 Diber 788,000 2020-09-03 2020-09-04 0521060122020 Subvencione te tjera Ujesjellesi 2106012 Blerje klor up.nr.48dt.15.07.2020,kontrat nr.1036 prot dt.27.07.2020,fat.nr.43dt.30.07.2020
    Shkolla Luigj Gurakuqi (3535) ATLANTIK 3 Tirane 119,700 2020-09-03 2020-09-04 6121018142020 Shpenzime per te tjera materiale dhe sherbime operative Shkolla Speciale Luigj Gurakuqi 2020 lik ft mater covid nr 14 dt 31.8.20, sr 90887514 fh 12 dt 31.8.20, u prok 20 dt 27.8.20, pvmd 31.8.20
    Sh.A. Ujesjelles-Kanalizime Delvine (3704) ATLANTIK 3 Delvine 129,600 2020-08-28 2020-08-31 43.21040042020 Subvencione per cmimin e energjine elektrike te importuar lik faturen nr 338 data 27.04.2020 Ujesjellesi Delvine
    Administrata Kopshte Cerdhe (3333) / Drejtoria Ekonomike e Arsimit (3535) ATLANTIK 3 Shkoder 1,995,780 2020-08-18 2020-08-19 10321410102020 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2141010 Bler mat pastrimi, kontrate nr206 dt20.07.20,UP441 dt12.06.20,fond lim 111/3 dt11.03.20,FNJK APP37 dt22.06.20,njof fit APP 43 dt20.07.20,fat28 ser27242978 dt22.07.20,fh10 dt22.07.20,pv 206/1 dt22.07.20
    Universiteti Aleksander Moisiu (0707) ATLANTIK 3 Durres 1,190,000 2020-08-05 2020-08-07 77710111502020 Te tjera materiale dhe sherbime speciale BL. MATERIALE PER MBROJTJEN PERSONALE TE STUDENTEVE DHE PERSONELIT, KONTR. 629/6 DT 27.5.20 LIK FAT 22 DT 1.6.20/UNIVERSITETI "A.MOISIU" DURRES/ 1011150/ DEGA E THESARIT DURRES/0707
    Bashkia Kukes (1818) ATLANTIK 3 Kukes 2,999,940 2020-07-27 2020-07-28 5181250012020 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2125001 Bashkia Kukes det i prapambetur 22175 kont nr. 65 dt 29.10.2018 up nr.333 dt 06.09.2018 fat nr.50 s 27240400 dt 02.11.2018 fh nr.68 dt 31.12.2018