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 Tomor Çemalli All 35,293,463.00 201 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 Diber (0606) Tomor Çemalli Diber 49,183 2024-04-11 2024-04-12 15210130152024 Furnizime dhe sherbime me ushqim per mencat 2024 Spitali Diber Blerje vezesh per gatim up nr 24 dt 05.07.2023,njof fit ftes per ofert kon nr 24/4 dt 14.07.2023 fat nr 7fh nr 16 pv MDnr 16 dt 28.03.2024
    Drejtoria Vendore e Policise Diber (0606) Tomor Çemalli Diber 528,840 2024-03-13 2024-03-18 7010160242024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 2024 Policia Diber 1016024 shpenzime per mirembajtjen e aparateve paisjeve teknike e veglave te punes fat nr 4 sit nr 01 pv marrje ne dorezim nr 11 dt 27.02.2024 up nr 12 dt 20.02.2024 njof fit ftes per ofert
    Spitali Diber (0606) Tomor Çemalli Diber 32,788 2024-03-06 2024-03-07 10510130152024 Furnizime dhe sherbime me ushqim per mencat 2024, Spitali Diber, 1013015,blerje vezesh up nr 24 dt 05.07.2023 kon nr 24/4 dt 14.07.2023 fat nr 5 fh nr 10 pv MD dt 27.02.2024 njof fit ftes per of
    Drejtoria Vendore e Policise Diber (0606) Tomor Çemalli Diber 246,000 2024-03-06 2024-03-07 6110160242024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2024,Policia Diber materiale per pastrim dhe dezinfektim ngrohje dhe ndricim fat nr 3 fh nr 9 pv marrje ne dorezim nr 7 dt 15.02.2024 up nr 9 dt 12.02.2024 njof fit ftes per o
    Drejtoria Vendore e Policise Diber (0606) Tomor Çemalli Diber 408,000 2024-02-28 2024-02-29 4810160242024 Materiale per funksionimin e pajisjeve te zyres 2024, Policia Diber, 1016024,materiale per funksionimin e paisjeve te zyres fat nr 2 fh nr 8 pv marrjes ne dorezim nr 05 dt 07.02.2024 up nr 03 dt 30.01.2024 njof fit ftese per ofert
    Spitali Diber (0606) Tomor Çemalli Diber 24,591 2024-01-31 2024-02-05 2910130152024 Furnizime dhe sherbime me ushqim per mencat 2024, Spitali Diber, blerje vezesh per nevoja te DRS Diber, flete hyrje nr68, dt.20.12.2023, fature nr67, dt.20.12.2023, proces verbal nr68, dt.20.12.2023
    Bashkia Peshkopi (0606) Tomor Çemalli Diber 800,000 2024-01-25 2024-01-26 1007210600120231 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2023, Bashkia Diber, 2106001,Furnizim vendosje dekor dhe mirembatje dekor per festat e fundvitit up nr 622 dt 06.12.2023 preventiv kon nr 4954 dt 22.12.2023 grafik njoft fit,fat nr 69 fh nr 49 pv marrje ne dorezim dt 22.12.2023
    Ndermarrja Balneare Peshkopi (0606) Tomor Çemalli Diber 36,642 2024-01-19 2024-01-22 11921060142023 Furnizime dhe sherbime me ushqim per mencat 2023,Qendra Balneare Diber Furnizime dhe sherbime me ushqim per mencat kon nr 07/2 dt 31.05.2023 njoft fit grafik likujd fat nr 35,fh nr 13pv marrje ne dorezim dt 21.06.2023 urdp nr 28 dt 26.12.2023
    Ndermarrja Balneare Peshkopi (0606) Tomor Çemalli Diber 115,891 2024-01-16 2024-01-17 10521060142023 Furnizime dhe sherbime me ushqim per mencat 2023,Qendra Balneare Diber 2106014,furnizime me ushqime per mencat,up nr 07 dt 23.05.2023,fo,njf,kon nr 07/2 dt 31.05.2023,ft nr 56/2023 dt 08.10.2023,fh nr 28 dt 08.10.2023,pv marrje do dt 08.10.2023
    Bashkia Peshkopi (0606) Tomor Çemalli Diber 181,956 2023-12-29 2024-01-03 88421060012023 Furnizime dhe sherbime me ushqim per mencat 2023, Bashkia Diber, 2106001,blerje fruta perime per nevvojat e kopshteve dhe cerdheve up nr 164 dt 30.03.2022,prevent kon nr 1355 dt 27.04.2022 fat nr 13,fh nr 20 pv marrje ne dorezim dt 04.04.2023 urdp 126 dt 13.12.2023
