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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All D E V I S All 1,421,496,642.00 371 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
    Sp. Sarande (3731) D E V I S Sarande 2,691,864 2024-09-13 2024-09-16 28310130842024 Sherbime te pastrimit dhe gjelberimit Lik fat nr 127 dat 06.09.2024,proces verbal nr 857/1 dat 02.09.2024,regj furnizimi per muajin gusht,situacion sherbimi nr 8,relacion sherbimi ,njoftim ndryshim emri dat 10.09.2024,kont nr 732 dat 04.08.2023 per Spitalin Sr 2024
    Spitali Psikiatrik Elbasan (0808) D E V I S Elbasan 1,346,436 2024-09-04 2024-09-06 19810130592024 Uniforma dhe veshje te tjera speciale 1013059 Spitali Psikiatrik-Sherbim, Lavanderise, UP nr 560 dt 04.07.2024. Nj F 22.07.2024. Kontrate nr 617 dt 24.07.2024, Fature nr 109 dt 07.08.2024. Akt rakordim dt 01.08.2024
    Materniteti Tirane (3535) D E V I S Tirane 4,731,048 2024-08-28 2024-08-29 30910130502024 Sherbime te tjera 1013050,Sp Obs Gjin Mbret Geraldine, Likujduar Sherbim Lavanteri & Hotelerise, MK nr.212/43 dt 01.12.2021, Kontr nr.1265/7 dt 11.12.2023, FT nr.104/2024 dt 01.08.2024, P.V.M.D nr.153/7 dt 05.08.2024
    Spitali Elbasan (0808) D E V I S Elbasan 2,390,880 2024-08-26 2024-08-27 49910130162024 Uniforma dhe veshje te tjera speciale 2024 Spitali Civil Sherb lavanterie fat nr 102/2024 dt.1.8.2024 kont nr 803/6 dt 21.5.2024  njoft fituesi 803/6 dt 21.5.2024 akt rakordim 01.07.2024
    Spitali Elbasan (0808) D E V I S Elbasan 936,360 2024-08-26 2024-08-27 49710130162024 Uniforma dhe veshje te tjera speciale 2024 Spitali Civil Sherb lavanterie fat nr 94/2024 dt.15.7.2024 kont nr 803/6 dt 21.5.2024  njoft fituesi 803/6 dt 21.5.2024 akt rakordim 31.05.2024
    Spitali Elbasan (0808) D E V I S Elbasan 2,996,760 2024-08-26 2024-08-27 49810130162024 Uniforma dhe veshje te tjera speciale 2024 Spitali Civil Sherb lavanterie fat nr 92/2024 dt.15.7.2024 kont nr 803/6 dt 21.5.2024  njoft fituesi 803/6 dt 21.5.2024 akt rakordim 30.06.2024
    Spitali Psikiatrik Elbasan (0808) D E V I S Elbasan 396,000 2024-08-21 2024-08-22 18610130592024 Uniforma dhe veshje te tjera speciale 1013059 Spitali Psikiatrik-Sherbimi lavanterise dhe hotelerise Up.nr.100 dt.1.7.2020 nj.fit.179 dt.26.10.2020 rap.permledh.178 dt.26.10.2020 MK.nr.202 dt.3.12.2020 kont.668 dt.4.10.2023 akt.rakord.dt.3.06.2024 Fat.nr.97/2024 dt 29.07.2024
    Spitali Psikiatrik Elbasan (0808) D E V I S Elbasan 263,670 2024-08-21 2024-08-22 18710130592024 Uniforma dhe veshje te tjera speciale 1013059 Spitali Psikiatrik-Sherbimi lavanterise dhe hotelerise Up.nr.100 dt.1.7.2020 nj.fit.179 dt.26.10.2020 rap.permledh.178 dt.26.10.2020 MK.nr.202 dt.3.12.2020 kont.668 dt.4.10.2023 akt.rakord.dt.3.06.2024 Fat.nr.98/2024 dt 29.07.2024
    Spitali Vlore (3737) D E V I S Vlore 4,240,144 2024-08-14 2024-08-15 38310130242024 Sherbime te pastrimit dhe gjelberimit 1013024 SPITALI SHERBIM I LAVANTERISE KONT NR 4224 DT 30.09.2022 FAT NR 107 DT 05.08.2024 SITUACION NR 7
