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 HEP-2012 All 119,079,825.00 610 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
    Bashkia Lushnje (0922) HEP-2012 Lushnje 110,196 2025-03-25 2025-03-26 21821290012025 Te tjera materiale dhe sherbime speciale 2129001 Bashkia Lushnje, Sa lik.Blerje materiale pastrimi dhe detergjente, fat.nr.32 dt.11.03.2025, FH nr.10,10/1 dt.11.03.2025, PV marrje dorezim dt.11.03.2025,klasifikim perfund.dt.05.03.2025,Ur.prok.nr.7 dt.28.02.2025
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) HEP-2012 Tirane 97,542 2025-03-21 2025-03-26 6010100412025 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1010041 Drejt Tat Vipat 2025 bl mater pastr dez. etj  up 24.2.2025 pv 26.2.2025 njf 26.2.2025 pv md 5.3.2025 ft 28.2025 dt 4.3.2025 fh 7 dt 5.3.2025
    Qendra e Zhvillimit Berat (0202) HEP-2012 Berat 283,200 2025-03-25 2025-03-26 3221020192025 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2102019 Qendra e Zhvillimit  blerje detergjente  shkurt 2025 ft nr 20 dt 21.02.2025 fh nr 1 dt 21.02.2025 up nr 2 dt 21.01.20255 pv dt 21.02.2025
    Qendra e zhvillimit Tirane (3535) HEP-2012 Tirane 119,928 2025-03-19 2025-03-20 3521011532025 Kancelari 2101153,Q Zhvill Pllumbat- materiale pikture, up nr.14 dt 03.02.2025, pvmd dt 06.03.2025, fat nr 31 dt 06.03.2025, fh nr 20 dt 06.03.2025
    Qendra e zhvillimit Tirane (3535) HEP-2012 Tirane 119,928 2025-03-19 2025-03-20 3621011532025 Kancelari 2101153,Q Zhvill Pllumbat- kite shkollore, up nr.15 dt 12.02.2025, pvmd dt 12.3.2025, fat nr 35 dt 12.03.2025, fh nr 21 dt 12.03.2025
    Qendra e zhvillimit Tirane (3535) HEP-2012 Tirane 453,000 2025-03-19 2025-03-20 3221011532025 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101153,Q Zhvill Pllumbat- detergjente, up nr.11 dt 03.02.2025, ft of dt 18.2.2025, nj fit  dt 20.2.2025, pvmd dt 06.03.2025, fat nr 30 dt 06.03.2025, fh nr 19 dt 06.03.2025
    Q.Form. Profes. Levizshme (3535) HEP-2012 Tirane 91,200 2025-03-17 2025-03-19 2410121362025 Shpenzime te tjera transporti 1012136,QFP VLeviz,lik parkim e lavazh makine,kerkese nr 47 dt 27.2.2025,urdher blerje dt 28.2.2025,fat nr 26 dt 3.03.2025,procverb dorez dt 3.03.2025
    Q.Form. Profes. Levizshme (3535) HEP-2012 Tirane 294,000 2025-03-07 2025-03-11 2310121362025 Materiale dhe pajisje labratorik e te sherbimit publik 1012136,QFP VLeviz,lik sherb pastrim ambientesh,urdh prok nr 9 dt 20.1.2025,ftese oferte dt 22.1.2025,njof fit dt 23.01.2025,kontr dt 7.2.2025,fat nr 14 dt 7.2.2025
    Qendra e zhvillimit Tirane (3535) HEP-2012 Tirane 120,000 2025-03-10 2025-03-11 3021011532025 Te tjera materiale dhe sherbime speciale 2101153,Q Zhvill Pllumbat-leter murale up 10 dt 11.02.2025 pv 18.02.2025 ft 17 dt 18.02.2025 ub 3.03.2025
    Q.Form. Profes. Levizshme (3535) HEP-2012 Tirane 120,000 2025-03-07 2025-03-10 2110121362025 Shpenz. per rritjen e AQT - te tjera paisje zyre 1012136,QFP VLeviz,lik karrige,urdh blerje dt 27.1.2025,fat nr 7 dt 29.1.2025,fl hyr nr 3 dt 29.1.2025,proc verb dorez dt 29.1.2025
