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

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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 Tomor Çemalli All 40,835,856.00 212 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
    Ndermarrja Balneare Peshkopi (0606) Tomor Çemalli Diber 162,030 2024-05-30 2024-05-31 2521060142024 Furnizime dhe sherbime me ushqim per mencat 2024, Qendra Balneare, 2106014, furnizime dhe sherbime me ushqim per mensat, up nr7, dt23.05.2023, fature nr14, dt30.04.2024, flete hyrje nr3, dt30.04.2024, proces verbal dt30.04.2024
    Drejtoria Vendore e Policise Diber (0606) Tomor Çemalli Diber 449,400 2024-05-28 2024-05-29 13910160242024 Materiale per funksionimin e pajisjeve te zyres 2024, Policia Diber, 1016024, materiale per funksionimin e pajisjeve te zyres, fature nr16, dt21.05.2024, flete hyrje nr18, dt21.05.2024, proces verbal nrnr26, dt21.05.2024, up nr28,dt14.05.2024
    Drejtoria Vendore e Policise Diber (0606) Tomor Çemalli Diber 449,400 2024-05-24 2024-05-27 13910160242024 Materiale per funksionimin e pajisjeve te zyres 2024, Policia Diber, 1016024, materiale per funksionim te pajisjeve te zyres, fature nr16, dt21.05.2024, flete hyrje nr18, dt21.05.2024, proces verbal nr26, dt21.05.2024, up nr28, dt14.05.2024
    Drejtoria Vendore e Policise Diber (0606) Tomor Çemalli Diber 420,000 2024-05-20 2024-05-21 13010160242024 Shpenzime per mirembajtjen e objekteve ndertimore 2024, Policia Diber shpenzime per mirembatje e objekteve ndertimore up nr 25 dt 16.04.2024 fat nr 11,fh nr 14 pv marrje ne dorezim dt 22.04.2024 njof fit
    Spitali Diber (0606) Tomor Çemalli Diber 68,310 2024-05-13 2024-05-14 21410130152024 Furnizime dhe sherbime me ushqim per mencat 2024, Spitali Diber, 1013015, blerje vezesh, kontrate nr24/4, dt14.07.2023, fature nr12, dt29.04.2024, flete hyrje nr24, dt29.04.2024, proces verbal nr24,dt29.04.2024
    Bashkia Peshkopi (0606) Tomor Çemalli Diber 166,500 2024-05-10 2024-05-13 223210600120241 Furnizime dhe sherbime me ushqim per mencat 2024, Bashkia Diber, 2106001, Blerje fruta perime,up.nr.164 dt.30.03.2022,kontrat nr.1355 dt.27.04.2022,preventiv fat nr 48 dt 03.10.2022 fh nr 53 ,pv marrje ne dorezim dt 03.10.2022 urdp nr 103 dt 03.10.2022
    Bashkia Peshkopi (0606) Tomor Çemalli Diber 136,872 2024-04-30 2024-05-02 22521060012024 1 Furnizime dhe sherbime me ushqim per mencat 2024, Bashkia Diber, 2106001, blerje fruta perime per nevoja te kopshteve dhe cerdheve, up nr164, dt30.03.2022, kontrate nr1355, dt27.04.2022, fature nr35/2022, dt01.07.2022, flete hyrje nr39, dt01.07.2022, proces verbal marrje dorezim
    Bashkia Peshkopi (0606) Tomor Çemalli Diber 105,960 2024-04-30 2024-05-02 22621060012024 Furnizime dhe sherbime me ushqim per mencat 2024, Bashkia Diber, 2106001, blerje fruta perime per nevoja te kopshteve dhe cerdheve, up nr164, dt30.03.2022, kontrate nr1355, dt27.04.2022, fature nr1/2023, dt06.01.2023, flete hyrje nr3, dt06.01.2023, proces verbal marrje dorezim
    Bashkia Peshkopi (0606) Tomor Çemalli Diber 187,018 2024-04-30 2024-05-02 22221060012024 Furnizime dhe sherbime me ushqim per mencat 2024, Bashkia Diber, 2106001, blerje fruta perime per nevoja te kopshteve dhe cerdheve, up nr164, dt30.03.2022, kontrate nr1355, dt27.04.2022, fature nr55/2022, dt08.11.2022, flete hyrje nr62/1, dt08.11.2022, proces verbal marrje ne dorezim
    Bashkia Peshkopi (0606) Tomor Çemalli Diber 122,334 2024-04-30 2024-05-02 22421060012024 Furnizime dhe sherbime me ushqim per mencat 2024, Bashkia Diber, 2106001, blerje fruta perime per nevoja te kopshteve dhe cerdheve, up nr164, dt30.03.2022, kontrate nr1355, dt27.04.2022, fature nr40/2022, dt31.08.2022, flete hyrje nr51, dt31.08.2022, proces verbal marrje dorezim
    Drejtoria Rajonale AKU Diber (0606) Tomor Çemalli Diber 119,280 2024-04-16 2024-04-17 3210051202024 Shpenzime per mirembajtjen e paisjeve te zyrave 2024 AKU Diber shpenzim per mirembatjen e paisjeve te zyres up nr 2 prot nr 120 dt 29.03.2024 fat nr 10 pv marrje ne dorezim nr 267 sit nr 267/1 dt 09.04.2024 pv ofetave
    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