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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All ANBIM All 65,405,568.00 161 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
    Drejtoria Vendore e Policise Durres (0707) ANBIM Durres 70,800 2024-12-11 2024-12-12 60810160252024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1016025/DREJTORIA VENDORE E POLICISE DURRES/MATERIALE PASTRIMI PASTRIMI   UP NR.60 DT.02.12.2024 FAT NR.376/2024 DT.06.12.2024
    Bashkia Ura Vajgurore (0202) ANBIM Berat 208,200 2024-11-26 2024-11-27 65721670012024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2167001 Bashkia Dimal pages up nr.21/683, dt.02.09.2024, ftes.ofert 21/1, dt.02.09.2024, fat.nr.279, dt.17.09.2024, pmd 21/13, dt.17.09.2024, fh nr.47, dt.17.09.2024, bl.detergjent pastrimi
    Komisioni i Prokurimit Publik (3535) ANBIM Tirane 95,463 2024-10-30 2024-10-31 81410900012024 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 719 dt 22.10.2024 , vendim KPP nr 1441/2024 dt 14.10.2024
    Sp. Pogradec (1529) ANBIM Pogradec 420,000 2024-10-22 2024-10-23 56510130822024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013082 Spitali Pogradec likujdon blerje materiale pastrimi, urdher prokurimi 30 dt 19.08.2024, ftese per oferte dt 21.08.2024, Fatura nr.269+PVMD +FH n.29 date 04.09.2024
    Bashkia Shijak (0707) ANBIM Durres 600,000 2024-10-11 2024-10-14 41221080012024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2108001 / BASHKIJA SHIJAK / TDO 0707/ MATERIALE PASTRIMI DIFERENCE FATURE NR 240 DT 12.08.2024
    Qendra e Formimit Policor Tirane (3535)/Akademia e Sigurise Tirane (3535) ANBIM Tirane 210,000 2024-10-10 2024-10-14 26010160032024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1016003 AST, shp blerje mat pastrimi, up 2483 dt 13.9.24, ft of 2483/1 dt 13.9.24, nj fit dt 16.9.24, fat 289/2024 dt 25.9.24, fh 34 dt 25.9.24, pv pranim malli dt 25.9.24
    Bashkia Shijak (0707) ANBIM Durres 726,600 2024-09-27 2024-09-30 38021080012024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2108001 / BASHKIJA SHIJAK / TDO 0707/ MATERIALE PASTRIMI FATURE NR 240 DT 12.08.2024
    Spitali Kukes (1818) ANBIM Kukes 1,020,000 2024-08-22 2024-08-23 34310130202024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013020 Spitali Kukes Detergjente Up n.15 dt.31.05.2024 ft n.214/2024 dt.12.07.2024 fh n.24 dt.12.07.2024
    Bashkia Pogradec (1529) ANBIM Pogradec 150,600 2024-08-16 2024-08-19 43721360012024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2136001 Bashkia Pogradec likujdon materiale pastrimi,UP nr.20+FO dt.29.04.2024,NJF dt.03.05.2024,FAture nr.153+FH nr.21+AKMD dt.10.05.2024
    Bashkia Bulqize (0603) ANBIM Bulqize 909,960 2024-08-15 2024-08-19 52221030012024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes Bashkia Bulqize (2103001) blerje  matriale pastrimi per inst.bashkise up nr.2804 dt.27.05.2024,kontrate dt.30.07.2024,fat nr.233/2024 dt..05.08.2024, fh nr.23 dt.05.08.2024, pvmd dt.05.08.2024.
    Komisioni i Prokurimit Publik (3535) ANBIM Tirane 6,250 2024-07-29 2024-07-30 51510900012024 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 446 dt 16.07.2024 , vendim KPP nr 819/2024 dt 09.07.2024
    Gjykata e rrethit TIrane (3535) ANBIM Tirane 593,690 2024-06-27 2024-07-01 22210290112024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1029011 Gjykata Shk. Pare TR - blerje matr pastrimi, UP nr 8 dt 15.5.2024, kontr nr 2409/9 dt 27.5.2024, ft of nr 2409/4 dt 15.5.2024, nj fit nr 2409/6 dt 20.5.2024, pvmd nr 2409/11 dt 28.5.2024, fat nr 168 dt 28.5.2024, fh nr 3 dt 28.5.24
    Instituti i Femijeve qe nuk degjojne (3535) ANBIM Tirane 466,800 2024-06-19 2024-06-21 11310110522024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1011052 inst.nx qe s'degjojne 2024, Materiale pastrimi,UP 7 dt 17.5.24,ftes of 17.5.24,njof fit 22.5.24,pvmd 29.5.24,fat 170 dt 29.5.24,fh 9 dt 29.5.24
    Bashkia Vlore (3737) ANBIM Vlore 1,384,720 2024-05-29 2024-05-30 50221460012024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 3737 BASHKIA VLORE 2146001 BLERJE DETERGJENT KONTRATE  3018/8 DT 27.12.2023 NJOFTIM FITUESI 13018/5 DT 01.12.2023,FAT NR 23 DT 12.02.24,FH NR 8 DT 16.02.24
    Agjencia e Administrimit të Tregjeve (3535) ANBIM Tirane 358,800 2024-05-21 2024-05-22 4121018172024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101817- A.A.Tregjeve 2024 -mat pastrimi up 86 dt 29.04.2024 ft of 29.04.2024 pv fit 3.05.2024 ft 130 dt 8.05.2024 fh 3 dt 10.05.2024
    Nd-ja Komunale Banesa (1529) ANBIM Pogradec 1,229,580 2024-05-15 2024-05-16 7021360052024 Te tjera materiale dhe sherbime speciale 2136005 NDERM.E MIRMB. INFRASTRUKTURES PUBLIKE LIKUJDON materiale pastrimi, Fatura n.95/2024+pvmd n.93+fh n.03+04 dt.08.04.2024
    Burgu 313 Tirane (3535) ANBIM Tirane 168,000 2024-04-29 2024-05-02 9710140092024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1014009 Burgu 313 J.Misja 2024, blerje detergjente, up nr 1039 dt 26.03.2024, ft nr 112/2024 dt 19.4.2024, fh nr 15 dt 19.4.2024, pv dt 19.4.2024
    Bashkia Vlore (3737) ANBIM Vlore 2,000,000 2024-04-18 2024-04-19 30121460012024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 3737 BASHKIA VLORE 2146001 BLERJE DETERGJENT KONTRATE 3018/8 DT 27.12.2023 NJOFTIM FITUESI 13018/5 DT 01.12.2023,FAT NR 23 DT 12.02.24,FH NR 8 DT 16.02.24
    Bashkia Corovode (0232) ANBIM Skrapar 300,600 2024-04-08 2024-04-09 18321390012024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2139001 Materiale pastrimi per vitin 2024 UP nr 81 dt 06 03 2024 Urdher per kryerje pagese nr 130 dt 03 04 2024 prot 1036 Fature Nr 68 dt 11 03 2024 Flet hyrje nr 2 dt 11 03 2024 Bashkia Skrapar
    Sp. Has (1812) ANBIM Has 144,000 2024-04-05 2024-04-08 6110130702024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1812.1013070.Sa lik fat nr.46/2024 dt.29.02.2024 per Furnizimin me materiale pastrimi sipas u--prok nr.10 dt.23.02.2024,f-hyrje nr.6 dhe 7 dt.29.02.2024,urdher kerkes blerje nr.84/3 dt.23.02.2024,Spitali Has