Treasury Transactions 2019-2025

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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 ATLANTIK 3 All 121,932,473.00 194 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
    Prefektura e qarkut Durres (0707) ATLANTIK 3 Durres 93,600 2025-10-28 2025-10-29 14810160612025 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1016061 / PREFEKTURA QARKUT DURRES BL MATERIALE PASTRIMI DEZIFEKTIMI UP 78 DT 8.10.2025  LIK FAT 134
    Te qendrojme se bashku (3535) ATLANTIK 3 Tirane 142,560 2025-10-24 2025-10-28 9021011582025 Te tjera materiale dhe sherbime speciale 2101158,QKTQSB-lik detergjente kont 338 dt 18.6.2025 ft NR 125/2025 dt 09.10.2025 fh nr 248 dt 09.10.2025 pv nr 523 dt 09.10.2025
    Materniteti Tirane (3535) ATLANTIK 3 Tirane 334,800 2025-10-23 2025-10-24 47410130502025 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013050 SUOGJMbretereshaGeraldine - 602 bl mat pastrimi, autorizim OBP nr 2717/8 dt 24.9.25, mk nr 2033/6 dt 12.8.25, miniko. nr 2033/6 dt 12.8.25, ft nr 131 dt 16.10.25, pvmd dt 16.10.25, fh nr 35 dt 16.10.25
    Materniteti Tirane (3535) ATLANTIK 3 Tirane 119,940 2025-10-21 2025-10-22 44510130502025 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013050 SUOGJMbretereshaGeraldine - 602 Blerje materiale pastrimi,PV emergjence nr 732/1 dt 25.09.2025,FAT nr 116 dt 25.09.2025,PV nr 732/2 dt 25.09.2025,FH nr 33 dt 25.09.2025
    Agjencia e Funksioneve të Transferueshme Bulqizë (0603) ATLANTIK 3 Bulqize 187,500 2025-09-23 2025-09-24 4821030102025 Te tjera materiale dhe sherbime speciale A.F.T. Bulqize(2103010) likujdim blerje klori sipas Up. nr.319 dt.14.08.2025, Fat.110 dt.03.09.2025, pvmd.nr. 382 dt.03.09.2025 fh. nr.11 dt.03.09.2025
    Te qendrojme se bashku (3535) ATLANTIK 3 Tirane 142,560 2025-09-16 2025-09-22 7321011582025 Te tjera materiale dhe sherbime speciale 2101158,QKTQSB-lik detergjente  kont ne vazhd nr 338 dt 18.6.2025 ft nr 103 dt 27.08.2025 fh nr 208 dt 27.08.2025 pv nr 450 dt 27.08.2025
    Te qendrojme se bashku (3535) ATLANTIK 3 Tirane 142,560 2025-09-16 2025-09-17 7321011582025 Te tjera materiale dhe sherbime speciale 2101158,QKTQSB-lik detergjente  kont ne vazhd nr 338 dt 18.6.2025 ft nr 103 dt 27.08.2025 fh nr 208 dt 27.08.2025 pv nr 450 dt 27.08.2025
    Spitali Fier (0909) ATLANTIK 3 Fier 202,500 2025-08-27 2025-08-28 91310130172025 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim HIPOKLORIT NATRIUMI SPITALI FIER FAT 92 DT 01/08/2025
    Qendra spitalore universitare "Nene Tereza" (3535) ATLANTIK 3 Tirane 409,500 2025-08-11 2025-08-21 208810130492025 Ilaçe dhe materiale mjeksore 1013049,QSUT, blerje hipoklorit natriumi, mk nr 756/34 dt 07/10/2024 kerk dshm nr 1433 date 03.06.2025 nr kontrates nr 1433/5 date 11.06.2025 ft nr 67/2025 dt 19/06/2025 fh nr 5 date 19/06/2025  akt kolaudim date 19/06/2025
    Nd-ja Tregut Lire (3535) ATLANTIK 3 Tirane 420,000 2025-08-19 2025-08-20 17821010492025 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101049-DPTTV 2025- Materiale Pastrimi, UP nr 206/1 dt 07.07.2025, NJF dt 17.07.2025, Kontr nr 116401/23 dt 22.07.2025, FT nr 85/2025 dt 25.07.2025, FH nr 5 dt 25.07.2025
