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

  • Institution List
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  • Supplier List
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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 3,520,419,004.00 971 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
    Universiteti i Tiranes, fakulteti Histori Filologji (3535) DION-AL Tirane 34,800 2021-11-12 2021-11-16 22010111382021 Shpenzime per pritje e percjellje 1011138 Fak.Histori.Filologji 2021-sherbim up 3.9.21 ft of 8.9.21 ft nr 41 dt 29.9.2021
    Reparti i NSH Shkoder (3333) DION-AL Shkoder 469,459 2021-11-15 2021-11-16 18710160132021 Furnizime dhe sherbime me ushqim per mencat 1016013, Reparti NSH Shkoder, USHQIM, VAZHDIM KON NR 45 DT 22.05.2019 FT NR 93/2021 DT 02.11.2021 FH NR 13 DT 02.11.2021 AKT MARR DT 02.11.2021
    Bashkia Vau Dejes (3333) DION-AL Shkoder 2,849,603 2021-11-12 2021-11-15 50121570012021 Shpenz. per rritjen e AQT - te tjera ndertimore 2157001 ndertim vendepozitim mbetje urbane Bushat (vazh faza II) +5%garanci pun, lik pjesor, kon nr 29/11 vazhdim dt 24.6.19 pcv fill pun dt 26.10.20 aneks kon 23/16 dt 26.10.20 sit 2+ft 11 ser 76813011 dt 4.12.20,dit det prap 4790 dt9.3.21
    Spitali i burgut Tirane (3535) DION-AL Tirane 41,000 2021-11-09 2021-11-12 21210140132021 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 86/2021 date 01.11.2021
    Drejtoria Vendore e Policise Durres (0707) DION-AL Durres 113,976 2021-11-08 2021-11-09 59010160252021 Furnizime dhe sherbime me ushqim per mencat DR POLICISE 1016025 FAT 102 KONT 06 DT 18.10.2021 SHERBIM USHQIMI
    Reparti Ushtarak Nr.1040 Tirane (3535) DION-AL Tirane 48,000 2021-11-08 2021-11-09 8110170972021 Shpenzime per pritje e percjellje 1017097 Reparti 1040, shpenzime pritje percjellje, program 3777 dt 15.10.21, ft 107 dt 4.11.21
    Reparti Ushtarak Nr.1040 Tirane (3535) DION-AL Tirane 13,440 2021-11-04 2021-11-05 8010170972021 Shpenzime per pritje e percjellje 1017097 Reparti 1040, shpenzime pritje percjellje, program 3126/5 dt 22.9.21, ft 79/2021 dt 19.10.21
    Reparti i NSH Tirane (3535) DION-AL Tirane 740,421 2021-11-03 2021-11-04 23510160122021 Furnizime dhe sherbime me ushqim per mencat 1016012 FNSH 2021, pagese shpz per bl ushqimi tetor 2021, Kontrata nr 496/1 dt15.03.19 ne vazhdim, FT nr 100/2021 dt 02.11.21, FH nr 14 dt 02.11.21
    Drejtoria Vendore e Policise Durres (0707) DION-AL Durres 66,972 2021-10-19 2021-11-01 568110160252021 Furnizime dhe sherbime me ushqim per mencat DR POLICISE 1016025 FAT 72/2021 SHERBIM USHQIMI
    Universiteti i Tiranes, fakulteti i Shkencave te Natyres (3535) DION-AL Tirane 25,920 2021-10-28 2021-10-29 33110111402021 Shpenzime per pjesmarrje ne konferenca 1011140 Fakulteti i Shkencave te Natyres sherb kafe ft 78/2021 dt 15.10.2021 up 15 dt 11.10.2021 ft of nj f 13.10.2021 ov 15.10.2021
    Qendra spitalore universitare "Nene Tereza" (3535) DION-AL Tirane 768,528 2021-10-26 2021-10-28 241310130492021 Sherbime te pastrimit dhe gjelberimit 1013049-QSUT-sherbim pastrimi mk 49/5 dt 02.09.2020 DSHM 59/13 dt 06.08.2021 kontr 59/20 dt 20.08.2021 ft 54/2021 dt 01.10.2021 sit periudh 02-30 . 09 .2021
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 1,004,333 2021-10-25 2021-10-27 71610170512021 Furnizime dhe sherbime me ushqim per mencat 1017051,reparti 4001, furnizim dhe sherbim me ushqime per mencat kont 450/4 date 28.01.2021 fat nr 61/2021 date 1.10.21
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 1,387,440 2021-10-25 2021-10-27 71410170512021 Furnizime dhe sherbime me ushqim per mencat 1017051,reparti 4001, sherbim ushqimi, vazhdim kont.2929 dt 17.5.21, ft 47/2021 dt 1.10.21
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 1,056,240 2021-10-25 2021-10-27 71510170512021 Furnizime dhe sherbime me ushqim per mencat 1017051,reparti 4001, sherbim ushqimi, vazhdim kont.6328/2 dt 1.12.20, ft 48/2021 dt 1.10.21
    Qendra spitalore universitare "Nene Tereza" (3535) DION-AL Tirane 446,724 2021-10-25 2021-10-26 241210130492021 Sherbime te pastrimit dhe gjelberimit 1013049-QSUT-602-Shp sherb gjelberimi sipas kontrates ne vazhdim nr 145/11 dt 1.6.21.fat nr 64/2021 dt b4.10.21.situac per periudh 1.9-27.9.2021.
    Reparti i NSH Shkoder (3333) DION-AL Shkoder 372,300 2021-10-21 2021-10-22 17310160132021 Furnizime dhe sherbime me ushqim per mencat 1016013, Reparti NSH Shkoder, USHQIM, VAZHDIM KON NR 45 DT 22.05.2019 FT NR 50/2021 DT 01.10.2021 FH NR 11 DT 01.10.2021 AKT MARR DT 01.10.2021
    Drejtoria Vendore e Policise Tirane (3535) DION-AL Tirane 474,994 2021-10-20 2021-10-21 49710160202021 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 66/2021 dt 05.10.2021,fh 09 dt 05.10.2021,pv dt 05.10.2021
    Universiteti Aleksander Moisiu (0707) DION-AL Durres 140,751 2021-10-18 2021-10-19 7671011502021 Shpenzime per pjesmarrje ne konferenca 1011150 UNIVERSITETI PAGUAR SHPENZIME KATERING FAT NR 36 DT 27.09.2021 ,KONT 770/4 DT 23.06.2021
    Drejtoria Vendore e Policise Shkoder (3333) DION-AL Shkoder 52,711 2021-10-15 2021-10-18 30010160212021 Furnizime dhe sherbime me ushqim per mencat 1016021, Drejtoria Vendore Policise Shkoder,SHERBIM GATIMI DHE SHPERNDARJE USHQIMI UP 26 DT 16.08.2021 FTS DT 16.08.2021 NJOF FIT DT 20.08.2021 KON NR 28 DT 08.09.2021 FT NR 62/2021 DT 04.10.2021 SIT DTT 04.10.21 AKT MARRJE DORZ DT 04.10.21
    Drejtoria e Arkivave Shtetit (3535) DION-AL Tirane 203,587 2021-10-12 2021-10-14 58010200012021 Sherbime te pastrimit dhe gjelberimit 1020001 Dr Pergj Arkivave 2021 sherb pastrimi ambj , konrat ne vazhd nr 1229/8 dt 15.05.2020, ft nr 51/2021, dt 01.10.2021, pvmd d t 06.10.2021