Treasury Transactions 2019-2025

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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

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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 SOLID GROUP All 65,534,353.00 396 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
    Bashkia Kelcyre (1128) SOLID GROUP Permet 54,936 2022-12-13 2022-12-14 48021540012022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim BASHKIA KELCYRE MATERIALE PASTRIMI FAT NR 87/2022 DT 30.11.2022 FH NR 26 DT 30.11.2022 U PROK NR 2622 DT 18.11.2022 FTES OFERT DT 23.11.2022 NJOF FIT DT 23.11.2022 PROCES VERBAL MARJE DOREZ DT 30.11.2022
    Universiteti "I.Qemali", Vlore (3737) SOLID GROUP Vlore 456,960 2022-12-07 2022-12-09 102010111362022 Shpenzime per aktivitete sociale per personelin 1011136 UNIVERSITETI BLERJE MATERIALE PASTRIMI, FAT.NR.88/2022, DT.30.11.2022
    Bashkia Koplik (3323) SOLID GROUP M.Madhe 726,936 2022-11-17 2022-11-18 503121300012022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Bashkia M.Madhe-lik.fat.elektr.nr.73,fl.hyrje.25. dt.27.09.2022.raporti.27.09.2022.
    Drejtoria Vendore e Policise Lezhe (2020) SOLID GROUP Lezhe 11,948 2022-11-14 2022-11-15 51510160312022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim DREJT VEND E POLIC LEZHE LIK FAT.83 DT.31.10.2022,URDH PROK NR.67 DT.21.10.2022,NJOF FITUES DT.27.10.2022,FHYRJE 34 DT.31.10.2022,PROC VERB NR.50 DT.31.10.2022 MATERIALE PASTRIMI
    Kultura & Sporti (Sht.Pushimit Dr.) (0707) SOLID GROUP Durres 244,133 2022-11-11 2022-11-14 20210160862022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim BLERJE DETERGJENTE FAT 82 DT 26.10.2022
    Paraburgimi Berat (0202) SOLID GROUP Berat 74,400 2022-11-08 2022-11-14 15210140512022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1014051 IEVP Berat, pages up nr.14, dt.26.10.2022, ftesa ofert, klasifikim sistemi, fatura nr.84/2022, dt.02.11.2022, pmd dt.02.11.2022, fh nr.10, dt.02.11.2022, materiale pastrimi
    Bashkia Kruje (0716) SOLID GROUP Kruje 992,718 2022-11-09 2022-11-10 157321230012022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2123001 Bashkia Kruje Blerje detergjent per Bashkine Kruje kontrate nr 6956 dt 17.10.2022 formular i njoftimit te fituesit dt 06.10.2022 lik i fat nr 80/2022 fh nr 115 115/1 dt 20.10.2022
    Drejtoria e shendetit publik Tepelene (1134) SOLID GROUP Tepelene 62,520 2022-10-27 2022-10-28 9610130462022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim UP NR 3/18.10.2022, FT NR 81/25.10.2022 NJ.V.K.SHENDETESOR TEPELENE
    Drejtoria Vendore e Policise Lezhe (2020) SOLID GROUP Lezhe 11,982 2022-10-25 2022-10-26 47710160312022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim DREJT VEND E POLICISE LEZHE LIK FAT.79 DT.20.10.2022,URDH PROK 63 DT.10.10.2022,NJOF FIT DT.14.10.2022,FHYRJE 32 DT.10.10.2022,PROC VER DT.20.10.2022 MATER PASTRIMI
    Bashkia Maliq (1515) SOLID GROUP Korçe 174,948 2022-10-14 2022-10-17 70221680012022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2168001 BASHKIA MALIQ,BLERJE MATERIALE PASTRIMI,U.P NR.89 DT 08.09.2022,F.OFERTE DT 08.09.2022,P.V DT 08,13,15.09.2022,FAT. NR.68/2022 DT 15.09.2022,F.HYRJE NR.116,116/1 DT 15.09.2022,DOK.SISTEMI,U.B 44687
