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 3,520,419,004.00 971 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 1,629,000 2022-09-26 2022-09-28 35610560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft nderhyrje rigjeneruese blloqe banimi, kontr GOA 2022 /p-62 dt 09.08.2022, ft nr 261/2022, dt 20.09.2022, sit 1 dt 02.09.2022-20.09.2022
    Drejtoria Vendore e Policise Durres (0707) DION-AL Durres 42,384 2022-09-26 2022-09-28 41010160252022 Furnizime dhe sherbime me ushqim per mencat SHERBIM USHQIMI FAT NR 231/2022 DT11.8..22 KONT22 DT 12.8.22 /0707/ POLICIA
    Fondi i Zhvillimit Shqiptar (3535) DION-AL Tirane 66,093,960 2022-09-26 2022-09-28 35410560012022 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 F ZH SH 2022, lik ft nderhyrje rigjeneruese blloqe banimi, kontr GOA 2022 /p-66 dt 10.08.2022, ft nr 262/2022, dt 20.09.2022, sit 1 dt 12.09.2022-20.09.2022
    Bashkia Lac (2019) DION-AL Laç 55,479,287 2022-09-15 2022-09-16 193621260012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kurbin rindertim i 225 banesa individuale te B.Kurbin ne kuader te procesit te rindert.fature nr 256/2022 dt 06.09.2022,kontrate nr 5789/29 dt 10.01.2022,situacin nr 5 i punimeve
    Reparti i NSH Tirane (3535) DION-AL Tirane 431,024 2022-09-09 2022-09-13 17210160122022 Furnizime dhe sherbime me ushqim per mencat 1016012 FNSH 2022, shp. blerje ushqimi, kontr 1965 dt 29.7.2022, fat 225/2022 dt 2.8.22, fh 13 dt 2.8.22, pv pritje malli dt 2.8.22
    Reparti i NSH Tirane (3535) DION-AL Tirane 68,401 2022-09-09 2022-09-13 17310160122022 Furnizime dhe sherbime me ushqim per mencat 1016012 FNSH 2022, shp. blerje ushqimi, kontr 1965 dt 29.7.2022, fat 226/2022 dt 2.8.22, fh 14 dt 2.8.22, pv pritje malli dt 2.8.22
    Spitali Lezhe (2020) DION-AL Lezhe 1,036,168 2022-09-12 2022-09-13 45110130212022 Furnizime dhe sherbime me ushqim per mencat SPITALI LEZHE PAG FAT NR 243 DT 01.09.2022,KONTRATE NR 363/3 DT 23.05.2021,SITUACION GUSHT KATERING
    Qendra spitalore universitare "Nene Tereza" (3535) DION-AL Tirane 999,612 2022-08-31 2022-09-01 261010130492022 Sherbime te pastrimit dhe gjelberimit 1013049 QSUT 602 sherb.gjelberimi, sipas kon ne vazhd.1085/4,dt 26.04.2022, ft 221,dt 01.08.22
    Drejtoria e Arkivave Shtetit (3535) DION-AL Tirane 407,174 2022-08-30 2022-09-01 39210200012022 Sherbime te pastrimit dhe gjelberimit 1020001 Drejt. e Pergj.e Arkivave, lik ft sherbim pastrimi, kontr ne vazhd nr 1229/8 dt 15.05.2020, ft nr 192/2022 dt 01.07.2022, nr 214/2022 dt 01.08.2022, pv md dt 01.07.2022, 01.08.2022
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 587,816 2022-08-30 2022-08-31 60910170512022 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001,602- likujdim ushqimi, vazhdim kont. 6328/2 dt 1.12.20, ft 235/22 dt 24.08.22 akt rakodim nr 7 dt 01.08.2022
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 65,597 2022-08-30 2022-08-31 61010170512022 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001,602- likujdim ushqimi, vazhdim kont. 4768 dt 22.08.2022, ft 236/22 dt 24.08.22 akt rakodim nr 7 dt 01.08.2022
    Reparti i NSH Shkoder (3333) DION-AL Shkoder 461,951 2022-08-26 2022-08-29 11010160132022 Furnizime dhe sherbime me ushqim per mencat 1016013, ushqime, kontr vazhdim 1/15 dt 13.05.2022, fat 217/2022, dt 30.07.2022, fh 10 dt 30.07.2022, pcv md 30.07.2022
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 1,963,436 2022-08-18 2022-08-23 57510170512022 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
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 746,863 2022-08-18 2022-08-19 57910170512022 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001, ushqime kont 1604/4 dt 15.4.2022 ft 216/22 dt 1.8.22
    Spitali Lezhe (2020) DION-AL Lezhe 983,579 2022-08-15 2022-08-17 41210130212022 Furnizime dhe sherbime me ushqim per mencat SPITALI LEZHE PAG FAT NR 228 DT 03.08.2022,KONTRATE NR 363/3 DT 23.05.2021,SITUACION PER PERIUDHEN 01.07.2022-31.07.2022 SHERBIM NE USHQIM
    Drejtoria Vendore e Policise Durres (0707) DION-AL Durres 132,564 2022-08-12 2022-08-15 33510160252022 Furnizime dhe sherbime me ushqim per mencat SHERBIM USHQIMI FAT NR 220/2022 DT 1.8.22 KONT 1 DT 18.1.22 /0707/ POLICIA
    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