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 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. Laç (2019) V.A.L.E RECYCLING Laç 41,914 2024-05-13 2024-05-15 11910130752024 Sherbime te tjera Spitali Laç.Sherbim trajtim i mbetjeve spitalore,kontrate nr 521/2 dt 15.12.2023,fature nr 1148/2024 dt 04.05.2024,ub 7833
    Sp. Pogradec (1529) V.A.L.E RECYCLING Pogradec 116,204 2024-05-10 2024-05-13 23710130822024 Sherbime te pastrimit dhe gjelberimit 1013082 Spitali Pogradec likujdon, evadim dhe trajtim te mbetjeve spitalore,Kontrata nr.47 dt 27.07.2022, Fatura nr.1150 dt 4.5.2024,situacion i punimeve 39 + pvm d te mbetjeve date 22.04.2024
    Sp. Berati (0202) V.A.L.E RECYCLING Berat 119,970 2024-05-10 2024-05-13 26210130642024 Te tjera materiale dhe sherbime speciale 1013064 spitali rajonal berat  mbetje spitalore ft nr 1192, 1193 dt 06.05.2024 situacione 37, 38 kontrata nr 3625 dt 09.08.2023 ublerje nr 86 dt 10.08.2023
    Bashkia Lezhe (2020) V.A.L.E RECYCLING Lezhe 207,661 2024-05-10 2024-05-13 54721270012024 Sherbime te pastrimit dhe gjelberimit BASHKIA LEZHE LIK FAT.1130 DT.01.05.2024,URDH PROK 16 DT.16.04.2021,NJOF FIT 6885/19 DT.07.06.2021,SITUAC MARS 2024,KONTR.6885/22 DT.25.06.2021 SHERBIME PASTRIMI
    Sp. Librazhd (0821) V.A.L.E RECYCLING Librazhd 146,820 2024-05-09 2024-05-10 16410130762024 Te tjera materiale dhe sherbime speciale SPITALI LIBRAZHD,LIK.FAT.NR.1146 DATE 04.05.2024,KONTRATE NR.46/4 DATE 06.11.2023, EVADIM TE MBETJEVE TE RREZIKSHME SPITALORE
    Sp. Puke (3330) V.A.L.E RECYCLING Puke 162,240 2024-05-07 2024-05-09 6610130832024 Sherbime te pastrimit dhe gjelberimit SPITALI PUKE KODI 1013083 SHERB.PASTRIM.(GRUMB DHE ASGJESIM MBETJET SPITALORE VITI 2024) UP 22 DT 4.3.2024 FTES OF 75/1 DT 5.3.2024 NJ FIT DT 05.03.2024 FAT 1077 DT 23.04.2024 ,KONT 75/3 DT 06.03.2024,SITUACION NR 2 DT 22.04.2024
    Maternitet Nr.2T. (3535) V.A.L.E RECYCLING Tirane 77,662 2024-05-07 2024-05-08 18310130882024 Sherbime te pastrimit dhe gjelberimit 1013088 Mater K.Gliozheni,lik eleminim mbetjesh ,vazhd  e  kontr nr 739/25 dt  18.09.2023,fat 799 dt 18.03.2024, situac dt 18.032024,akt dorezimi dt 18.03.2024
    Maternitet Nr.2T. (3535) V.A.L.E RECYCLING Tirane 335,396 2024-05-07 2024-05-08 18410130882024 Sherbime te pastrimit dhe gjelberimit 1013088 Mater K.Gliozheni,lik eleminim mbetjesh ,vazhd  e  kontr nr 259/3 dt 08.03.2024,fat 985 dt 10.04.2024, situac dt 10.04.2024,akt dorezimi dt 10.04.2024
    Maternitet Nr.2T. (3535) V.A.L.E RECYCLING Tirane 368,975 2024-05-07 2024-05-08 18510130882024 Sherbime te pastrimit dhe gjelberimit 1013088 Mater K.Gliozheni,lik eleminim mbetjesh ,vazhd  e  kontr nr 259/3 dt 08.03.2024,fat 986 dt 10.04.2024, situac dt 10.04.2024,akt dorezimi dt 10.04.2024
    Sanatoriumi Tirane (3535) V.A.L.E RECYCLING Tirane 1,191,171 2024-05-03 2024-05-07 54410130512024 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 919dt 03.04.2024,  sit  nr 3 dt 03.04.2024