    Bashkia Pustec (1515) SOLID GROUP Korçe 132,360 2022-10-11 2022-10-12 26824990012022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2499001-BASHKIA PUSTEC, MATERIALE PER PASTRIM DHE DEZINFEKTIM, U.P NR.9 DT 02.09.2022, FT.OF, NJOFT. FITUESI DT 08.09.2022, FAT. NR.67/2022 DT 13.09.2022, F.H NR.37 DT 13.09.2022, P.V M.DOREZ. DT 13.09.2022, UB44649
    Drejtoria Vendore e Kufirit dhe Migracionit Tirane (3535) SOLID GROUP Tirane 110,400 2022-10-07 2022-10-10 17310161002022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Drejt.Vend.per Kufirin dhe Migrac materiale pastrimi up nr 13 dt 31.08.22 fat nr 66/2022 fh nr 9 dt 08.09.2022 njoftimi dt 02.09.22
    Bashkia Permet (1128) SOLID GROUP Permet 430,800 2022-10-06 2022-10-07 76921350012022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim BASHKIA PERMET BLERJE MATERIALE PASTRIMI FAT NR 65/2022 DT 23.08.2022 FH RN 30,30/1,30/2 DT 24.08.2022 NJOF FIT DT 18.08.2022 U PROK NR 241 DT 12.08.2022 PROCES VERBAL DT 24.08.2022
    Burgu Burrel (0625) SOLID GROUP Mat 187,740 2022-09-30 2022-10-03 16310140062022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Burgu Burrel (1014006) Lik. Blerje materiale per pastrim,deznifektim.Urdh.Prok.Nr.6 Dt.13.09.2022.Fat.Tat.Nr.70/2022 Dt.22.09.2022.Fl.Hyrje Nr.21 Dt.22.09.2022.Proc.verb.dorez.Dt.22.09.2022.Njoftim fit.nga sistemi app.
    Nd-ja Sherbimeve Komunale (0707) SOLID GROUP Durres 119,040 2022-07-26 2022-07-27 13621070132022 Sherbime te tjera DETERGJENTE FAT 59/2022 DT 15.07.2022 / NDERMARRJA SHERBIMIT KOMUNAL DURRES/ 2107013 / TDO 0707
    Bashkia Gjirokaster (1111) SOLID GROUP Gjirokaster 688,362 2022-07-25 2022-07-26 67621150012022 Te tjera materiale dhe sherbime speciale 2115001,Bashkia Gjirokaster. Materiale pastrimi,fatura nr.46,47, dt. 05.07.2022,flete hyrje nr. 34,35,36 dt. 05.07.2022.Kontrate nr. 7206,dt.29.06.2022.
    Bashkia Gjirokaster (1111) SOLID GROUP Gjirokaster 577,956 2022-07-25 2022-07-26 67421150012022 Te tjera materiale dhe sherbime speciale 2115001,Bashkia Gjirokaster. Materiale pastrimi,fatura nr. 37,38, dt. 30.06.2022,flete hyrje nr. 9,10 dt. 30.06.2022.Kontrate nr. 7206,dt.29.06.2022.
    Bashkia Gjirokaster (1111) SOLID GROUP Gjirokaster 410,981 2022-07-20 2022-07-21 65521150012022 Te tjera materiale dhe sherbime speciale 2115001,Bashkia Gjirokaster.Blerje materiale pastrimi,fatura nr. 50,52,54,57,58/2022,dt. 06.07.2022.Flete hyrje nr. 23,24,25,26,27 dt. 06.07.2022.Kontrate nr. 7206,dt. 25.06.2022.
    Sp. Permet (1128) SOLID GROUP Permet 283,201 2022-07-07 2022-07-12 17810130812022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim SPITALI PERMET MATERIALE PASTRIMI FAT NR 36/2022 DT 22.06.2022 FH NR 33,34 DT 22.06.2022 U PROK NR 14 DT 16.06.2022 NJOF FIT DT 21.06.20222 FTES OEFRT DT 20.06.2022 PROCES VERBAL MARJE DOREZIM DT 22.06.2022
    Dega e Kujdesit Paresor Korce (1515) SOLID GROUP Korçe 119,850 2022-07-06 2022-07-07 14910130092022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013009 NJESIA VENDORE E. KUJDESIT SHENDETESOR KORCE MATERIALE PASTRIMI UR.PROK..NR.16 E FT.PER OFERTE DT.15.06.202,P.V.E.FONDTI LIMIT DT.14.06.2022, NJOFT.FIT.DT.20.06.2022,FAT.NR.35/2022 DT.21.06.22 F.H.NR.1,1/1 DT.21.06.2022U.B.43998