Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

Transactions Value:

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
    •
  • Supplier List
    •
  • 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 TREZHNJEVA All 322,544,613.00 640 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
    Agjencia Kombetare e Shoqerise se Informacionit (3535) TREZHNJEVA Tirane 2,660,000 2022-01-27 2022-02-01 1110870062022 Shpenzime per mirembajtjen e paisjeve te zyrave Akshi-Shkrese drejtuar deges se Thesarit Tirane nr.prot.380/1 date 19.01.2022, kontr nr.10, prot dt.12.01.2021,Likujdim i fatures se mirembajtjes Nr 81/2021 dt. 31.07.2021 Nr.Prot.222/02.08
    Agjencia Kombetare e Shoqerise se Informacionit (3535) TREZHNJEVA Tirane 2,660,000 2022-01-27 2022-02-01 1510870062022 Shpenzime per mirembajtjen e paisjeve te zyrave Akshi-Shkrese drejtuar deges se Thesarit Tirane nr.prot.380/5 date 19.01.2022, kontrate e klasifikuar Prot. Nr.10 Date.12.01.2021,Likujdim i fatures se mirembajtjes Nr 165/2021 dt. 30.11.2021 Nr.Prot.334/01.12
    ISHSH Rajonal Kukes (1818) TREZHNJEVA Kukes 7,440 2022-01-17 2022-01-18 9910131132021 Sherbime te sigurimit dhe ruajtjes 1013113 ISHSH likujdim sherbim sig dhe ruajtje te objektit fat nr 205/2021 dt 31.12.2021te kontr nr 141 dt 04.05.2021 upr nr 2dt 30.04.2021
    Drejtoria e shendetit publik Has (1812) TREZHNJEVA Has 192,000 2021-12-28 2022-01-06 9210130292021 Sherbime te sigurimit dhe ruajtjes Sa likujdojme Roje Private ,fature nr.199/2021 date 23.12.2021 ,U.Prokurim nr 5 dt 29.03.2021,kontrate nr 127 dt 31.03.2021 per dhjetor-2021 NJVKSH Has
    Drejtoria Rajonale e Trashegimise Kulturore Tirane (3535) TREZHNJEVA Tirane 13,479 2021-12-28 2021-12-31 13310121032021 Sherbime te sigurimit dhe ruajtjes 1012103 D Rajonale Trashgimise Kulturore likujd sherbim kamera fat nr 168/2021 dt 31.10.2021 kontr nr 594 dt 01.11.2021 ne vazhdim
    Drejtoria e shendetit publik Mat (0625) TREZHNJEVA Mat 22,800 2021-12-24 2021-12-28 18610130372021 Sherbime te sigurimit dhe ruajtjes Njesia Vend.e Kujd.Shend.Mat(1013037)Lik.Sigurim dhe Ruajtje me mjete Teknologjike (Muaj Dhjetor ) ,Urdh.Prok.Nr.20 Dt.08.10.2021 Ftese Oferte Nr.507 Dt.08.10.2021, Klasif.Perfundimtar nga sistemi ,Fat.Tat.Nr.198/2021 Dt.22.12.2021
    Drejtoria e shendetit publik Mat (0625) TREZHNJEVA Mat 22,487 2021-12-22 2021-12-23 18410130372021 Sherbime te sigurimit dhe ruajtjes Njesia Vend.e Kujd.Shend.Mat(1013037)Lik.Sigurim dhe Ruajtje me mjete Teknologjike (Muaj Nentor) ,Urdh.Prok.Nr.20 Dt.08.10.2021 Ftese Oferte Nr.507 Dt.08.10.2021, Klasif.Perfundimtar nga sistemi ,Fat.Tat.Nr.192/2021 Dt.04.12.2021
    Sp. Malesi e Madhe (3323) TREZHNJEVA M.Madhe 106,667 2021-12-20 2021-12-21 13310131012021 Sherbime te sigurimit dhe ruajtjes Spitali lik.fat.elektronike nr.194 date 16.12 2021
    Drejtoria e shendetit publik Has (1812) TREZHNJEVA Has 96,000 2021-12-16 2021-12-17 8710130292021 Sherbime te sigurimit dhe ruajtjes Sa likujdojme Roje Private ,fature nr.173/2021 date 30.11.2021 ,U.Prokurim nr 5 dt 29.03.2021,kontrate nr 127 dt 31.03.2021 per Nentor-2021 NJVKSH Has
