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
    Drejtoria Vendore e Policise Tirane (3535) DION-AL Tirane 508,890 2022-08-10 2022-08-12 36910160202022 Furnizime dhe sherbime me ushqim per mencat Drejtoria Vendore e Policise Tirane likujd shpz ushqimi te paraburgosur, up 1837/413 prot dt 4.5.22, kontrata 1837/9-b dt 16.5.22, fat 227/2022 dt 3.8.22, fh 12 dt 3.8.22, pv pranim malli dt 3.8.22
    Komisioni i Prokurimit Publik (3535) DION-AL Tirane 451,617 2022-08-05 2022-08-09 30610900012022 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001 Kom Prok Publik, lik kthim garancie derdhur per ankimim pjesmarje ne tender, ubrend 301 dt 22.6.22, vend i KPP 555/2022 dt 14.6.22
    Reparti i NSH Tirane (3535) DION-AL Tirane 523,030 2022-08-04 2022-08-09 14810160122022 Furnizime dhe sherbime me ushqim per mencat 1016012 FNSH 2022, shp. blerje ushqimi, kontr vazhd 3282 dt 28.12.21, Ft 198/2022 dt 1.7.22, fh 12 dt 1.7.22, pv dt 1.7.22
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 1,328,335 2022-08-02 2022-08-08 54310170512022 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001, ushqime kont 1604/4 dt 15.4.2022 ft 197/22 dt 30.6.2022
    Bashkia Lac (2019) DION-AL Laç 12,290,196 2022-08-05 2022-08-08 114021260012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kurbin Rindertimi i 225 Banesave te demtuara nga terneti i 26.11.2019 sipas kontr nr 5789/29 dt 10.01.2022 ft nr 223/2022 dt 02.08.2022 situacion nr 4
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 4,574,483 2022-08-02 2022-08-05 54010170512022 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001, likujdim ushqimi, vazhdim kont. 450/4 dt 28.1.21, ft 156/22 dt 31.5.2022
    Qendra spitalore universitare "Nene Tereza" (3535) DION-AL Tirane 968,160 2022-08-03 2022-08-05 229410130492022 Sherbime te pastrimit dhe gjelberimit 1013049 QSUT 602- sherbimi gjelberim kont 1468/4 dt 30.05.2020 mk 49/5 02.09.2020 DSHF 1468 dt 23.05.2022 .fat nr 188/2022 dt 01.07.2022.sit periudhe01.06.2022-30.06.2022
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 1,923,155 2022-08-02 2022-08-04 54710170512022 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001,602- likujdim ushqimi, vazhdim kont. 6328/2 dt 1.12.20, ft 30.6.2022 nr 187/22
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 407,920 2022-07-26 2022-07-28 49610170512022 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001, ushqime kont 1604/4 dt 15.4.2022 ft 134 dt 4.5.2022
    Reparti i NSH Shkoder (3333) DION-AL Shkoder 600,823 2022-07-20 2022-07-21 8910160132022 Furnizime dhe sherbime me ushqim per mencat 1016013 Reparti NSH Shkoder 2022,ushqime, kontr vazhdi 1/15 dt 13.05.2020, fat nr 186/2022 dt 30.06.2022, fh 9 dt. 30.06.2022, pcv md dt 30.06.2022
    Drejtoria Vendore e Policise Tirane (3535) DION-AL Tirane 660,264 2022-07-15 2022-07-20 31410160202022 Furnizime dhe sherbime me ushqim per mencat Drejtoria Vendore e Policise Tirane likujd shpz ushqimi te paraburgosur, up 1837/413 prot dt 4.5.22, kontrata 1837/9-b dt 16.5.22, fat 202/2022 dt 6.7.22, fh 10 dt 6.7.22, pv pranim malli dt 6.7.22
    Drejtoria Vendore e Policise Durres (0707) DION-AL Durres 145,500 2022-07-13 2022-07-14 28310160252022 Furnizime dhe sherbime me ushqim per mencat SHERBIM USHQIMI FAT NR 196/2022 DT 1.7.22 KONT 1 DT 18.1.22 /0707/ POLICIA
    Bashkia Lac (2019) DION-AL Laç 19,672,901 2022-07-08 2022-07-13 101021260012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkai Kurbin paguar kontrate nr 5789/29 dt 10.01.2022 ft nr 200/2022 dt 05.07.2022 situacion nr 3
    Drejtoria Vendore e Policise Tirane (3535) DION-AL Tirane 340,578 2022-07-08 2022-07-12 30510160202022 Furnizime dhe sherbime me ushqim per mencat Drejtoria Vendore e Policise Tirane likujd shpz ushqimi te paraburgosur, up 1837/413 prot dt 4.5.22, kontrata 1837/9-b dt 16.5.22, fat 174/2022 dt 10.6.22, fh 9 dt 10.6.22, pv pranim malli dt 10.6.22
    Spitali Lezhe (2020) DION-AL Lezhe 1,122,255 2022-07-06 2022-07-07 35810130212022 Furnizime dhe sherbime me ushqim per mencat SPITALI LEZHE PAG FAT NR 184 DT 30.06.2022,KONTRATE NR 363/3 DT 23.05.201,SHERBIME NE USHQIM
    Qendra spitalore universitare "Nene Tereza" (3535) DION-AL Tirane 851,614 2022-07-01 2022-07-04 200810130492022 Sherbime te pastrimit dhe gjelberimit 1013049 QSUT 602- sherbimi gjelberim kont 1468/4 dt 30.05.2020 mk 49/5 02.09.2020 DSHF 1468 dt 23.05.2022 .fat nr 170/2022 dt 03.06.2022.sit periudhe01.05.2022-31.05.2022
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 752,797 2022-06-28 2022-07-01 45210170512022 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001,602- likujdim ushqimi, vazhdim kont. 6328/2 dt 1.12.20, ft 31.5.2022 nr 171/22
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 769,114 2022-06-28 2022-07-01 45310170512022 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001, ushqime kont 1604/4 dt 15.4.2022 ft 166/22 dt 31.5.2022
    Reparti i NSH Tirane (3535) DION-AL Tirane 292,700 2022-06-28 2022-06-30 12110160122022 Furnizime dhe sherbime me ushqim per mencat 1016012 FNSH 2022, shp. blerje ushqimi, kontr vazhd 3282 dt 28.12.21, Ft 173/2022 dt 8.6.22, Fh 10 dt 8.6.22, pv dt 8.6.22
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 5,850,895 2022-06-27 2022-06-29 44910170512022 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001, likujdim ushqimi, vazhdim kont. 450/4 dt 28.1.21, ft 156/22 dt 31.5.2022