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

  • Institution List
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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 V.A.L.E RECYCLING All 402,024,736.00 1,322 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
    Sp. Berati (0202) V.A.L.E RECYCLING Berat 149,364 2024-01-30 2024-01-31 3010130642024 Te tjera materiale dhe sherbime speciale 1013064 spitali rajonal berat mbetje spitalore ft nr 72, 70, 67 dt 08.01.2024 kontrata nr 3625 dt 09.08.2023 ublerje nr 86 dt 10.08.2023
    Sanatoriumi Tirane (3535) V.A.L.E RECYCLING Tirane 1,222,934 2024-01-30 2024-01-31 54110130512024 Te tjera materiale dhe sherbime speciale 1013051 Qendra Spitalore Rajonale Shefqet Ndroqi 602- evadimi i mbetjeve spitalore sipas kont vazhdim nr 227/28 dt 09.02.2023 ft nr 9 dt 03.0.1.2024 sit nr 9 dt 03.01.2024
    Spitali Kukes (1818) V.A.L.E RECYCLING Kukes 119,000 2024-01-26 2024-01-29 59010130202023 Te tjera materiale dhe sherbime speciale 1013020 Spitali Kukes Asgjesim mbetje rrezikshme Up n.29 dt.22.12.2023 ft n.3191/2023 dt.29.12.2023 situacion bashkengjitur shtojce n.1 pagese pjesore
    Bashkia Lac (2019) V.A.L.E RECYCLING Laç 852,127 2024-01-25 2024-01-26 10521260012024 Sherbime te pastrimit dhe gjelberimit Bashkia Kurbin. Pastrim ,grumb.depoz.mbetje urb.nj.Adminis.Milot,F.Kuqe,kontrate nr 1947/14 dt 20.05.2021,fature nr 6/2024 dt 03.01.2024,situacion nr 32, Dhjetor 2023.ub 7665
    Institucioni i Ekzekutimit të Vendimeve Penale Shkodër (3333) V.A.L.E RECYCLING Shkoder 21,000 2024-01-25 2024-01-26 28710141292023 Sherbime te tjera IEVP Shkoder,Largim i mbetjeve spitalore,ub nr 5010/1 dt. 22.08.2023,ur per blerje nr 5010/2 dt. 22.08.2023, fat nr 3143/2023 dt. 27.12.2023, shtojca nr 1 nr 5010/3dt. 23.08.2023
    Sp. Pogradec (1529) V.A.L.E RECYCLING Pogradec 56,675 2024-01-22 2024-01-23 1110130822024 Sherbime te pastrimit dhe gjelberimit 1013082 Spitali Pogradec likujdon,Evadim dhe trajtim i mbetjeve spitalore,Kontrata nr.47 dt 27.07.2022,Fatura nr.3139 dt 27.12.2023,situacion punimesh nr.33+PVi dorezimit te mbetjeve date 22.12.2023
    Maternitet Nr.2T. (3535) V.A.L.E RECYCLING Tirane 371,362 2024-01-15 2024-01-22 66110130882023 Sherbime te pastrimit dhe gjelberimit 1013088,Sp Obst Koço Gliozheni,lik eleminim mbetje te rreziksh. vazhd kontr 739/25 dt 18.09.2023,situac nr 4 dt 29.12.2023,fat 3174 dt 29.12.2023
    Spitali Kukes (1818) V.A.L.E RECYCLING Kukes 255,000 2024-01-19 2024-01-22 58810130202023 Te tjera materiale dhe sherbime speciale 1013020 Spitali Kukes Agjesim mbetje rrezikshme Up n.29 dt.22.12.2023 Ft n.3191/2023 dt.29.12.2023 shtojce nr 1 forme dorezimi
    Drejtoria e shendetit publik Peqin (0827) V.A.L.E RECYCLING Peqin 4,320 2024-01-18 2024-01-19 510130392024 Sherbime te tjera 1013039 NJVKSHP Likujduar ,Mbetje Spitalore,Kerkese Blerje Nr 13 date 15.09.2023,Fature Nr 3072 /2023 date 22.12.2023
    Spitali Fier (0909) V.A.L.E RECYCLING Fier 594,000 2024-01-17 2024-01-18 94110130172023 Te tjera materiale dhe sherbime speciale Spitali Fier 1013017 trajtim imbetjeve spitalore up.15.12.2023 fo.15.12.2023 vp.18.12.2023 kontr.fat.3181/2023 pvmd
    Qendra spitalore universitare "Nene Tereza" (3535) V.A.L.E RECYCLING Tirane 59,108 2024-01-10 2024-01-15 330210130492023 Shpenzime per te tjera materiale dhe sherbime operative 1013049,QSUNT,trajtimi i mbetjeve te lengeta dhe te ngurta , vazhdim kontrate nr 267/26 dt 21.08.2023 ft nr 3087/2023 date 22.12.2023, situacion nr 9 periudhe 01.11.2023-30.11.2023grafiku mujor 01.11.2023-30.11.2023