    Drejtoria e shendetit publik Mat (0625) TREZHNJEVA Mat 10,494 2021-12-15 2021-12-16 17710130372021 Sherbime te sigurimit dhe ruajtjes Njesia Vend.e Kujd.Shend.Mat(1013037)Lik.Sigurim dhe Ruajtje me mjete Teknologjike (Muaj Tetor) ,Urdh.Prok.Nr.20 Dt.08.10.2021Ftese Oferte Nr.507 Dt.08.10.2021, Klasif.Perfundimtar nga sistemi ,Fat.Tat.Nr.191/2021 Dt.04.12.2021
    Drejtoria Rajonale e Trashegimise Kulturore Tirane (3535) TREZHNJEVA Tirane 6,575 2021-12-09 2021-12-14 11510121032021 Sherbime te sigurimit dhe ruajtjes 1012103 D Rajonale Trashgimise Kulturore likujd sherbim kamera fat nr 149/2021dt 31.10.2021 kontr nr 519/1 dt 21.10.2020 ne vazhdim
    Drejtoria Rajonale e Trashegimise Kulturore Tirane (3535) TREZHNJEVA Tirane 9,863 2021-12-09 2021-12-14 11410121032021 Sherbime te sigurimit dhe ruajtjes 1012103 D Rajonale Trashgimise Kulturore likujd sherbim kamera fat nr 126/2021dt 30.09.2021 kontr nr 519/1 dt 21.10.2020 ne vazhdim
    Gjykata e rrethit Kukes (1818) TREZHNJEVA Kukes 198,840 2021-12-09 2021-12-14 15610290252021 Shpenz. per rritjen e AQT - paisje per mbrojtjen ndaj zjarrit 1029025 Gjykata Kukes sistem alarmi Up nr.18 dt.11.11.2021 fat nr.193/2021 dt.09.12.2021 pvm dt 09.12.2021
    Sp. Malesi e Madhe (3323) TREZHNJEVA M.Madhe 106,667 2021-12-07 2021-12-09 12010131012021 Sherbime te sigurimit dhe ruajtjes Spitali lik.fat.elektronike nr.172 date 30.11.2021
    ISHSH Rajonal Kukes (1818) TREZHNJEVA Kukes 7,440 2021-12-06 2021-12-07 8910131132021 Sherbime te sigurimit dhe ruajtjes ISHSH 1013113 sherbime te sig &ruajtjes me system alarmi te zyrave fat nr 174/2021 dt 30.11.2021 te Kontr nr 141dt 04.05.2021 pvmd dt 04.05.2021
    Sp. Malesi e Madhe (3323) TREZHNJEVA M.Madhe 106,667 2021-11-11 2021-11-12 11110131012021 Sherbime te sigurimit dhe ruajtjes Spitali lik.fat.elektronike nr.150 date 31.10 2021
    Drejtoria e shendetit publik Has (1812) TREZHNJEVA Has 96,000 2021-11-10 2021-11-11 7310130292021 Sherbime te sigurimit dhe ruajtjes 1812.1013029.Sa likujdojme Roje Private ,fature elektronike nr.151/2021 date 31.10.2021 ,U.Prokurim nr 5 dt 29.03.2021,kontrate nr 127 dt 31.03.2021 muaji TETOR-2021 NJVKSH Has
    ISHSH Rajonal Kukes (1818) TREZHNJEVA Kukes 14,480 2021-11-08 2021-11-09 7610131132021 Sherbime te sigurimit dhe ruajtjes ISHSH 1013113 sherbime te sig &ruajtjes me system alarmi te zyrave fat nr 129/2021&152/2021 dt 31.10.2021 te Kontr nr 141dt 04.05.2021 pvmd dt 04.05.2021
    Drejtoria e shendetit publik Has (1812) TREZHNJEVA Has 96,000 2021-10-14 2021-10-15 6610130292021 Sherbime te sigurimit dhe ruajtjes 1812.1013029.Sa likujdojme Roje Private ,fature elektronike nr.128/2021 date 30.09.2021 ,U.Prokurim nr 5 dt 29.03.2021,kontrate nr 127 dt 31.03.2021 muaji shtator-2021 NJVKSH Has
    Sp. Malesi e Madhe (3323) TREZHNJEVA M.Madhe 106,667 2021-10-11 2021-10-12 9710131012021 Sherbime te sigurimit dhe ruajtjes Spitali lik.fat.elektronike nr.127 date 30.09 2021