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 DION-AL All 3,531,062,691.00 975 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
    Fondi i Zhvillimit Shqiptar (3535) DION-AL Tirane 2,715,000 2022-11-08 2022-11-09 45510560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft ndwerhyrje rigjeneruese ne blloqe banimi, kontr GOA 2022/p-116 dt 26.09.2022, ft nr 288/2022 dt 31.10.2022, sit nr 1 dt 28.10.2022-31.10.2022
    Spitali Lezhe (2020) DION-AL Lezhe 332,418 2022-11-08 2022-11-09 57810130212022 Furnizime dhe sherbime me ushqim per mencat SPITALI LEZHE PAG FAT NR 286 DT 20.10.2022,KONTRATE NR 363/3 DT 23.05.2021,AKT RAKORDIM DT 20.10.2022,SHERBIM NE USHQIM
    Spitali Lezhe (2020) DION-AL Lezhe 777,232 2022-11-08 2022-11-09 57910130212022 Furnizime dhe sherbime me ushqim per mencat SPITALI LEZHE PAG FAT NR303 DT 02.11.2022,KONTRATE NR 935/1 DT 12.10.2022,AKT RAKORDIM DT 30.10.2022,SHERBIM NE USHQIM
    Reparti i NSH Tirane (3535) DION-AL Tirane 777,953 2022-11-07 2022-11-08 21310160122022 Furnizime dhe sherbime me ushqim per mencat 1016012 FNSH 2022, shp. blerje ushqimi, kontr 1965 dt 29.7.2022, fat 271/2022 dt 3.10.22, fh 16 dt 3.10.22, pv pritje malli dt 3.10.22
    Spitali Lezhe (2020) DION-AL Lezhe 1,838,489 2022-11-03 2022-11-04 56810130212022 Furnizime dhe sherbime me ushqim per mencat SPITALI LEZHE PAG FAT NR 287 DT 26.10.2022 PER KONTRATEN 280/11 DT 14.09.2022 SHERBIME NE USHQIM
    Drejtoria Vendore e Policise Tirane (3535) DION-AL Tirane 642,252 2022-10-31 2022-11-02 45710160202022 Furnizime dhe sherbime me ushqim per mencat Drejtoria Vendore e Policise Tirane shp. ushqimi te paraburgosur, up 190 dt 19.5.22, nj fit 132/3 dt 15.6.22, kontrata 3337/5 dt 1.9.2022, fat 281/2022 dt 11.10.2022, fh 15 dt 11.10.22, pv pranim malli dt 11.10.2022
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 1,728,755 2022-10-27 2022-11-01 77810170512022 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001, likujdim ushqimi, vazhdim kont. 450/4 dt 28.1.21, ft 280 dt 10.10.2022
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 580,730 2022-10-31 2022-11-01 78310170512022 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001, ushqime kont 1604/4 dt 15.4.2022 ft 264/22 dt 01.10.2022
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 612,621 2022-10-27 2022-10-28 77710170512022 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001,602- likujdim ushqimi, vazhdim kont. 4768 dt 22.08.2022, ft 275 dt 3.10.2022
    Drejtoria e Arkivave Shtetit (3535) DION-AL Tirane 203,587 2022-10-25 2022-10-28 47910200012022 Sherbime te pastrimit dhe gjelberimit 1020001 Drejt. e Pergj.e Arkivave, lik ft sherb pastrimi kontr ne vazhd nr 1229/8 dt 15.05.2020, ft nr 272/2022 dt 03.10.2022, pv md dt 24.10.2022
    Spitali Lezhe (2020) DION-AL Lezhe 907,367 2022-10-25 2022-10-26 51910130212022 Furnizime dhe sherbime me ushqim per mencat SPITALI LEZHE PAG FAT NR 277 DT 04.10.2022,KONTRATE 363/3 DT 23.05.2021,SITUACION PER PERIUDHEN 1-31 SHTATOR 2022,SHERBIM NE USHQIM
    Qendra spitalore universitare "Nene Tereza" (3535) DION-AL Tirane 768,528 2022-10-25 2022-10-26 314610130492022 Sherbime te pastrimit dhe gjelberimit 1013049 QSUT 602- sherbim gjelberimi mk nr 49/5 dt 02.09.2020 kerkese DSHM nr 1085/9 dt 10.08.2022 kont 1085/13 dt 02.09.2022 fat nr 265/2022 dt 01.10.2022 sit periudhe 01-30.09.2022
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 641,546 2022-10-20 2022-10-25 73710170512022 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001,602- likujdim ushqimi, vazhdim kont. 4768 dt 22.08.2022, ft 247dt 1.9.2022 akt rakodim nr 7 dt 01.09.2022
    Universiteti i Tiranes, fakulteti Histori Filologji (3535) DION-AL Tirane 29,880 2022-10-20 2022-10-24 23410111382022 Shpenzime per pjesmarrje ne konferenca Fakulteti.Histori.Filologji 2022 katering up nr 18 dt 11.10.2022 ft oferte dt 12.10.2022 njoftim fituesi dt 12.10.2022 ft nr 284/2022 dt 13.10.2022
    Reparti i NSH Tirane (3535) DION-AL Tirane 711,168 2022-10-11 2022-10-14 19210160122022 Furnizime dhe sherbime me ushqim per mencat 1016012 FNSH 2022, shp. blerje ushqimi, kontr 1965 dt 29.7.2022, fat 255/2022 dt 2.9.22, fh 15 dt 2.9.22, pv pritje malli dt 2.9.22
    Drejtoria Vendore e Policise Durres (0707) DION-AL Durres 176,736 2022-10-07 2022-10-10 45910160252022 Furnizime dhe sherbime me ushqim per mencat SHERBIM USHQIMI FAT NR270/2022 DT3.10.22 KONT 22 DT 12.8.22 /0707/ POLICIA
    Drejtoria Vendore e Policise Durres (0707) DION-AL Durres 108,672 2022-10-06 2022-10-07 44910160252022 Furnizime dhe sherbime me ushqim per mencat SHERBIM USHQIMI FAT NR 2542022 DT 1.9.22 KONT22 DT 12.8.22 /0707/ POLICIA
    Qendra spitalore universitare "Nene Tereza" (3535) DION-AL Tirane 31,452 2022-10-03 2022-10-04 290810130492022 Sherbime te pastrimit dhe gjelberimit 1013049 QSUT 602 -sherb.gjelberimi, sipas kon ne vazhd.1085/4,dt 26.04.2022, ft 252,dt 01.09.22 sit.dt 01.09.-31.09.2022
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 743,897 2022-09-30 2022-10-03 69110170512022 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001, ushqime kont 1604/4 dt 15.4.2022 ft 241 dt 31.8.2022
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 318,879 2022-09-30 2022-10-03 69010170512022 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001, likujdim ushqimi, vazhdim kont. 450/4 dt 28.1.21, ft 260 dt 8.9.2022