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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All A G S All 2,399,975,973.00 243 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) A G S Tirane 5,776,823 2024-04-15 2024-04-22 47610130492024 Sherbime te pastrimit dhe gjelberimit 1013049,QSUT, lavanteri, vazhdim kontrate nr 1360/17 dt 27.07.2023, ft nr 7/2024 dt 04.01.2024 p.v 26-30 Dhjetor akt rakordim periudhe 26-30 dhjetor
    Administrata Kopshte Cerdhe (3535) A G S Tirane 8,104,821 2024-04-18 2024-04-19 10221010542024 Furnizime dhe sherbime me ushqim per mencat 2101054-DPKC 2024-Blerje bulmet Kontrate ne vazhdim nr. 2333/80 dt. 23.05.2023 Permbledhse faturash dt 31.3.2024 Permbledhese fh dt 31.3.2024
    Qendra spitalore universitare "Nene Tereza" (3535) A G S Tirane 26,572,846 2024-04-08 2024-04-17 39110130492024 Sherbime te pastrimit dhe gjelberimit 1013049,QSUT, lavanteri, vazhdim kontrate nr 1360/58 date 29.12.2023, ft nr 78/2024 dt 30.03.2024 p.v 01-31 MARS 2024 akt rakordimi 01-31 MARS 2024
    Spitali Psikiatrik Vlore (3737) A G S Vlore 4,415,324 2024-04-09 2024-04-11 8910130602024 Sherbime te pastrimit dhe gjelberimit sherbim lavanderie spitali psikiatrik 1013060 kont 2 dt 05.02.2024 u.prok 6 dt 22.01.2024 fat 79 dt 30.03.2024
    Qendra spitalore universitare "Nene Tereza" (3535) A G S Tirane 25,839,727 2024-03-20 2024-03-26 24910130492024 Sherbime te pastrimit dhe gjelberimit 1013049,QSUT, lavanteri, vazhdim kontrate nr 1360/58 dt 29.12.2023, ft nr 50/2024 date 29.02.2024 p.v periudhe 01-29 Shkurt 2024 akt rakrodimi periudhe 01-29 shkurt 2024
    Administrata Kopshte Cerdhe (3535) A G S Tirane 8,698,366 2024-03-20 2024-03-21 7221010542024 Furnizime dhe sherbime me ushqim per mencat 2101054-DPKC 2024-Blerje bulmet Kontrate ne vazhdim nr. 2333/80 dt. 23.05.2023 Permbledhse faturash dt 29.2.2024 Permbledhese fh dt 29.2.2024
    Spitali Psikiatrik Vlore (3737) A G S Vlore 4,203,099 2024-03-11 2024-03-12 6810130602024 Sherbime te pastrimit dhe gjelberimit sherbim lavanderie spitali psikiatrik 1013060 kont 27 nr 2311 dt 28.12.2023 fat 48 dt 29.02.2024,akt rakordimi 5-29.02.24,pv shkurt
    Administrata Kopshte Cerdhe (3535) A G S Tirane 8,235,574 2024-02-28 2024-03-01 4121010542024 Furnizime dhe sherbime me ushqim per mencat 2101054-DPKC 2024-Blerje bulmet Kontrate ne vazhdim nr. 2333/80 dt. 23.05.2023 Permbledhse faturash dt 31.1.2024 Permbledhese fh dt 31.1.2024
    Spitali Psikiatrik Vlore (3737) A G S Vlore 70,689 2024-02-28 2024-02-29 5310130602024 Sherbime te pastrimit dhe gjelberimit SHERBIM LAVANDERIE SPITALI PSIKIATRIK 1013060 KONT 2 DT 20.04.2023 fat 38dt 13.02.2024
    Qendra spitalore universitare "Nene Tereza" (3535) A G S Tirane 26,989,819 2024-02-14 2024-02-26 6910130492024 Sherbime te pastrimit dhe gjelberimit 1013049,QSUT, sherbim lavanteri, mk nr 26/10 date 27.06.2023 ,kerk dshm nr 1360/52 date 21.12.2023, kontrate nr 1360/58 date 29.12.2023, ft nr 29/2024 date 31.01.2024 p.v 01-31 JANAR 2024, akt rakordimi periudhe 01-31 JANAR 2024
