Treasury Transactions 2015-2018

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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
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All TREZHNJEVA All 413,013,364.00 668 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
    Materniteti Tirane (3535) TREZHNJEVA Tirane 826,016 2018-05-31 2018-06-01 18710130502018 Sherbime te sigurimit dhe ruajtjes 1013050 SUOGJ ''M.Geraldine'' sherbim roje vazhdim kontr. 94/6 dt. 03.01.2018 fat.526 24831 dt 31.03.2018
    Drejtoria e Rajonit Verior (Shkoder) (3333) TREZHNJEVA Shkoder 200,769 2018-05-30 2018-05-31 9510060772018 Sherbime te sigurimit dhe ruajtjes 1006077 Drejtoria Rajonit Verior Shkoder,sherbim roje zyra Surroj Kukes,urdher prok 16 dt 30.03.2018,urdhe kvo 19 dt 30.03.2018,kontr 8/9 dt 11.04.2018,njoftim kontrate app 23.04.2018,fat 52624848 dt 30.04.2018, pv dorezimi 30.04.2018
    Drejtoria e Rajonit Verior (Shkoder) (3333) TREZHNJEVA Shkoder 221,496 2018-05-30 2018-05-31 9410060772018 Sherbime te sigurimit dhe ruajtjes 1006077 Drejtoria Rajonit Verior Shkoder,sherbim rojezura sek Kukes,urdher prok 16 dt 30.03.2018,urdhe kvo 19 dt 30.03.2018,kontr 7/9 dt 10.04.2018,njoftim kontrate app 23.04.2018,fat 52624847 dt 30.04.2018, pv dorezimi 30.04.2018
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) TREZHNJEVA Tirane 256,860 2018-05-22 2018-05-28 233110120012018 Sherbime te sigurimit dhe ruajtjes Ministria e Kultures 1012001 likujdim fature nr 69.dt.31.03.2018,up.nr 58.dt.05.01.2018,
    Komisioni i Prokurimit Publik (3535) TREZHNJEVA Tirane 121,304 2018-05-21 2018-05-22 14310900012018 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001- LIK KTHIM TR OPERATIVE , URDHER NR TR EKONOMIKE , URDHER NR 103 DT 30.03.2018 V KPP NR 135 DT 19.03.2018
    Komisioni i Prokurimit Publik (3535) TREZHNJEVA Tirane 81,151 2018-05-21 2018-05-22 14410900012018 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001- LIK KTHIM TR OPERATIVE , URDHER NR TR EKONOMIKE , URDHER NR140 DT 11.04.2018 V KPP NR 174 DT 29.03.2018
    Agjencia Kombetare e Shoqerise se Informacionit (3535) TREZHNJEVA Tirane 2,304,597 2018-05-15 2018-05-17 33710870062018 Sherbime te sigurimit dhe ruajtjes Shkresa nr.2226prot date 11.05.2018, kontr nr.785prot dt.29.12.2017,Fatura tatimore nr.96 me nr. S.52624852 dt. 30.04.2018 Grafiku i sherbimit per periudhen 01.04.2018 - 30.04.2018, Liste pagesa per sigurimet shoqerore
    Aparati Qendror i SHIKUT (3535) TREZHNJEVA Tirane 5,368,459 2018-05-14 2018-05-16 24710180012018 Sherbime te sigurimit dhe ruajtjes 1018001-SH.I.SH.Aparati Qendror,602- Blerje e sherbim ruajtje dhe sigurise VKM 17 dt 21.01.2000 klasifikuar sekret kont.13/7 dt 21.01.2018 fat 102 dt 01.05.2018
    Zyra Arsimore Has (1812) TREZHNJEVA Has 32,500 2018-05-14 2018-05-15 8910111182018 Sherbime te sigurimit dhe ruajtjes 1812.1011118 Sa likujdojme fatur.nr.82 dt 30.04.2018 seri nr.52624838,kont,nr.1dt.09.02.2018"Sherbim i ruajtejes,sig.fizike me roje te sigurise se larte per sigurimin dhe ruajtejen fizike te objekteve te Z. A. Has"u-p.nr.01 dt.31.01.2018
