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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All HB-GROUPCONSTRUCTION All 71,672,944.00 139 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
    QFM Teknike Tirane (3535) HB-GROUPCONSTRUCTION Tirane 900,000 2022-09-27 2022-09-28 29910160562022 Te tjera materiale dhe sherbime speciale QFMT blerje materiale fibra optike up nr 38 dt 02.08.2022 njoftimi nr CN/01205/06172022 fat nr 16/2022 dt 23.08.2022 fh nr 13 dt 01.09.2022
    Sherbimi i Kontrollit te Brendshem ne MB (3535) HB-GROUPCONSTRUCTION Tirane 360,000 2022-09-14 2022-09-19 23810161102022 Furnizime dhe materiale te tjera zyre dhe te pergjishme Sherb.per Cesht.brend.dhe Ankesat, lik furnizim & materiale tjera zyre, up 126 dt 24.5.22, ft of 1063/1 dt 24.5.22, nj fit dt 16.6.22, fh 17-17/1 dt 12.7.22, sipas fat 12 dt 12.7.22, pv dt 12.7.22
    Agjensia e Parqeve dhe Rekreacionit (3535) HB-GROUPCONSTRUCTION Tirane 192,000 2022-08-23 2022-08-29 36421018152022 Shpenz. per rritjen e AQT - paisje dhe makineri per konstrukione ( ndertime) 2101815- Agjensia Parqeve dhe Rekreacionit 2022-600- lik makineri pune sk. alumini te levizshme, kont. vazh 1327/5 dt 8.7.22 up 462 dt 22.6.22 ftoferte 1327/3dt 22.6.22 njoft fitues dt 29.6.22 pv dt 12.7.22 ft 11 dt 12.7.22 fh 71 dt 12.7.22
    Sherbimi i Kontrollit te Brendshem ne MB (3535) HB-GROUPCONSTRUCTION Tirane 624,000 2022-08-08 2022-08-09 20710161102022 Shpenzime per prodhim dokumentacioni specifik Sherb.per Cesht.brend.dhe Ankesat prodhim dok specifik u prok nr 127 dt 24.05.2022 ft of 1064/1 dt 24.05.2022 nj fit 29.06.2022 fh nr 18 dt 12.07.2022 ft nr 13 dt 12.07.2022 pv 12.07.2022
    Komisioneret Publik (3535) HB-GROUPCONSTRUCTION Tirane 432,000 2022-07-14 2022-07-15 11910630042022 Shpenz. per rritjen e AQT - orendi zyre 1063004 Komisioneret Publike - bl pajisje dhe mobilje zyre, uprok nr 157/2022 dt 23.06.2022, ft of nr 157/23 dt 23.06.2022, njof fit dt 30.06.2022, pvmd dt 7.7.2022, ft nr 9/2022 dt 7.7.2022, fh nr 13 dt 7.7.2022
    Universiteti Bujqesor - Fakulteti i Ekonomise dhe Agrobiznesit (3535) HB-GROUPCONSTRUCTION Tirane 600,000 2022-07-06 2022-07-07 7610111612022 Materiale per funksionimin e pajisjeve te zyres Fak Ekonom Agrobiznesit,lik materiale mirembajtje paisje zyre , u rdher 2 dt 31.01.2022 urdh 11 dt 23.06.2022 u prok nr 299 dt 30.05.2022 pv 22.06.2022 ft nr7 dt 22.06.2022 pvmd 22.06.2022 fh nr 40 dt 22.06.2022
    QFM Teknike Tirane (3535) HB-GROUPCONSTRUCTION Tirane 654,000 2022-07-04 2022-07-05 22710160562022 Materiale dhe pajisje labratorik e te sherbimit publik Qendra Furniz.Mater.Teknik blerje materiale up nr 23 dt 14.06.2022 fat nr 38/2022 dt 24.06.22 fh nr 10 dt 27.06.22
    Qarku Diber (0606) HB-GROUPCONSTRUCTION Diber 346,800 2022-06-24 2022-06-27 14420460012022 Pjese kembimi, goma dhe bateri 2046001 Keshilli i Qarkut Diber Pjese kembimi up nr 31 dt 17.03.2022,ft of,njof fitusi app,ft nr 5 dt 09.06.2022,proc marje dorezim dt 09.06.2022,sit sherbimesh,fh nr 10 dt 10.05.2022
    QFM Teknike Tirane (3535) HB-GROUPCONSTRUCTION Tirane 936,000 2022-06-24 2022-06-27 21710160562022 Materiale dhe pajisje labratorik e te sherbimit publik Qendra Furniz.Mater.Teknik blerje licenca up nr 21 dt 09.06.2022 fat nr 6/2022 dt 17.06.2022 fh nr 9 dt 22.06.2022
    Bashkia Mat (0625) HB-GROUPCONSTRUCTION Mat 263,040 2022-05-25 2022-05-26 60521320012022 Te tjera materiale dhe sherbime speciale Bashk. Mat (2132001) Lik.Blerje materiale per organiz.e festes 100-Vjetorit te qytetit Burrel.Urdh.Pr.Nr.288 Dt.22.04.2022.Vlers.fit.nga app.Fat.Nr.4/2022 Dt.06.05.2022.Fl.Hyrje Nr.17 Dt.06.05.2022.Proc.verb.marre dorez.Dt.06.05.2022.
