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 A G S All 2,399,975,973.00 243 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
    Administrata Kopshte Cerdhe (3535) A G S Tirane 8,421,762 2024-10-23 2024-10-24 27621010542024 Furnizime dhe sherbime me ushqim per mencat 2101054-DPKC 2024, lik ft blerje bulmet, kontr ne vazhd nr 1564/82 dt 23.05.2024, permbl ft dt 30.9.2024, permbl fh dt 30.9.2024
    Qendra spitalore universitare "Nene Tereza" (3535) A G S Tirane 26,429,536 2024-10-11 2024-10-14 210410130492024 Sherbime te pastrimit dhe gjelberimit 1013049,QSUT, lavanteri, vazhdim kontrate nr 6/25 dt 01.07.2024, ft nr 193/2024 dt 30.09.2024 p.v ( SHTATOR 2024), akt rakordim Shtator 2024
    Spitali Psikiatrik Vlore (3737) A G S Vlore 3,773,096 2024-10-07 2024-10-08 28710130602024 Sherbime te pastrimit dhe gjelberimit sherbim lavanteri spitali pskiatrik 1013060 kont 18 dt 22.05.2024 fat 194 dt 30.09.2024
    Administrata Kopshte Cerdhe (3535) A G S Tirane 4,750,664 2024-09-23 2024-09-24 24621010542024 Furnizime dhe sherbime me ushqim per mencat 2101054-DPKC 2024, lik ft blerje bulmet, kontr ne vazhd nr 1564/82 dt 23.05.2024, permbl ft dt 31.08.2024, permbl fh dt 31.08.2024
    Qendra spitalore universitare "Nene Tereza" (3535) A G S Tirane 26,625,473 2024-09-04 2024-09-06 179310130492024 Sherbime te pastrimit dhe gjelberimit 1013049,QSUT, lavanteri, vazhdim kontrate nr 6/25 dt 01.07.2024, ft nr 180/2024 dt 02/09/2024 p.v GUSHT 2024, Akt rakordim periudhe GUSHT 2024
    Spitali Psikiatrik Vlore (3737) A G S Vlore 3,312,095 2024-09-04 2024-09-06 25710130602024 Sherbime te pastrimit dhe gjelberimit sherbim lavanteri spitali pskiatrik 1013060 kont 18 dt 22.05.2024 fat 181 dt 02.09.2024
    Administrata Kopshte Cerdhe (3535) A G S Tirane 5,548,804 2024-08-27 2024-08-28 21721010542024 Furnizime dhe sherbime me ushqim per mencat 2101054-DPKC 2024-Blerje bulmet, vazhd  Kontrate vazhd 1564/82 dt 23.5.2024 Permbledhse faturash dt 31.7.2024 Permbledhese fh dt 31.7.2024
    Spitali Psikiatrik Vlore (3737) A G S Vlore 3,605,890 2024-08-09 2024-08-12 22510130602024 Sherbime te pastrimit dhe gjelberimit sherbim lavanteri spitali pskiatrik 1013060 kont 18 dt 22.05.2024 fat 160 dt 31.07.2024
    Qendra spitalore universitare "Nene Tereza" (3535) A G S Tirane 27,437,112 2024-08-06 2024-08-08 153910130492024 Sherbime te pastrimit dhe gjelberimit 1013049,QSUT, lavanteri, mk nr 26/10 dt 27.06.2023 kerk dshm nr 6/20 dt 24.06.2024 kontrate nr 6/25 dt 01.07.2024 ft nr 159/2024 dt 31.07.2024 p.v 01-31 KORRIK 2024, akt rakordim 01-31 KORRIK 2024
    Administrata Kopshte Cerdhe (3535) A G S Tirane 6,834,872 2024-07-18 2024-07-19 18621010542024 Furnizime dhe sherbime me ushqim per mencat 2101054-DPKC 2024-Blerje bulmet, vazhd  Kontrate 1564/82 dt 23.5.2024 Permbledhse faturash dt 30.6.2024 Permbledhese fh dt 30.6.2024
