Treasury Transactions 2019-2024

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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 DION-AL All 3,212,039,799.00 915 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
    Qendra spitalore universitare "Nene Tereza" (3535) DION-AL Tirane 794,088 2023-03-23 2023-03-24 35310130492023 Sherbime te pastrimit dhe gjelberimit 1013049-QSUT 2023-602- sherbim pastrim gjelberim vazhdim kont nr 1085/13 dt 02.09.2022 ft nr 35/2023 dt 02.02.2023 sit periudha 01-31.2023
    Drejtoria Vendore e Policise Tirane (3535) DION-AL Tirane 637,410 2023-03-20 2023-03-23 8710160202023 Furnizime dhe sherbime me ushqim per mencat 1016020 Drejtoria Vendore e Policise, shp. ushqimi te paraburgosur, kontrata vazhd 3337/5 dt 1.9.2022, fat 71/2023 dt 13.3.2023, fh 4 dt 13.3.23, pv pranim malli dt 13.3.2023
    Spitali Lezhe (2020) DION-AL Lezhe 1,168,891 2023-03-08 2023-03-10 11110130212023 Furnizime dhe sherbime me ushqim per mencat SPITALI RAJONAL LEZHE PAG FAT NR 65 DT 03.03.2023,KONTRATE NR 935/1 DT 12.10.2022,AKT RAKORDIM DT 28.02.2023,SHERBIM NE USHQIM SHKURT 2023
    Qendra spitalore universitare "Nene Tereza" (3535) DION-AL Tirane 24,725 2023-03-02 2023-03-03 16910130492023 Sherbime te pastrimit dhe gjelberimit 1013049-QSUT 2023-602- sherbime te pastrimit dhe gjelberimit kont nr 1085/13 dt 02.09.2022 ft nr 17/2023 dt 10.01.2023 rel. teknik dt 17.01.2023 periudha 31.12.2022
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 1,798,114 2023-02-27 2023-03-01 10010170512023 Furnizime dhe sherbime me ushqim per mencat 1017051%reparti 4001,2023 ushqime kont vazhd 5723 dt 3.10.22 ft 28 dt 1.2.2023 akt rakordim dt 31.1.23
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 1,046,500 2023-02-27 2023-03-01 10310170512023 Furnizime dhe sherbime me ushqim per mencat 1017051%reparti 4001,2023 ushqime kont 1601/4 dt 15.4.22 ft 31 dt 1.2.2023 akt rakordim 1.2.2023
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 655,497 2023-02-27 2023-03-01 10410170512023 Furnizime dhe sherbime me ushqim per mencat 1017051%reparti 4001,2023 ushqime kont 7651/2 dt 21.12.2022 ft 29 dt 1.2.2023 akt rakordim 1.2.2023
    Drejtoria Vendore e Policise Tirane (3535) DION-AL Tirane 613,356 2023-02-16 2023-02-23 4110160202023 Furnizime dhe sherbime me ushqim per mencat 1016020 Drejtoria Vendore e Policise, shp. ushqimi te paraburgosur, kontrata vazhd 3337/5 dt 1.9.2022, fat 45/2023 dt 6.2.2023, fh 2 dt 6.2.23, pv pranim malli dt 6.2.2023
    Reparti i NSH Tirane (3535) DION-AL Tirane 855,940 2023-02-17 2023-02-22 3110160122023 Furnizime dhe sherbime me ushqim per mencat 1016012 FNSH, shp. blerje ushqimi, kontrata 3239 dt 30.12.2022, Ft 32/2023 dt 1.2.2023, Fh 2 dt 1.2.2023, pv dt 1.2.2023
    Drejtoria e Arkivave Shtetit (3535) DION-AL Tirane 203,587 2023-02-13 2023-02-16 6610200012023 Sherbime te pastrimit dhe gjelberimit 1020001 Dr.Pergj. Arkivave 2023, lik ftsherb pastrimi , kontr ne vazhd nr 1229/8 dt 15.05.2020, ft nr 27/2023 dt 01.02.2023, pv md dt 08.02.2022
    Qendra spitalore universitare "Nene Tereza" (3535) DION-AL Tirane 773,071 2023-02-13 2023-02-15 6110130492023 Sherbime te pastrimit dhe gjelberimit 1013049-QSUT 2023-602- sherbim pastrim dhe gjelberim kont vazhdim nr 1085/13 dt 02.09.2022 ft nr 360/2022 dt 30.12.2022 sit periudha 01-31.12.2022
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 3,174,048 2023-02-14 2023-02-15 7010170512023 Furnizime dhe sherbime me ushqim per mencat 1017051%reparti 4001,2023 ushqime kont vazhd 5723 dt 3.10.22 ft 15/23 dt 9.1.23 akt rakordimi 31.12.2022
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 1,228,209 2023-02-08 2023-02-09 5310170512023 Furnizime dhe sherbime me ushqim per mencat 1017051%reparti 4001,2023 ushqime kont 1601/4 dt 15.4.22 ft 8 dt 4.1.23 akt rakordim 1.1.2023
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 429,428 2023-02-08 2023-02-09 3110170512023 Furnizime dhe sherbime me ushqim per mencat 1017051%reparti 4001,2023 ushqime kont 4768 dt 22.8.22 ft 358 dt 28.12.22 akt rakordim 1.1.2023
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 208,395 2023-02-08 2023-02-09 6410170512023 Furnizime dhe sherbime me ushqim per mencat 1017051%reparti 4001,2023 ushqime kont 7651/2 dt 21.12.2022 ft 3 dt 4.1.2023 akt rakordim 12 dt 4.1.2023
    Spitali Lezhe (2020) DION-AL Lezhe 1,552,507 2023-02-06 2023-02-07 5310130212023 Furnizime dhe sherbime me ushqim per mencat SPITALI RAJONAL LEZHE PAG FAT 33 DT 01.02.2023,KONTRATE 935/1 DT 12.10.2022,AKT RAKORDIM DT 27.12.2022 SHERBIM NE USHQIM
    Drejtoria Vendore e Policise Tirane (3535) DION-AL Tirane 533,454 2023-01-30 2023-01-31 2610160202023 Furnizime dhe sherbime me ushqim per mencat 1016020 Drejtoria Vendore e Policise, shp. ushqimi te paraburgosur, up 190 dt 19.5.22, nj fit 132/3 dt 15.6.22, kontrata vazhd 3337/5 dt 1.9.2022, fat 18/2023 dt 10.1.2023, fh 1 dt 10.1.23, pv pranim malli dt 10.1.2023
    Drejtoria e Arkivave Shtetit (3535) DION-AL Tirane 203,587 2023-01-26 2023-01-31 4110200012023 Sherbime te pastrimit dhe gjelberimit 1020001 Dr.Pergj. Arkivave 2023, lik ft sherb pastrimi , kontr ne vazhd nr 12/2023 dt 05.01.2023, pv md dt 09.01.2023
    Reparti i NSH Tirane (3535) DION-AL Tirane 973,008 2023-01-27 2023-01-30 910160122023 Furnizime dhe sherbime me ushqim per mencat 1016012 FNSH, shp. blerje ushqimi, kontr vazhd 1965 dt 29.7.2022, Ft 7/2023 dt 4.1.2023, fh 21 dt 4.1.2023, pv pritje malli dt 4.1.2023
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 3,944,448 2023-01-07 2023-01-18 99010170512022 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001, likujdim ushqimi, kont 5723 dt 3.10.2022 ft 334/22 dt 2.12.2022 akt rakordim 30.11.22