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

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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 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
    Spitali Shkoder (3333) V.A.L.E RECYCLING Shkoder 56,532 2024-04-23 2024-04-24 29210130232024 Sherbime te tjera 1013023 sistemimi i trajnimit dhe asgjesi te mbetjeve te rrezikshme up nr 2 dt 22.02.2024,ftese oferte 133/4 dt 22.02.2024,njof fitu dt 23.02.2024,kon nr 629 dt 05.03.2024,fat nr 924 dt 03.04.2024,situ nr 03.042024,pv dt 03.04.2024
    Sp. Berati (0202) V.A.L.E RECYCLING Berat 157,878 2024-04-22 2024-04-24 20210130642024 Te tjera materiale dhe sherbime speciale 1013064 spitali rajonal berat  mbetje spitalore ft nr 944, 943, 942 dt 05.04.2024 situacionet nr 27, 28, 29 kontrata nr 3625 dt 09.08.2023 ublerje nr 86 dt 10.08.2023
    Bashkia Lac (2019) V.A.L.E RECYCLING Laç 1,206,790 2024-04-23 2024-04-24 82721260012024 Sherbime te pastrimit dhe gjelberimit Bashkia Kurbin.Pastrim,grumb.depoz.mb.urbane nj.administrative Milot.Kontrate nr 1947/14 dt 20.05.2021,fature nr 636/2024 dt 04.03.2024.situacion nr 34 i muajit Shkurt 2024 ub 7665.
    Bashkia Lac (2019) V.A.L.E RECYCLING Laç 497,996 2024-04-23 2024-04-24 83021260012024 Sherbime te pastrimit dhe gjelberimit Bashkia Kurbin.Transport dhe depoz.ne landfill Bushat mb.urbane Mamurras.Kontrate nr 1861/15 dt 20.05.2021,fature nr 7/2024 dt 03.01.2024.situacion nr 32 i muajit Dhjetor 2023 ub 7157.
    Bashkia Lac (2019) V.A.L.E RECYCLING Laç 480,245 2024-04-23 2024-04-24 82921260012024 Sherbime te pastrimit dhe gjelberimit Bashkia Kurbin.Transport dhe depoz.ne landfill Bushat mb.urbane Mamurras.Kontrate nr 1861/15 dt 20.05.2021,fature nr 635/2024 dt 04.03.2024.situacion nr 34 i muajit Shkurt 2024 ub 7157.
    Bashkia Lac (2019) V.A.L.E RECYCLING Laç 498,832 2024-04-23 2024-04-24 82821260012024 Sherbime te pastrimit dhe gjelberimit Bashkia Kurbin.Transport dhe depoz.ne landfill Bushat mb.urbane Mamurras.Kontrate nr 1861/15 dt 20.05.2021,fature nr 377/2024 dt 07.02.2024.situacion nr 33 i muajit Janar 2024 ub 7157.
    Sp. Sarande (3731) V.A.L.E RECYCLING Sarande 294,705 2024-04-19 2024-04-22 8810130842024 Sherbimet bankare Lik fat nr 623,917,918 dat 28.02.2024,situacioni dhe shtojca dorezimit  nr 20 dat 13.02.2024,kontrata nr 237 dat 27.03.2023 per Spitalin Sr 2024
    Spitali Korce (1515) V.A.L.E RECYCLING Korçe 65,040 2024-04-19 2024-04-22 22510130192024 Sherbime te pastrimit dhe gjelberimit 1013019 SPITALI KORCE EVADIM I MBETJEVE SPITALORE UP NR 8 DT 06.09.2023,M.KUADER NR 1308 DT 22.08.23,MIRATIM PROC.TENDERI 1277 DT 11.08.23,NJ FIT NR 1276 DT 11.08.23,KONTRATE NR 1710 DT 01.11.2023,FAT NR 926 DT 03.04.2024
    Spitali Korce (1515) V.A.L.E RECYCLING Korçe 12,720 2024-04-19 2024-04-22 22410130192024 Ilaçe dhe materiale mjeksore 1013019 SPITALI KORCE EVADIM I MBETJEVE SPITALORE UP NR 8 DT 06.09.2023,M.KUADER NR 1308 DT 22.08.23,MIRATIM PROC.TENDERI 1277 DT 11.08.23,NJ FIT NR 1276 DT 11.08.23,KONTRATE NR 1384 DT 06.09.2023,FAT NR 927 DT 03.04.2024
    Sp. Mat (0625) V.A.L.E RECYCLING Mat 80,340 2024-04-18 2024-04-19 11510130782024 Sherbime te pastrimit dhe gjelberimit Spitali Mat (1013078) Lik. Shpenz.per Evadim te Mbetjeve Spitalore te Rrezikshme.Urdh.Prok.Nr.21 Dt.12.12.2023.Vlers.fit.app.Situac.Nr.1 Dt.08.01.2024.Fat.Nr.626/2024 Dt.29.02.2024.Proc.verb.dhe dok.dorez.Dt.08.01.2024.
    Sp. Berati (0202) V.A.L.E RECYCLING Berat 65,808 2024-04-17 2024-04-19 19510130642024 Te tjera materiale dhe sherbime speciale 1013064 spitali rajonal berat pagese kontrata 3625 ft 09.08.2023 ft nr 742 dt 11.03.2024 situacion nr 31 ublerje nr 86 dt 10.08.2023 mbetje spitalore
    Sp. Delvine (3704) V.A.L.E RECYCLING Delvine 210,240 2024-04-18 2024-04-19 6310130662024 Sherbime te tjera LIK FAT NR 928/2024 SPITALI DELVINE
    Sp. Kucove (0217) V.A.L.E RECYCLING Kuçove 75,312 2024-04-18 2024-04-19 7210130742024 Ilaçe dhe materiale mjeksore 1013074 mbetje spitalore fat 914/2024 dt 03.04.2024 spitali kucove
    Sp. Mat (0625) V.A.L.E RECYCLING Mat 219,660 2024-04-17 2024-04-18 11410130782024 Sherbime te pastrimit dhe gjelberimit Spitali Mat (1013078) Lik. Shpenz.per Evadim te Mbetjeve Spitalore te Rrezikshme.Urdh.Prok.Nr.21 Dt.12.12.2023.Vlers.fit.app.Situac.Nr.2 Dt.12.01.2024.Fat.Nr.627/2024 Dt.29.02.2024.Proc.verb.dhe dok.dorez.Dt.12.01.2024.
    Sp. Laç (2019) V.A.L.E RECYCLING Laç 112,088 2024-04-12 2024-04-17 9710130752024 Sherbime te tjera Spitali Laç.Sherbim trajtim i mbetjeve spitalore,kontrate nr 521/2 dt 15.12.2023,fature nr 984/2024 dt 10.04.2024,ub 7833
    Komisioni i Prokurimit Publik (3535) V.A.L.E RECYCLING Tirane 49,298 2024-04-15 2024-04-16 16710900012024 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 137 dt 25.03.2024, vendim KPP nr 270/2023 dt 12.03.2024
    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