Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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

  • Institution List
    •
  • Supplier List
    •
  • 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 3,969,110,209.00 1,006 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
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 623,004 2022-06-03 2022-06-06 41210170512022 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001,602- likujdim ushqimi, vazhdim kont. 6328/2 dt 1.12.20, ft 141/22 dt 05.05.22 akt rakodim nr 4 dt 30.04.2022
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 375,286 2022-06-03 2022-06-06 41410170512022 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001,602- likujdim ushqimi, vazhdim kont. 2929 dt 17.5.21, ft 121/22 dt 19.4.2022 fh nr 4 dt 21.04.2022.
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 7,393,339 2022-05-26 2022-05-27 36310170512022 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001, likujdim ushqimi, vazhdim kont. 450/4 dt 28.1.21, ft 136/22 dt 4.5.2022
    Drejtoria Vendore e Policise Tirane (3535) DION-AL Tirane 151,078 2022-05-26 2022-05-27 17110160202022 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 147/2022 dt 13.5.22, fh 6 dt 13.5.22, pv pranim malii dt 13.5.22
    Reparti i NSH Tirane (3535) DION-AL Tirane 764,446 2022-05-20 2022-05-24 9510160122022 Furnizime dhe sherbime me ushqim per mencat 1016012 FNSH 2022, shp. blerje ushqimi, kontr vazhd 3282 dt 28.12.21, Ft 138/2022 dt 4.5.22, Fh 07 dt 4.5.22, Pv dt 1.5.22
    Drejtoria Vendore e Policise Tirane (3535) DION-AL Tirane 541,174 2022-05-20 2022-05-24 16310160202022 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 142/2022 dt 6.5.22, fh 4 dt 6.5.22, pv pranim malii dt 6.5.22
    Drejtoria e Arkivave Shtetit (3535) DION-AL Tirane 203,587 2022-05-20 2022-05-24 26710200012022 Sherbime te pastrimit dhe gjelberimit 1020001 Drejt. e Pergj.e Arkivave, lik ft sherb pastrimi, kontr ne vazhd nr 1229/8 dt 15.05.2020, ft nr 133/2022 dt 04.05.2022, pv md dt 17.05.2022
    Qendra spitalore universitare "Nene Tereza" (3535) DION-AL Tirane 793,253 2022-05-20 2022-05-23 154210130492022 Sherbime te pastrimit dhe gjelberimit 1013049 QSUT 602- sherbim pastrimi kont vazhdim nr 59/45 date 20.12.2021 fat nr 129/2022 date 03.05.2022 sit 01.4.2022-30.4.2022
    Reparti i NSH Fier (0909) DION-AL Fier 635,288 2022-05-19 2022-05-20 9810160192022 Furnizime dhe sherbime me ushqim per mencat Reparti NSH Fier 1016019 ushqim kontr.shtese fat.126/2022
    Reparti i NSH Shkoder (3333) DION-AL Shkoder 555,189 2022-05-16 2022-05-17 6110160132022 Furnizime dhe sherbime me ushqim per mencat 1016013 Reparti NSH Shkoder 2022,ushqim, kontr vazhdim 45 dt 22.05.2019, fat 127/2022 dt 30.04.2022,fh 6 dt 30.04.2022, pcvmd 20.04.2022
    Spitali Lezhe (2020) DION-AL Lezhe 1,088,446 2022-05-16 2022-05-17 26110130212022 Furnizime dhe sherbime me ushqim per mencat SPITALI LEZHE PAG FAT NR 137 DT 04.05.2022,KONTRATE NR 366/3 DT 23.05.2021 SHERBIM DHE SHPERNDARJE USHQIMI
    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