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.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All ATLANTIK 3 All 111,031,542.00 160 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
    Drejtoria Mbeshtetese e Arsimit Bashkia Korce (1515) ATLANTIK 3 Korçe 1,320,270 2020-07-24 2020-07-27 31421220172020 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2122017 N. SH. M A KORCE, MATERIALE PASTRIMI , U.P NR.01 DT 16.01.2020, MIRATIM PROC.RAP.PERMB.DT 05.05.2020,NJOF FIT DT 05 05 20 KONTRATE DT 13.05.2020, BUL.DT 03 02 20 DT 11 05 20, LIKUIDIM PJESOR I ,FAT.NR.28 DHE F.H NR.19 DT 03.06.20
    Agjencia e Mbrojtjes se Konsumatorit (3535) ATLANTIK 3 Tirane 2,334,000 2020-07-20 2020-07-21 11121011612020 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101161, AMK pagese lik ft detergj 27242965 dt 9.7.20 fh 9 dt 9.7.20 kontr 1208 dt 26.6.20, u pr 27.5.20, ftesa 28.5.20
    Spitali Diber (0606) ATLANTIK 3 Diber 117,900 2020-07-15 2020-07-16 15910130152020 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013015 Spitali Rajonal Diber mat pastrimi PV emergjence nr 498/1 dt 22.06.2020, fat 46 dt 22.06.2020, FH 31 dt 22.06.2020, PV marrje dorezim n 16/1 dt 22.06.2020
    Drejtoria e Çerdheve dhe Kopshteve (3333) ATLANTIK 3 Shkoder 1,299,960 2020-07-10 2020-07-13 18921410312020 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2141031 Blerje mat pastrimi UP7 dt22.05.20,fnjk 8 dt22.05.20,fond limit dt21.05.20,bul app nr39 dt29.06.20,kont nr13 dt29.06.20,fat01 ser27242951 dt01.07.20,fh7 dhe 7/1 dt01.07.20,pv dt01.07.20
    Komisioni i Prokurimit Publik (3535) ATLANTIK 3 Tirane 8,334 2020-07-09 2020-07-10 20210900012020 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001-Komisioni Prokurimit Publik, 466, kthim te ardh op ek, ub nr121dt30.4.2020, vkpp138/2020, dt16.4.2020.
    Bashkia Fier (0909) ATLANTIK 3 Fier 3,001,440 2020-06-26 2020-06-29 43221110012020 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim DETERGJENT PER BASHKIN FIER FAT 10 DT 20/05/2020 SERI27242910
    Bashkia Vau Dejes (3333) ATLANTIK 3 Shkoder 1,503,120 2020-04-30 2020-05-04 27521570012020 Te tjera materiale dhe sherbime speciale 2157001 Bashkia Vau Dejes, materiale pastrimi, kontr nr 4/7 dt 27.04.2020, up nr 4 dt 24.02.2020,ft 27242903 dt 28.04.2020, fletehyrje nr 5 dt 28.04.2020, pcv dt 28.04.2020
    Bashkia Lac (2019) ATLANTIK 3 Laç 2,700,000 2020-04-27 2020-04-28 53021260012020 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Bashkia Kurbin paguar kontrate nr 788/19 dt 01.04.2020 ft nr 330 dt 15.04.2020 seri nr 27242881 fh nr 5 dt 15.04.2020 materiale pastrimi
    Universiteti Politeknik (3535) ATLANTIK 3 Tirane 1,802,160 2020-02-12 2020-02-13 143110110402020 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim UT Rektorati materiale pastrimi up nr 1703/1 dt 13.11.2019 fat nr 27242748 fh nr 1 dt 20.01.2020 kontr nr 1703/10 dt 10.01.2020
    Sh.A. Ujesjelles-Kanalizime Kavaje (3513) ATLANTIK 3 Kavaje 150,000 2019-12-12 2019-12-13 2021180092019 Subvencione per diference cmimi per furnizimin me uje te pijshem UJESJELLES KJ LIK FAT 259SERI 27242810 DT31.10.2019 HYRJE NR 259 DT 31.10.2019 PERBLERJE KLOR UP NR 232/1 DT 09.10.2019
