Treasury Transactions 2019-2024

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 3,212,039,799.00 915 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 i NSH Fier (0909) DION-AL Fier 386,356 2021-09-16 2021-09-17 23510160192021 Furnizime dhe sherbime me ushqim per mencat Rep.NSH.1016019 ushqim Gusht 2021 up.09.01.2019 kontr.153/1 dt.10.04.2019 fat.4/2021
    Spitali i burgut Tirane (3535) DION-AL Tirane 41,000 2021-09-15 2021-09-16 16110140132021 Shpenzime per te tjera materiale dhe sherbime operative 1014013 Spitali i Burgjeve evadim mbetje kont vazhdim nr 450/8 date 04.05.2021 fat nr 5/2021 date 01.09.2021
    Reparti i NSH Tirane (3535) DION-AL Tirane 495,508 2021-09-10 2021-09-14 19810160122021 Furnizime dhe sherbime me ushqim per mencat 1016012 FNSH 2021, pagese shpz per bl ushqimi gusht 2021, Kontrata nr 496/1 dt15.03.19 ne vazhdim, FT nr 16/2021 dt 02.09.21, FH nr 11 dt 02.09.21
    Spitali Lezhe (2020) DION-AL Lezhe 1,045,211 2021-08-30 2021-09-01 38310130212021 Furnizime dhe sherbime me ushqim per mencat SPITALI RAJONAL LEZHE PAG FAT NR 223 DT 02.08.2021,FAT NR 232 DT 04.08.2021,FAT NR 206 DT 12.07.2021,F HYRJE NR 113 DT 17.07.2021,KONTRATE NR 366/3 SITUACION USHQIME KATERING
    Reparti i NSH Fier (0909) DION-AL Fier 387,818 2021-08-30 2021-08-31 21510160192021 Furnizime dhe sherbime me ushqim per mencat Rep.NSH.1016019 ushqim Korrik 2021 up.09.01.2019 kontr.153/1 dt.10.04.2019 fat.230/2021
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 624,240 2021-08-26 2021-08-30 55710170512021 Furnizime dhe sherbime me ushqim per mencat 1017051,reparti 4001, sherbim ushqimi, vazhdim kont.6328/2 dt 1.12.20, ft 224/2021 dt 2.8.21
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 1,334,160 2021-08-26 2021-08-30 55810170512021 Furnizime dhe sherbime me ushqim per mencat 1017051,reparti 4001, sherbim ushqimi, vazhdim kont.2929 dt 17.5.21, ft 225/2021 dt 2.8.21
    Reparti i NSH Shkoder (3333) DION-AL Shkoder 481,347 2021-08-26 2021-08-27 13810160132021 Furnizime dhe sherbime me ushqim per mencat 1016013, Reparti NSH Shkoder, FURNIZIM SHERBIM USHQIMI, VAZHDIM KON NR 45 DT 22.05.2019 FT NR 233/2021 DT 04.08.2021 FH NR 9 DT 04.08.2021 AKT MARR DT 04.08.2021
    Qendra spitalore universitare "Nene Tereza" (3535) DION-AL Tirane 820,699 2021-08-25 2021-08-27 187910130492021 Sherbime te pastrimit dhe gjelberimit 1013049-QSUT-602-Shp sherb gjelberimi te QSUT kont145/11dt 1.6.2021.MK 67/5 dt 28.9.20.kerk DSHM nr 145/7 dt10.5.21.fat nr 229/2021 dt 02.08.21.sit 1-31.07.2021
    Qendra spitalore universitare "Nene Tereza" (3535) DION-AL Tirane 999,612 2021-08-25 2021-08-27 187810130492021 Sherbime te pastrimit dhe gjelberimit 1013049-QSUT-602-Shp sherb pastrimi ambjent te QSUT kont 59/9 dt 25.5.2021.MK 49/5 dt 2.9.20.Aut ABP 49/6 dt 3.9.2020.fat nr 228/2021 dt 02.08.21.sit 1-31.07.2021
