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
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 1,733,040 2021-07-27 2021-07-29 48610170512021 Furnizime dhe sherbime me ushqim per mencat 1017051,reparti 4001, sherbim ushqimi, vazhdim kont.6328/2 dt 1.12.20, ft 198/2021 dt 1.7.21
    Reparti i NSH Shkoder (3333) DION-AL Shkoder 367,227 2021-07-26 2021-07-27 11610160132021 Furnizime dhe sherbime me ushqim per mencat 1016013 Reparti NSH Shkoder, FURNIZIM SHERBIM USHQIMI, VAZHDIM KON NR 45 DT 22.05.2019 FT NR 203/2021 DT 02.07.2021 FH NR 7 DT 02.07.2021 AKT MARR DT 02.07.2021
    Reparti i NSH Fier (0909) DION-AL Fier 564,160 2021-07-23 2021-07-26 17910160192021 Furnizime dhe sherbime me ushqim per mencat Rep.NSH.1016019 ushqim Qershor 2021 up.09.01.2019 kontr.153/1 dt.10.04.2019 fat.193/2021
    Drejtoria Vendore e Policise Tirane (3535) DION-AL Tirane 468,845 2021-07-21 2021-07-22 26110160202021 Furnizime dhe sherbime me ushqim per mencat 1016020 DVP 2021, lik ft perf ushqime per te paraburgosur ,kontrate ne vazhdim nr 2637/b dt 08.05.2019,fat 205/2021 dt 07.07.2021,fh 06 dt 07.07.2021,pv dt 07.07.2021
    Spitali Lezhe (2020) DION-AL Lezhe 1,072,267 2021-07-19 2021-07-21 34110130212021 Furnizime dhe sherbime me ushqim per mencat SPITALI RAJONAL LEZHE PAG FAT NR 201 DT 01.07.2021,KONTRATE NR 366/3 DT 23.05.2021,AKT RAKORDIM DT 01.07.2021,SITUACION DT 01.07.2021 USHQIME
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 3,089,452 2021-07-15 2021-07-16 47610170512021 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 197/2021 date 1.7.2021
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 940,910 2021-07-15 2021-07-16 47410170512021 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 183/2021 date 28.6.2021
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 1,390,080 2021-07-15 2021-07-16 47510170512021 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 182/2021 date 28.6.2021
    Spitali i burgut Tirane (3535) DION-AL Tirane 41,000 2021-07-08 2021-07-09 11810140132021 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 192/2021 date 01.07.2021
    Reparti i NSH Tirane (3535) DION-AL Tirane 586,093 2021-07-08 2021-07-09 13310160122021 Furnizime dhe sherbime me ushqim per mencat 1016012 FNSH 2021, pagese shpz per bl ushqimi qershor 2021, Kontrata nr 496/1 dt15.03.19, FT nr 202/2021 dt 30.06.21, FH nr 09 dt 1.07.21
    Spitali Lezhe (2020) DION-AL Lezhe 5,184 2021-07-06 2021-07-07 31410130212021 Furnizime dhe sherbime me ushqim per mencat SPITALI RAJONAL LEZHE PAG FAT NR 168 DT 10.06.2021,F HYRJE NR 105 DT 11.06.2021,KONTRATE NR 366/3 DT 23.05.2021 MATERIALE DHE SHERBIME PER DONATORET E GJAKUT
    Spitali Lezhe (2020) DION-AL Lezhe 3,651 2021-07-06 2021-07-07 31310130212021 Furnizime dhe sherbime me ushqim per mencat SPITALI RAJONAL LEZHE PAG FAT NR 167 DT 10.06.2021,F HYRJE NR 105 DT 11.06.2021,KONTRATE NR 366/3 DT 23.05.2021 MATERIALE DHE SHERBIME PER DONATORET E GJAKUT
    Qendra spitalore universitare "Nene Tereza" (3535) DION-AL Tirane 851,613 2021-06-30 2021-07-01 140610130492021 Sherbime te pastrimit dhe gjelberimit 1013049-QSUT-602-shp sherb pastrimi ambjente te jashtem te QSUT sipas kon t ne vazhdim nr 59/4 dt 26.1.2021.fat nr 119/2021 dt 1.6.2021.sit per periudh 1-31.5.21
    Qendra spitalore universitare "Nene Tereza" (3535) DION-AL Tirane 710,775 2021-06-30 2021-07-01 140310130492021 Sherbime te pastrimit dhe gjelberimit 1013049-QSUT-602-shp sherbgjelberimi te QSUT sipas kon t ne vazhdim nr145/4 dt 26.1.2021.fat nr 118/2021 dt 1.6.2021.sit per periudh 1-31.5.21
    Qendra Ekonomike Arsimit (0202) DION-AL Berat 872,610 2021-06-22 2021-06-28 23221020052021 Furnizime dhe sherbime me ushqim per mencat 2102005 Dr.Ek.Arsimit Berat pagese amendament kontrate sherbim kateringu nr 11 dt 08.02.2021 fatura 68/2021 dt 03.03.2021 sherbim kateringu
    Qendra Ekonomike Arsimit (0202) DION-AL Berat 290,869 2021-06-22 2021-06-28 23121020052021 Furnizime dhe sherbime me ushqim per mencat 2102005 Dr.Ek.Arsimit Berat pagese urdher prokurimi 69 dt 08.12.2017 njoftim fituesi 25.01.2018 kontrata 09.02.2018 fatura 68/2021 dt 03.03.2021 sherbim kateringu
    Qendra Ekonomike Arsimit (0202) DION-AL Berat 1,279,391 2021-06-22 2021-06-28 23521020052021 Furnizime dhe sherbime me ushqim per mencat 2102005 Dr.Ek.Arsimit Berat pagese urdher prokurimi 69 dt 08.12.2017 njoftim fituesi 25.01.2018 kontrata 09.02.2018 fatura 31/2021 date 30.11.2020 sherbim kateringu
    Qendra Ekonomike Arsimit (0202) DION-AL Berat 1,384,078 2021-06-22 2021-06-28 23421020052021 Furnizime dhe sherbime me ushqim per mencat 2102005 Dr.Ek.Arsimit Berat pagese urdher prokurimi 69 dt 08.12.2017 njoftim fituesi 25.01.2018 kontrata 09.02.2018 fatura 35 date 31.12.2020 seria 86662986 sherbim kateringu
    Qendra Ekonomike Arsimit (0202) DION-AL Berat 1,610,620 2021-06-22 2021-06-28 23321020052021 Furnizime dhe sherbime me ushqim per mencat 2102005 Dr.Ek.Arsimit Berat pagese urdher prokurimi 69 dt 08.12.2017 njoftim fituesi 25.01.2018 kontrata 09.02.2018 fatura 12 date 30.11.2020 seria 76813362 sherbim kateringu
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 2,313,614 2021-06-22 2021-06-24 41410170512021 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 133/2021 date 3.6.2021