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 DIMEX All 14,189,324.00 49 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
    Bashkia Lezhe (2020) DIMEX Lezhe 355,260 2019-10-08 2019-10-10 151521270012019 Sherbime te tjera BASHKIA LEZHE PAG FAT NR 19 &20 DT 04.02.2014,F HYRJE NR 8&9 DT 04.02.2014,URDHER PROK NR 8 DT 24.01.2014,NJOFTIM FITUESI DT 28.01.2014,BLERJE DETERGJENTE
    Bashkia Rreshen (2026) DIMEX Mirdite 605,238 2019-09-17 2019-09-18 79821330012019 Sherbime te pastrimit dhe gjelberimit 2133001 Bashkia Mirdite mat pastrimi e detergjente ,up nr 255 dt 13.07.2018,njoft fituesidt 11.10.2018 ,kontrata 4798 dt 01.11.2018fat nr 299,ser 85489873
    Bashkia Erseke (1514) DIMEX Kolonje 6,750 2019-08-27 2019-08-28 70521200012019 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2120001 b.kolonje shpenz per materiale pastrimi dezinfektimi,lik i fat nr 101 dt 31.5.19,fh nr 13 dt 31.5.19,up nr 11 dt 9.4.19,procesverbal marrje ne dorezim dt 31.5.19,kerkese per lik dt 5.8.19
    Bashkia Erseke (1514) DIMEX Kolonje 278,040 2019-08-27 2019-08-28 70621200012019 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2120001 b.kolonje shpenz per materiale pastrimi dezinfektimi,lik i fat nr 102 dt 31.5.19,fh nr 14 dt 31.5.19,up nr 11 dt 9.4.19,procesverbal marrje ne dorezim dt 31.5.19,kerkese per lik dt 5.8.19
    Bashkia Erseke (1514) DIMEX Kolonje 545,520 2019-08-27 2019-08-28 70421200012019 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2120001 b.kolonje shpenz per materiale pastrimi dezinfektimi,lik i fat nr 100 dt 31.5.19,fh nr 12 dt 31.5.19,up nr 11 dt 9.4.19,procesverbal marrje ne dorezim dt 31.5.19kerkese per lik dt 5.8.19
    Spitali Shkoder (3333) DIMEX Shkoder 456,408 2019-08-16 2019-08-19 41110130232019 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Blerje deter te ndr up 37 dt 21.02.2019 njoftim kon 08.03.2019/fo njof 02.04.2019shpallfit app 08.04.2019rap permb 02.04.2019draft marv 1321. 08.04.219kon2 2456 24.07.2019 ft 77924567dt 24.07.2019fh/pv24.07.2019
    Bashkia Ballsh (0924) DIMEX Mallakaster 1,630,740 2019-07-10 2019-07-11 84721310012019 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim PAGESE PER MATERJALE U.P NR.564 REGJ DT.01.03.2019 KONTRATE NR.1232 REGJ DATE 29.05.2019 FAT NR.112,113,114,115 SERI 70819436,70819437,70819438,70819439 DATE 12.06.2019 HYRJE NR.33,33/1 DATE 12.06.2019 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) DIMEX Mallakaster 210,600 2019-07-10 2019-07-11 84821310012019 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim PAGESE PER MATERJALE U.P NR.564 REGJ DT.01.03.2019 KONTRATE NR.1232 REGJ DATE 29.05.2019 FAT NR.111 SERI 70819435 DATE 11.06.2019 HYRJE NR.32 DATE 11.06.2019 NGA BASHKIA MALLAKASTER
    Shtepia e te moshuarve Fier (0909) DIMEX Fier 25,320 2019-06-26 2019-06-27 9821110202019 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Shtepia e te moshuareve Fier 2111020 up 7 ,40 prot dt 11.2.2019,fo 15.2.2019,vlp 25.2.2019,fat. 116 seri 70819440 dt.19.6.2019 fh. 8 dt. 19.6.2019
