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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  • 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
    Drejtoria Vendore e Policise Durres (0707) DION-AL Durres 212,928 2021-10-11 2021-10-12 54810160252021 Furnizime dhe sherbime me ushqim per mencat DR POLICISE 1016025 FAT 59/2021 SHERBIM USHQIMI KONT 02 DT 12.04.2021
    Universiteti Aleksander Moisiu (0707) DION-AL Durres 42,225 2021-10-11 2021-10-12 7471011502021 Shpenzime per pjesmarrje ne konferenca 1011150 UNIVERSITETI / SHPENZIME KATERING PER KOFERENCA, KONTR. 770/4 DT 23.6.21 LIK FAT 37 DT 27.09.2021
    Reparti i NSH Fier (0909) DION-AL Fier 561,271 2021-10-08 2021-10-11 25110160192021 Furnizime dhe sherbime me ushqim per mencat Rep.NSH.1016019 ushqim Shtator 2021 up.09.01.2019 kontr.153/1 dt.10.04.2019 fat.56/2021
    Reparti i NSH Tirane (3535) DION-AL Tirane 612,754 2021-10-07 2021-10-08 21810160122021 Furnizime dhe sherbime me ushqim per mencat 1016012 FNSH 2021, pagese shpz per bl ushqimi shtator 2021, Kontrata nr 496/1 dt15.03.19 ne vazhdim, FT nr 49/2021 dt 01.10.21, FH nr 12 dt 01.10.21
    Spitali i burgut Tirane (3535) DION-AL Tirane 41,000 2021-10-06 2021-10-08 18010140132021 Shpenzime per te tjera materiale dhe sherbime operative 1014013 Spitali i Burgjeve evadim transport mbetje kont vazhdim nr 450/8 date 04.05.2021 fat nr 57/2021 date 01.10.2021
    Bashkia Durres (0707) DION-AL Durres 9,526,362 2021-10-06 2021-10-07 164521070012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIK DHE RIP MJEDISEVE TE PERBASHKETA ,KONTR. 9477/45 DT 12.10.20, LIK FAT 20/2021 DT 6.9.21 SIT PERFUNDIMTAR, AKT KOLAUDIM DT 18.5.21 /BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 879,226 2021-09-28 2021-09-30 64110170512021 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 8/2021 date 1.9.21
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 622,800 2021-09-28 2021-09-30 64310170512021 Furnizime dhe sherbime me ushqim per mencat 1017051,reparti 4001, sherbim ushqimi, vazhdim kont.6328/2 dt 1.12.20, ft 12/2021 dt 1.9.21
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 1,308,960 2021-09-28 2021-09-30 64410170512021 Furnizime dhe sherbime me ushqim per mencat 1017051,reparti 4001, sherbim ushqimi, vazhdim kont.2929 dt 17.5.21, ft 7/2021 dt 1.9.21
    Drejtoria e Arkivave Shtetit (3535) DION-AL Tirane 203,587 2021-09-28 2021-09-30 53610200012021 Sherbime te pastrimit dhe gjelberimit 1020001 Dr Pergj Arkivave 2021,Lik sherbim pastrimi i ambjenteve DPA, Kont ne vazhdim nr 1229/8 dt 15.5.20, Pvmd 2025/15 dt 21.9.21, Ft 13/2021 dt 1.9.21
    Drejtoria Vendore e Policise Tirane (3535) DION-AL Tirane 392,653 2021-09-29 2021-09-30 46110160202021 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 22/2021 dt 09.09.2021,fh 08 dt 07.09.2021,pv dt 07.09.2021
    Reparti i NSH Shkoder (3333) DION-AL Shkoder 476,470 2021-09-24 2021-09-27 15210160132021 Furnizime dhe sherbime me ushqim per mencat 1016013, Reparti NSH Shkoder, USHQIM, VAZHDIM KON NR 45 DT 22.05.2019 FT NR 11/2021 DT 01.09.2021 FH NR 10 DT 01.09.2021 AKT MARR DT 01.09.2021
    Drejtoria Vendore e Policise Durres (0707) DION-AL Durres 239,820 2021-09-22 2021-09-23 50510160252021 Furnizime dhe sherbime me ushqim per mencat DR POLICISE 1016025 FAT 10/2021 SHERBIM USHQIMI
    Qendra spitalore universitare "Nene Tereza" (3535) DION-AL Tirane 580,699 2021-09-17 2021-09-21 211110130492021 Sherbime te pastrimit dhe gjelberimit 1013049-QSUT sherb gjelberimi sipas kont ne vazhdim nr145/11 dt 1.6.21.fat nr 3/2021 dt 1.9.21.sit per peridh1-31.8.2021
    Qendra spitalore universitare "Nene Tereza" (3535) DION-AL Tirane 999,612 2021-09-17 2021-09-21 211210130492021 Sherbime te pastrimit dhe gjelberimit 1013049-QSUT sherb gpast ambjent jashtem sipas kont ne vazhdim nr 59/9 dt 25.5.21.fat nr2/2021 dt 1.9.21.sit per peridh1-31.8.2021
    Qendra spitalore universitare "Nene Tereza" (3535) DION-AL Tirane 31,452 2021-09-17 2021-09-21 211610130492021 Sherbime te pastrimit dhe gjelberimit 1013049-QSUTsherb pastrimi ambjent te jashtem sipas kont ne vazhdim nr 59/9 dt 25.5.21.fat nr 15/2021 dt 2.9.2021.sit dt 1.9.2021
    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