    Qendra spitalore universitare "Nene Tereza" (3535) A G S Tirane 25,996,962 2024-07-08 2024-07-10 138610130492024 Sherbime te pastrimit dhe gjelberimit 1013049,QSUT, lavanteri, vazhdim kontrate nr 1360/58 dt 29.12.2023, ft nr 131/2024 dt 01.07.2024, p.v 01-30 QERSHOR 2024, akt rakordimi periudhe 01-30 QERSHOR 2024
    Spitali Psikiatrik Vlore (3737) A G S Vlore 3,556,813 2024-07-09 2024-07-10 19210130602024 Sherbime te pastrimit dhe gjelberimit sherbim lavanteri spitali pskiatrik 1013060 kont 18 dt 22.05.2024 fat 137 dt 01.07.2024
    Spitali Psikiatrik Vlore (3737) A G S Vlore 1,439,527 2024-06-21 2024-06-24 17110130602024 Sherbime te pastrimit dhe gjelberimit sherbim lavanteri spitali pskiatrik 1013060 kont 18 dt 22.05.2024
    Administrata Kopshte Cerdhe (3535) A G S Tirane 3,431,968 2024-06-21 2024-06-24 16321010542024 Furnizime dhe sherbime me ushqim per mencat 2101054-DPKC 2024-Blerje bulmet up 1020 dt 24.11.2023 njoft fit 1564/84 dt 24.5.2024 Kontrate 1564/82 dt 23.5.2024 Permbledhse faturash dt 31.5.2024 Permbledhese fh dt 31.5.2024
    Administrata Kopshte Cerdhe (3535) A G S Tirane 6,740,444 2024-06-21 2024-06-24 16221010542024 Furnizime dhe sherbime me ushqim per mencat 2101054-DPKC 2024-Blerje bulmet Kontrate ne vazhdim nr. 2333/80 dt. 23.05.2023 Permbledhse faturash dt 22.5.2024 Permbledhese fh dt 22.5.2024
    Spitali Psikiatrik Vlore (3737) A G S Vlore 1,886,588 2024-06-06 2024-06-07 15510130602024 Sherbime te pastrimit dhe gjelberimit sherbim lavanderie spitali psikiatrik 1013060 kont 2 dt 05.02.2024 u.prok 6 dt 22.01.2024 fat 109 dt 24.05.2024
    Qendra spitalore universitare "Nene Tereza" (3535) A G S Tirane 27,608,057 2024-06-06 2024-06-07 110410130492024 Sherbime te pastrimit dhe gjelberimit 1013049,QSUT, lavanteri, vazhdim kontrate nr 1360/58 dt 29.12.2023, ft nr 123/2024 dt 31.05.2024 p.v 01-31 MAJ 2024 akt rakrodimi periudha 01-31 MAJ 2024
    Spitali Psikiatrik Vlore (3737) A G S Vlore 3,878,595 2024-05-28 2024-05-29 14510130602024 Sherbime te pastrimit dhe gjelberimit sherbim lavanderie spitali psikiatrik 1013060 kont 2 dt 05.02.2024 u.prok 6 dt 22.01.2024 fat 98 dt 30.04.2024
    Administrata Kopshte Cerdhe (3535) A G S Tirane 9,310,941 2024-05-21 2024-05-22 12921010542024 Furnizime dhe sherbime me ushqim per mencat 2101054-DPKC 2024-Blerje bulmet Kontrate ne vazhdim nr. 2333/80 dt. 23.05.2023 Permbledhse faturash dt 30.4.2024 Permbledhese fh dt 30.4.2024
    Qendra spitalore universitare "Nene Tereza" (3535) A G S Tirane 27,124,791 2024-05-14 2024-05-17 85410130492024 Sherbime te pastrimit dhe gjelberimit 1013049,QSUT, lavanteri, vazhdim kontrate nr 1360/58 dt 29.12.2023, ft nr 97/2024 dt 30.04.2024 p.v 0130 PRILL 2024 akt rakrodimi periudha 01-30 PRILL 2024