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.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All ATLANTIK 3 All 114,403,130.00 169 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
    Garda e Republike Tirane (3535) ATLANTIK 3 Tirane 947,160 2021-05-12 2021-05-14 24810160042021 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1016004 Garda e Rep, lik materiale per pastrim dezinfektim,minikontrate nr 11 dt 07.4.21,marrv nr 58/15 dt 20.10.20,up nr 145/35 dt 19.3.21,njof kont 422/84 dt 7.4.21,fat 14 dt 12.4.21,fh 6 dt 12.4.21,pv dt 12.4.21
    Drejtoria e Çerdheve dhe Kopshteve (3333) ATLANTIK 3 Shkoder 1,299,300 2021-05-07 2021-05-10 5721410312021 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2141031 MATERIALE PASTRIMI UP4 dt 10.032021 njoftim fit 19.04.2021nr 58 kon 330 dt 19.04.2021 -7dite
    Agjencia Kombëtare e Pyjeve (3535) ATLANTIK 3 Tirane 118,296 2021-04-21 2021-04-22 4110260952021 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1026095 Agjensia Kombetare e Pyjeve 2021 mat up 23.3.2021 pv 25.3.2021 ft 1.4.2021 nr 12 fh 1.4.2021
    Spitali Psikiatrik Vlore (3737) ATLANTIK 3 Vlore 471,480 2021-02-11 2021-02-12 3610130602021 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013060 PSIKIATRIA Materjale Pastrimi KONT NR 5 DT 01.02.21 FAT NR 8 DT 04.02.21,FH NR 3 DT 04.02.21,AKT KOLAUDIMI
    Komisioni i Prokurimit Publik (3535) ATLANTIK 3 Tirane 43,425 2021-01-12 2021-01-19 1610900012021 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001-Kom.Prok.Publik, 2021-466-kthim i te ardh.op ek.ub nr 364, date 18.11.2020, vkpp 508, date 06.11.2020, ub nr 365, date 20.11.2020, vkpp 510, date 09.11.2020
    Sh.A. Ujesjelles-Kanalizime Bulqize (0603) ATLANTIK 3 Bulqize 120,000 2020-12-24 2020-12-28 0921030072020 Subvencione per diference cmimi per furnizimin me uje te pijshem SH.A. UJESJELLESI BULQIZE(2103007) likujdim blerje hipoklorit natriumi, UP nr.573 dt.16.12.2020,fat nr.42 dt 23.12.2020, fh nr.29 dt.23.12.2020.
    Sh.A. Ujesjelles-Kanalizime Bulqize (0603) ATLANTIK 3 Bulqize 116,268 2020-12-24 2020-12-28 1021030072020 Subvencione per diference cmimi per furnizimin me uje te pijshem SH.A. UJESJELLESI BULQIZE(2103007) likujdim blerje materiale, UP nr.535 dt.24.11.2020,fat nr.10 dt 02.12.2020, fh nr.28 dt.02.12.2020.
    Agjencia Kombetare e Planifikimit te Territorit (3535) ATLANTIK 3 Tirane 118,800 2020-12-21 2020-12-22 33910870342020 Sherbime te tjera 1087034, lik lik pagese dezinfektimi kerkese nr 799 dt 22.07.2020 urdher nr 799/01 dt 27.08.2020 kontr 799/01 dt 27.08.2020 pv 799/03 dt 14.12.2020 ft rn 990887583 dt 14.12.2020
    Bashkia Rreshen (2026) ATLANTIK 3 Mirdite 1,168,980 2020-12-16 2020-12-21 112121330012020 Sherbime te tjera Bashkia Mirdite 21330012020 BLERJE DEZINFEKTANT PER SIT E VIRUSIT COVID 19 DHE DEZINFEKTIM DDDI OBJEKTIT FAT NR 32 DT 14.12.2020,SER 90887582NJOFT I SHKURTUAR I KON NR 274/1 KONTRATE 4902/3,FORMUL NJOFT FITUESIT DT 01.12.2020
    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.