    Drejtoria e shendetit publik Has (1812) TREZHNJEVA Has 94,106 2018-05-14 2018-05-15 5010130702018 Sherbime te sigurimit dhe ruajtjes 1013029 1812.Sa likujdojme fat.nr.81.seria 52624837 dt.30.04.2018 per kontrate nr.99 dt.05.03.2018 objekt"Ruajtja e objekteve te DSHP me sherbim privat te sigurise fizik per mbulimin e nevojave ne fillim te vitit"muaj 1-30 prill 2018.D.SH.P
    Sp. Malesi e Madhe (3323) TREZHNJEVA M.Madhe 86,389 2018-05-08 2018-05-09 3810131012018 Sherbime te sigurimit dhe ruajtjes 1013101 Spitali M.Madhe (lik.sherbim roje sig.Ur.Prok.nr.01.dt.26.01.2018.nj.fitues.dt.29.01.2018.kont.nr1.4.dt.31.01.2018.fat.nr.67.ser.52624844 dt.30.04.2018)
    Drejtoria Rajonale e Monumenteve te Kultures Durres (0707) TREZHNJEVA Durres 10,918 2018-05-03 2018-05-04 7810120032018 Sherbime te sigurimit dhe ruajtjes 1012003 DREJT RAJ KULT KOMBETARE 0707 SHERBIM ME KAMERA DHE ALARM GODINA TIRANE KONTRATA 55 DT 23.01.2018 FATURA 52624846 DT 30.04.2018
    Sp. Has (1812) TREZHNJEVA Has 291,593 2018-05-03 2018-05-04 9010130702018 Sherbime te sigurimit dhe ruajtjes 1812.1013070.Sa paguajme fat.nr.80 seria 52624836,dt.30.04.2018,per 1-30 prill ,Kont.sherbimi .NR.201/7. DT.04.04.2018 me objekt"Ruajtja e objekteve te spitalit Has me sherbimin privat te sigurise fizike muaji prill-2018"Spitali HAS
    Agjencia Kombetare e Shoqerise se Informacionit (3535) TREZHNJEVA Tirane 2,304,597 2018-04-30 2018-05-04 28310870062018 Sherbime te sigurimit dhe ruajtjes Shkresa nr.1899prot date 25.04.2018, kontr nr.785prot dt.29.12.2017,Fatura tatimore nr.74 me nr. S.52624830 dt. 31.03.2018 Grafiku i sherbimit per periudhen 01.03.2018 - 31.03.2018, Liste pagesa per sigurimet shoqerore
    Muzeu Kombëtar "Gjethi" (3535) TREZHNJEVA Tirane 248,574 2018-05-03 2018-05-04 3110120982018 Sherbime te sigurimit dhe ruajtjes 1012098 Muzeu Gjethit.sherb roje u.prok 1.1.18 njof fit 10/4 12.1.18 kontr 10/5 12.1.18 fat 94,ser 526248501 dt 30.4.18
    Aparati Qendror i SHIKUT (3535) TREZHNJEVA Tirane 5,368,459 2018-04-16 2018-04-17 17910180012018 Sherbime te sigurimit dhe ruajtjes 1018001-SH.I.SH.Aparati Qendror,602 -Sherbim roje private, per mars 2018, VKM nr 17 dt 21.01.2000, klasifikuar sekret kontrt vazhdim nr 13/7 dt 23.01.2018 fat nr 78 dt 01.04.2018
    Qendra e Publikimeve zyrtare (3535) TREZHNJEVA Tirane 11,527 2018-04-10 2018-04-11 6310140452018 Sherbime te sigurimit dhe ruajtjes 1014045 Qendra Publikimeve Zyrtare, lik ft sherb roje seri 52624824 dt 31.03.2018, kontr shtese nr 32/12 dt 05.01.2018
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) TREZHNJEVA Tirane 232,002 2018-04-05 2018-04-11 11910120012018 Sherbime te sigurimit dhe ruajtjes Ministria e Kultures 1012001 likuidim fature nr 50.dt.28.02.2018,urdher nr 58.dt.05.01.2018.kontrata nr 188.dt.11.01.2018,sherbim roje 2018
    Muzeu Kombëtar "Gjethi" (3535) TREZHNJEVA Tirane 256,860 2018-04-10 2018-04-11 2410120982018 Sherbime te sigurimit dhe ruajtjes 1012098 Muzeu Gjethit sherb roje u.prok 1/1 5.1.18 njof fit 10/4 12.1.18 kontr 10/5 12.1.18 fat 70 dt 31.3.18 ser 52624826
    Drejtoria e shendetit publik Has (1812) TREZHNJEVA Has 97,243 2018-04-06 2018-04-10 3710130702018 Sherbime te sigurimit dhe ruajtjes 1013029 1812.Sa likujdojme fat.nr.59.seria 52624815 dt.31.03.2018 per kontrate nr.99 dt.05.03.2018 objekt"Ruajtja e objekteve te DSHP me sherbim privat te sigurise fizik per mbulimin e nevojave ne fillim te vitit"muaji mars- 2018.D.SH.P