Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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

  • Institution List
    •
  • Supplier List
    •
  • 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 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
    Spitali Elbasan (0808) D E V I S Elbasan 2,885,580 2021-11-05 2021-11-08 72510130162021 Uniforma dhe veshje te tjera speciale 1013016 Spitali Rrethit sherbim lavanderie dhe hotelerie tender up nr 12 dt 30.12.2019 pv dt 17.02.2020 vend nr 12 dt 25.02.2020 kont nr 2296/13 dt 31.12.2020 fat nr 53/2021 dt 02.11.2021
    Sp. Sarande (3731) D E V I S Sarande 1,766,030 2021-10-28 2021-11-01 37810130842021 Sherbime te pastrimit dhe gjelberimit likujdim fat nr.24 dt.10.08.2021 sipas kont.584 dt.03.07.2021 nga spitali
    Sp. Sarande (3731) D E V I S Sarande 1,004,622 2021-10-28 2021-11-01 37910130842021 Sherbime te pastrimit dhe gjelberimit likujdim fat nr.51 dt.11.10.2021 sipas kont.1047 dt.08.09.2021 nga spitali
    Spitali Vlore (3737) D E V I S Vlore 4,355,282 2021-10-21 2021-10-22 67110130242021 Sherbime te pastrimit dhe gjelberimit 1013024 SPITALI VLORE SHERBIM I LAVANTERISE KONT NR 4950 DT 16.12.2020 FAT NR 47 DT 05.10.2021, SITUACION
    Materniteti Tirane (3535) D E V I S Tirane 2,136,939 2021-10-12 2021-10-14 45410130502021 Sherbime te tjera 1013050 SUOGJ.M.Geraldie Sherbim lavanteria dhe hoteleria pavjonet up nr 386/4 dt 26.05.2021 njof fit nr 386/7 dt 26.05.2021 kontr.386/12 dt 02.06.2021 ft 37/2021 dt 07.09.2021 pv dt 31.07.2021
    Materniteti Tirane (3535) D E V I S Tirane 1,835,206 2021-10-12 2021-10-14 45510130502021 Sherbime te tjera 1013050 SUOGJ.M.Geraldie Sherbim lavanteria dhe hoteleria pavjonet up nr 386/4 dt 26.05.2021 njof fit nr 386/7 dt 26.05.2021 kontr.386/12 dt 02.06.2021 ft 38/2021 dt 07.09.2021 pv dt 07.09.2021
    Spitali Psikiatrik Elbasan (0808) D E V I S Elbasan 4,054,050 2021-10-12 2021-10-13 25710130592021 Uniforma dhe veshje te tjera speciale Spitali Psikiatrik Elbasan 1013059 Sherbim i lavanterise dhe hotelerise UP nr 100 dt 01.07.2020 MK nr 202 dt 03.12.2020 kont nr 556 dt 31.12.2020 fat nr 49/2021 dt 08.10.2021
    Spitali Elbasan (0808) D E V I S Elbasan 2,877,300 2021-10-08 2021-10-11 67110130162021 Uniforma dhe veshje te tjera speciale 1013016 Spitali Rrethit sherbim lavanderie dhe hotelerie tender up nr 12 dt 30.12.2019 pv dt 17.02.2020 vend nr 12 dt 25.02.2020 kont nr 2296/13 dt 31.12.2020 fat nr 45/2021 dt 04.10.2021
    Materniteti Tirane (3535) D E V I S Tirane 5,370,881 2021-09-17 2021-09-21 41210130502021 Sherbime te tjera 1013050 SUOGJ.M.Geraldie Sherbim lavanteria dhe hoteleria pavjonet up nr 286/4 dt 26.05.2021 njof fit nr 386/7 dt 26.05.2021 kontr.386/12 dt 02.06.2021 ft 26/2021 dt 10.08.2021 pv 28 dt 01.07.2021
    Spitali Vlore (3737) D E V I S Vlore 5,204,530 2021-09-17 2021-09-20 58310130242021 Sherbime te pastrimit dhe gjelberimit 1013024 SPITALI VLORE SHERBIM I LAVANTERISE KONT NR 4950 DT 15.12.2020 FAT NR 35/2021 DT 06.09.2021