    Aparati prokurorise se pergjitheshme (3535) HEP-2012 Tirane 238,800 2025-03-05 2025-03-06 5510280012025 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1028001 Prok. Pergjith. - bl materiale pastrimi, kerkese nr 210 dt 03.02.25, UP nr 04 dt 12.02.25,ft of dt 13.02.25, njf dt 13.02.25, fat nr 18 dt 20.02.25,fh nr 18 dt 20.02.25, pv  nr 210/4 dt 20.02.25
    Qendra e zhvillimit Tirane (3535) HEP-2012 Tirane 119,952 2025-02-13 2025-02-14 2521011532025 Te tjera materiale dhe sherbime speciale 2101153,Q Zhvill Pllumbat-sherb transp akt kont 26.01.2025 pv rast emergj 26.01.2025 ft 26.01.2025 ub 26.01.2025
    Qendra e Zhvillimit Korce (1515) HEP-2012 Korçe 119,600 2025-02-12 2025-02-13 4021220182025 Te tjera materiale dhe sherbime speciale 2122018 QENDRA E ZHVILLIMIT REZIDENCIAL KORCE, ENE KUZHINE.URDHER PROK.NR.04 DT.30.01.2025,P.V.I BLERJEVE NEN 100 000 LEKE .DT.31.01.2025,FAT.NR.9/2025 DT.31.01.2025,F.H.NR.02 DT.31.01.2025
    Qendra e Zhvillimit Korce (1515) HEP-2012 Korçe 120,000 2025-02-11 2025-02-12 3621220182025 Sherbime te tjera 2122018 QENDRA E ZHVILLIMIT REZIDENCIAL KORCE DIZINFEKTIM DERAZETIM,DIZINSEKTIM,URDHER PROK.NR.02/1 DT.22.01.2025,P.V.I BLERJEVE NEN 100 000 LEKE .DT.22.01.2025,FAT.NR.4/2025 DT.23.01.2025,
    Qendra e zhvillimit Tirane (3535) HEP-2012 Tirane 120,000 2025-02-06 2025-02-07 621011532025 Uniforma dhe veshje te tjera speciale 2101153,Q Zhvill Pllumbat-carcaf te gomuar up 1 dt 16.01.2024 ft 3 dt 22.01.2024 fh 6 dt 22.01.2025
    Burgu Fushe-Kruje (0716) HEP-2012 Kruje 248,400 2025-01-24 2025-01-27 24010140502024 Te tjera materiale dhe sherbime speciale 2024.I.E.V.P. Fushe Kruje Blerje materiale gazermimi kerkesa nr 11625 dt13.12.2024 up nr 13 dt18.12.2024 pv konfirm fit dt26.12.2024 pv marr dorez fh nr17 fat nr168 dt30.12.2024
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) HEP-2012 Tirane 130,108 2025-01-21 2025-01-23 60210060012024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim MIE blerje materiale pastrimi up nr41, dt.8.11.24, ftes ofert 11.11.24, njof fit 11.11.24, fat 143/202, dt.15.11.24 pv marrje dorz 15.11.24, fh nr.23 dt.15.11.24
    Komuna Klos (0625) / Bashkia Klos (0625) HEP-2012 Mat 207,600 2025-01-21 2025-01-22 160026540012024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Bashkia Klos (2654001) Lik.Materiale pastrimi.Urdh.prok.nr.23 dt.10.10.2024.Ftes ofert.Ref.24319-10-14-2024.Fature nr.127/2024 dt.21.10.2024.F-H nr.42 dt.21.10.2024.P.V.M dorz.dt.21.10.2024.
    Qendra Ekonomike Kultures (3731) HEP-2012 Sarande 288,000 2025-01-20 2025-01-21 16021380022024 Shpenzime per te tjera materiale dhe sherbime operative Lik faturen nr 169/3-2024 dt 30.12.2024 up nr 15 dt. 17.12.2024 proces verbali   QENDRA KULTURORE SARANDE
    Shkolla Hoteleri Turizem, Tirane (3535) HEP-2012 Tirane 93,984 2025-01-16 2025-01-20 16610121562024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1012156 - Shk e Mes Prof 'Hoteleri Turizem' TR 2024 - blerje vegla pune, urdh dt 30.10.2024, fat nr 134 dt 30.10.2024, fh nr 32/1 dt 30.10.2024, akt marrje ne dorezim dt 30.10.2024