    Administrata Kopshte Cerdhe (0808) DIMEX Elbasan 38,640 2019-06-26 2019-06-27 37821090082019 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Qendra Ekonomike e Arsimit Elbasan materiale pastrimi Up nr 393 dt 19.01.2018 Pv dt 08.02.2018 vendim nr 393/5 dt 16.02.2018 ft nr 13 seri 70819126 fh nr 8
    Spitali Shkoder (3333) DIMEX Shkoder 366,802 2019-06-11 2019-06-12 27110130232019 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Spitali Shkor Blerje deter vazhdim kon 1323 dt 08.04.2019 ft 84 dt 09.05.2019 ns 70819406 fh 09.05.2019 pv 09.05.2019
    Sp. Kruje (0716) DIMEX Kruje 99,648 2019-05-28 2019-05-29 18910130732019 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013073 Drejtoria e Sherbimit Spitalor Kruje Materjale pastrimi dhe detergjent up nr 11 dt 17.04.2019 formular i shpalles se fituesit dt 25.04.2019 fat nr 70 nr ser 70819240 dt 30.04.2019 fhyrje nr 19 dt 30.04.2019
    Sp. Kruje (0716) DIMEX Kruje 102,486 2019-05-28 2019-05-29 19010130732019 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013073 Drejtoria e Sherbimit Spitalor Kruje Materjale pastrimi dhe detergjent up nr 11 dt 17.04.2019 formular i shpalles se fituesit dt 25.04.2019 fat nr 71 nr ser 70819241 dt 30.04.2019 fhyrje nr 20 dt 30.04.2019
    Kultura & Sporti (Sht.Pushimit Dr.) (0707) DIMEX Durres 647,864 2019-05-17 2019-05-20 6310160862019 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 0707- SHTEPIA PUSHIMIT 1016086 BLERJE DETERGJENTE FAT NR 78.79.80 DT 02.05.2019
    Sp. Tepelene (1134) DIMEX Tepelene 167,556 2019-05-14 2019-05-15 13810130862019 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim UP NR 10 DT 04.03.2019 , FT NR 29 DT 12.04.2019 SPITALI TEPELENE
    Spitali Shkoder (3333) DIMEX Shkoder 492,878 2019-05-09 2019-05-10 20710130232019 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013023Blerje dete up 37 dt 21.02.2019 njoftim kon 08.03.2019 form njof 02.04.2019shpallfit app 08.04.2019rap permb02.04.2019draft marv08.04.219kon 08.04.2019 ft 62/63 dt 12.04.2019 ns 70819231/70819232fh 4/5 dt12.04.2019 pv 12.04.2019
    Administrata Kopshte Cerdhe (0808) DIMEX Elbasan 62,520 2019-05-09 2019-05-10 28721090082019 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Qendra Ekonomike e Arsimit Elbasan materiale pastrimi Up nr 393 dt 19.01.2018 Pv dt 08.02.2018 vendim nr 393/5 dt 16.02.2018 ft nr 12 seri 70819124 fh nr 7
    Administrata Kopshte Cerdhe (0808) DIMEX Elbasan 183,978 2019-04-19 2019-04-23 25621090082019 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Qendra Ekonomike e Arsimit Elbasan materiale pastrimi Up nr 393 dt 19.01.2018 Pv dt 08.02.2018 vendim nr 393/5 dt 16.02.2018 ft nr 3 seri 70819114 fh nr 2
    Drejtoria Rajonale Tatimore Durres (0707) DIMEX Durres 47,529 2019-04-18 2019-04-19 6910100472019 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim LIK.FAT.59 / DR.RAJ.TATIMORE DURRES 1010047 / TDO 0707
    Spitali Kukes (1818) DIMEX Kukes 502,334 2019-04-12 2019-04-15 17410130202019 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013020 Spitali kukes bl detergjenta Up nr 18 dt 26.03.2019 fat nr 50,51 seria70819218, 70819220 dt 30.03.2019