    Spitali Psikiatrik Elbasan (0808) D E V I S Elbasan 3,785,100 2021-09-13 2021-09-14 23610130592021 Uniforma dhe veshje te tjera speciale Spitali Psikiatrik Elbasan 1013059 Sherbim i lavanterise dhe hotelerise UP nr 100 dt 01.07.2020 MK nr 202 dt 03.12.2020 kont nr 556 dt 31.12.2020 fat nr 36/2021 dt 07.09.2021
    Spitali Elbasan (0808) D E V I S Elbasan 2,734,884 2021-09-08 2021-09-09 60310130162021 Uniforma dhe veshje te tjera speciale 1013016 Spitali Rrethit sherbim lavanderie dhe hotelerie tender up nr 12 dt 30.12.2019 pv dt 17.02.2020 vend nr 12 dt 25.02.2020 kont nr 2296/13 dt 31.12.2020 fat nr 32/2021 dt 02.09.2021
    Spitali Psikiatrik Elbasan (0808) D E V I S Elbasan 3,968,250 2021-08-25 2021-08-26 21410130592021 Uniforma dhe veshje te tjera speciale Spitali Psikiatrik Elbasan 1013059 Sherbim i lavanterise dhe hotelerise UP nr 100 dt 01.07.2020 MK nr 202 dt 03.12.2020 kont nr 556 dt 31.12.2020 fat nr 27/2021dt 31.07.2021
    Spitali Elbasan (0808) D E V I S Elbasan 2,504,700 2021-08-23 2021-08-24 54110130162021 Uniforma dhe veshje te tjera speciale 1013016 Spitali Rrethit sherbim lavanderie dhe hotelerie tender up nr 12 dt 30.12.2019 pv dt 17.02.2020 vend nr 12 dt 25.02.2020 kont nr 2296/13 dt 31.12.2020 fat nr 16/2021 dt 03.08.2021
    Spitali Vlore (3737) D E V I S Vlore 5,040,089 2021-08-11 2021-08-12 50610130242021 Sherbime te pastrimit dhe gjelberimit SHERBIM LAVANTERIA, KONTR NR. 4950, DT. 15.12.2020 fat 23 dt 05.08.2021
    Sp. Sarande (3731) D E V I S Sarande 2,269,238 2021-08-10 2021-08-11 312 10130842021 Sherbime te pastrimit dhe gjelberimit LIK FAT NR 6 DAT 11.07.2021,KONTRATA NR 584 DAT 03.07.2017,PROC-VERBALI DAT 09.07.2021 NGA SPITALI SR
    Sp. Sarande (3731) D E V I S Sarande 2,432,102 2021-08-10 2021-08-11 31210130842021 Sherbime te pastrimit dhe gjelberimit LIK FAT NR 117 DAT 03.06.2021,KONTRATA NR 584 DAT 03.07.2017,PROC-VERBALI DAT 02.06.2021 NGA SPITALI SR
    Spitali Psikiatrik Elbasan (0808) D E V I S Elbasan 4,328,280 2021-07-13 2021-07-14 18910130592021 Uniforma dhe veshje te tjera speciale Spitali Psikiatrik Elbasan 1013059 Sherbim i lavanterise dhe hotelerise UP nr 100 dt 01.07.2020 Njoft.fit nr 179 dt 26.10.2020 MK nr 202 dt 03.12.2020 kont nr 556 dt 31.12.2020 fat nr 3/2021 dt 08.07.2021
    Spitali Vlore (3737) D E V I S Vlore 4,478,249 2021-07-12 2021-07-13 43810130242021 Sherbime te pastrimit dhe gjelberimit 1013024 SPITALI VLORE SHERBIM I LAVANTERISE, KONTR NR 4950, DT. 16.12.2020, UP NR. 3662, DT. 08.09.2020, FAT NR. 125/2021, DT. 05.07.2021, SITUACION NR. 06, DT. 05.07.2021
    Spitali Elbasan (0808) D E V I S Elbasan 2,633,454 2021-07-08 2021-07-09 45610130162021 Uniforma dhe veshje te tjera speciale 1013016 Spitali Rrethit sherbim lavanderie dhe hotelerie tender up nr 12 dt 30.12.2019 pv dt 17.02.2020 vend nr 12 dt 25.02.2020 kont nr 2296/13 dt 31.12.2020 fat nr 123/2021 dt 03.07.2021