    Sp. Berati (0202) V.A.L.E RECYCLING Berat 16,038 2024-05-02 2024-05-03 22810130642024 Te tjera materiale dhe sherbime speciale 1013064 spitali rajonal berat mbetje spitalore ft nr 1075 dt 23.04.2024 situacion nr 12 ublerje nr 87 dt 10.08.2023
    Spitali Gjirokaster (1111) V.A.L.E RECYCLING Gjirokaster 169,944 2024-04-30 2024-05-02 20010130182024 Sherbime te pastrimit dhe gjelberimit 1013018 Spitali Rajonal Gj asgjesim i mbetejeve spitalore fat nr 925/2024 dt 03.04.2024 kontr 32 dt 04.01.2024
    Sp. Berati (0202) V.A.L.E RECYCLING Berat 53,460 2024-04-29 2024-04-30 23010130642024 Te tjera materiale dhe sherbime speciale 1013064 spitali rajonal berat  pagese kontrata mbetje spitalore ft nr 913 dt 03.04.2024 kontrata nr 3625 dt 09.08.2023 ublerje nr 86 dt 10.08.2023
    Sp. Berati (0202) V.A.L.E RECYCLING Berat 104,256 2024-04-29 2024-04-30 22910130642024 Te tjera materiale dhe sherbime speciale 1013064 spitali rajonal berat  mbetje spitalore ft 1087, 1088 dt 25.4.2024 situacion nr 32, 33 kontrata nr 3625 dt 09.08.2023 ublerje nr 86 dt 10.08.2023
    Sp. Berati (0202) V.A.L.E RECYCLING Berat 137,844 2024-04-29 2024-04-30 22710130642024 Te tjera materiale dhe sherbime speciale 1013064 spitali rajonal berat  mbetje spitalore ft 1076, 1074 dt 23.04.2024 sit nr 35, 36 kontrata nr 3625 dt 09.08.2023 ublerje nr 86 dt 10.08.2023
    Bashkia Lezhe (2020) V.A.L.E RECYCLING Lezhe 1,326,600 2024-04-25 2024-04-29 48821270012024 Sherbime te pastrimit dhe gjelberimit BASHKIA LEZHE PAG FAT NR 901 DT 02.04.2024,KONTRATE NR 6885/22 DT 25.06.2021,URDHER PROK NR 16 DT 16.04.2021,NJ FITUESI  NR 6885/19 DT 07.06.21,SITUACION MARS 2024 GRUMBULLIM,TRANSPORT,DEPOZITIM &TRAJTIM I MBETJEVE ZONA III
    Sp. Pogradec (1529) V.A.L.E RECYCLING Pogradec 77,875 2024-04-26 2024-04-29 21310130822024 Sherbime te pastrimit dhe gjelberimit 1013082 Spitali Pogradec likujdon, evadim dhe trajtim te mbetjeve spitalore,Kontrata nr.47 dt 27.07.2022, Fatura nr.1067 dt 22.04.2024,situacion i punimeve 38 + pvm d te mbetjeve date 02.04.2024
    Sp. Pogradec (1529) V.A.L.E RECYCLING Pogradec 124,862 2024-04-26 2024-04-29 21210130822024 Sherbime te pastrimit dhe gjelberimit 1013082 Spitali Pogradec likujdon, evadim dhe trajtim te mbetjeve spitalore,Kontrata nr.47 dt 27.02.2022, Fatura nr.923 dt 03.04.2024,situacion i punimeve 37 + pvm d te mbetjeve date 20.02.2024
    Komisioni i Prokurimit Publik (3535) V.A.L.E RECYCLING Tirane 70,000 2024-04-25 2024-04-26 19810900012024 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001 Kom Prok Publik 2024, lik kthim garanci e derdhur nga operatoret per ankimim, urdher br  nr 182 dt 08.04.2024 , vendim KPP nr 319/2024 dt 28.03.2024
    Sp. Sarande (3731) V.A.L.E RECYCLING Sarande 253,405 2024-04-22 2024-04-25 8610130842024 Sherbimet bankare Lik detyrime prapambetura fat nr 435,333 dat 12.02.2024,situacioni nr 18,19 dat 31.01.2024,shtojca nr 1,2 dat 31.01.2024,kontrata nr 237 dat 27.03.2023, per Spitalin Sr 2024