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 CLEAN FAST All 94,018,447.00 226 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
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) CLEAN FAST Tirane 124,146 2022-03-24 2022-03-28 7710630012022 Sherbime te pastrimit dhe gjelberimit 1063001 ILD - sherbim pastrimi zyrave dhe amb ILD kon ne vazhd nr 1545/10 dt 08.04.2021, fat nr 75/2022 date 01.03.2022, pvmd dt 02.03.2022
    Departamenti i Administrates Publike (3535) CLEAN FAST Tirane 113,579 2022-03-24 2022-03-25 4410870152022 Sherbime te pastrimit dhe gjelberimit 1087015 Dap, 602- shpenzime pastrimi sipas kont ne vazhdim nr 2537 dt 16.04.2021,fat nr 91/3022 dt 3.3.2021 pv dt 3.3.2022
    Spitali Psikiatrik Vlore (3737) CLEAN FAST Vlore 1,279,735 2022-03-09 2022-03-10 6010130602022 Sherbime te pastrimit dhe gjelberimit 1013060 PSIKIATRIA VLORE SHERBIM PASTRIMI MARVESHJE KUADER,UP NR 25 DT 06.04.21,KONT NR 42 DT 30.12.21 FAT NR 83 DT 02.03.2022,SITUACION 01-28.02.22
    Spitali Psikiatrik Vlore (3737) CLEAN FAST Vlore 1,416,849 2022-02-23 2022-02-24 3410130602022 Sherbime te pastrimit dhe gjelberimit 1013060 PSIKIATRIA VLORE SHERBIM PASTRIMI MARVESHJE KUADER,UP NR 25 DT 06.04.21,KONT NR 42 DT 30.12.21 FAT NR 36 DT 01.02.2022,SITUACION 01-31.01.22
    Spitali Psikiatrik Vlore (3737) CLEAN FAST Vlore 274,229 2022-02-16 2022-02-17 3010130602022 Sherbime te pastrimit dhe gjelberimit 1013060 PSIKIATRIA VLORE SHERBIM PASTRIMI 26-31.12.21,UP NR 25 DT 06.04.21,KONT NR 48 DT 30.12.20 FAT NR 6 DT 20.01.2022,SITUACION 26-31.12.21
    Departamenti i Administrates Publike (3535) CLEAN FAST Tirane 107,900 2022-02-11 2022-02-14 2410870152022 Sherbime te pastrimit dhe gjelberimit 1087015 Dap, lik shp patsrimi kontr nr 2537 dt 16.04.2021 u prok nr 34 dt 17.03.2021 nj fit 34/4 dt 8.04.2021 ma kuader 35/3 dt 14.04.2021 ft rn 40 dt 3.02.2021 pv 1.02.2022
    Komisioni i Prokurimit Publik (3535) CLEAN FAST Tirane 69,000 2022-02-10 2022-02-14 6410900012022 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001 Kom Prok Publik, lik kthim garanci e derdhur per ankimim pjesm ne tender, urdher nr 55 dt 02.02.2022, vendim KPP nr 1035/2021 dt 23.12.2021
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) CLEAN FAST Tirane 124,146 2022-02-04 2022-02-07 3410630012022 Sherbime te pastrimit dhe gjelberimit 1063001 ILD - sherb pastrimi zyra dhe ambj ILD, kon ne vazhdim nr 1545/10 dt 08.04.2021, ft nr 28/2022 dt 31.01.2022 pvmd d t 02.02.2022
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) CLEAN FAST Tirane 95,931 2022-01-31 2022-02-01 2110630012022 Sherbime te pastrimit dhe gjelberimit 1063001 - sherb pastrimi te zyrave ILD, kontrate ne vazhdim nr 1545/10 dt 08.04.2021 ft nr 5/2022 dt 19.01.2022, pvmd dt 20.01.2022
    Departamenti i Administrates Publike (3535) CLEAN FAST Tirane 119,258 2022-01-25 2022-01-26 1310870152022 Sherbime te pastrimit dhe gjelberimit 1087015 Dap, lik pastrim , kontr nr 2537 dt 16.04.2021 u prok nr 34 dt 17.03.2021 nj fit 34/4 dt 8.04.2021 ft tat 702 dt 24.12.2021 pv 5.01.20222927
