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 V.A.L.E RECYCLING All 435,208,768.00 1,429 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 227,340 2024-06-14 2024-06-19 34610130642024 Te tjera materiale dhe sherbime speciale 1013064 spitali rajonal berat  mbetje spitalore ft nr 1403, 1404, 1402 dt 31.05.2024 situacione 40, 41, 39 kontraat nr 3625 dt 09.08.2023 urblerje 86 dt 10.08.2023
    Sp. Kruje (0716) V.A.L.E RECYCLING Kruje 78,301 2024-06-14 2024-06-18 19610130732024 Sherbime te pastrimit dhe gjelberimit 2024-Drejtoria e Sherbimit Spitalor Kruje Evadim mbetje te rrezikshme spitalore UP nr 1 dt 03.01.2024 kontrate nr 92 dt 02.02.2024 form i njoftimit te fituesit dt 10.01.2024 lik fat nr 1428/2024 dt 05.06.2024
    Sp. Mirdite (2026) V.A.L.E RECYCLING Mirdite 56,088 2024-06-13 2024-06-14 13810130792024 Ilaçe dhe materiale mjeksore D.SH.S(1013079) PAUGUAR  MBETJE FT NR 1429/2024 DT 05.06.2024 SITUAC NR 1 DT 03.06.2024 KONT NR 6173 DT 08.05.2024
    Sp. Mallakaster (0924) V.A.L.E RECYCLING Mallakaster 74,850 2024-06-06 2024-06-07 11810130772024 Sherbime te tjera Spitali Mallakaster 1013077,Mbetje spitalore,Up 2 dt 30.01.24,ftes of 40/9 dt 01.03.24,njo fit 40/11 dt 01.03.24,Kontrate nr 40/14 dt 13.03.24.24,fatur 1439/2024 dt 05.06.24
    Spitali Shkoder (3333) V.A.L.E RECYCLING Shkoder 43,546 2024-06-04 2024-06-05 39710130232024 Sherbime te tjera 1013023 spitali shkoder sherbim asgjesimi mbetjeve vazh kon nr 629 dt 05.03.2024,fat nr 1151 dt 04.05.2024,situ dt 04.05.2024,pv dt 07.05.2024
    Maternitet Nr.2T. (3535) V.A.L.E RECYCLING Tirane 411,927 2024-05-29 2024-05-31 23510130882024 Sherbime te pastrimit dhe gjelberimit 1013088 Mater K.Gliozheni,lik eleminim mbetjesh te rezikshme mk nr 739/21 dt 12.09.23 kontrate nr 259/3  dt 08.03.2024,fat nr 1158   dt 04.05 2024, situac,dt 04.05.2024
    Spitali Gjirokaster (1111) V.A.L.E RECYCLING Gjirokaster 543,553 2024-05-30 2024-05-31 26710130182024 Sherbime te pastrimit dhe gjelberimit 1013018 Spitali Rajonal Gj asgjesim mbetje spitalore fat nr 1152/2024 dt 04.05.2024  kontr 365/8 dt 25.04.2024
    Bashkia Lezhe (2020) V.A.L.E RECYCLING Lezhe 221,511 2024-05-30 2024-05-31 63221270012024 Sherbime te pastrimit dhe gjelberimit BASHKIA LEZHE LIK FAT.1353 DT.27.05.2024,UP 16 DT.16.04.2021,NJOF FIT DT.07.06.2021,SITUAC PRILL 2024,KONTR.6885/22 DT.25.06.2021 SHERBIM I PASTRIMIT DHE PERPUNIMIT TE MBETURINAVE ZONA 3,LOTI 3
    Bashkia Lezhe (2020) V.A.L.E RECYCLING Lezhe 1,384,890 2024-05-30 2024-05-31 63321270012024 Sherbime te pastrimit dhe gjelberimit BASHKIA LEZHE LIK FAT.1129 DT.01.05.2024,UP 16 DT.16.04.2021,NJOF FIT DT.07.06.2021,SITUAC PRILL 2024,KONTR.6885/24 DT.30.06.2021 SHERBIM I PASTRIMIT DHE PERPUNIMIT TE MBETURINAVE ZONA 2,LOTI 2
    Bashkia Lac (2019) V.A.L.E RECYCLING Laç 1,375,171 2024-05-29 2024-05-30 117821260012024 Sherbime te pastrimit dhe gjelberimit Bashkia Kurbin.Pastrim,grumbullim dhe depozitim mb.urbane nj.ad.Milot,F.Kuqe.Kontrate nr 1947/14 dt 20.05.2021,fature nr 909/2024 dt 02.04.2024,situacion nr 35 ,periudha Mars 2024.UB 7665
