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 431,927,222.00 1,413 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
    Spitali Diber (0606) V.A.L.E RECYCLING Diber 164,280 2024-04-12 2024-04-15 16110130152024 Kosto e trajnimit dhe seminareve 2024 Spitali Diber Evadim i mbetjeve spitalore up nr 21/1 dt 26.06.2023 njof fit ,kon nr 682 dt 08.08.2023 fat nr 934 sit nr 9 dt 04.04.2024 pv nr 8 dt 18.03.2024 dok dorezim mbetje shtojca 1
    Spitali Diber (0606) V.A.L.E RECYCLING Diber 149,850 2024-04-12 2024-04-15 16310130152024 Kosto e trajnimit dhe seminareve 2024 Spitali Diber Evadim i mbetjeve spitalore up nr 21/1 dt 26.06.2023 njof fit ,kon nr 682 dt 08.08.2023 fat nr 932 sit nr 7 dt 04.04.2024 pv nr 06dt 15.01.2024 dok dorezim mbetje shtojca 1
    Spitali Diber (0606) V.A.L.E RECYCLING Diber 573,115 2024-04-12 2024-04-15 16210130152024 Kosto e trajnimit dhe seminareve 2024 Spitali Diber Evadim i mbetjeve spitalore up nr 21/1 dt 26.06.2023 njof fit ,kon nr 682 dt 08.08.2023 fat nr 933 sit nr 8 dt 04.04.2024 pv nr 09 dhe 10,11 dt 02.02.2024 dok dorezim mbetje shtojca 1
    Spitali Diber (0606) V.A.L.E RECYCLING Diber 159,618 2024-04-12 2024-04-15 16410130152024 Kosto e trajnimit dhe seminareve 2024 Spitali Diber Evadim i mbetjeve spitalore up nr 21/1 dt 26.06.2023 njof fit ,kon nr 682 dt 08.08.2023 fat nr 899 sit nr 6 dt 30.03.2024 pv nr 4 dhe 5 dok dorezim mbetje shtojca 1
    Sp. Laç (2019) V.A.L.E RECYCLING Laç 78,011 2024-04-11 2024-04-12 9110130752024 Sherbime te tjera Spitali Laç.Sherbim trajtim i mbetjeve spitalore,kontrate nr 521/2 dt 15.12.2023,fature nr 920/2024 dt 03.04.2024,ub 7833
    Sp. Pogradec (1529) V.A.L.E RECYCLING Pogradec 84,334 2024-04-11 2024-04-12 17810130822024 Sherbime te pastrimit dhe gjelberimit 1013082 Spitali Pogradec likujdon, evadim dhe trajtim te mbetjeve spitalore,Kontrata nr.47 dt 27.02.2022, Fatura nr.922 dt 03.04.2024,situacion i punimeve 39+ pvm d te mbetjeve date 19.03.2024
    Sp. Kruje (0716) V.A.L.E RECYCLING Kruje 86,968 2024-04-09 2024-04-11 9710130732024 Sherbime te pastrimit dhe gjelberimit 2024-Drejtoria e Sherbimit Spitalor Kruje Evadim mbetje te rrezikshme spitalore UP nr 1 dt 03.01.2024 kontrate nr 92 dt 02.02.2024 form i njoftimit te fituesit dt 10.01.2024 lik fat nr 915/2024 dt 03.04.2024
    Sp. Mirdite (2026) V.A.L.E RECYCLING Mirdite 68,640 2024-04-08 2024-04-09 7710130792024 Te tjera materiale dhe sherbime speciale D.SH.S(1013079) MBETJE SPITALORE JANAR 2024FAT 647/2024 DT 04.03.2024 UP NR 42 DT 12.07.2023,P-V DT 26.02.2024.
