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 XH - N - SH GROUP All 114,545,056.00 467 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
    Administrata Kopshte Cerdhe (0808) XH - N - SH GROUP Elbasan 334,560 2023-08-02 2023-08-03 29621090082023 Te tjera materiale dhe sherbime speciale Qendra Ekonomike e Arsimit 2109008 Blerje napa, mushama, peshqir, Up nr.18 dt 14.06.2023, ftese per oferte, NJF 19.06.2023, fat nr.69 dt 23.06.2023, fh nr.43 dt 27.06.2023, pv marrje ne dorezim 27.06.2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) XH - N - SH GROUP Tirane 120,000 2023-07-26 2023-07-27 36510290012023 Sherbime te pastrimit dhe gjelberimit 1029001 KLGJ - 602 sherbim pastrimi/dezinfektimi dhe gjelberimi, memo dt 29.06.2023, fature nr.75/2023 dt 04.07.2023, pv dt 04.07.2023
    Sp. Mat (0625) XH - N - SH GROUP Mat 214,560 2023-07-24 2023-07-25 24210130782023 Furnizime dhe materiale te tjera zyre dhe te pergjishme Sp. Mat(1013078)Lik.Furn. dhe mat. te tjera zyre dhe te pergjithshme( Ene Guzhine) UP nr 11 dt 06.06.2023 Klasifk. Perfund. sistemi Fat. tat. nr 64/2023 dt 14.06.2023 FH nr 10 dhe 10/1 dt 14.06.2023 PV marr dorz nr 10 dt 14.06.2023
    Bashkia Ballsh (0924) XH - N - SH GROUP Mallakaster 549,600 2023-07-18 2023-07-19 37021310012023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Bashkia Mallakaster 2131001,Blerje materiale pastrimi,UP nr 3 dt 16.03.23,ftes of 04.04.23,njo fit 04.04.23,PV dorezim 07.04.23,fatur nr 36/2023 dt 07.04.23,hyrje nr 5 dt 07.04.23
    Qendra Ekonomike e Arsimit (0707) XH - N - SH GROUP Durres 562,560 2023-07-17 2023-07-18 36321070082023 Shpenz. per rritjen e AQT - orendi dhe pajisje mence UP NR. 13 DT 29.06.2023 ,FAT NR.78 DT 10.07.2023/2107008/QENDRA EKONOMIKE E ARSIMIT
    Nd-ja Tregut Lire (3535) XH - N - SH GROUP Tirane 270,000 2023-07-14 2023-07-17 16721010492023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101049 - DPTTV 2023 -lik blerje materiale pastrimi up 110673/2 dt 16.6.2023 njoft fit 110673/9 dt 29.6.2023 ft 72 dt 30.6.2023 fh 16 dt 30.6.2023
    Administrata Kopshte Cerdhe (0808) XH - N - SH GROUP Elbasan 359,992 2023-07-10 2023-07-11 25321090082023 Te tjera materiale dhe sherbime speciale Qendra Ekonomike e Arsimit 2109008 Blerje carcaf, jast, dyshek, batanije, Up nr.19 dt 15.6.23, ftese per oferte,NJF 21.6.23, fat nr.70,fh nr.42 pv marrje dorz 27.06.23
    Burgu Lezhe (2020) XH - N - SH GROUP Lezhe 307,920 2023-07-07 2023-07-10 19910140082023 Kancelari BURGU LEZHE LIK FAT NR 66 DT 19.06.2023,F HYRJE NR 13 DT 19.06.2023,URDHER PROK NR 6988 DT 08.06.2023,NJ FITUESI DT 12.06.2023 MATERIALE PASTRIMI
    Sherbimi i Avokatures se Shtetit (3535) XH - N - SH GROUP Tirane 261,240 2023-07-06 2023-07-07 18010870332023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1087033, Avokatura e Shtetit, lik mat pastrimi up 19.05.2023 ft of 22.05.2023 nj fit 22.05.2023 pv 31.05.2023 ft 30 dt 31.05.2023 fh 6 dt 31.05.2023
    Bashkia Erseke (1514) XH - N - SH GROUP Kolonje 945,187 2023-07-05 2023-07-06 56621200012023 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2120001B.Kolonje shpenz. per rritjen e AQT up.nr.35 dt.12.06.2023, lik.fat.nr.67/2023 dt.12.06.2023, proc.verb.marrje ne dor.dt.23.06.2023,fl.hyrj.nr.39 dt.23.06.2023
    Universiteti Politeknik (3535) XH - N - SH GROUP Tirane 600,000 2023-07-03 2023-07-05 109910110402023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1011040 UPT Rek. 602-pag bl materiale pastrimi,shkr adm 1466/1 dt 26.06.23 UP nr 43 dt 31.5.23 ft of dt 2.6.23,nj fit dt 7.6.23,kont nr 43/1 dt 12.6.23,urdher NKMD nr 35 dt 15.6.23, pvmd dt 15.6.23 fh nr 29 dt 15.6.23 fat nr 65 dt 15.6.23
    Komisariati i Policise Tropoje (1836) XH - N - SH GROUP Tropoje 36,000 2023-07-04 2023-07-05 7710160552023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Komisariati i Policise Tropoje, material pastr, diz, ngrohje etj, up nr.16, date 16.06.2023, app date 16.06.2023, fatura nr.71/2023, date 29.06.2023, flete-hyrje nr.29, date 29.06.2023.
