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 Malvina Visoka All 298,083,975.00 624 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
    Shkolla "Beqir Çela" Durres (0707) Malvina Visoka Durres 720,000 2023-10-18 2023-10-19 11810102442023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim mat pastrimi FAT 42 / SHKOLLA BEQIR CELA / 1010244 / TDO 0707
    Qend. Zhvillimit Durrës (0707) Malvina Visoka Durres 95,760 2023-10-17 2023-10-18 18510131362023 Sherbime te sigurimit dhe ruajtjes BLERJE MATERIALE PASTRIMI FAT 39 / QENDRA E ZHVILLIMIT REZIDENCIAL DURRES
    Universiteti Korce (1515) Malvina Visoka Korçe 499,200 2023-10-16 2023-10-17 28710110462023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1011046 UNIVERSITETI FAN.S.NOLI KORCE MATERIALE PASTRIMI,DEZIFEKTIMI U.PROKURIMI NR 344 DT 19.09.2023,F.OFERTE DT 22.09.2023,FAT NR 40/2023 DHE F.HYRJE NR 20 DT 29.09.2023,P.VERBAL DT 19,26,29.09.2023,DOK.SISTEMI
    Teatri Operas dhe Baletit (3535) Malvina Visoka Tirane 72,000 2023-10-06 2023-10-09 48810120242023 Te tjera transferime korrente Teatri i Operas dhe Baletit 1012024-likujd matper shfaqen kerk 10.01.2023 up 2.02.2023 ft 38 dt 9.05.2023 pv 9.05.23 fh 9.05.2023
    Sp. Pogradec (1529) Malvina Visoka Pogradec 535,200 2023-10-06 2023-10-09 52910130822023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013082 SPITALI POGRADEC LIKUJDON BLERJE MATERIALE PASTRIMI,UP NR 22 DT 07.09.2023,NJF DT 20.09.2023,FH NR 35 DT 25.09.2023,FATURA NR 37+PVMD DT 26.09.2023
    Teatri Operas dhe Baletit (3535) Malvina Visoka Tirane 48,588 2023-10-06 2023-10-09 49110120242023 Te tjera transferime korrente Teatri i Operas dhe Baletit 1012024-likujd mat ndihmese aksesore kerk 19.10.2022 up 3.11.2022 ft 182 dt 30.12.2022 pv 30.12.2022 fh 30.12.2022
    Universiteti Bujqesor (3535) Malvina Visoka Tirane 209,040 2023-09-29 2023-10-02 43810110412023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1011041, Universiteti Bujqesor, 602- blerje mat pastrimi dhe dezinfektimi up 8.06.2023 of ek 20.07.2023 nj fit 20.07.2023 kont 3.08.2023 ft 18 dt 8.08.2023 fh 8.08.2023
    Bashkia Rreshen (2026) Malvina Visoka Mirdite 466,440 2023-09-25 2023-09-26 86321330012023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 21330012023 BASHKIA MIRDITE MATERIALE PASTRIMI SHERBIM E DEZINFEKTIM FAT NR 19 DT 08.08.2023,UP NR 1907/1 DT 14.07.2023.FTSE PER OFERTE NR 1907/2 DT 14.07.2023,F-H NR 28 DT 08.08.2023..
