Treasury Transactions 2019-2025

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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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    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All HEP-2012 All 132,298,763.00 675 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 Korce (1515) HEP-2012 Korçe 82,668 2024-10-24 2024-10-25 98821220012024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim BASHKIA KORCE (2122001) MATERIALE KONSUMI, U.P NR.903, 912 DT 10/13.09.2024, FT.OF DT 16.09.2024, FORM. NJ.ANULL. NR.8114/4 PROT. DT 13.09.2024, NJ.FIT. DT 17.09.2024, FAT. NR.104/2024 DT 23.09.2024, F.H NR.92 DHE P.V M.DOREZ. DT 23.09.2024
    Qendra e zhvillimit Tirane (3535) HEP-2012 Tirane 540,000 2024-10-23 2024-10-24 16321011532024 Pjese kembimi, goma dhe bateri 2101153-Qendra Pellumbat-riparim automjeti up 79 dt 12.09.2024 ft of 16.09.2024 nj fit 25.09.2024 ft 111 dt 2.10.2024 pv 2.10.2024
    Qendra Kulturore dhe Klubi i Sportit Lushnje (0922) HEP-2012 Lushnje 32,640 2024-10-18 2024-10-22 2681290112024 Kancelari 2129011 Qend.Kult.dhe Klb.Sh.Sport.Lu,Sa lik. blerje materiale kancelarie, fat.fisk.nr.121 dt.15.10.2024, FH nr.30 dt.15.10.2024, PV marrje dorezim dt.15.10.2024, PV ofertave dt.15.10.2024, Ur.bl..nr.32 dt.10.10.2024
    Qendra Kulturore dhe Klubi i Sportit Lushnje (0922) HEP-2012 Lushnje 26,640 2024-10-18 2024-10-22 2691290112024 Kancelari 2129011 Qend.Kult.dhe Klb.Sh.Sport.Lu,Sa lik. blerje boje per printerat, fat.fisk.nr.122 dt.15.10.2024, FH nr.29 dt.15.10.2024, PV marrje dorezim dt.15.10.2024, PV ofertave dt.15.10.2024, Ur.bl..nr.31 dt.9.10.2024
    Bashkia Maliq (1515) HEP-2012 Korçe 86,400 2024-10-09 2024-10-10 58521680012024 Te tjera transferta tek individet 2168001 BASHKIA MALIQ MATERIALE HIGJENO SANITARE PER PROJEKT ,UPROKURIMI NR 76 DT 17.09.2024,FOFERTE DT 17.09.2024 FAT.NR 105/2024 DT 25.09.2024,FHYRJE NR 115 DT 25.09.2024,PVERBAL DT 17,19,25.09.2024,DOK SISTEMI
    Burgu 313 Tirane (3535) HEP-2012 Tirane 178,440 2024-10-09 2024-10-10 22010140092024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1014009 Burgu 313 J.Misja 2024, lik Blerje materiale pastrimi dhe dizinfektimi, up nr 449 dt 18.9.2024 njof fituesi nr 4 dt 24.9.2024 ft nr 108/2024 dt 27.9.2024 fh nr 36 dt 27.9.2024 pv dt 27.9.2024
    Burgu 313 Tirane (3535) HEP-2012 Tirane 39,000 2024-10-09 2024-10-10 21910140092024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1014009 Burgu 313 J.Misja 2024, lik Blerje materiale pastrimi, up nr 444 dt 17.9.2024 njof fituesi nr 3 dt 23.9.2024 ft nr 106/2024 dt 26.9.2024 fh nr 35 dt 26.9.2024 pv dt 26.9.2024
    Shtepia e te Moshuarve Kavaje (3513) HEP-2012 Kavaje 380,292 2024-10-07 2024-10-08 13421180102024 Furnizime dhe sherbime me ushqim per mencat SHTEPIA E TE MOSHUARVE KAVAJE FRUTA PERIME UP NR 4 DT 15.01.2024 FATURE NR 82 DHE 94 DT 02.09.2024 KONTRATE NR 78 DT 06.08.2024
    Bashkia Kelcyre (1128) HEP-2012 Permet 63,480 2024-10-03 2024-10-04 38421540012024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim BASHKIA KELCYRE MATERIALE PASTRIMI FAT NR 102/2024 DT 16.09.2024 FH NR 11 DT 16.09.2024 U PROK NR 2560 DT 04.09.2024 FTES OFERT NR 2594 PROT DT 09.09.2024 NJOF FIT DT 12.09.2024 PROCES VERBAL DT 16.09.2024
