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 114,403,130.00 169 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 Shkoder (3333) ATLANTIK 3 Shkoder 780,600 2020-09-09 2020-09-10 116021410012020 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2141001 2141001 Blerj mat pastrimi per nevojat e stadiumit Loro Borici,kont nr8780/12 dt10.08.20, UP488 dt24.06.20,FNJK 8780/4 dt06.07.20,bul njof fit APP 53 dt10.08.20, ft90887502+fh147+pcv 11576 dt 13.08.2020
    Sh.A. Ujesjelles-Kanalizime Ura-Vajgurore (0202) ATLANTIK 3 Berat 201,000 2020-09-02 2020-09-09 0921670022020 Subvencione te tjera ujesjellsei u-v 2167002, u prok 8/2 dt 15.05.2019 p verbal m/d 14.07.2020shpenzime per blerje klori fat 19 dt 14.07.2020 seri 27242969
    Drejtoria Rajonale Kujdesit Shendetesor Vlore (3737) ATLANTIK 3 Vlore 118,200 2020-09-03 2020-09-04 5710131512020 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2020 DROSSH MATERIALE PER PASTRIM, UP NR. 10, DT. 14.08.2020, FAT NR. 05, DT. 17.08.2020, SERIA 90887505, FH NR. 34, DT. 17.08.2020
    Sh.A. Ujesjelles-Kanalizime Diber (0606) ATLANTIK 3 Diber 788,000 2020-09-03 2020-09-04 0521060122020 Subvencione te tjera Ujesjellesi 2106012 Blerje klor up.nr.48dt.15.07.2020,kontrat nr.1036 prot dt.27.07.2020,fat.nr.43dt.30.07.2020
    Shkolla Luigj Gurakuqi (3535) ATLANTIK 3 Tirane 119,700 2020-09-03 2020-09-04 6121018142020 Shpenzime per te tjera materiale dhe sherbime operative Shkolla Speciale Luigj Gurakuqi 2020 lik ft mater covid nr 14 dt 31.8.20, sr 90887514 fh 12 dt 31.8.20, u prok 20 dt 27.8.20, pvmd 31.8.20
    Sh.A. Ujesjelles-Kanalizime Delvine (3704) ATLANTIK 3 Delvine 129,600 2020-08-28 2020-08-31 43.21040042020 Subvencione per cmimin e energjine elektrike te importuar lik faturen nr 338 data 27.04.2020 Ujesjellesi Delvine
    Administrata Kopshte Cerdhe (3333) / Drejtoria Ekonomike e Arsimit (3535) ATLANTIK 3 Shkoder 1,995,780 2020-08-18 2020-08-19 10321410102020 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2141010 Bler mat pastrimi, kontrate nr206 dt20.07.20,UP441 dt12.06.20,fond lim 111/3 dt11.03.20,FNJK APP37 dt22.06.20,njof fit APP 43 dt20.07.20,fat28 ser27242978 dt22.07.20,fh10 dt22.07.20,pv 206/1 dt22.07.20
    Universiteti Aleksander Moisiu (0707) ATLANTIK 3 Durres 1,190,000 2020-08-05 2020-08-07 77710111502020 Te tjera materiale dhe sherbime speciale BL. MATERIALE PER MBROJTJEN PERSONALE TE STUDENTEVE DHE PERSONELIT, KONTR. 629/6 DT 27.5.20 LIK FAT 22 DT 1.6.20/UNIVERSITETI "A.MOISIU" DURRES/ 1011150/ DEGA E THESARIT DURRES/0707
    Bashkia Kukes (1818) ATLANTIK 3 Kukes 2,999,940 2020-07-27 2020-07-28 5181250012020 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2125001 Bashkia Kukes det i prapambetur 22175 kont nr. 65 dt 29.10.2018 up nr.333 dt 06.09.2018 fat nr.50 s 27240400 dt 02.11.2018 fh nr.68 dt 31.12.2018
    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