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 W. CENTER All 78,168,205.00 31 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
    Maternitet Nr.2T. (3535) W. CENTER Tirane 118,800 2024-01-11 2024-01-15 65410130882023 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1013088,Sp Obst Koço Gliozheni,lik materiale snitare,kerkese 1289 dt 29.12.2023,procverb emergj dt 29.12.2023,,fat 3176 dt 29.12.2023,flhyr nr 4 dt 29.12.2023
    Bashkia Tirana (3535) W. CENTER Tirane 1,671,540 2023-12-26 2024-01-04 611521010012023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101001 Blerje materiale pastr Mrrvshj Kuader 1255/4dt24.2.23UP 28631dt19.7.23Fte ofert 23314/1 dt10.7.23PV vlers dt14.7.23PV njof fit 23314/7dt8.8.23Minikont23314/9dt6.9.23PVMrrj ndrz dt5.12.23FH 56dt5.12.23Fat2902/2023 dt5.12.23
    Spitali Vlore (3737) W. CENTER Vlore 581,220 2023-12-29 2024-01-03 81710130242023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013024 SPITALI BLERJE MATERIALE PASTRIMI KONT NR 814 DT 27.02.2023 FAT NR 2737 DT 16.11.2023 F.H NR 32 DT 16.11.2023
    Spitali Elbasan (0808) W. CENTER Elbasan 328,080 2023-12-18 2023-12-19 88910130162023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013016 Spitali Civil Blerje materiale pastrimi kont nr 1305/5 dt 01.08.2023 njoft fituesi 17/17 dt 23.07.2021 fat nr 2986/2023 fh nr 52 dt 12.12.2023
    Komisioni i Prokurimit Publik (3535) W. CENTER Tirane 300,000 2023-10-31 2023-11-01 65810900012023 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala Komisioni Prokurimit Publik 1090001, lik kthim te ardhurave operatore ekonomike , Urdh nr 603 dt 17.10.2023 , Vend i KPP nr 1021/2023 dt 11.10.2023
    Spitali Elbasan (0808) W. CENTER Elbasan 1,190,088 2023-09-06 2023-09-08 57210130162023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013016 Spitali Civil Blerje materiale pastrimi kont nr 1305/5 dt 01.08.2023 njoft fituesi 17/17 dt 23.07.2021 fat nr 1926/2023 fh nr 33 dt 22.08.2023
    Spitali Vlore (3737) W. CENTER Vlore 335,040 2023-08-03 2023-08-04 39310130242023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013024 SPITALI BLERJE MATERIALE PASTRIMI KONT NR 814 DT 27.02.2023 UP NR 17 DT 26.02.2023 FAT NR 1074 DT 29.05.2023 F.H NR 17 DT 29.05.2023
    Komisioni i Prokurimit Publik (3535) W. CENTER Tirane 199,999 2023-07-13 2023-07-14 33410900012023 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala Komisioni Prokurimit Publik 1090001, lik kthim garanci e derdhur nga operatoret per ankimim, urdher nr 271 dt 15.06.2023 , vendim KPP nr 445/2023 dt 31.05.2023
    Spitali Vlore (3737) W. CENTER Vlore 782,700 2023-04-28 2023-05-02 17310130242023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013024 SPITALI BLERJE MATERIALE PASTRIMI KONT NR 814 DT 27.02.2023 UP NR 17 DT 26.02.2023 FAT NR 543 DT 25.03.2023 F.H NR 11 DT 25.03.2023
    Bashkia Tirana (3535) W. CENTER Tirane 4,785,822 2022-09-23 2022-09-28 363321010012022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101001 Bashkia Tirane lik blerje mat pastrimi UP28631 dt.19.07.21 UK1255/6 dt24.02.22 fof 12567/1 dt.12.04.22 fnjf 1267/3 dt.21.04.22 kontr nr 12567/6 dt.21.06.22 fat 1212/22 dt.15.07.22 f.h 28 dt.15.07.22pv marr dorz 15.07.22