    Kuvendi Popullor (3535) ATLANTIK 3 Tirane 2,342,100 2025-08-13 2025-08-14 70610020012025 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1002001-Kuvendi, lik blerje materiale higjeno-sanitare , up nr.12 dt 12.5.25 , njo fit dt 24.6.25 , kont nr.1093/20 dt 10.7.25 , ft nr.88 dt 28.7.25 , fh nr.15 dt 28.7.25 , akt marr dorz dt 28.7.25
    Te qendrojme se bashku (3535) ATLANTIK 3 Tirane 285,120 2025-07-10 2025-07-11 5421011582025 Te tjera materiale dhe sherbime speciale 2101158,QKTQSB-lik detergjente up 215 dt 25.04.2025 nj fit 11.06.2025 kont 338 dt 18.6.2025 ft 70 dt 25.06.2025 fh 148 dt 25.06.2025
    Drejtori Rajonale AKPA Elbasan (0808) ATLANTIK 3 Elbasan 119,700 2025-07-03 2025-07-04 28910121182025 Shpenzime per mirembajtjen e paisjeve te zyrave 2025 Drejtoria Rajonale AKPA Elb,materiale pastrimi ft nr 78/2025 dt 01.07.2025 pv 653/8 dt 01.07.2025
    Komisioni i Prokurimit Publik (3535) ATLANTIK 3 Tirane 10,500 2025-05-28 2025-05-29 36210900012025 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001 KPP 2025 - lik kthim garanci e derdhur nga operatoret per ankimim, urdh i br nr 309 dt 08.05.2025, vendim kpp nr 585 dt 30.04.2025
    Shtëp. Foshnjës Tiranë (3535) ATLANTIK 3 Tirane 119,625 2025-05-27 2025-05-28 6110131372025 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013137 Shtep e Fosh  2024, lik ft dezifektim ambjenti, memo nr 3/1 dt 12.05.2025, up nr 3/2 dt 12.05.2025, ft nr 51/2025 dt 21.05.2025, pv md dt 21.05.2025
    Drejtoria e Përgjithshme e Emergjencave Civile/Rezervat e Shtetit (3535) ATLANTIK 3 Tirane 665,880 2025-04-24 2025-04-25 12110171392025 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1017139-Emergjencat civile- Blerje materiale pastrim Up 1559 dt 25.9.2024 Nj fit dt 17.12.2024 Kontr 317/2 dt 4.3.2025 Ft 26 dt 26.3.2025 Fh 4 dt 26.3.2025
    Komisioni i Prokurimit Publik (3535) ATLANTIK 3 Tirane 44,070 2025-03-18 2025-03-19 19110900012025 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001 KPP-lik kthim garanci e derdhur nga operatoret per ankimim, urdh i br nr 173 dt 03.03.2025, vendim kpp nr 312 dt 28.02.2025
    Spitali Fier (0909) ATLANTIK 3 Fier 202,500 2025-01-10 2025-01-13 101210130172024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Spitali Fier 1013017 hipoklorit natriumi up.20.09.2024 fto.26.11.2024 kontr fat.115/2024 fh pvmd
    Komiteti i Minoriteteve (3535) ATLANTIK 3 Tirane 119,388 2025-01-09 2025-01-10 14410870052024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1087005,Kom Pak Komb-lik materiale pastrimi , kerkesa nr.282 dt 20.12.24 , pv marr dor dt 28.12.24 , ft nr.123 dt 26.12.24 , fh nr.5 dt 26.12.24
    Drejtoria Rajonale AKU Fier (0909) ATLANTIK 3 Fier 330,000 2025-01-07 2025-01-09 9710051232024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Drejtoria Rajonale AKU Fier 1005123 materiale pastrimi up.20.11.2024 fto.20.11.2024 fat.388 fh pvmd