    Drejtoria Vendore e Policise Durres (0707) DION-AL Durres 210,852 2021-08-25 2021-08-26 45310160252021 Furnizime dhe sherbime me ushqim per mencat DR POLICISE 1016025 FAT 234/2021 SHERBIM USHQIMI
    Drejtoria Vendore e Policise Tirane (3535) DION-AL Tirane 491,975 2021-08-23 2021-08-24 30010160202021 Furnizime dhe sherbime me ushqim per mencat 1016020 DVP 2021, lik shpenz ushqime per te paraburgosur ,kontrate ne vazhdim nr 2637/b dt 08.05.2019,fat 242/2021 dt 06.08.2021,fh 07 dt 06.08.2021,pv dt 06.08.2021
    Drejtoria e Arkivave Shtetit (3535) DION-AL Tirane 203,587 2021-08-20 2021-08-23 46110200012021 Sherbime te pastrimit dhe gjelberimit 1020001 Dr Pergj Arkivave 2021 pag sherb past. Korrik 2021, kon ne vazhdim nr 1229/8 dt 15.05.2020, ft nr 235/2021, dt 04.08.2021, pvmd dt 09.08.2021
    Drejtoria e Arkivave Shtetit (3535) DION-AL Tirane 203,587 2021-08-17 2021-08-18 44910200012021 Sherbime te pastrimit dhe gjelberimit 1020001 Dr Pergj Arkivave 2021 pag sherb past. Qershor 2021, kon ne vazhdim nr 1229/8 dt 15.05.2020, ft nr 216/2021, dt 14.07.2021, pvmd dt 14.07.2021
    Spitali i burgut Tirane (3535) DION-AL Tirane 41,000 2021-08-13 2021-08-16 13810140132021 Shpenzime per te tjera materiale dhe sherbime operative 1014013 Spitali i Burgjeve transport i mbetjeve urbane kont vazhdim nr 450/8 date 04.05.2021 fat nr 231/2021 date 02.08.2021
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 1,536,038 2021-08-12 2021-08-13 53610170512021 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001 , likujdim furnizime dhe sherbime me ushqim per mencat kont vazhdim nr 450/4 date 28.01.2021 fat nr 226/2021 date 02.08.2021
    Reparti i NSH Tirane (3535) DION-AL Tirane 494,555 2021-08-10 2021-08-12 16710160122021 Furnizime dhe sherbime me ushqim per mencat 1016012 FNSH 2021, pagese shpz per bl ushqimi korrik 2021, Kontrata nr 496/1 dt15.03.19 ne vazhdim, FT nr 241/2021 dt 05.08.21, FH nr 10 dt 05.08.21
    Drejtoria Vendore e Policise Durres (0707) DION-AL Durres 168,060 2021-08-11 2021-08-12 41210160252021 Furnizime dhe sherbime me ushqim per mencat DR POLICISE 1016025 FAT 199/2021 KONT 2 DT 12.04.2021 SHERBIM USHQIMI
    Qendra spitalore universitare "Nene Tereza" (3535) DION-AL Tirane 968,160 2021-08-03 2021-08-05 169610130492021 Sherbime te pastrimit dhe gjelberimit 1013049-QSUT-602-Shp sherb pastrimi ambjent te QSUT kont 59/9 dt 25.5.2021.MK 49/5 dt 2.9.20.Aut ABP 49/6 dt 3.9.2020.fat nr 195/2021 dt 1.7.21.sit 1-30.6.2021
    Qendra spitalore universitare "Nene Tereza" (3535) DION-AL Tirane 810,966 2021-08-03 2021-08-05 169810130492021 Sherbime te pastrimit dhe gjelberimit 1013049-QSUT-602-Shp sherb gjelberimi te QSUT kont145/11dt 1.6.2021.MK 67/5 dt 28.9.20.kerk DSHM nr 145/7 dt10.5.21.fat nr 194/2021 dt 1.7.21.sit 1-30.6.2021