Treasury Transactions 2019-2025

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 ER & EM All 35,051,076.00 142 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
    Ndërmarrja e Gjelbërimit dhe Mirëmbajtjes së Varrezave Publike Fier (0909) ER & EM Fier 120,000 2023-04-06 2023-04-07 3421110272023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Nd.Gjelberimit dhe miremb.varrezave 2111027 materiale up.20.03.2023 pvmo 20.03.2023 fat.16 fh.6 pvmd
    Gjykata Administrative e Shkalles se Pare Korce (1515) ER & EM Korçe 102,000 2023-03-28 2023-03-29 4010290462023 Shpenzime per mirembajtjen e mjeteve te transportit GJYKATA ADMINISTRATIVE E SHKALLES SE PARE KORCE (1029046) PJ.KEMBIMI,VAJ,MIREMB.MJETI, U.P NR.1 DT 09.02.23,FON.LIM.DT 08.02.23,P.V DT 13.02.23,P.V PER KALIM TEK OPER.EK.I RADH.DT 14/15/16.02.23,P.V DT 17.02.23,FAT.13/2023,F.H 2 DT 15.03.23
    Komisioneret Publik (3535) ER & EM Tirane 197,880 2023-03-24 2023-03-27 4610630042023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1063004 Komisioneret Publike- mat pastrimi higjieno-san, kerkese nr 98 dt 14.2.2023, urdher nr 98/14 dt 27.2.23, ft of nr 98/15 dt 27.2.23, nj fit dt 6.3.23, pvmd nr 98/21 dt 7.3.2023, ft nr 10 dt 7.3.2023, fh nr 6 dhe 6/1 dt 7.3.2023
    Nd-ja Sherbimeve Publike (0232) ER & EM Skrapar 294,004 2023-03-23 2023-03-24 4021390082023 Shpenzime per te tjera materiale dhe sherbime operative 2139008 Shpenzime per te tjera materiale Urdher prok Nr 02 dt 28 02 2023 fature nr 17 flet hyrje nr 03 Dt 20 03 2023 Ndermarja Sherbime Publike Skrapar
    Drejtoria Vendore e Policise Durres (0707) ER & EM Durres 21,600 2023-03-20 2023-03-21 103101620252023 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1016025 DR VENDORE E POLICISE MATERIALE ZYRE FAT NR 8 DT 25.02.2023
    Qendra spitalore universitare "Nene Tereza" (3535) ER & EM Tirane 522,840 2023-02-16 2023-02-17 10310130492023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013049-QSUT 2023-602- materjale pastrimi APP nr 2109/2 dt 31.03.2021 kerkese DITIK nr 1388/9 dt 14.12.2022 kont nr 1388/14 dt 31.12.2022 ft nr 51/2022 dt 31.12.2022 fh nr 19dt 31.12.2023
    Drejtoria Vendore e Policise Korce (1515) ER & EM Korçe 230,388 2023-01-27 2023-01-30 2710160292023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1016029-DREJTORIA VENDORE E POLICISE KORCE, MATERIALE PASTRIMI, U.P NR.5 DT 16.01.2023, FT. OF, NJOFT. FIT. APP DT 19.01.2023, FAT. NR.3/2023 DT 24.01.2023, F.H. NR.4 DT 24.01.2023, P.V M. DOREZ. DT 24.01.2023, U.B 45605
    Reparti Ushtarak Nr.4401 Tirane (3535) ER & EM Tirane 120,000 2023-01-15 2023-01-20 55610170892022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1017089, reparti 6630,sherbim pv 6.12.22 ft 38 dt 6.1222 fh 10 dt 6.12.22
    Drejtoria Arsimore Shkoder (3333) ER & EM Shkoder 122,990 2023-01-17 2023-01-18 26310110332022 Te tjera materiale dhe sherbime speciale 1011033 BLERJE LIBRIT TE ZHANRIT TEATER, UP 240(4937)+FTS OF 4937/1 DT 22.12.22 KLAS PERF 4988+NJOF FIT 4989 DT 30.12.2022, FT 50/2022+FH 28+AKT MARR 4990 DT 30.12.2022, VKM 813 DT 12.12.22 SHK 8076 DT 13.12.22
    Federata Shqipetare e Atletikes (3535) ER & EM Tirane 120,000 2023-01-17 2023-01-18 11110112112022 Transferta per klubet dhe asociacionet e sportit 1011211, Federata Shqiptare e Atletikes, Lik kapsolla starti dhe shirita , Urdh NR.36 DT 28.12.22 , Vend i Kryes nr.6 dt 18.12.22 , ft nr.46/2022 dt 27.12.22 , fh nr.9 dt 27.12.22 , Udhez i perbashket nr.4 dt 25.2.22