    Administrata Kopshte Cerdhe (3535) A G S Tirane 7,912,657 2024-02-15 2024-02-23 3121010542024 Furnizime dhe sherbime me ushqim per mencat 2101054-DPKC 2024-Blerje bulmet Kontrate ne vazhdim nr. 2333/80 dt. 23.05.2023 Permbledhse faturash dt 29.12.2023 Permbledhese fh dt 29.12.2023
    Spitali Psikiatrik Vlore (3737) A G S Vlore 2,601,102 2024-02-07 2024-02-08 2010130602024 Sherbime te pastrimit dhe gjelberimit sherbim lavanderie spitali psikiatrik 1013060 kont 27 nr 2311 dt 28.12.2023 fat 19 dt 26.01.2024
    Spitali Psikiatrik Vlore (3737) A G S Vlore 263,715 2024-01-30 2024-01-31 910130602024 Sherbime te pastrimit dhe gjelberimit SHERBIM LAVANDERIE SPITALI PSIKIATRIK 1013060 KONT 2 DT 20.04.2023 fat 8 dt 04.01.2024
    Qendra spitalore universitare "Nene Tereza" (3535) A G S Tirane 23,361,530 2023-12-29 2024-01-08 320110130492023 Sherbime te pastrimit dhe gjelberimit 1013049,QSUNT,lavanteri, vazhdim kontrate nr 1360/17 date 27.07.2023, ft nr 267/2023 date 26.12.2023 p.v 01-25 dhjetor , akt rakordimi periudhe 01-25 dhjetor 2023
    Spitali Psikiatrik Vlore (3737) A G S Vlore 2,694,193 2024-01-04 2024-01-05 37110130602023 Sherbime te pastrimit dhe gjelberimit 1013060 PSIKIATRIA SHERBIM I LAVANTERISE KONT NR 55 NR 2224 PROT DT 27.12.2022 fat 268 dt 28.12.2023
    Administrata Kopshte Cerdhe (3535) A G S Tirane 8,707,255 2023-12-18 2023-12-19 33121010542023 Furnizime dhe sherbime me ushqim per mencat 2101054-DPCK 2023-602-blerje bulmet, kos,, kontr vazhd 2333/78, dt 23.5.23, permb fatura 30.11.2023 permbl fh 30.11.2023
    Qendra spitalore universitare "Nene Tereza" (3535) A G S Tirane 26,719,453 2023-12-13 2023-12-15 287510130492023 Sherbime te pastrimit dhe gjelberimit 1013049,QSUNT,sherbim lavanterie, vazhdim kontrate nr 1360/17 date 27.07.2023, ft nr 253/2023 date 30.11.2023 p.v 01-30 Nentor 2023 akt rakrodimi periudha 01-30 NEntor 2023
    Spitali Psikiatrik Vlore (3737) A G S Vlore 3,130,336 2023-12-07 2023-12-11 32910130602023 Sherbime te pastrimit dhe gjelberimit 1013060 PSIKIATRIA SHERBIM I LAVANTERISE KONT NR 55 NR 2224 PROT DT 27.12.2022 fat 255 dt 30.11.2023
    Administrata Kopshte Cerdhe (3535) A G S Tirane 10,122,887 2023-11-15 2023-11-16 29821010542023 Furnizime dhe sherbime me ushqim per mencat 2101054-DPCK 2023-602-blerje bulmet, kos,, kontr vazhd 2333/78, dt 23.5.23, permb fatura 31.10.2023 permbl fh 31.10.2023
    Qendra spitalore universitare "Nene Tereza" (3535) A G S Tirane 26,842,503 2023-11-10 2023-11-14 261910130492023 Sherbime te pastrimit dhe gjelberimit 1013049,QSUNT, lavanteri vazhdim kontrate nr 1360/17 date 27/07/2023 fature nr 225/2023 date 31/10/2023 p.v 01-31 Tetor 2023 akt rakordimi 01-31 Tetor 2023