    Administrata Kopshte Cerdhe (3535) W. CENTER Tirane 9,644,130 2022-02-14 2022-02-18 6521010542022 Shpenzime per te tjera materiale dhe sherbime operative 2101054, DPCerdh e Kopsht lik ft mater per covid -19 nr 746 dt 20.12.2021, fh 47 dt 20.12.21,det prapm , kontr vazhdim nr 541/52 dt 2.10.2021
    Administrata Kopshte Cerdhe (3535) W. CENTER Tirane 5,789,057 2022-02-14 2022-02-18 6621010542022 Shpenzime per te tjera materiale dhe sherbime operative 2101054, DPCerdh e Kopsht lik ft mater per covid -19 nr 808 dt 29.12.2021, fh 50 dt 29.12.21,det prapm , kontr vazhdim nr 541/52 dt 2.10.2021
    Drejtoria e Pergjithshme e burgjeve (3535) W. CENTER Tirane 14,848,042 2022-02-09 2022-02-14 4410140482022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1014048 Drejtoria e Pergjithshme e Burgjeve blerje detergjente kont vazhdim nr 9430/17 date 11.11.2021 fat nr 72/2022 date 14.01.2022 fh nr 1 date 01.02.2022
    Administrata Kopshte Cerdhe (3535) W. CENTER Tirane 2,655,900 2021-12-17 2021-12-21 56221010542021 Shpenzime per te tjera materiale dhe sherbime operative 2101054, DPC e Kopshteve,lik ft blerje mat sit ndaj COVID-19, nr 5907dt 16.11.21 fh 40 dt 16.11.21, Kontr vazhd nr 541/52 dt 02.10.20
    Administrata Kopshte Cerdhe (3535) W. CENTER Tirane 1,963,833 2021-12-16 2021-12-20 56121010542021 Shpenzime per te tjera materiale dhe sherbime operative 2101054, DPC e Kopshteve,lik ft blerje mat sit ndaj COVID-19, nr 590 dt 15.11.21 fh 39 dt 15.11.21, Kontr vazhd nr 541/52 dt 02.10.20
    Drejtoria e Pergjithshme e burgjeve (3535) W. CENTER Tirane 6,363,446 2021-12-07 2021-12-10 45610140482021 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1014048 Drejt.Pergjithshme e Burgjeve ,blerje detergjente kont vazhdim nr 9430/17 date 11.11.2021 fat nr 601/2021 date 17.11.2021 fh nr 1 date 01.12.2021
    Administrata Kopshte Cerdhe (3535) W. CENTER Tirane 1,825,680 2021-09-17 2021-09-21 40421010542021 Shpenzime per te tjera materiale dhe sherbime operative 2101054, DPC e Kopshteve,lik ft blerje mat sit ndaj COVID-19, nr 232/2021 dt 26.08.21 fh 23 dt 26.08.21, Kontr vazhd nr 541/52 dt 02.10.20
    Administrata Kopshte Cerdhe (3535) W. CENTER Tirane 1,500,600 2021-09-17 2021-09-21 40521010542021 Shpenzime per te tjera materiale dhe sherbime operative 2101054, DPC e Kopshteve,lik ft blerje mat sit ndaj COVID-19, nr 236/2021 dt 27.08.21 fh 24 dt 27.08.21, Kontr vazhd nr 541/52 dt 02.10.20
    Administrata Kopshte Cerdhe (3535) W. CENTER Tirane 4,173,377 2021-04-16 2021-04-19 15521010542021 Shpenzime per te tjera materiale dhe sherbime operative 2101054, DPC e Kopshteve,lik ft nr 2/2021 dt 2.4.21 fh 8 dt 2.4.21,blerje mat sit ndaj COVID-19, UP 293 dt 21.5.20, F.Nj te ope 541/47 dt 17.9.20, Kontr 541/52 dt 02.10.20, Nj.Kont 541/53 dt 02.10.20
    Administrata Kopshte Cerdhe (3535) W. CENTER Tirane 3,310,787 2021-02-19 2021-02-22 7321010542021 Shpenzime per te tjera materiale dhe sherbime operative 2101054, DPC e Kopshteve,blerje mat sit ndaj COVID-19, UP 293 dt 21.5.20, F.Nj te ope 541/47 dt 17.9.20, Kontr 541/52 dt 02.10.20, Nj.Kont 541/53 dt 02.10.20, ft 1/2021 dt 25.1.21,fh 1 dt 25.1.21