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) CLEAN FAST Tirane 28,215 2021-12-31 2022-01-07 39610630012021 Sherbime te pastrimit dhe gjelberimit 1063001 - pastrimi i zyrave dhe ambj ild, kon ne vazhd nr 1545/10 dt 08.04.2021, ft nr 695/2021 dt 24.12.2021 pvmd dt 24.12.2021,grafik realizim sherb dt 08.12.2021
    Dogana Vlore (3737) CLEAN FAST Vlore 61,548 2021-12-29 2021-12-30 17010100872021 Sherbime te pastrimit dhe gjelberimit 1010087 DOGANA VLORE SHERBIM PASTRIMI DHJETOR UP NR 1 DT 06.01.21,FTESE PER OFERTE,KONTRATE NR 19/5 DT 12.01.21,FAT NR 673/2021 DT 22.12.21,SITUACION DHJETOR
    Spitali Psikiatrik Vlore (3737) CLEAN FAST Vlore 1,142,621 2021-12-28 2021-12-29 40310130602021 Sherbime te pastrimit dhe gjelberimit 1013060 PSIKIATRIA SHERBIM PASTRIMI UP NR 25 DT 06.04.20,MARVESHJE KUADER,KONT NR 48 DT 30.12.20 FAT NR 705/2021 DT 27.12.21,SITUACION DHJETOR,PERMBLEDHJE DT 01-25.12.21
    Drejtori Rajonale e Kujd.Social Durrës (0707) CLEAN FAST Durres 16,254 2021-12-21 2021-12-22 17810131262021 Sherbime te pastrimit dhe gjelberimit SHERBIM PASTRIMI ,KONTR. 327 DT 15.2.21 LIK FAT 632/2021 DT 25.11.21/DREJT.RAJONALE SHERBIMIT SOCIAL DURRES / 1013126 /DEGA E THESRIT DURRES/ 0707
    Drejtori Rajonale e Kujd.Social Durrës (0707) CLEAN FAST Durres 16,260 2021-12-21 2021-12-22 17710131262021 Sherbime te pastrimit dhe gjelberimit SHERBIM PASTRIMI ,KONTR. 327 DT 15.2.21 LIK FAT 664/2021 DT 15.12.21/DREJT.RAJONALE SHERBIMIT SOCIAL DURRES / 1013126 /DEGA E THESRIT DURRES/ 0707
    Komisioni i Prokurimit Publik (3535) CLEAN FAST Tirane 480,520 2021-12-18 2021-12-21 53810900012021 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001-Kom.Prok.Publik, lik kthim garanci e mbajtur per ankimim pjesmarrje ne tender, urdher nr 484 dt 24.11.2021, vendim KPP nr 867/2021 dt 09.11.2021
    Drejtoria e Sherbimeve te Peshkimit dhe Akuakultures Tirane (3535) CLEAN FAST Tirane 85,025 2021-12-15 2021-12-20 43310051312021 Sherbime te pastrimit dhe gjelberimit 1005131-D.SH.P.A., lik evadim mbetje urbane PP Vlore, ,kontr vazhd nr 54/2 dt 23.02.21,ft nr 661/2021 dt 10.12.2021
    Drejtoria e Sherbimeve te Peshkimit dhe Akuakultures Tirane (3535) CLEAN FAST Tirane 35,999 2021-12-15 2021-12-20 43210051312021 Sherbime te pastrimit dhe gjelberimit 1005131-D.SH.P.A., lik evadim mbetje urbane PP Sarande, kontr vazhdim nr 55/2 dt 09.03.21,ft nr 660/2021 dt 10.12.2021pv dt 10.12.2021
    Departamenti i Administrates Publike (3535) CLEAN FAST Tirane 113,579 2021-12-15 2021-12-17 26310870152021 Sherbime te pastrimit dhe gjelberimit 1087015,DAP, Lik pastrim kontr nr 2537 dt 16.04.2021 vazhdim , ftnr 655 dt 26.11.2021 pv 1.12.2021
    Dogana Vlore (3737) CLEAN FAST Vlore 61,551 2021-12-09 2021-12-10 15510100872021 Sherbime te pastrimit dhe gjelberimit 1010087 DOGANA VLORE SHERBIM PASTRIMI GUSHT UP NR 1 DT 06.01.21,FTESE PER OFERTE,KONTRATE NR 19/5 DT 12.01.21,FAT NR 633/2021 DT 25.11.21,SITUACION NENTOR