    Bashkia Korce (1515) XH - N - SH GROUP Korçe 201,240 2023-06-27 2023-06-29 58821220012023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim BASHKIA KORCE (2122001) MATERIALE KONSUMI, U.P NR.534 DT 23.05.2023,FT.OF.DT.25.05.2023, NJOF.FIT.NGA SISTEMI APP DT 26.05.2023, FAT.NR.61/2023 DHE F.H.NR.37 DT 01.06.2023, P.V.M.D.DT.01.06.2023
    Qendra e zhvillimit Tirane (3535) XH - N - SH GROUP Tirane 119,980 2023-06-14 2023-06-15 11821011532023 Te tjera materiale dhe sherbime speciale 2101153-Qendra Zhvillimit Pellumbat 2023-blerje korniza kerkese 3.4.2023 up vl vogel 38 dt 9.5.2023 ft 58 dt 26.5.23 fh 41 dt 26.5.2023 urdher lik 13.6.2023
    Qendra e zhvillimit Tirane (3535) XH - N - SH GROUP Tirane 119,904 2023-06-14 2023-06-15 11721011532023 Te tjera materiale dhe sherbime speciale 2101153-Qendra Zhvillimit Pellumbat 2023-blerje lodra kerkese 24.4.2023 up vl vogel 37 dt 8.5.2023 ft 57 dt 26.5.23 fh 40 dt 26.5.2023 urdher lik 13.6.2023
    Drejtoria Vendore e Policise Diber (0606) XH - N - SH GROUP Diber 240,000 2023-06-13 2023-06-14 12510160242023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2023,Policia Diber materiale pastrimi ,dizinfektimi ,ngrohje dhe ndricimi fat nr 54 dt 24.05.2023,fh nr 27 dt 24.05.2023,nj fit ,ft per ofert,pv marrjes ne dorezim nr 27 dt 24.05.2023,u prokurim nr 29 dt 16.05.2023
    Administrata Kopshte Cerdhe (0808) XH - N - SH GROUP Elbasan 283,920 2023-06-12 2023-06-13 21521090082023 Te tjera materiale dhe sherbime speciale Qendra Ekonomike e Arsimit 2109008 Blerje qesesh plastike, Up nr.6 dt 08.05.2023, ftese per oferte, NJf 11.05.2023, fat nr.52 dt 17.05.2023, fh nr.28 dt 17.05.2023, pv marrje ne dorezim 17.05.2023
    Prokuroria e rrethit Shkoder (3333) XH - N - SH GROUP Shkoder 162,600 2023-06-08 2023-06-09 13810280272023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Prokuroria e Rrethit Shkoder, Blerje mat pastrimi, up nr 1+ ft per oferte dt. 22.05.2023, klas perf dt. 24.05.2023, njoft fit dt. 30.05.2023, fat nr 62/2023 dt. 05.06.2023, fh nr 2 dt. 05.06.2023, pv dt. 05.06.2023
    Drejtoria Mbeshtetese e Arsimit Bashkia Korce (1515) XH - N - SH GROUP Korçe 600,000 2023-06-06 2023-06-07 14321220172023. Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2122017 N.SH.M.A.C. KORCE MATERIALE ELEKTRIKE UR.PROK.NR.10 DT.08.02.2023, FT.OFERTE DT.09.02.2023, NJOF.FIT.DT.13.02.2023, FAT.NR.8/2023 DT.17.02.2023,F.H.NR.09,10 E PROCESVERBALI .MARRJESNE DOREZIM DT.17.02.2023
    Burgu 302 Tirane (3535) XH - N - SH GROUP Tirane 213,240 2023-05-30 2023-06-01 8010140102023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1014010 IEVP Mine Peza Materiale pastrimi up nr 1332/5 date 26.04.2023 fat nr 45/2023 date 04.05.2023 fh nr 17 date 04.05.2023