Treasury Transactions 2019-2025

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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

    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
    Spitali Lezhe (2020) DION-AL Lezhe 2,267,696 2022-02-09 2022-02-10 4010130212022 Furnizime dhe sherbime me ushqim per mencat SPITALI RAJONAL LEZHE PAG FAT 4 DT 05.01.2022,NR 36 DT 01.02.2022,SITUACION DT 31.12.2021,DT 31.01.2022,KONTRATE NR 366/3 DT 23.05.2021 SHERBIME KATERING USHQIME
    Qendra spitalore universitare "Nene Tereza" (3535) DION-AL Tirane 270,980 2022-02-04 2022-02-08 7710130492022 Sherbime te pastrimit dhe gjelberimit 1013049 QSUT 602-sherb gjelberimi sipas kont ne vazhdim nr 145/16 dt28.9.2021.fat nr 130/2021 dt 2.12.21.sit per periudh 1.11-30.11.21
    Qendra spitalore universitare "Nene Tereza" (3535) DION-AL Tirane 779,798 2022-02-04 2022-02-08 7310130492022 Sherbime te pastrimit dhe gjelberimit 1013049 QSUT 602-sherb pastrimi ambjent te jashtem sipas kont ne vazhdim nr59/20 dt6.8.2021.fat nr129/2021 dt 2.12.21.sit per periudh 1.11-30.11.21
    Reparti i NSH Shkoder (3333) DION-AL Shkoder 510,588 2022-01-31 2022-02-01 810160132022 Furnizime dhe sherbime me ushqim per mencat 1016013 Reparti NSH Shkoder 2022, ushqim vazhdim kon nr 45 dt 22.05.2019 ft nr 5/2022 dt 05.01.2022, fh nr 01 dt 05.01.2022 akt marr dt 05.01.2022
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 625,680 2022-01-26 2022-01-27 5310170512022 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001, likujdim ushqimi, vazhdim kont. 6328/2 dt 1.12.20, ft 20/2022 dt 7.1.22
    Drejtoria Vendore e Policise Durres (0707) DION-AL Durres 18,216 2022-01-26 2022-01-27 2810160252022 Furnizime dhe sherbime me ushqim per mencat SHERBIM USHQIMI LIK FAT 17/2022 DT 5.1.22 /POLICIA/ TDO 0707
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 571,829 2022-01-26 2022-01-27 5210170512022 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001, likujdim ushqimi, vazhdim kont. 2929 dt 17.5.21, ft 15/2022 dt 5.1.22
    Drejtoria Vendore e Policise Tirane (3535) DION-AL Tirane 535,442 2022-01-21 2022-01-24 2410160202022 Furnizime dhe sherbime me ushqim per mencat Drejtoria Vendore e Policise Tirane likujd uje list permbledhese dt 31.12.2021 kontr nr 159688-1,159052-1,159705-1,359150-1,159276-1,159819-1,159051-1,159170-1,434709-1
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 4,120,718 2022-01-20 2022-01-24 2510170512022 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001, likujdim ushqimi, vazhdim kont. 450/4 dt 28.1.21, ft 10/2022 dt 5.1.22
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 513,360 2022-01-20 2022-01-24 2410170512022 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001, likujdim ushqimi, vazhdim kont. 2929 dt 17.5.21, ft 154/2022 dt 16.12.21
    Spitali i burgut Tirane (3535) DION-AL Tirane 41,000 2022-01-13 2022-01-19 1410140132022 Shpenzime per te tjera materiale dhe sherbime operative 1014013 Qendra Spitalore e Burgjeve evadim mbetje kont vazhdim nr 450/8 date 04.05.2021 fat nr 14 date 05.01.2022
    Drejtoria e Arkivave Shtetit (3535) DION-AL Tirane 203,587 2022-01-13 2022-01-19 2010200012022 Sherbime te pastrimit dhe gjelberimit 1020001 Drejt. e Pergj.e Arkivave 602-shp sherbim pastrimi sipas kont ne vazhdim nr 1229/8 dt 15.5.2020.fat nr 16/2022 dt 5.1.2022.pv marrjes dorezim nr 211 dt 10.1.22
    Reparti i NSH Tirane (3535) DION-AL Tirane 1,228,558 2022-01-18 2022-01-19 1310160122022 Furnizime dhe sherbime me ushqim per mencat 1016012 FNSH 2022, shp. blerje ushqimi , kontrate ne vazhdim nr 496/1 dt 15.03.2019, ft 18/2022 dt 05.01.2022, fh nr 17 dt 05.01.2022, pv md 05.01.2022, ft 244/2021 dt 06.08.21 rivleresim kontrate , shkrese nr 1582/1 dt 16.07.2021
    Agjensia e Parqeve dhe Rekreacionit (3535) DION-AL Tirane 6,539,895 2021-12-31 2022-01-10 53721018152021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101815, APR lik ft ndertim montim akademia ciklizmit nr 153 dt 15.12.21, sit 2 dt 15.12.21, pvmd 15.12.21 kontr vazhd 1473/12 dt 5.10.21, mbajtur 5% garanci
    Drejtoria Vendore e Policise Shkoder (3333) DION-AL Shkoder 56,480 2022-01-05 2022-01-06 37710160212021 Furnizime dhe sherbime me ushqim per mencat 1016021, Drejtoria Vendore Policise Shkoder,SHERBIM GATIMI DHE SHPERNDARJE USHQIMI kon vazhdim nr 28 dt 08.09.2021, ft nr 99/2021 dt 02.11.2021 sit dt 02.11.2021 akt marr dorz dt 02.11.2021
    Drejtoria Vendore e Policise Shkoder (3333) DION-AL Shkoder 26,222 2022-01-05 2022-01-06 37910160212021 Furnizime dhe sherbime me ushqim per mencat 1016021, Drejtoria Vendore Policise Shkoder,SHERBIM GATIMI DHE SHPERNDARJE USHQIMI kon vazhdim nr 28 dt 08.09.2021 ft nr 163/2021 dt 22.12.2021 sit dt 22.12.2021 akt marr dorz dt 22.12.2021
    Drejtoria Vendore e Policise Shkoder (3333) DION-AL Shkoder 57,200 2022-01-05 2022-01-06 37810160212021 Furnizime dhe sherbime me ushqim per mencat 1016021, Drejtoria Vendore Policise Shkoder,SHERBIM GATIMI DHE SHPERNDARJE USHQIMI kon vazhdim nr 28 dt 08.09.2021, ft nr 132/2021 dt 02.12.2021 sit dt 02.12.2021 akt marr dorz dt 02.12.2021
    Drejtoria Vendore e Policise Durres (0707) DION-AL Durres 136,908 2021-12-29 2021-12-31 69610160252021 Furnizime dhe sherbime me ushqim per mencat DR POLICISE 1016025 FAT 166 KONT 06 DT 18.10.2021 SHERBIM USHQIMI
    Drejtoria Vendore e Policise Durres (0707) DION-AL Durres 168,348 2021-12-28 2021-12-31 68210160252021 Furnizime dhe sherbime me ushqim per mencat DR POLICISE 1016025 FAT 125 KONT 06 DT 18.10.2021 SHERBIM USHQIMI
    Spitali Lushnje (0922) DION-AL Lushnje 1,017,957 2021-12-30 2021-12-31 71110130222021 Shpenzime per mirembajtjen e objekteve ndertimore 1013022 Spitali Ihsan Cabej Lushnje per sa lik. mirembajtje e objekteve ndertimore, fat.fiskalizuar nr.113 dt.26.05.2021, situacion perfundimtar dt.25.05.2021, kontr.nr.670/1 dt.05.06.2021