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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All Tomor Çemalli All 35,293,463.00 201 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
    Spitali Diber (0606) Tomor Çemalli Diber 58,518 2024-08-08 2024-08-09 32010130152024 Furnizime dhe sherbime me ushqim per mencat 2024, Spitali Diber, 1013015, blerje vezesh, up nr24, dt05.07.2023, flete hyrje nr55, dt12.07.2024, fature nr29, dt12.07.2024, proces verbal nr55, dt12.07.2024
    Spitali Diber (0606) Tomor Çemalli Diber 16,394 2024-07-29 2024-07-30 29910130152024 Furnizime dhe sherbime me ushqim per mencat 2024, Spitali Diber, 1013015, Blerje vezesh up nr 24 dt 05.07.2023kon nr 24/4 dt 14.07.2023 fature nr 28 fh nr 52 pv marrje ne dorezim dt 09.07.2024
    Spitali Diber (0606) Tomor Çemalli Diber 16,394 2024-07-09 2024-07-10 29010130152024 Furnizime dhe sherbime me ushqim per mencat 2024, Spitali Diber, 1013015, blerje vezesh, up nr24,dt05.07.2024,kontrate nr24/4, dt14.07.2024, flete hyrje nr48,dt02.07.2024, fature nr27,dt02.07.2024, proces verbal nr48,dt02.07.2024
    Spitali Diber (0606) Tomor Çemalli Diber 16,394 2024-06-27 2024-06-28 27310130152024 Furnizime dhe sherbime me ushqim per mencat 2024, Spitali Diber, 1013015,blerje vezesh up nr 24 dt 05.07.2023 kon nr 24/4 dt 14.07.2023 fat nr 25 fh nr 46 pv marrje dorezim nr 46 dt 24.06.2024
    Spitali Diber (0606) Tomor Çemalli Diber 16,394 2024-06-24 2024-06-25 26710130152024 Furnizime dhe sherbime me ushqim per mencat 2024 Spitali Diber Blerje vezesh per gatim up nr 24 dt 05.07.2023,njof fit ftes per ofert kon nr 24/4 dt 14.07.2023 grafik likujdim fature nr 24 flete hyrje nr 43,pv marrje dorezim nr 43 dt 18.06.2024
    Spitali Diber (0606) Tomor Çemalli Diber 16,394 2024-06-18 2024-06-19 25710130152024 Furnizime dhe sherbime me ushqim per mencat 2024, Spitali Diber, 1013015, blerje vezesh, kontrate nr24/4, dt14.07.2023, flete hyrje nr42, dt11.06.2024, fature nr21, dt11.06.2024, proces verbal nr42, dt11.06.2024
    Spitali Diber (0606) Tomor Çemalli Diber 16,394 2024-06-18 2024-06-19 25610130152024 Furnizime dhe sherbime me ushqim per mencat 2024, Spitali Diber, 1013015, blerje vezesh, kontrate nr24/4, dt14.07.2023, flete hyrje nr38, t03.06.2024, fature nr20, dt03.06.2024, proces verbal nr38, dt03.06.2024
    Spitali Diber (0606) Tomor Çemalli Diber 57,380 2024-06-18 2024-06-19 25510130152024 Furnizime dhe sherbime me ushqim per mencat 2024, Spitali Diber, 1013015, blerje vezesh, flete hyrje nr33, dt27.05.2024, fature nr17, dt27.05.2024, proces verbal nr33, dt27.05.2024
    Ndermarrja Balneare Peshkopi (0606) Tomor Çemalli Diber 162,030 2024-06-04 2024-06-05 04.06.2024 Furnizime dhe sherbime me ushqim per mencat 2024, Qendra Balneare, 2106014, furnizime dhe sherbime me ushqim per mensat, up nr7, dt23.05.2023, fature nr14, dt30.04.2024, flete hyrje nr3, dt30.04.2024, proces verbal dt30.04.2024
    Ndermarrja Balneare Peshkopi (0606) Tomor Çemalli Diber 162,030 2024-05-30 2024-05-31 2521060142024 Furnizime dhe sherbime me ushqim per mencat 2024, Qendra Balneare, 2106014, furnizime dhe sherbime me ushqim per mensat, up nr7, dt23.05.2023, fature nr14, dt30.04.2024, flete hyrje nr3, dt30.04.2024, proces verbal dt30.04.2024
