Treasury Transactions 2019-2025

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 HEP-2012 All 114,589,787.00 586 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
    Q.Form. Profes. Levizshme (3535) HEP-2012 Tirane 119,868 2023-11-14 2023-11-15 10410102252023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1010225 DRQFPPZVL , materiale pastrimi e dez. kerkese nr 235 dt 25.10.2023, Urdher nr 235/1 dt 26.10.2023, ft 157/2023 dt 30.10.2023, fh nr 28 dt 30.10.2023, pv md dt 30.10.2023
    Burgu Peqin (0827) HEP-2012 Peqin 34,320 2023-11-09 2023-11-14 19210140072023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1014007 IEVP Peqin Blerje materiale pastrimi per mirembajtje , fature n r158 dt 31.10.2023. Flete hyrje nr 14 dt 31.10.2023. Tender i zhvilluar APP 30.10.2023 UP nr 16 dt 27.10.2023
    Gjykata e rrethit Fier (0909) HEP-2012 Fier 124,800 2023-11-09 2023-11-10 27110290172023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1029017 Gjykata e Shk. Pare Juridiksionit te Pergjithshem Fier, Blerje materiale pastrimi .fatura nr.159/2023 dt.03.11.2023
    Shtepia e te Moshuarve Kavaje (3513) HEP-2012 Kavaje 238,800 2023-11-09 2023-11-10 12521180102023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim SHTEPIA E TE MOSHUARVE KAVAJE UP NR 30 DT 02.10.2023 FATURE NR 156 DT 30.10.2023 DETERGJENTE 15109
    Qendra e zhvillimit Tirane (3535) HEP-2012 Tirane 120,000 2023-11-07 2023-11-09 19221011532023 Sherbime te sigurimit dhe ruajtjes 2101153-Qendra Zhvillimit Pellumbat 2023-blerje materiale per mbrojtjen kunder zjarrit kerkese 18.9.2023 up vl vogel 89 dt 21.9.2023 ft 138 dt 2.10.2023 fh 94 dt 2.10.2023 urdher lik 6.10.23
    Reparti Ushtarak Nr.3001 Tirane (3535) HEP-2012 Tirane 144,000 2023-11-07 2023-11-09 43910170372023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1017037-Rep.ushtarak 3001,2023 602 mat pastrimi, up 62,dt 17.10.23, ft of 62/1, dt 17.10.23m nj fit 24.10.23, ft nr 154, dt 27.10.23, fh3, dt 27.10.23, pv 3, dt 27.10.23
    Biblioteka kombetare (3535) HEP-2012 Tirane 75,588 2023-11-06 2023-11-08 28310120252023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1012025,Bibloteka Kombetare,lik mater pastrimi,urdh prok nr 129 dt 12.09.2023,ftese oferte 12.09.2023,njoffit 13.09.2023,fat 129 dt 21.09.2023,fl hyrnr 26 dt 21.09.2023
    Instituti i Riedukimit te te Miturve Kavaje (3513) HEP-2012 Kavaje 24,540 2023-11-07 2023-11-08 20310140992023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim INSTITUTI I TE MITURVE KAVAJE, MATERIALE PASTRIMI, FATURE NR 134/2023 DT 25.09.2023, UP NR 20.09.2023, FH NR 16 DT 25.09.2023
    Shkolla Hoteleri Turizem, Tirane (3535) HEP-2012 Tirane 132,000 2023-10-25 2023-11-01 14910102662023 Furnizime dhe sherbime me ushqim per mencat 1010266 Shkolla Hoteleri Turizem, blerje mallra e lende ushqimore, U P nr 38 dt 16.10.2023, ft of dt 18.10.2023, nj ft dt 19.10.2023, ft 150 dt 20.10.2023, fh nr 34 dt 20.10.2023, pv md dt 20.10.2023
    Instituti i Edukimit te Vendimeve Penale Korce (1515) HEP-2012 Korçe 154,800 2023-10-30 2023-11-01 16010140972023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1014097 I.E.V.P. KORCE,MATERIALE PASTRIMI, U.P.NR.3445 DT.25.09.2023,FT.OF. DT.17.10.2023,NJOFT.FIT.SIST.APP DT.22.10.2023, FAT.NR.153/2023 & F.H.NR.15 DT.23.10.2023 P.V.M.D.DT. 23.10.2023