    Qendra spitalore universitare "Nene Tereza" (3535) V.A.L.E RECYCLING Tirane 47,538 2024-01-10 2024-01-15 330410130492023 Shpenzime per te tjera materiale dhe sherbime operative 1013049,QSUNT,trajtimi i mbetjeve te lengeta dhe te ngurta , vazhdim kontrate nr 267/26 dt 21.08.2023 ft nr 2649/2023 date03.11.2023, situacion nr 7periudhe 01-30 Shtator 2023 grafiku mujor 01-30 Shtator 2023
    Qendra spitalore universitare "Nene Tereza" (3535) V.A.L.E RECYCLING Tirane 192,780 2024-01-10 2024-01-15 330610130492023 Shpenzime per te tjera materiale dhe sherbime operative 1013049,QSUNT, trj mb nga covid, vazhdim kontrate nr 166/25 dt 21.08.23, ft nr 3088/2023 dt 22.12.2023 situacion nr 9 periudhe 01-30 NENTOR 2023 grafiku 01-30 NENTOR 2023
    Qendra spitalore universitare "Nene Tereza" (3535) V.A.L.E RECYCLING Tirane 107,861 2024-01-10 2024-01-15 330310130492023 Shpenzime per te tjera materiale dhe sherbime operative 1013049,QSUNT,trajtimi i mbetjeve te lengeta dhe te ngurta , vazhdim kontrate nr 267/26 dt 21.08.2023 ft nr 2772/2023 date 22.12.2023, situacion nr 6 periudhe 21-31 GUSHT 2023 grafiku mujor 21-31 GUSHT 2023
    Qendra spitalore universitare "Nene Tereza" (3535) V.A.L.E RECYCLING Tirane 154,174 2024-01-10 2024-01-15 330810130492023 Shpenzime per te tjera materiale dhe sherbime operative 1013049,QSUNT, trj mb nga covid, vazhdim kontrate nr 166/25 dt 21.08.23, ft nr 2648/2023 dt 03.11.2023 situacion nr 8 periudhe 01-31TETOR 2023 grafiku 01-31TETOR 2023
    Qendra spitalore universitare "Nene Tereza" (3535) V.A.L.E RECYCLING Tirane 48,510 2024-01-10 2024-01-15 330110130492023 Shpenzime per te tjera materiale dhe sherbime operative 1013049,QSUNT,trajtimi i mbetjeve te lengeta,te ngurta,mk nr 267/8 date 28/02/2023, kr dshm nr 267/20 date 27/06/23 kont267/26 dt 21.08.23 ftnr2650/23 date 03.11.2023, situacion nr 8 periudhe 01.10.23-31.10.23grafiku mujor 01.10.23-31.10.23
    Qendra spitalore universitare "Nene Tereza" (3535) V.A.L.E RECYCLING Tirane 233,251 2024-01-10 2024-01-15 330510130492023 Shpenzime per te tjera materiale dhe sherbime operative 1013049,QSUNT, trj mb nga covid, mk nr 166/8 dt 28.02.23, kerk dshm nr 166/20 dt 27.06.23, kontrate nr 166/25 dt 21.08.23, ft nr 2773/2023 dt 22.11.2023 situacion nr 5 periudhe 21-31 GUSHT, grafiku 21-31 GUSHT 2023
    Dega e Kujdesit Paresor Shkoder (3333) V.A.L.E RECYCLING Shkoder 55,800 2024-01-12 2024-01-15 34310130132023 Sherbime te pastrimit dhe gjelberimit 1013013 Evadim mbetje spitalore, up nr 2 dt 28.02.23, ft of nr 217/3 dt 01.03.23, klas perf+njof fit dt 03.03.23, fat nr 2962/2023 dt 14.12.23 + fat korrigjuese nr 87/2024 dt 10.01.24, pv + sit dt 14.12.23
    Qendra spitalore universitare "Nene Tereza" (3535) V.A.L.E RECYCLING Tirane 166,799 2024-01-10 2024-01-15 330710130492023 Shpenzime per te tjera materiale dhe sherbime operative 1013049,QSUNT, trj mb nga covid, vazhdim kontrate nr 166/25 dt 21.08.23, ft nr 2647/2023 dt 03.11.2023 situacion nr 7 periudhe 01-30 SHTATOR 2023 grafiku 01-30 SHTATOR 2023
    Spitali Shkoder (3333) V.A.L.E RECYCLING Shkoder 59,270 2024-01-10 2024-01-11 110710130232023 Sherbime te tjera 1013023 Evadim i mbetjeve te rrezikshme spitalore, kont nr 2531 dt 22.09.23, fat nr 3223/2023 dt 30.12.23, sit + pv dt 30.12.23