    Sp. Sarande (3731) D E V I S Sarande 2,790,648 2024-08-12 2024-08-14 24310130842024 Sherbime te pastrimit dhe gjelberimit Lik fat nr 108 dat 05.08.2024,proces verbal rakord nr 772/1 dat 05.08.2024,regjistr furnizues dat 31.07.2024,situacion sherbim nr 7,kontrata nr 732 dat 04.08.2023, per Spitalin Sr 2024
    Materniteti Tirane (3535) D E V I S Tirane 4,588,517 2024-07-16 2024-07-18 26210130502024 Sherbime te tjera 1013050,Sp Obs Gjin Mbret Geraldine, Lik Sherbim Lavanteri & Hotelerise, MK nr.212/43 dt 01.12.2021, Kontr nr.1265/7 dt 11.12.2023, Fat 85/2024 dt 2.7.24, pvmd 153/6 dt 3.7.24
    Sp. Sarande (3731) D E V I S Sarande 2,394,669 2024-07-12 2024-07-16 19510130842024 Sherbime te pastrimit dhe gjelberimit Lik fat nr 88 dat 03.07.2024,proces verbal rakord nr 645/1 dat 03.07.2024,regjistr furnizues dat 30.06.2024,situacion sherbim nr 6,per Spitalin Sr 2024
    Bashkia Vlore (3737) D E V I S Vlore 84,000 2024-07-15 2024-07-16 74221460012024 Te tjera materiale dhe sherbime speciale 3737 BASHKIA VLORE 2146001 AKOMODIM DELEGACIONI UB NR 258 DT 04.07.2024,FAT NR 79 DT 25.06.24
    Spitali Vlore (3737) D E V I S Vlore 4,195,178 2024-07-11 2024-07-12 31310130242024 Sherbime te pastrimit dhe gjelberimit 1013024 SPITALI VLORE SHERBIM LAVANDERISE KONTR NR 4224 DT 30.09.2022 FAT NR 89 DT 05.07.2024 SITUACION NR 6
    Spitali Psikiatrik Elbasan (0808) D E V I S Elbasan 5,131,830 2024-07-08 2024-07-09 15510130592024 Uniforma dhe veshje te tjera speciale 1013059 Spitali Psikiatrik-Sherbimi lavanterise dhe hotelerise Up.nr.100 dt.1.7.2020 nj.fit.179 dt.26.10.2020 rap.permledh.178 dt.26.10.2020 MK.nr.202 dt.3.12.2020 kont.668 dt.4.10.2023 akt.rakord.dt.3.06.2024 Fat.nr.80 dt 12.06.2024
    Spitali Psikiatrik Elbasan (0808) D E V I S Elbasan 4,771,470 2024-06-24 2024-06-25 14110130592024 Uniforma dhe veshje te tjera speciale 1013059 Spitali Psikiatrik-Sherbimi lavanterise dhe hotelerise Up.nr.100 dt.1.7.2020 nj.fit.179 dt.26.10.2020 rap.permledh.178 dt.26.10.2020 MK.nr.202 dt.3.12.2020 kont.668 dt.4.10.2023 akt.rakord.dt.01.05.2024 Fat.nr.63 dt 30.05.2024
    Sp. Sarande (3731) D E V I S Sarande 2,586,906 2024-06-20 2024-06-24 17410130842024 Sherbime te pastrimit dhe gjelberimit Lik fat nr 68 dat 04.06.2024,proces verbal rakord nr 526/1 dat 03.06.2024,regjistr furnizues dat 31.05.2024,situacion sherbim nr 5,relacion nr 526 prot dat 03.06.2024,per Spitalin Sr 2024
    Materniteti Tirane (3535) D E V I S Tirane 4,679,187 2024-06-13 2024-06-14 20710130502024 Sherbime te tjera 1013050,Sp Obs Gjin Mbret Geraldine, Likujduar Sherbim Lavanteri & Hotelerise, MK nr.212/43 dt 01.12.2021, Kontr nr.1265/7 dt 11.12.2023, FT nr.67/2024 dt 03.06.2024, P.V.M.D nr.153/5 dt 03.06.2024
    Spitali Vlore (3737) D E V I S Vlore 4,377,689 2024-06-12 2024-06-13 24510130242024 Sherbime te pastrimit dhe gjelberimit 1013024 SPITALI VLORE SHERBIM LAVANDERISE KONTR NR 4224 DT 30.09.2022 FAT NR 77 DT 06.06.2024 SITUACION NR 5
    Spitali Elbasan (0808) D E V I S Elbasan 2,670,300 2024-06-04 2024-06-05 36010130162024 Uniforma dhe veshje te tjera speciale 2024 Spitali Civil Sherb lavanterie fat nr 59/2024 dt.7.05.2024 kont nr 434 dt 1.3.2024 up nr 12 dt 30.12.2019 njoft fituesi 135/5 dt 20.01.2020 vend nr 12 dt 25.02.2020