Treasury Transactions 2019-2024

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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
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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 3,531,062,691.00 975 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
    Qendra Ekonomike Arsimit (0202) DION-AL Berat 1,873,733 2021-05-25 2021-05-31 19121020052021 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 11 dt 31.10.2020 sherbim kateringu
    Reparti Ushtarak Nr.1040 Tirane (3535) DION-AL Tirane 14,400 2021-05-27 2021-05-28 510170972021 Shpenzime per pritje e percjellje 1017097 Reparti 1040, shpenzime pritje percjellje, program 1441 dt 20.4.21, ft 3/2021 dt 24.5.21
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 1,218,960 2021-05-21 2021-05-25 31410170512021 Furnizime dhe sherbime me ushqim per mencat 1017051,reparti 4001, sherbim ushqimi, vazhdim kont.4328/2 dt 1.12.20, ft 60/2021 dt 6.5.21
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 853,920 2021-05-21 2021-05-25 31310170512021 Furnizime dhe sherbime me ushqim per mencat 1017051,reparti 4001, sherbim ushqimi, vazhdim kont.4730/1 dt 16.12.20, ft 50/2021 dt 3.5.21
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 2,627,251 2021-05-21 2021-05-25 31510170512021 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 53/2021 date 3.5.2021
    Reparti i NSH Fier (0909) DION-AL Fier 642,496 2021-05-21 2021-05-24 12110160192021 Furnizime dhe sherbime me ushqim per mencat Rep.NSH.1016019 ushqim Prill 2021 up.09.01.2019 kontr.153/1 dt.10.04.2019 fat.54/2021
    Drejtoria e Arkivave Shtetit (3535) DION-AL Tirane 203,587 2021-05-20 2021-05-21 26310200012021 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,pv marrje dorez nr 2025/7 dt 14.05.21, fat nr 97/2021 dt 18.05.21
    Drejtoria Vendore e Policise Tirane (3535) DION-AL Tirane 385,035 2021-05-18 2021-05-19 16310160202021 Furnizime dhe sherbime me ushqim per mencat 1016020 DVP 2021, lik ushqime per te paraburgosur ,kontrate ne vazhdim nr 2637/b dt 08.05.2019,fat 61/2021 dt 07.05.2021,fh 04 dt 07.05.2021,pv dt 07.05.2021
    Drejtoria Vendore e Policise Durres (0707) DION-AL Durres 90,912 2021-05-17 2021-05-18 28110160252021 Furnizime dhe sherbime me ushqim per mencat DR POLICISE 1016025 FAT 58/2021 KONT 2 DT 12.04.2021 SHERBIM USHQIMI
    Qendra Ekonomike Arsimit (0202) DION-AL Berat 1,664,129 2021-05-11 2021-05-17 18421020052021 Furnizime dhe sherbime me ushqim per mencat 2102005 Dr.Ek.Arsimit Berat pagese urdher prokurimi 69 dt 18.12.52017 njoftim fituesi 25.01.2018 kontrata 09.02.2018 fatura 10 dt 30.09.2020 sherbim kateringu
    Reparti i NSH Shkoder (3333) DION-AL Shkoder 645,038 2021-05-12 2021-05-14 6310160132021 Furnizime dhe sherbime me ushqim per mencat 1016013, Reparti NSH Shkoder, FURNIZIM SHERBIM USHQIMI, VAZHDIM KON NR 45 DT 22.05.2019 FT NR 51/2021 DT 03.05.2021 FH NR 5 DT 03.05.2021 AKT MARR DT 03.05.2021
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) DION-AL Tirane 1,808,279 2021-05-07 2021-05-14 41710100012021 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik Min.Fin,Rikonstru. I kabines elektri. 6 dhe 20KW,Fat.nr.31/2021, dt. 22.04.21,certif,perk.marrj.dorez. nr 7547/1 dt 29.04.21,proc-verb dt 15.04.21,situac. perf. memo nr 7903 dt 04.05.21,urdher nr 18526/8 dt 22.02.20 ,kontrate nr 18526/7
    Aparati Drejt.Pergj.Tatimeve (3535) DION-AL Tirane 727,455 2021-05-10 2021-05-12 30710100392021 Garanci bankare te vitit te meparshem,Te Dala 1010039-Drejt.Pergj.Tatimeve,2021-466, 5% garanci punimesh, kon 20375/11,dt 22.11.2018, cerf marrjes ne dorezim perfundimtare 2601,dt 10.02.2021, akt kol 28.12.2018
    Reparti i NSH Tirane (3535) DION-AL Tirane 759,491 2021-05-11 2021-05-12 9410160122021 Furnizime dhe sherbime me ushqim per mencat 1016012 FNSH 2021, pagese shpz per bl ushqimi prill 2021, Kontrata nr 496/1 dt15.03.19, FT nr 59/2021 dt 30.04.21, FH nr 06 dt 04.05.21
    Spitali Lezhe (2020) DION-AL Lezhe 914,925 2021-05-10 2021-05-11 22510130212021 Furnizime dhe sherbime me ushqim per mencat SPITALI RAJONAL LEZHE PAG FAT NR 57 DT 03.05.2021,KONTRATE NR 309/2 DT 22.03.2019,SITUACION DT 03.05.2021,SHERBIM NE USHQIM PRILL 2021
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) DION-AL Tirane 78,000 2021-04-28 2021-05-04 19510130012021 Sherbime te tjera 1013001 Min Shendet Mbr Sociale,Urdheri nr 2018 dt 19.04.2021,Nr Prot 1881 dt 19.04.2021,Fat nr 34 dt 19.04.2021
    Komisioni i Prokurimit Publik (3535) DION-AL Tirane 30,092 2021-04-29 2021-05-04 16710900012021 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001-Kom.Prok.Publik, lik garanci per ankimim, urdher nr 122 dt 21.04.2021, vendim i KPP nr 138/2021 dt 26.03.2021
    Drejtoria Vendore e Policise Durres (0707) DION-AL Durres 120,684 2021-04-29 2021-05-04 25110160252021 Furnizime dhe sherbime me ushqim per mencat DR POLICISE 1016025 FAT 106/2021 SHERBIM USHQIMI
    Spitali Lezhe (2020) DION-AL Lezhe 48,000 2021-04-27 2021-04-28 19010130212021 Te tjera materiale dhe sherbime speciale SPITALI RAJONAL LEZHE PAG FAT NR33 DT 26.04.2021,PV KOLAUDIMI DT 26.04.2021,SHERBIME
    Spitali Lezhe (2020) DION-AL Lezhe 120,000 2021-04-27 2021-04-28 18910130212021 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik SPITALI RAJONAL LEZHE PAG FAT NR 32 DT 26.04.2021,F HYRJE NR 68 DT 26.04.2021,PV KOLAUDIMI DT 26.04.2021,BLERJE PAJISJE