    Reparti Ushtarak Nr.5001 Tirane (3535) HEP-2012 Tirane 826,800 2023-10-30 2023-11-01 60410170812023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1017081Komanda.Dokt.Stervitj,RU.5001.2023 mat up 29.9.23 nj fit 11.10.2023 ft 20.10.2023 nr 149 fh 20.10.2023
    Qendra e Ofrimit te Sherbimeve Publike te Integruara" (ADISA) (3535) / Agjencia e Ofrimit te Sherbimeve Publike (ADISA) (3535) HEP-2012 Tirane 106,800 2023-10-26 2023-10-31 27610870172023 Shpenz. per rritjen e AQT - orendi zyre 1087017,ADISA,-bloerje divan dhe kolltuk up 570/2 dt 4.9.2023 ft of 4.9.2023 pv fit 6.9.2023 ft 145 dt 16.10.2023 fh 9 dt 16.10.2023
    Burgu 325 Tirane (3535) HEP-2012 Tirane 35,880 2023-10-26 2023-10-30 16110140112023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1014011 IEVP Ali Demi blerje materiale pastrim & dezinf, up 907 dt 9.10.23, ft of 4148/2 dt 9.10.23, pv vl of fit dt 11.10.23, fat 142/2023 dt 12.10.23, fh 20 dt 12.10.23, pv pritje malli dt 12.10.23
    Burgu 325 Tirane (3535) HEP-2012 Tirane 17,640 2023-10-26 2023-10-30 16210140112023 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1014011 IEVP Ali Demi blerje materiale zyre & pergj, up 933 dt 18.10.23, pv prok me vlere nen 100,000leke dt 18.10.23, fat 148/2023 dt 18.10.23, fh 21 dt 18.10.23, pv pritje malli dt 18.10.23
    Agjencia Kombëtare e Mbrojtjes Civile (3535) HEP-2012 Tirane 210,000 2023-10-27 2023-10-30 34510171422023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1017142-Agjencia.Komb.Mrojtjes.Civile 2023 -pritje percjellje (blerje kafe) pv st tregu 1675/2 dt 9.10.2023 ft 365 dt 11.10.2023 fh 12 dt 11.10.2023
    Instituti i Integrimit te Perndjekurve Politike(3535) / Instituti i të përndjekurve politikë (3535) HEP-2012 Tirane 85,200 2023-10-25 2023-10-26 27310131222023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013122 Instituti Integrimit Perndjekurve Politike 602-detergjente up nr 9 dt 06.09.2023 njof fit nr 9/8 dt 15.09.2023 ft nr 139 dt 03.10.2023 fh nr 9 dt 03.10.2023
    Q.Form. Profes. Levizshme (3535) HEP-2012 Tirane 598,800 2023-10-24 2023-10-25 9510102252023 Shpenzime per mirembajtjen e objekteve ndertimore 1010225 DRQFPPZVL , sherbime mirembajtje godine, kerkese nr 179 dt 12.09.2023, U P nr 179/1 dt 21.09.2023, ft of dt 22.09.2023, nj ft dt 02.10.2023, ft 147/2023 dt 17.10.2023, pv md dt 17.10.2023
    Paraburgimi Berat (0202) HEP-2012 Berat 60,000 2023-10-24 2023-10-25 16710140512023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Paraburgimi Berat, paguar up nr.07, dt.27.09.2023, fatura nr.140/2023, dt.10.10.2023, pmd dt.10.10.2023, fh nr.07, dt.10.10.2023, materiale pastrimi
    Bashkia Patos (0909) HEP-2012 Fier 290,058 2023-10-20 2023-10-23 39421120012023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Bashkia Patos 2112001 detergjent up.03.07.2023 fo.10.07.2023 vp.31.07.2023 fat.117/2023 fh.99. pvmd
    Gjykata Administrative e Apelit Tirane (3535) HEP-2012 Tirane 62,400 2023-10-17 2023-10-20 20110290432023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1029043 Gjyk. Adm. Apel - LIK MATERIALE PER PASTRIM , UP NR.440 DT 21.9.23 , NJOF FIT DT 21.9.23 , FT NR.141 DT 11.10.23 , FH NR.141 DT 11.10.23 , PV MARR DORZ DT 11.10.23