    Federata Shqipetare e Atletikes (3535) ER & EM Tirane 100,800 2023-01-17 2023-01-18 11210112112022 Transferta per klubet dhe asociacionet e sportit 1011211, Federata Shqiptare e Atletikes, Lik materiale promocionale , Urdh NR.36 DT 28.12.22 , Vend i Kryes nr.6 dt 18.12.22 , ft nr.47/2022 dt 27.12.22 , fh nr.10 dt 27.12.22 , Udhez i perbashket nr.4 dt 25.2.22
    Reparti Ushtarak Nr.4401 Tirane (3535) ER & EM Tirane 288,000 2022-12-28 2023-01-04 54510170892022 Shpenzime te tjera transporti 1017089, reparti 6630, sherbim up 17.11.22 ft of 17.11.22 ft 39 dt 6.12.22 fh 35 dt 6.12.22
    Komisariati i Kufirit dhe Migracionit Sarande (3731) ER & EM Sarande 59,880 2022-12-30 2023-01-04 19710161082022 Pjese kembimi, goma dhe bateri Lik fat nr 43 dat 24.12.2022,up nr 40 dat 18.11.2022,flh nr 44 dat 24.12.2022,per KPK Sr 2022
    Bashkia Kelcyre (1128) ER & EM Permet 218,400 2022-12-28 2022-12-29 52721540012022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj BASHKIA KELCYRE BLERJE MATERIALE NDERTIMI FAT NR 48/2022 DT 27.12.2022 FH NR 35 DT 28.12.2022 U PROK NR 2831 DT 15.12.2022 FTES OFERT DT 19.12.2022 NJOF FIT DT 27.12.2022
    Zyra Arsimore Tropojë (1836) ER & EM Tropoje 80,978 2022-12-27 2022-12-28 14110111202022 Te tjera materiale dhe sherbime speciale Zyra Vendore Arsimore Tropoje, minikompjutera, up nr.7, date 14.12.2022, procesverbal vleresimi date 23.12.2022, fatura nr.45/2022, date 24.12.2022, flete-hyrje nr.24, date 24.12.2022.
    Zyra Arsimore Tropojë (1836) ER & EM Tropoje 108,000 2022-12-27 2022-12-28 14210111202022 Te tjera materiale dhe sherbime speciale Zyra Vendore Arsimore Tropoje, libra per teatrin, up nr.8, date 14.12.2022, procesverbal vleresimi date 23.12.2022, fatura nr.44/2022, date 24.12.2022, flete-hyrje nr.25, date 24.12.2022.
    Bashkia Kelcyre (1128) ER & EM Permet 129,600 2022-12-23 2022-12-27 51921540012022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj BASHKIA KELCYRE BLERJE MATERIALE NDERTIMI FAT NR 42/2022 DT 21.12.2022 FH NR 31 DT 21.12.2022 U PROK NR 2820 DT 14.12.2022 FTES OFERT DT 16.12.2022 NJOF FIT DT 19.12..2022 PROCES VERBAL MARJE DOREZIM DT 21.12.2022
    Komuna Klos (0625) / Bashkia Klos (0625) ER & EM Mat 384,120 2022-12-16 2022-12-20 159826540012022 Shpenz. per rritjen e AQT - paisje per mbrojtjen ndaj zjarrit Bashk. Klos (2654001) Lik. Blerje uniforma per punonjesit e sherb.zjarrfikes.Urdh.Prok.Nr.46 Dt.16.09.2022.Njoft.Fit.nga app.Fat.Nr.23/2022 Dt.20.10.2022.Fl.Hyrje Nr.75,75/1 Dt.20.10.2022.Proc.verb.marre dorez.Dt.20.10.2022.
    Komuna Klos (0625) / Bashkia Klos (0625) ER & EM Mat 695,640 2022-12-19 2022-12-20 157626540012022 Uniforma dhe veshje te tjera speciale Bashk. Klos (2654001) Lik. Blerje uniforma per punonjesit e sherb.zjarrfikes.Urdh.Prok.Nr.46 Dt.16.09.2022.Njoft.Fit.nga app.Fat.Nr.23/2022 Dt.20.10.2022.Fl.Hyrje Nr.75,75/1 Dt.20.10.2022.Proc.verb.marre dorez.Dt.20.10.2022.
    Nd-ja Sherbimeve Publike (0232) ER & EM Skrapar 117,600 2022-12-14 2022-12-15 19521390082022 Shpenzime te tjera transporti 2139008 Shpenzime te tjera transporti (Blerje antifrize) fature nr.40/2022 dt.07.12.2022/Flet hyrje nr.31 dt.07.12.2022/Regist.Prok.nr 141 Prot dt.31.11.2022 N.Sh.Publike