    Sp. Has (1812) V.A.L.E RECYCLING Has 37,440 2024-04-04 2024-04-08 5210130702024 Te tjera materiale dhe sherbime speciale 1812.1013070.Sa lik fat nr.339 dt.02.02.2024 per Evadim te mbetjevete rrezik spitalore sipas u--prok nr.1 dt.22.01.2024,situacion dt.02.02.2024,kont furnizimi nr.20/6 dt.26.01.2024,Spitali Has
    Sp. Has (1812) V.A.L.E RECYCLING Has 53,820 2024-04-04 2024-04-08 6010130702024 Te tjera materiale dhe sherbime speciale 1812.1013070.Sa lik fat nr.613 dt.28.02.2024 per Evadim te mbetjevete rrezik spitalore sipas u--prok nr.1 dt.22.01.2024,situacion dt.28.02.2024,kont furnizimi nr.20/6 dt.26.01.2024,Spitali Has
    Sp. Kucove (0217) V.A.L.E RECYCLING Kuçove 184,694 2024-04-05 2024-04-08 6210130742024 Ilaçe dhe materiale mjeksore 1013074 mbetje spitalore fat 644/2024 dt.04.03.2024 spitali kucove
    Bashkia Lezhe (2020) V.A.L.E RECYCLING Lezhe 177,708 2024-04-04 2024-04-08 39221270012024 Sherbime te pastrimit dhe gjelberimit BASHKIA LEZHE PAG FAT NR 900 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 SHKURT 2024 GRUMBULLIM,TRANSPORT,DEPOZITIM &TRAJTIM I MBETJEVE ZONA III
    Bashkia Lezhe (2020) V.A.L.E RECYCLING Lezhe 3,666,240 2024-03-28 2024-04-02 33021270012024 Sherbime te pastrimit dhe gjelberimit BASHKIA LEZHE LIK FAT.4 DT.03.01.2024,FAT.368 DT.06.02.2024,FAT.633 DT.04.03.2024,URDH PROK 16 DT.16.04.2021,SITUACIONE DHJETOR 2023,JANAR-SHKURT 2024,KONTR 68885/24 DT.30.06.2021 SHERBIME PASTRIMI ZONA2,LOTI II
    Sp. Berati (0202) V.A.L.E RECYCLING Berat 60,452 2024-03-29 2024-04-02 15410130642024 Te tjera materiale dhe sherbime speciale 1013064 spitali rajonal berat pagese kontrata 3625 dt 09.08.2023 fatura nr 642 dt 04.03.2024 situacion nr 30 mbetje spitalore
    Sp. Berati (0202) V.A.L.E RECYCLING Berat 14,872 2024-03-29 2024-04-02 15510130642024 Te tjera materiale dhe sherbime speciale 1013064 spitali rajonal berat pagese kontrata 3626 dt 09.08.2023 mbetje spitalore ft nr 643 dt 04.03.2024 situacion nr 11
    Sp. Mallakaster (0924) V.A.L.E RECYCLING Mallakaster 151,800 2024-03-28 2024-03-29 5610130772024 Sherbime te tjera Spitali Mallakaster 1013077,Mbetje spitalore,Up 2 dt 30.01.24,ftes of 40-9 dt 29.02.24,njo fit 40/11 dt 01.03.24,Kontrate nr 40/14 dt 13.03.24.24,fatur 822/2024 dt 20.03.24
    Bashkia Lac (2019) V.A.L.E RECYCLING Laç 1,499,479 2024-03-27 2024-03-28 70921260012024 Sherbime te pastrimit dhe gjelberimit Bashkia Kurbin.Pastrim ,grombullim dhe depozitim mbetje urb.nj.ad.Milot,F.Kuqe per muajin Janar 2024.Kontrate nr 1947/34 dt 26.05.2021,fature nr 366/2024 dt 06.02.2024.ub 7665.
    Bashkia Lezhe (2020) V.A.L.E RECYCLING Lezhe 204,711 2024-03-27 2024-03-28 32721270012024 Sherbime te pastrimit dhe gjelberimit BASHKIA LEZHE LIK FAT.634 DT.04.03.2024,URDH PROK 16 DT.16.04.2021,NJOF FIT 6885/19 DT.07.06.2021,SITUAC JANAR 2024,KONTR.6885/22 DT.25.06.2021 SHERBIME PASTRIMI
    Sp. Tropoje (1836) V.A.L.E RECYCLING Tropoje 228,420 2024-03-27 2024-03-28 4110130872024 Sherbime te tjera Sherbimi Spitalor Tropoje mbetje spitalore UP 25 date 5.3.2024 ft 823 dt 20.03.2024 pv date 71 dt 13.03.2024
    Spitali Kukes (1818) V.A.L.E RECYCLING Kukes 809,680 2024-03-26 2024-03-27 11110130202024 Te tjera materiale dhe sherbime speciale 1013020 Spitali Kukes Ditar n.5411 Sherbime mjeti Pv urgjence dt .26.10.2023 ft n.6580/2023 dt.04.11.2023 situacion sherbimi