    Sh.A. Ujesjelles-Kanalizime Kavaje (3513) ATLANTIK 3 Kavaje 120,000 2019-12-12 2019-12-13 2121180092019 Subvencione per diference cmimi per furnizimin me uje te pijshem UJESJELLES KJ LIK FAT 266SERI 27242817 DT19.11.2019 HYRJE NR 266 DT 19.11.2019 PERBLERJE KLOR UP NR 232/1 DT 09.10.2019
    Sh.A. Ujesjelles-Kanalizime Kavaje (3513) ATLANTIK 3 Kavaje 120,000 2019-12-12 2019-12-13 2321180092019 Subvencione per diference cmimi per furnizimin me uje te pijshem UJESJELLES KJ LIK FAT 273SERI 27242824DT 10.12.2019 HYRJE NR 226 DT 10.12.2019 PERBLERJE KLOR UP NR 232/1 DT 09.10.2019
    Sh.A. Ujesjelles-Kanalizime Kavaje (3513) ATLANTIK 3 Kavaje 100,800 2019-12-12 2019-12-13 2221180092019 Subvencione per diference cmimi per furnizimin me uje te pijshem UJESJELLES KJ LIK FAT 272SERI 27242823DT 10.12.2019 HYRJE NR 225 DT 10.12.2019 PERBLERJE KLOR UP NR 232/1 DT 09.10.2019
    Sh.A. Ujesjelles-Kanalizime Kavaje (3513) ATLANTIK 3 Kavaje 72,000 2019-12-06 2019-12-10 1921180092019 Subvencione per diference cmimi per furnizimin me uje te pijshem UJESJELLES KJ LIK FAT 263SERI 27242814 DT 14.11..2019 HYRJE NR 2018DT 14.11.2019 PERBLERJE KLOR UP NR 232/1 DT 09.10.2019
    Sh.A. Ujesjelles-Kanalizime Kavaje (3513) ATLANTIK 3 Kavaje 150,000 2019-12-06 2019-12-10 1821180092019 Subvencione per diference cmimi per furnizimin me uje te pijshem UJESJELLES KJ LIK FAT 256 SERI 27242807 DT 29.10.2019 HYRJE NR 201/1 DT 29.10.2019 PERBLERJE KLOR UP NR 232/1 DT 09.10.2019
    Sh.A. Ujesjelles-Kanalizime Mallakaster (0924) ATLANTIK 3 Mallakaster 3,726,000 2019-12-02 2019-12-03 10 21310092019 Subvencione per diference cmimi per furnizimin me uje te pijshem BLERJE KLOR U.P NR. 02 DATE 15.10.2019 NJOFTIM FITUESI DT 15.11.2019 KONTRATE NR.290 DATE 06. FAT NR.34 DT 25.11.2019 SERI 27242734 HYRJE NR.22 DATE 25.11.2019
    Sh.A. Ujesjelles-Kanalizime Kavaje (3513) ATLANTIK 3 Kavaje 445,000 2019-12-02 2019-12-03 1021180092019 Subvencione per diference cmimi per furnizimin me uje te pijshem UJESJELLES KJ LIK PJESOR FAT NR 45 SERI 27240395 DT 17.10.2018 BLERJE KLOR SIPAS UP NR 253 PROT 1773/1 DT 10.10.2018 HYRJE NR 255/1 DT 17.10.2018
    Sh.A. Ujesjelles-Kanalizime Libohove (1111) ATLANTIK 3 Gjirokaster 1,800,000 2019-11-26 2019-11-27 0721160052019 Subvencione per diference cmimi per furnizimin me uje te pijshem 2116005,UJesjelles Kanalizime Libohove. Blerje klor,fatura nr. 35, dt.26.11.2019, nr.serie 27242735. Flete hyrje nr. 13, dt. 26.11.2019. Urdher prokurimi nr. 41/7, dt. 28.10.2019, formular i njoftimit te kontrates.
    Sh.A. Ujesjelles-Kanalizime Diber (0606) ATLANTIK 3 Diber 255,000 2019-11-06 2019-11-07 121060122019 Subvencione per te mbuluar humbjet per furnizimin me uje per vaditje 2106012 Ujesjelles Kanalizime sh.a- klor, UP 56 dt 14.10.2019, fat 258 dt 30.10.2019, kontrate dt 16.10.2019
    Sh.A. Ujesjelles-Kanalizime Ura-Vajgurore (0202) ATLANTIK 3 Berat 201,000 2019-11-05 2019-11-06 0321670022019 Subvencione te tjera 2167002 Ujesjellesi U-vajg 2167002, pagese per blerje cklori fat nr 730 dt 18.10.2019