    Bashkia Mat (0625) HB-GROUPCONSTRUCTION Mat 455,760 2022-05-09 2022-05-11 48121320012022 Te tjera materiale dhe sherbime speciale Bashk. Mat (2132001) Lik.Blerje pako per vitin e ri per nxenesit e dalluar.Urdh.Prok.Nr.620 Dt.02.12.2021.Ftese oferte Nr.5279 Prot.Dt.02.12.2021.Vlers.fit.nga app.Fat.Nr.26/2021 Dt.22.12.2021.Fl.Hyrje Nr.42,42/1 e Proc.dorez.Dt.22.12.2021.
    Bashkia Librazhd (0821) HB-GROUPCONSTRUCTION Librazhd 813,287 2022-05-04 2022-05-05 39921280012022 Shpenz. per rritjen e AQT - orendi zyre BASHKIA LIBRAZHD,LIK.FAT.NR.1/2022 DATE 29.03.2022,Kontrate Nr.957 Prot.date 24.02.2022 Blerje mobilie te ndryshme per zyrat e bashkise,rafte per biblioteken dhe MZSH.
    Drejtoria Qendrore e Operatorit të Shërbimeve të Kujdesit Shëndetësor (3535) HB-GROUPCONSTRUCTION Tirane 258,480 2022-03-24 2022-03-25 2310131472022 Shpenz. per rritjen e AQT - orendi zyre 1013147 Drejt Qendr.OKSH 231 blerje pajisje zyre karrike ,fat nr 24/2021 dt 20.12..2021,f.hyrje nr 19 dt 20.12.2021,u-prok nr 104 dt 7.12.21,ft.oft dt 7.12.21,nj.fitusi APP dt 14.12.21
    Bashkia Korce (1515) HB-GROUPCONSTRUCTION Korçe 922,800 2022-02-22 2022-02-23 15321220012022 Shpenz. per rritjen e AQT - ndertesa administrative BASHKIA KORCE (2122001) FURNIZIM VENDOSJE XHAMASH NE GODINEN E BASHKISE (ISH BIBLIOTEKA), U.P NR.952 DT 17.11.2021, FT.OFERTE DT 18.11.2021, NJOF.FITUESI DT 23.11.2021, SIT.PERF.DT 31.12.2021, FAT.NR.1/2022 DT 06.01.2022, UB43017
    Drejtoria e shendetit publik Mat (0625) HB-GROUPCONSTRUCTION Mat 119,160 2022-01-18 2022-01-19 19310130372021 Shpenzime per mirembajtjen e paisjeve te zyrave Njvksh Mat(1013037)Lik.Shpenzime per Mirmbajtjen e aparateve e pajisjeve teknike(Kompiutera,printera,fotokopjues), Kerkese Dt.1512.2021 Fat.Tat.Nr.32/2021 Dt.29.12.2021,Situacion Dt.29.12.2021 ,Proc-Verb.Dt.29.12.2021
    Drejtoria e shendetit publik Mat (0625) HB-GROUPCONSTRUCTION Mat 99,840 2022-01-18 2022-01-19 19110130372021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Njvksh Mat(1013037)Lik.Shpenzime per Mirmbajtjen e Vep.Ujore ,rrjet.Hidraulik,Mat.Hidraulike, Kerkese Dt.21.12.2021 Fat.TRat.Nr.30/2021 Dt.29.12.2021,Fl-Hyrje Nr.9 Dt.29.12.2021 ,Proc-Verb.Dt.29.12.2021
    Drejtoria e shendetit publik Mat (0625) HB-GROUPCONSTRUCTION Mat 118,734 2022-01-18 2022-01-19 19410130372021 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Njvksh Mat(1013037)Lik.Materiale per pastrim,dezenfektim,ngrohje etj, Kerkese Dt.23.12.2021 Fat.Tat.Nr.33/2021 Dt.29.12.2021,Fl-Hyrje Nr.11 Dt.29.12.2021 ,Proc-Verb.Dt.29.12.2021
    Drejtoria e shendetit publik Mat (0625) HB-GROUPCONSTRUCTION Mat 87,300 2022-01-18 2022-01-19 19210130372021 Shpenzime per mirembajtjen e objekteve specifike Njvksh Mat(1013037)Lik.Shpenzime per Mirmbajtjen e objekteve specifike(Materiale Elektrike), Kerkese Dt.22.12.2021 Fat.Tat.Nr.31/2021 Dt.29.12.2021,Fl-Hyrje Nr.10 Dt.29.12.2021 ,Proc-Verb.Dt.29.12.2021
    Sherbimi Kombetar i Rinise (3535) HB-GROUPCONSTRUCTION Tirane 864,000 2021-12-30 2022-01-06 10110112432021 Udhetim i brendshem 1011243 Agjensia Kombetare e Rinise, Lik sherb hotelerie shkolla dimerore, Uprok 8 dt 11.11.21, Ft of dt 11.11.21, Nj fit dt 15.11.21, Pv 21/2021 dt 16.12.21
    Universiteti Politeknik (3535) HB-GROUPCONSTRUCTION Tirane 174,000 2021-12-29 2021-12-30 195810110402021 Shpenz. per rritjen e AQT - te tjera ndertimore U.Politeknik Tirane pages rip gropes ashensorit up 32 dt 1.12.2021 ft of 6.12.2021 kontr 6.12.2021 shk 593 dt 22.11.2021 ft 29/2021 dt 28.12.2021