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

  • Institution List
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  • Supplier List
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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 SUPPORT - 07 SH.P.K All 53,117,385.00 286 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) SUPPORT - 07 SH.P.K Tirane 119,760 2020-12-30 2020-12-31 78010130502020 Sherbime te tjera 1013050 SUOGJ ''M.Geraldine' riparim depozita uji , ft rn 86 dt 24.12.2020 seri 88815269 akt 24.12.2020
    Aparati Drejt.Pergj.Tatimeve (3535) SUPPORT - 07 SH.P.K Tirane 51,600 2020-12-30 2020-12-31 194410100392020 Shpenzime per mirembajtjen e objekteve ndertimore Drejt Pergj Tatimeve shpenz mirembajtje objekte ndertimore up nr 23891 date 11.12.2020 fat sr 88815264 date 18.12.2020 fh nr 33 date 18.12.2020
    Reparti Ushtarak Nr.3001 Tirane (3535) SUPPORT - 07 SH.P.K Tirane 36,000 2020-12-28 2020-12-30 56710170372020 Shpenzime per mirembajtjen e mjeteve te transportit Reparti 3001 2020 shpenz mirembajtje mjete transporti, up nr 56 dt 09.12.2020,fo 56/1 dt 09.12.2020,njf nr 56/2 dt 10.12.2020, ft 81 dt 14.12.2020,sr 88815263, pvmd dt 14.12.2020
    Reparti Ushtarak Nr.2001 Durres (0707) SUPPORT - 07 SH.P.K Durres 296,400 2020-12-24 2020-12-29 91410170312020 Shpenzime te tjera transporti MATERIALE PJESE KEMBIMI FAT 83 DT 21.12.2020 / REPARTI USHTARAK 2001/ 1017031 / TDO 0707
    Materniteti Tirane (3535) SUPPORT - 07 SH.P.K Tirane 118,800 2020-12-28 2020-12-29 77210130502020 Sherbime te tjera 1013050 SUOGJ ''M.Geraldine' transport materialesh ft 88815266 dt 21.12.2020
    Materniteti Tirane (3535) SUPPORT - 07 SH.P.K Tirane 119,880 2020-12-23 2020-12-28 76010130502020 Sherbime te tjera 1013050 SUOGJ ''M.Geraldine'' blerje riparim i pompave te ujit, kerkese 874, date 13.11.2020, ft nr 75, date 88815257, date 15.12.2020, sit 75, date 15.12.2020, akt sherbimi 15.12.2020
    Materniteti Tirane (3535) SUPPORT - 07 SH.P.K Tirane 119,028 2020-12-18 2020-12-22 73810130502020 Elektricitet 1013050 SUOGJ ''M.Geraldine'' RIPARIM FIKSE ZJARRI FT 88815258 DT 15.12.2020
    Burgu Kruje (0716) SUPPORT - 07 SH.P.K Kruje 49,860 2020-12-18 2020-12-21 16910140042020 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1014004- I.E.V.P.Kruje Blerje materjale pastrimi memo kerkese nr 2504 dt 14.12.2020 up nr 2522 dt 15.12.2020 lik i fat nr 18 nr ser 88815260 fh nr 35 dt 17.12.2020
    Burgu Kruje (0716) SUPPORT - 07 SH.P.K Kruje 73,584 2020-12-18 2020-12-21 16810140042020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1014004- I.E.V.P.Kruje Shpenzime mirmbajtje memo nr 2504 dt 14.12.2020 up nr 2521 dt 15.12.2020 lik i fat nr 17 nr ser 88815259 fh nr 34 dt 16.12.2020
    Reparti Ushtarak Nr.3001 Tirane (3535) SUPPORT - 07 SH.P.K Tirane 92,400 2020-12-09 2020-12-11 52010170372020 Shpenzime per mirembajtjen e mjeteve te transportit Reparti 3001 2020 -602-shpenz per miremb mjete transp,urdher prok 31 dt 11.09.2020, fo nr 31/1 dt 11.09.2020,njf nr 31/2 dt 15.9.2020 ft nr 55 dt 28.09.2020,sr 88815237,fh 10/1 dt 02.10.2020, pv dt 28.09.2020