    Sanatoriumi Tirane (3535) V.A.L.E RECYCLING Tirane 793,228 2024-05-27 2024-05-28 65510130512024 Te tjera materiale dhe sherbime speciale 1013051 Qendra Spitalore Rajonale Shefqet Ndroqi  602- Evadim mbetje spitalore, Kont  vazhdim nr 227/40 dt 25.01.2024,  FT nr 1257 dt 11.05.2024,  sit  nr 4 dt 11.05.2024
    Sp. Pogradec (1529) V.A.L.E RECYCLING Pogradec 78,484 2024-05-24 2024-05-27 26210130822024 Sherbime te pastrimit dhe gjelberimit 1013082 Spitali Pogradec likujdon, evadim dhe trajtim te mbetjeve spitalore,Kontrata nr.47 dt 27.07.2022, Fatura nr.1236 dt 10.5.2024,situacion i punimeve 40 + pvm d te mbetjeve date 08.05.2024
    Spitali Korce (1515) V.A.L.E RECYCLING Korçe 61,200 2024-05-20 2024-05-21 31810130192024 Sherbime te pastrimit dhe gjelberimit 1013019 SPITALI KORCE EVADIM I MBETJEVE SPITALORE UP NR 8 DT 06.09.2023,M.KUADER NR 1308 DT 22.08.23,MIRATIM PROC.TENDERI 1277 DT 11.08.23,NJ FIT NR 1276 DT 11.08.23,KONTRATE NR 1710 DT 01.11.2023,FAT NR 1154 DT 04.05.2024
    Spitali Korce (1515) V.A.L.E RECYCLING Korçe 12,720 2024-05-20 2024-05-21 31710130192024 Sherbime te pastrimit dhe gjelberimit 1013019 SPITALI KORCE EVADIM I MBETJEVE SPITALORE UP NR 8 DT 06.09.2023,M.KUADER NR 1308 DT 22.08.23,MIRATIM PROC.TENDERI 1277 DT 11.08.23,NJ FIT NR 1276 DT 11.08.23,KONTRATE NR 1384 DT 06.09.2023,FAT NR 1153 DT 04.05.2024
    Sp. Tropoje (1836) V.A.L.E RECYCLING Tropoje 324,000 2024-05-17 2024-05-20 7510130872024 Sherbime te tjera Sherbimi  Spitalor  Tropoje, kite dhe raeagente, up nr.28, date 13.03.2024,  fatura nr.1155, date 04.05.2024, procesverbal  nr.195/2, date 15.04.2024.
    Sp. Mirdite (2026) V.A.L.E RECYCLING Mirdite 51,600 2024-05-17 2024-05-20 11410130792024 Te tjera materiale dhe sherbime speciale D.SH.S(1013079) PAGUAR MBETJE SPITALORE FAT 916/2024 DT 23.04.2024,SIT NR 01 DT 26.02.2024,UP NR 42 DT 12.07.2023,P-V DT 23.04.2024.
    Sp. Mirdite (2026) V.A.L.E RECYCLING Mirdite 67,830 2024-05-17 2024-05-20 11510130792024 Ilaçe dhe materiale mjeksore D.SH.S(1013079) PAGUAR MBETJE SPITALORE FAT 1291/2024 DT 14.05.2024,SITUACION NR 01 DT 08.05.2024,KONTRATA 447 DT 08.05.2024,P-V DT 08.05.2024.
    Sp. Kruje (0716) V.A.L.E RECYCLING Kruje 82,800 2024-05-15 2024-05-16 14510130732024 Sherbime te pastrimit dhe gjelberimit 2024-Drejtoria e Sherbimit Spitalor Kruje Evadim mbetje te rrezikshme spitalore UP nr 1 dt 03.01.2024 kontrate nr 92 dt 02.02.2024 form i njoftimit te fituesit dt 10.01.2024 li fat nr 1145/2024 dt 04.05.2024
    Spitali Kukes (1818) V.A.L.E RECYCLING Kukes 1,044,531 2024-05-14 2024-05-16 19610130202024 Te tjera materiale dhe sherbime speciale 1013020 Spitali Kukes Asgjesim mbetje rrezikshme Kont n.40 dt.23.04.2024 ft n.1255/2024 dt.10.05.2024 shtojca nr 1 bashkengjitur
    Sp. Laç (2019) V.A.L.E RECYCLING Laç 66,156 2024-05-13 2024-05-15 12010130752024 Sherbime te tjera Spitali Laç.Sherbim trajtim i mbetjeve spitalore,kontrate nr 521/2 dt 15.12.2023,fature nr 1149/2024 dt 04.05.2024,ub 7833