Treasury Transactions 2019-2024

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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

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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 GENERAL TRADING shpk All 28,835,349.00 10 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
    Nd-ja Mirembajtja Rruga (0808) GENERAL TRADING shpk Elbasan 2,422,500 2024-11-27 2024-12-02 28321090142024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2109014 ASHP Rurale - 2109014 F.V Pistonash tek kryqezi i krisoforidhi. UP nr 709 dt 13.10.2023  Nj F 9.11.2023. kontrate nr 709/6 dt 10.01.2024. fature nr 13 dt 07.03.2024. Akt marrje dorezim dt 10.03.2024. akt kolaudim 18.04.2024 Situacon
    Nd-ja Mirembajtja Rruga (0808) GENERAL TRADING shpk Elbasan 2,645,940 2024-10-28 2024-10-29 26021090142024 Shpenz. per rritjen e AQT - paisje dhe shpenzimet instaluese te telekomunikacionit 2109014 ASHP Rurale -  F.V police te shtrire, UP nr 708 dt 13.10.2023. Nj F dt 11.01.2024 Kontrate 800/7 dt 10.01.2024 Fature nr 5 dt 05.02.2024. Situacion punimesh dt 05.02.2024. PV monitorimi dt 05.02.2024
    Komisioni i Prokurimit Publik (3535) GENERAL TRADING shpk Tirane 50,000 2024-10-21 2024-10-22 77110900012024 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001 Kom Prok Publik 2024, kthim te ardhurash operatoreve ekonomike, urdher nr 675 dt 8.10.2024, vendim i kpp nr 1358 dt 30.09.2024
    Nd-ja Punetore Nr.1 (3535) GENERAL TRADING shpk Tirane 9,042,408 2024-10-09 2024-10-10 26921011462024 Uniforma dhe veshje te tjera speciale 2101146-DPPGJ 2024-bl uniforma dhe veshje speciale up 396 dt 17.7.2024 nj fit 14.08.2024 kont 451/41 dt 6.9.2024 ft 18 dt 17.9.2024 fh 15 dt 17.9.2024
    Komisioni i Prokurimit Publik (3535) GENERAL TRADING shpk Tirane 41,401 2024-08-06 2024-08-07 53810900012024 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 435 dt 10.07.2024 , vendim KPP nr 783/2024 dt 02.07.2024
    Nd-ja Komunale Banesa (3737) GENERAL TRADING shpk Vlore 4,019,400 2024-05-27 2024-05-28 17021460172024 Shpenz. per rritjen e AQT - mjete te tjera blerje makine vijezimi komunalja 2146017 kont 240/19 dt 27.07.2023 u.prok 23 dt 09.05.2023 fat 41 dt 16.08.2023 f.hyrje 25 dt 23.05.2024 pv marje dorezim 23.05.2024
    Fakulteti i Mjekesise (3535) GENERAL TRADING shpk Tirane 861,600 2023-10-13 2023-10-19 18710111392023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1011139 Fakulteti Mjeksise 602 - furnizime e materiale zyre,UP 1 dt 2.8.23,ft of 547/4 dt 2.8.23,njf nr 547/16 dt 15.8.23,pvmd 547/19 dt 15.8.23,fat 40 dt 15.8.23,fh 6 dt 15.8.23
    Nd-ja Komunale Banesa (3737) GENERAL TRADING shpk Vlore 2,921,100 2023-09-18 2023-09-19 326214600172023 Te tjera materiale dhe sherbime speciale blerje sinjalistike komunalja 2146017 kont 168/20 dt 26.07.2023 u.prok 35 dt 27.03.2023 fat 42 dt 16.08.2023
    Nd-ja Punetore Nr.1 (3535) GENERAL TRADING shpk Tirane 6,714,840 2023-04-25 2023-04-26 7921011462023 Uniforma dhe veshje te tjera speciale 2101146-DPPGjelb 2023-blerje uniforma up 171/3 dt 8.2.2023 njoft fit 171/13 dt 3.3.2023 kontrate 171/14 dt 21.3.2023 ft 26 dt 18.4.2023 fh 7 dt 18.4.2023
    Universiteti i Tiranes, fakulteti i Gjuheve te Huaja (3535) GENERAL TRADING shpk Tirane 116,160 2022-12-28 2023-01-04 33710111372022 Te tjera materiale dhe sherbime speciale Fak.Gjuheve te Huaja Shpenz mirembajtje godina A miratim shpenz 24.11.2022 fat nr 15/2022 date 30.11.2022 pv 30.11.2022
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