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 804,523 2022-05-16 2022-05-17 142910130492022 Sherbime te pastrimit dhe gjelberimit 1013049 QSUT sherbim pastrimi kont vazhdim nr 59/45 20.12.2021 fat nr 105/2022 date 01.04.2022 sit 01.03.2022-31.03.2022
    Drejtoria Vendore e Policise Durres (0707) DION-AL Durres 144,672 2022-05-12 2022-05-13 19510160252022 Furnizime dhe sherbime me ushqim per mencat SHERBIM USHQIMI FAT NR 135/2022 DT 4.5.22 KONTR 1 DT 18.1.22 /0707/ POLICIA
    Bashkia Lac (2019) DION-AL Laç 18,988,500 2022-05-10 2022-05-12 64521260012022 Te tjera transferime korrente Bashkia Kurbin paguar kontrate nr 5789/29 dt 10.01.2022 Rindertimi i 225 Banesave individ ne kuader te procesit te rindertimit ft nr 125/2022 dt 28.04.2022 situacioni nr 1
    Spitali i burgut Tirane (3535) DION-AL Tirane 41,000 2022-05-09 2022-05-11 11610140132022 Shpenzime per te tjera materiale dhe sherbime operative 1014013 Qendra Spitalore e Burgjeve Evadim mbeturina kont vazhdim nr 450/8 date 04.05.2021 fat nr 128 date 03.05.2022
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 620,038 2022-04-29 2022-05-05 26910170512022 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001, likujdim ushqimi, vazhdim kont. 6328/2 dt 1.12.20, ft 117/22 dt 7.4.22
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 867,756 2022-04-29 2022-05-05 27010170512022 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001, likujdim ushqimi, vazhdim kont. 2929 dt 17.5.21, ft 101/22 dt 1.4.2022
    Drejtoria e Arkivave Shtetit (3535) DION-AL Tirane 203,587 2022-04-22 2022-04-29 22010200012022 Sherbime te pastrimit dhe gjelberimit 1020001 Drejt. e Pergj.e Arkivave sherbim pastrimi, vazhdim kontrate 1229/8 dt 15.5.2020, ft 110/2022 dt 04.04.2022, pv md dt 21.04.2022
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 6,640,927 2022-04-26 2022-04-29 24910170512022 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001, likujdim ushqimi, vazhdim kont. 450/4 dt 28.1.21, ft 113/22 dt 4.4.2022
    Reparti i NSH Shkoder (3333) DION-AL Shkoder 636,979 2022-04-27 2022-04-28 5210160132022 Furnizime dhe sherbime me ushqim per mencat 1016013, ushqim, kontrate vazhdim 45 dt 22.05.2019, fat 103/2022 dt 01.04.2022, fh 5 dt 01.04.2022, pcvmd 01.04.2022
    Drejtoria Vendore e Policise Tirane (3535) DION-AL Tirane 604,419 2022-04-26 2022-04-28 13510160202022 Furnizime dhe sherbime me ushqim per mencat Drejtoria Vendore e Policise Tirane shp. ushqimi te paraburgosur, vazhd kontrata nr 6363/B-2 dt 31.12.2021, fat 118/2022 dt 8.4.22, fh 4 dt 8.4.22, pv pranim malii dt 8.4.22
    Qendra spitalore universitare "Nene Tereza" (3535) DION-AL Tirane 131,034 2022-04-27 2022-04-28 121110130492022 Sherbime te pastrimit dhe gjelberimit 1013049 QSUT 602-sherb gjelb vazhdim kontrata 145/16 dt 28.09.2021 ft nr 85/2022 dt 10.03.2022 sit per periudhen 01.03-09.3.2022
    Komisioni i Prokurimit Publik (3535) DION-AL Tirane 451,617 2022-04-27 2022-04-28 17310900012022 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 184 dt 20.4.22, vend i KPP 316/2022 dt 5.4.22
    Qendra spitalore universitare "Nene Tereza" (3535) DION-AL Tirane 196,552 2022-04-20 2022-04-27 104510130492022 Sherbime te pastrimit dhe gjelberimit 1013049 QSUT 602-sherb gjelb vazhdim kontrata 145/16 dt 28.09.2021 ft nr 79/2022 dt 02.03.2022 sit per periudhen 01.02-28.02.2022
    Qendra spitalore universitare "Nene Tereza" (3535) DION-AL Tirane 723,622 2022-04-20 2022-04-21 104610130492022 Sherbime te pastrimit dhe gjelberimit 1013049 QSUT 602-sherb pastrimi vazhdim kontrata 159/45 dt 10.12.2021 ft nr 80/2022 dt 02.03.2022 sit 01.02-28.02.2022
    Drejtoria Vendore e Policise Durres (0707) DION-AL Durres 147,216 2022-04-13 2022-04-14 15910160252022 Furnizime dhe sherbime me ushqim per mencat SHERBIM USHQIMI FAT NR 111/2022 DT 4.4.22 KONT 1 DT 18.1.22 /0707/ POLICIA
    Reparti i NSH Fier (0909) DION-AL Fier 654,176 2022-04-12 2022-04-13 7310160192022 Furnizime dhe sherbime me ushqim per mencat Reparti NSH Fier 1016019 ushqim kontr.shtese fat.106/2022
    Spitali Lezhe (2020) DION-AL Lezhe 1,095,986 2022-04-11 2022-04-12 19510130212022 Furnizime dhe sherbime me ushqim per mencat SPITALI LEZHE PAG FAT NR 114 DT 04.04.2022 PER KONTRATEN 366/3 SHERBIM NE USHQIM
    Reparti i NSH Tirane (3535) DION-AL Tirane 738,232 2022-04-09 2022-04-11 3910160122022 Furnizime dhe sherbime me ushqim per mencat 1016012 FNSH 2022, shp. blerje ushqimi, kontr vazhd 3282 dt 28.12.21, Ft 104/2022 dt 1.4.22, Fh 05 dt 1.4.22, Pv dt 1.4.22
    Agjensia e Parqeve dhe Rekreacionit (3535) DION-AL Tirane 4,432,353 2022-04-07 2022-04-11 13821018152022 Shpenz. per rritjen e AQT - terrenet sportive 2101815, APRekr 2022-602-sheshe rekreative ne zonen urbane tir up 421 dt 03.09.21 njft fit 1439/10 dt 5.10.21 kontr 1439/12 dt 22.10.21 amendim kontr 2264/1 dt 17.12.21 ft 168 dt 30.12.21 sit perf 30.12.21 certf marrje dorz 23.03.2022
    Spitali i burgut Tirane (3535) DION-AL Tirane 41,000 2022-04-07 2022-04-08 8710140132022 Sherbime te pastrimit dhe gjelberimit 1014013 Qendra Spitalore e Burgjeve likujd trasport depozitim i mbetjeve urbane fat nr 107 dt 01.04.2022