    Burgu Peqin (0827) Malvina Visoka Peqin 183,480 2023-09-21 2023-09-26 15110140072023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1014007 IEVP Peqin Blerje Materiale Pastrimi per mirembajtje, fture nr 34 dt 18.09.2023. flete hyrje nr 11 dt 18.09.2023.tender zhvilluar APP dt 12.09.2023. UP nr 10 dt 11.09.2023
    Bashkia Vlore (3737) Malvina Visoka Vlore 600,000 2023-09-25 2023-09-26 94221460012023 Te tjera materiale dhe sherbime speciale 3737 BASHKIA VLORE 2146001 BLERJE CARCAF PESHQIRA JANI NUREDINI UB 86 DT 24.08.2023 FAT 31 DT 14.09.2023 FL HYRJE 13 DT 14.09.2023
    Ndermarja e punetoreve nr. 2 (3535) Malvina Visoka Tirane 105,120 2023-09-22 2023-09-25 29021011552023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101155-DPRRNP 2023-blerje materiale pastrimi up 23752/2 dt 4.08.2023 njoft fit 9.8.23 kontr 2375/5 dt 1.9.2023 ft 27 dt 4.9.23 fh 5 dt 4.9.23
    Teatri Operas dhe Baletit (3535) Malvina Visoka Tirane 120,000 2023-09-22 2023-09-25 44110120242023 Te tjera transferta per institucionet jo-fitim prurese Teatri i Operas dhe Baletit 1012024-likujd metrazhe kerk 8.11.2022 up 14.11.2022 ft 161 dt 21.12.2022 fh 38 dt 21.12.2022
    Agjencia e Eficences se Energjise (AEE) (3535) Malvina Visoka Tirane 492,000 2023-09-15 2023-09-19 16710061642023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1006164 Agj. Ef. Energjise 2023, lik ft bl mat pastrimi, up nr 61 dt 12.07.2023, kontr nr 389/9 dt 24.07.2023, ft nr 15/2023 dt 26.07.2023, fh dt 26.07.2023, pv md dt 26.07.2023
    Q.Form. Profes.Vlore (3737) Malvina Visoka Vlore 119,940 2023-08-30 2023-09-01 8010102222023 Shpenzime per te tjera materiale dhe sherbime operative 3737 QFP VLORE 1010222 BLERJE MATERIALE ELEKTRIKE FAT 26 DT 29.08.2023 FL HYRJE 11 DT 30.08.2023 URDH PROK 370/1 DT 10.08.2023 PV 370/2 DT 30.08.2023
    Drejtoria e pergjithshme per Kufirin dhe Migracionin (3535) / Departamenti per Kufirin dhe Migracionin (3535) Malvina Visoka Tirane 223,800 2023-08-30 2023-08-31 13510160992023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Dep. per Kuf. dhe Migrac.blerje materiale pastrimi up nr 05 dt 30.06.23 pv dt 30.06.2023 fat nr 8944/2023 fh nr 10 dt 30.06.23
    Agjensia e Prokurimit Publik (3535) Malvina Visoka Tirane 149,640 2023-08-25 2023-08-28 10410870012023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1087001-APP 2023 , 602-lik mat pastrimi up 26.07.2023 ft of 26.07.2023 klas perf 28.07.2023 ft 17 dt 3.8.2023 pv 7.8.2023 fh 14 dt 7.8.2023
    Kolegji i Posacem i Apelimit (3535) Malvina Visoka Tirane 237,600 2023-08-25 2023-08-28 22410630032023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1063003 Kol. i Posac. i Apel - blerje materiale per pastrim dhe dezifektim,kerkese nr 749 dt 23.06.23,UP nr 135 dt 13.7.23ft of 749/4 dt 14.7.23,njf dt 18.7.23,ft nr 16 dt 26.7.23,pvmd nr 749/9 dt 26.7.23,fh nr 10 dt 26.07.23
    Q.K.P. Azilkerkuesve Babrru (3535) Malvina Visoka Tirane 142,656 2023-08-23 2023-08-25 19410160572023 Plehra kimike, furnitura veterinare, farera, fidane e te tjera produkte agrokulturore 1016057 QKP Azilk 2023, Lik dezinf & deratizim, up 249/3 dt 25.7.23, ft of 249/4 dt 25.7.23, nj fit 249/8 dt 27.7.23, kontrate 249/9 dt 2.8.23, fat 21/2023 dt 18.8.23, pv sherbimi 249/13 dt 18.8.23
    Spitali Universitar i Traumes (3535) Malvina Visoka Tirane 611,880 2023-08-21 2023-08-24 57110171382023 Ilaçe dhe materiale mjeksore 1017138-SUT 2023 blerje panolinash Malvina Visoka, up 46/6, dt 07.06.23, ft of 46/7, dt 07.06.23, Proc Verbal nr 46/9 dt 19.06.2023 Fat tat 6/2023 dt 20.06.2023 f hyrje nr 5 dt 20.06.2023
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) Malvina Visoka Tirane 764,160 2023-07-28 2023-07-31 39710150012023 Te tjera materiale dhe sherbime speciale 1015001-Ministria e Jashtme materiale pastrimi up nr 1 dt 27.02.23 njoftim fituesi dt 15.03.23 fat nr 20/23 dt 20.03.23 fh nr 17 dt 23.03.23