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
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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 ARTEO 2018 All 407,198,589.00 466 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
    Sp. Puke (3330) ARTEO 2018 Puke 946,800 2024-12-12 2024-12-13 28110130832024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj SPITALI PUKE KODI 1013083 Sh.mirmb sistemit ngrohes Up.126 dt 22.10.2024,ft per of 376/1 dt 24.10.2024,nj fitusi dt 28.10.2024,fat 125 dt 6.12.2024,situac 376/7 dt 4.12.2024,akt marr ndorz 376/6 dt 4.12.2024,kont 376/4 dt 5.11.2024
    Nd-ja Komunale Banesa (3737) ARTEO 2018 Vlore 431,640 2024-12-10 2024-12-11 42721460172024 Te tjera materiale dhe sherbime speciale Blerje cimento Sherbimet publike 2146017 kont 535/20 dt 27.08.2024 u.prok 34 dt 18.06.2024 fat 120 dt 04.12.2024,fh nr 80 dt 04.12.24
    Bashkia Bilisht (1505) ARTEO 2018 Devoll 3,555,720 2024-12-05 2024-12-06 75821050012024 Te tjera materiale dhe sherbime speciale BASHKIA DEVOLL PAGESE PER ARTEO 2018 PER MATERIALE HIDRAULIKE KONTRATE NR 17 DT 11.06.2024 NJOFT FITS DT 06.06.2024 FAT NR 40 DT 14.06.2024 URDHER NR 635 DT 04.12.2024 FH NR 52 DT 14.06.2024 AKT MARRJE NR 1901/2 DT 14.06.2024
    Nd-ja Komunale Banesa (3737) ARTEO 2018 Vlore 431,640 2024-11-26 2024-11-27 40121460172024 Te tjera materiale dhe sherbime speciale blerje cimento komunalja 2146017 kont 535/20 dt 27.08.2024 u.prok 34 dt 18.06.2024 fat 109 dt 18.11.2024
    Bordi i Kullimit Lezhe (2020) ARTEO 2018 Lezhe 2,961,000 2024-11-26 2024-11-27 38710050742024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes BORDI I KULLIMIT LEZHE LIK FAT. 108 DT 11.11.2024, KONTR 518/1 DT 30.10.2024, UP 120 DT 30.09.2024, NJ FIT 55675 DT 30.10.2024, FH 29 DT 11.11.2024, SIT PUNIMESH, UM DORZ  67/3 DT 11.11.2024, MARR DORZ 11.11.2024, RIP POMR NE HIDR SHLLINZA
    Tirana Parking (3535) ARTEO 2018 Tirane 478,200 2024-11-21 2024-11-25 30721018162024 Shpenzime per mirembajtjen e mjeteve te transportit 2101816 Tirana Parking,miremb mj transp up 306 dt 31.07.2024 nj fit 1.08.2024 kont 1265/8 dt 16.08.2024 ft 90 dt 9.10.2024 pv 9.10.2024
    Komisioni i Prokurimit Publik (3535) ARTEO 2018 Tirane 72,254 2024-11-21 2024-11-25 88610900012024 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001 Kom Prok Publik 2024, lik kthim i te ardhurave operator ekonomik, urdher br nr 780 dt 7.11.2024 , vendim KPP nr 1524/2024 dt 30.10.2024
    Agjencia e Administrimit të Tregjeve (3535) ARTEO 2018 Tirane 2,040,000 2024-11-14 2024-11-18 11421018172024 Shpenzime per te tjera materiale dhe sherbime operative 2101817- A.A.Tregjeve 2024 - realizim projekti up 157 dt 23.09.2024 nj fit 16.10.2024 kont 887/5 dt 23.10.2024 ft 107 dt 8.11.2024
    Agjencia e Administrimit të Tregjeve (3535) ARTEO 2018 Tirane 3,357,360 2024-11-12 2024-11-14 11221018172024 Shpenzime per te tjera materiale dhe sherbime operative 2101817- A.A.Tregjeve 2024 - realizim projekti up 139 dt 21.08.2024 nj fit 20.09.2024 kont 778/6 dt 2.10.2024 ft 106 dt 4.11.2024