    Reparti Ushtarak Nr.3001 Tirane (3535) SUPPORT - 07 SH.P.K Tirane 135,600 2020-12-09 2020-12-11 52110170372020 Shpenzime per mirembajtjen e mjeteve te transportit Reparti 3001 2020 -602-shpenz per miremb mjete transp,urdher prok 26 dt 28.08.2020, fo nr 26/1 dt 28.08.2020,njf nr 26/2 dt 1.9.2020 ft nr 56 dt 29.09.2020,sr 88815236,fh 11/1 dt 02.10.2020, pv dt 29.09.2020
    Reparti Ushtarak Nr.3001 Tirane (3535) SUPPORT - 07 SH.P.K Tirane 615,600 2020-12-04 2020-12-09 51610170372020 Pajisje, materiale dhe sherbime ushtarake Reparti 3001 2020 -602-shpenz per blerje pajisje materiale per miremb e kazermave,urdher prok 43 dt 14.10.2020, fo nr 43/1 dt 14.10.2020,njf nr 43/2 dt 10.11.2020 ft nr 73 dt 19.11.2020,sr 88815255,fh 14 dt 19.11.2020
    Maternitet Nr.2T. (3535) SUPPORT - 07 SH.P.K Tirane 187,440 2020-11-27 2020-12-02 506510130882020 Sherbime te tjera 1013088 SUOGJ ''Koco Gliozheni' miremb mjet transporti sipas kontr ne vazhdim nr 623/1 dt 4.8.2020..fat seri 88815252 dt 9.11.2020.sit nr 2 dt 9.11.2020.akt kolaud dt 9.11.2020
    Spitali Distrofik (3535) SUPPORT - 07 SH.P.K Tirane 63,600 2020-11-23 2020-11-26 21610130542020 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013054-QKMZHRF-2020 LIK mat elektrike up 12 dt 06.11.2020 ft 88815254 dt 16.11.2020 fh 23 dt 16.11.2020
    Qendra e zhvillimit Tirane (3535) SUPPORT - 07 SH.P.K Tirane 119,760 2020-11-12 2020-11-13 15521011532020 Te tjera materiale dhe sherbime speciale 2101153 Qendra e Zhvillimit Pellumbat- Emergjence , pv. 26.10.2020 urdher i brendshem 141 dt 26.10.2020 urdher i brendshem 28.10.2020 fat 67 dt 28.10.2020 s 88815249 pv. marrje dorezim dt. 28.10.2020
    Materniteti Tirane (3535) SUPPORT - 07 SH.P.K Tirane 117,360 2020-11-11 2020-11-13 59410130502020 Plehra kimike, furnitura veterinare, farera, fidane e te tjera produkte agrokulturore 1013050 SUOGJ ''M.Geraldine' bl lule pleh ft 88815251 dt 04.11.2020
    Qendra e zhvillimit Tirane (3535) SUPPORT - 07 SH.P.K Tirane 119,880 2020-11-12 2020-11-13 15621011532020 Te tjera materiale dhe sherbime speciale 2101153 Qendra e Zhvillimit Pellumbat- Emergjence , pv. 26.10.2020 urdher i brendshem 141 dt 26.10.2020 urdher i brendshem 28.10.2020 fat 68 dt 28.10.2020 s 88815250 pv. marrje dorezim dt. 28.10.2020
    Materniteti Tirane (3535) SUPPORT - 07 SH.P.K Tirane 29,760 2020-11-09 2020-11-11 58610130502020 Kancelari 1013050 SUOGJ ''M.Geraldine'' blerje leter fotokopje kerkese nr 795 date 16.10.2020 fat sr 88815247 date 28.10.2020 fh nr 76 date 28.10.2020
    Spitali i burgut Tirane (3535) SUPPORT - 07 SH.P.K Tirane 28,800 2020-11-05 2020-11-09 22910140132020 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1014013 IVSH i te denuarve riparim i monitoreve te dhomes se kamerave pv emergj 28.10.2020 fat sr 88815248 date 28.10.2020 fh 51/1 date 28.10.2020
    Spitali i burgut Tirane (3535) SUPPORT - 07 SH.P.K Tirane 38,700 2020-11-05 2020-11-09 23010140132020 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1014013 IVSH i te denuarve ndarje pavioni infektivi pv emergj 13.10.2020 fat sr 88815246 date 13.10.2020 fh nr 49/1 date 13.10.2020