    Ndermarrja Balneare Peshkopi (0606) Tomor Çemalli Diber 102,962 2023-12-29 2024-01-03 10321060142023 Furnizime dhe sherbime me ushqim per mencat 2023,Qendra Balneare Diber 2106014,furnizime dhe sherbime me ushqim per menca up nr 07 dt 23.05.2023 ftese per ofert dt 23.05.2023 njof fit kon nr 07/2 dt 31.05.2023 fat nr 63 fh nr 37 pv marrje ne dorezim dt 20.11.2023
    Drejtoria Vendore e Policise Diber (0606) Tomor Çemalli Diber 70,680 2023-12-29 2024-01-03 30410160242023 Kancelari 2023,Policia Diber 1016024,kancelari,ft nr 68 dt 22.12.2023,fh nr 50 dt 22.12.2023,njf,fo,pv nr 64 dt 22.12.2023,up nr 66 drt 19.12.2023
    Bashkia Peshkopi (0606) Tomor Çemalli Diber 748,650 2023-12-29 2024-01-03 88621060012023 Furnizime dhe sherbime me ushqim per mencat 2023, Bashkia Diber, 2106001,blerje fruta perime per nevvojat e kopshteve dhe cerdheve up nr 164 dt 30.03.2022,prevent kon nr 1355 dt 27.04.2022 fat nr 16,fh nr 24 pv marrje ne dorezim dt 25.04.2023 urdp 128 dt 13.12.2023
    Drejtoria Vendore e Policise Diber (0606) Tomor Çemalli Diber 99,840 2023-12-29 2024-01-03 29210160242023 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2023,Policia Diber 1016024,furnizime materiale zyre,ft nr 66 dt 11.12.2023,njf,pv nr 59 dt 11.12.2023,up nr 61 dt 06.12.2023,sit nr 02 dt 11.12.2023
    Bashkia Peshkopi (0606) Tomor Çemalli Diber 168,079 2023-12-28 2024-01-03 882210600120231 Furnizime dhe sherbime me ushqim per mencat 2023, Bashkia Diber, 2106001,blerje fruta perime per nevoja te kopshteve up nr 164 30.03.2022,kon nr 1355 dt 27.04.2022,fat nr 5fh nr 5 pv marrje ne dorezim dt 01.02.2023 urdp 37 dt 15.03.2022
    Bashkia Peshkopi (0606) Tomor Çemalli Diber 160,086 2023-12-29 2024-01-03 88521060012023 Furnizime dhe sherbime me ushqim per mencat 2023, Bashkia Diber, 2106001,blerje fruta perime per nevvojat e kopshteve dhe cerdheve up nr 164 dt 30.03.2022,prevent kon nr 1355 dt 27.04.2022 fat nr 15,fh nr 23 pv marrje ne dorezim dt 24.04.2023 urdp 127 dt 13.12.2023
    Drejtoria Vendore e Policise Diber (0606) Tomor Çemalli Diber 183,600 2023-12-29 2024-01-03 30310160242023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 2023,Policia Diber 1016024,mirembajtje aparateve paisje teknike,ft nr 70 dt 26.12.2023,up nr65 dt 19.12.2023,njf,fo,pv nr 65 dt 26.12.2023,sit nr 01 dt 26.12.2023
    Bashkia Peshkopi (0606) Tomor Çemalli Diber 132,978 2023-12-29 2024-01-03 88321060012023 Furnizime dhe sherbime me ushqim per mencat 2023, Bashkia Diber, 2106001Blerje fruta perime,up.nr.164 dt.30.03.2022,kontrat nr.1355 dt.27.04.2022,preventiv fat nr 9 fh nr 13 pv marrje ne dorezim dt 11.03.2023 urdp dt 13.12.2023 nr 125
    Bashkia Peshkopi (0606) Tomor Çemalli Diber 31,902 2023-12-28 2023-12-29 880210600120231 Furnizime dhe sherbime me ushqim per mencat 2023, Bashkia Diber, 2106001,blerje fruta perime per nevoja te kopshteve up nr 164 30.03.2022,kon nr 1355 dt 27.04.2022,fat nr 39 fh nr 42 pv marrje ne dorezim dt 30.07.2022 urdp nr 120 dt 30.12.2022
    Dega e Thesarit Diber (0606) Tomor Çemalli Diber 79,700 2023-12-28 2023-12-29 8810100062023 Te tjera materiale dhe sherbime speciale 1010006,Thesari,2023,Riparim kondicioneresh,pv emergjence dt 28.12.2023,ft nr 73/2023 dt 28.12.2023,sit dt 28.12.2023,pv marrje dorezim