    Bashkia Rogozhine (3513) ARTEO 2018 Kavaje 813,600 2024-11-13 2024-11-14 72321190012024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj BASHKIA RROGOZHINE BLERJE TUBA  UP NR 114 DT 06.04.2023 FATURE NR 38 DT 27.04.2023
    Nd-ja Komunale Banesa (3737) ARTEO 2018 Vlore 431,640 2024-11-12 2024-11-13 38621460172024 Te tjera materiale dhe sherbime speciale blerje cimento komunalja 2146017 kont 535/20 dt 27.08.2024 u.prok 34 dt 18.06.2024 fat 104 dt 01.11.2024
    Nd-ja Komunale Banesa (3737) ARTEO 2018 Vlore 431,640 2024-11-06 2024-11-07 38021460172024 Te tjera materiale dhe sherbime speciale blerje cimento komunalja 2146017 kont 535/20 dt 27.08.2024 u.prok 34 dt 18.06.2024 fat 92 dt 10.10.2024
    Bashkia Korce (1515) ARTEO 2018 Korçe 9,354,000 2024-10-30 2024-10-31 103921220012024 Te tjera transferime korrente BASHKIA KORCE (2122001) BLERJE AUTOMJETE (MINIESKAVATORE ME GOMA) U.P NR.795 DT 12.08.2024, BUL.NR.60 DT 16.09.2024, KONTR.DT 18.09.2024, FAT.NR.95/2024 DT 17.10.2024, F.H NR.104 DHE P.V.MARR.DOR.DT 17.10.2024
    Komisioni i Prokurimit Publik (3535) ARTEO 2018 Tirane 315,479 2024-10-25 2024-10-28 78410900012024 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 689 dt 10.10.2024 , vendim KPP nr 1401/2024 dt 04.10.2024
    Shkolla "Hysen Çela" Durres (0707) ARTEO 2018 Durres 118,000 2024-10-23 2024-10-25 14610121422024 Sherbime telefonike 1012142/SHKOLLA HYSEN CELA /FAT  94 MAT HIDROSANITARE
    Nd-ja Sherbimeve Komunale (0707) ARTEO 2018 Durres 4,906,548 2024-10-23 2024-10-25 18821070132024 Pjese kembimi, goma dhe bateri 2107013 / ND. SHERBIMEVE KOMUNALE DURRES / TDO 0707/ PJ KEMBIMI FAT 91 DT 10.10.2024 KONT 289 DT 05.04.2024
    Bashkia Prenjas (0821) ARTEO 2018 Librazhd 6,929,268 2024-10-21 2024-10-22 48021530012024 Te tjera materiale dhe sherbime speciale BASHKIA PRRENJAS,LIK.FAT.NR.85/2024 DATE 01.10.2024,KONTRATA NR 2116 PROT. DATE 09.08.2024 BLERJE MATERIALE PËR MIRËMBAJTJEN E RRUGËVE  DHE SEKTORIN E GJELBERIMIT BLERJE KRIPE BLERJE MATERIALE PËR RIPARIME.
    Qendra e Formimit Policor Tirane (3535)/Akademia e Sigurise Tirane (3535) ARTEO 2018 Tirane 81,360 2024-10-16 2024-10-21 26910160032024 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 1016003 AST, shp blerje elektromotorr porte & sensor BFT, up 2456 dt 12.9.24, ft of 2456/1 dt 12.9.24, nj fit dt 16.9.24, fat 86/2024 dt 2.10.24, fh 37 dt 2.10.24, pv pranim malli dt 2.10.24
    Bordi i Kullimit Lezhe (2020) ARTEO 2018 Lezhe 7,957,200 2024-10-11 2024-10-15 35310050742024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes BORDI I KULLIMIT LEZHE LIK FAT. 79 DT 13.9.2024, UP 67 DT 17.4.2024,NJF 95958 DT 27.6.2024, KONTR 242/1 DT 2.7.2024, SIT PUNIMESH, UM DORZ 67/2 DT 16.9.2024, AKT M DORZ 16.9.2024, FH 25 DT 13.9.2024, MIREMBAJTJE DHE REMONT VJETOR NE HIDROVO
    Nd-ja Komunale Banesa (0202) ARTEO 2018 Berat 1,724,400 2024-10-01 2024-10-03 18521020042024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2102004 agjensia e sherb.pub. berat  pagese    urdher prokurim 1 dt 21.02.2024 njoftim fituesi 02.04.2024 kontrata 224 dt 11.04.2024 fatura 76 dt 02.09.2024 flete hyrja 32 dt 02.09.2024 pvmd 02.09.2024  blerje materiale ndertimi