    Drejtoria Vendore e Policise Diber (0606) Tomor Çemalli Diber 449,400 2024-05-28 2024-05-29 13910160242024 Materiale per funksionimin e pajisjeve te zyres 2024, Policia Diber, 1016024, materiale per funksionimin e pajisjeve te zyres, fature nr16, dt21.05.2024, flete hyrje nr18, dt21.05.2024, proces verbal nrnr26, dt21.05.2024, up nr28,dt14.05.2024
    Drejtoria Vendore e Policise Diber (0606) Tomor Çemalli Diber 449,400 2024-05-24 2024-05-27 13910160242024 Materiale per funksionimin e pajisjeve te zyres 2024, Policia Diber, 1016024, materiale per funksionim te pajisjeve te zyres, fature nr16, dt21.05.2024, flete hyrje nr18, dt21.05.2024, proces verbal nr26, dt21.05.2024, up nr28, dt14.05.2024
    Drejtoria Vendore e Policise Diber (0606) Tomor Çemalli Diber 420,000 2024-05-20 2024-05-21 13010160242024 Shpenzime per mirembajtjen e objekteve ndertimore 2024, Policia Diber shpenzime per mirembatje e objekteve ndertimore up nr 25 dt 16.04.2024 fat nr 11,fh nr 14 pv marrje ne dorezim dt 22.04.2024 njof fit
    Spitali Diber (0606) Tomor Çemalli Diber 68,310 2024-05-13 2024-05-14 21410130152024 Furnizime dhe sherbime me ushqim per mencat 2024, Spitali Diber, 1013015, blerje vezesh, kontrate nr24/4, dt14.07.2023, fature nr12, dt29.04.2024, flete hyrje nr24, dt29.04.2024, proces verbal nr24,dt29.04.2024
    Bashkia Peshkopi (0606) Tomor Çemalli Diber 166,500 2024-05-10 2024-05-13 223210600120241 Furnizime dhe sherbime me ushqim per mencat 2024, Bashkia Diber, 2106001, Blerje fruta perime,up.nr.164 dt.30.03.2022,kontrat nr.1355 dt.27.04.2022,preventiv fat nr 48 dt 03.10.2022 fh nr 53 ,pv marrje ne dorezim dt 03.10.2022 urdp nr 103 dt 03.10.2022
    Bashkia Peshkopi (0606) Tomor Çemalli Diber 136,872 2024-04-30 2024-05-02 22521060012024 1 Furnizime dhe sherbime me ushqim per mencat 2024, Bashkia Diber, 2106001, blerje fruta perime per nevoja te kopshteve dhe cerdheve, up nr164, dt30.03.2022, kontrate nr1355, dt27.04.2022, fature nr35/2022, dt01.07.2022, flete hyrje nr39, dt01.07.2022, proces verbal marrje dorezim
    Bashkia Peshkopi (0606) Tomor Çemalli Diber 105,960 2024-04-30 2024-05-02 22621060012024 Furnizime dhe sherbime me ushqim per mencat 2024, Bashkia Diber, 2106001, blerje fruta perime per nevoja te kopshteve dhe cerdheve, up nr164, dt30.03.2022, kontrate nr1355, dt27.04.2022, fature nr1/2023, dt06.01.2023, flete hyrje nr3, dt06.01.2023, proces verbal marrje dorezim
    Bashkia Peshkopi (0606) Tomor Çemalli Diber 187,018 2024-04-30 2024-05-02 22221060012024 Furnizime dhe sherbime me ushqim per mencat 2024, Bashkia Diber, 2106001, blerje fruta perime per nevoja te kopshteve dhe cerdheve, up nr164, dt30.03.2022, kontrate nr1355, dt27.04.2022, fature nr55/2022, dt08.11.2022, flete hyrje nr62/1, dt08.11.2022, proces verbal marrje ne dorezim
    Bashkia Peshkopi (0606) Tomor Çemalli Diber 122,334 2024-04-30 2024-05-02 22421060012024 Furnizime dhe sherbime me ushqim per mencat 2024, Bashkia Diber, 2106001, blerje fruta perime per nevoja te kopshteve dhe cerdheve, up nr164, dt30.03.2022, kontrate nr1355, dt27.04.2022, fature nr40/2022, dt31.08.2022, flete hyrje nr51, dt31.08.2022, proces verbal marrje dorezim
    Drejtoria Rajonale AKU Diber (0606) Tomor Çemalli Diber 119,280 2024-04-16 2024-04-17 3210051202024 Shpenzime per mirembajtjen e paisjeve te zyrave 2024 AKU Diber shpenzim per mirembatjen e paisjeve te zyres up nr 2 prot nr 120 dt 29.03.2024 fat nr 10 pv marrje ne dorezim nr 267 sit nr 267/1 dt 09.04.2024 pv ofetave