    Q.Form. Profes. Levizshme (3535) HEP-2012 Tirane 120,000 2024-10-02 2024-10-03 11610121362024 Sherbime te tjera 1012136,QFPPRVL,lik promovime e sherb ne media ,kerkese nr 278 dt 25.09.24, urdh blerje dt 26.09.2024,fat 110 dt 27.09.2024, proc verb dorez dt 27.09.2024
    Q.Form. Profes. Levizshme (3535) HEP-2012 Tirane 116,700 2024-09-26 2024-09-30 10610121362024 Te tjera materiale dhe sherbime speciale 1012136,QFPPRVL,lik materiale,kerkese nr 270 dt 16.09.2024,urdh blerje nr 270 dt 17.09.2024,fat nr 103 dt 18.09.2024.fl hyr nr 31 dt 18.09.2024
    Qendra e Zhvillimit Korce (1515) HEP-2012 Korçe 99,999 2024-09-27 2024-09-30 19821220182024 Shpenzime per mirembajtjen e paisjeve te zyrave 2122018 QENDRA E ZHVILLIMIT REZIDENCIAL KORCE RIPARIM,MIREMBAJTJE PAJISJE KOMPJUTERIKE,UR.PROK.NR.20 DT.09.09.2024,P.V.I SHPALLJES SE FITUESIT.DT.11.09.2024,FAT.NR.98/2024 DT.11.09.2024
    Qendra Kombetare e Biznesit (3535) HEP-2012 Tirane 254,400 2024-09-26 2024-09-30 14010121082024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1012108 QKB 2024 - shpenz blerje materiale pastrimi, up nr 9 dt 06.08.2024, ft ofrt nr 10086/4 dt 06.08.2024, fat nr 100 dt 12.09.2024, fh nr 21 dt 16.09.2024
    Gjykata e rrethit Berat (0202) HEP-2012 Berat 68,400 2024-09-19 2024-09-23 28010290122024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1029012 Gjykata e Shkalles se pare Berat materiale pastrimi bashkelidhur ft nr99/2024 dt 12.09.2024,fh nr.12 dt 12.09.2024, up nr.1122/4 dt 09.09.2024 pv nr.12.09.2024
    Q.Form. Profes. Levizshme (3535) HEP-2012 Tirane 120,000 2024-09-19 2024-09-23 10110121362024 Te tjera materiale dhe sherbime speciale 1012136,QFPPRVL,lik perde , kerkese nr 262 dt 11.09.2024,urdher blerje dt 12.09.2024,fat 101 dt 12.09.2024,fl hyr nr 28 dt 12.09.2024
    Qendra e zhvillimit Tirane (3535) HEP-2012 Tirane 120,000 2024-09-19 2024-09-20 14421011532024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101153-Qendra Pellumbat-bl b ebelina up 77 dt 6.8.2024 of testim tregu 28.08.2024 ft 91 dt 30.08.2024 fh 96 dt 30.08.2024 pv 30.08.2024
    Burgu 302 Tirane (3535) HEP-2012 Tirane 468,000 2024-09-11 2024-09-12 16910140102024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1014010 B M Peza,lik materiale per pastrim, ngrohje, ndriçim, up nr 2946/5 dt 2.8.2024 ft oferte nr 2946/6 dt 2.8.2024 njof fituesi dt 21.8.2024 pvmd nr 2946/7 dt 29.8.2024 ft nr 90 dt 29.8.2024 fh nr 63 dt 29.8.2024
    Agjencia Kombetare e Planifikimit te Territorit (3535) HEP-2012 Tirane 154,800 2024-09-11 2024-09-12 18110870342024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1087034,AKPT- pag bl mat pastrimi, kerkese nr 813 dt 25.07.24, uprok nr 813/02, dt 19.08.2024, ft of nr 813/03 dt 19.08.2024, nj fit nr 813/04 dt 23.08.24, pvmd dt 30.08.24, ft nr 92 dt 30.08.24, fh nr 45 dt 30.08.24
    Bashkia Rreshen (2026) HEP-2012 Mirdite 457,200 2024-09-10 2024-09-11 97121330012024 Kancelari Bashkia Mirdite(2133001)MATERIALE PASTRIMI FAT NR 74/2024 DT17.07.2024,F-H NR 37,37/1 DT 17.07.2024,UP NR 220 DT 03.036.2024.
    Qendra Komunitare Shkoze (3535) HEP-2012 Tirane 177,774 2024-09-10 2024-09-11 7121011652024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101165-Qendra komunitare Shkoze 2024- mat per pastrim dezinfektim up 248 dt 26.07.2024 ft of 29.7.2024 nj fit 2.08.2024 ft 272 dt 2.8.2024 fh 12 dt 8.8.2024