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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  • 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 i NSH Fier (0909) DION-AL Fier 697,940 2021-04-22 2021-04-23 9410160192021 Furnizime dhe sherbime me ushqim per mencat Rep.NSH.1016019 ushqim Mars 2021 up.09.01.2019 kontr.153/1 dt.10.04.2019 fat.89/2021
    Drejtoria e Arkivave Shtetit (3535) DION-AL Tirane 203,587 2021-04-21 2021-04-22 18710200012021 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 2025/5 dt 14.04.21, fat nr 104/2021 dt 02.04.21
    Qendra spitalore universitare "Nene Tereza" (3535) DION-AL Tirane 661,132 2021-04-20 2021-04-21 86210130492021 Sherbime te pastrimit dhe gjelberimit 1013049-QSUT-602- Lik sherb gjelberimi sipas kont ne vazhdim nr145/4dt 26.1.21.fat nr93/2021 dt 1.4.2021.sit per periudh 1-31 mars 21
    Qendra spitalore universitare "Nene Tereza" (3535) DION-AL Tirane 811,250 2021-04-20 2021-04-21 86310130492021 Sherbime te pastrimit dhe gjelberimit 1013049-QSUT-602- Lik sherb pastrimi ambjenti jashtem sipas kont ne vazhdim nr59/4dt 26.1.21.fat nr92/2021 dt 1.4.2021.sit per periudh 1-31 mars 21
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 3,902,650 2021-04-19 2021-04-20 23710170512021 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 99/2021 date 02.04.2021
    Reparti i NSH Shkoder (3333) DION-AL Shkoder 542,807 2021-04-15 2021-04-16 4810160132021 Furnizime dhe sherbime me ushqim per mencat 1016013, Reparti NSH Shkoder, FURNIZIM SHERBIM USHQIMI, VAZHDIM KON NR 45 DT 22.05.2019 FT NR 98/2021 DT 01.04.2021 FH NR 4 DT 01.04.2021 AKT MARR DT 01.04.2021
    Reparti i NSH Tirane (3535) DION-AL Tirane 759,777 2021-04-15 2021-04-16 7210160122021 Furnizime dhe sherbime me ushqim per mencat 1016012 FNSH 2021, pagese shpz per bl ushqimi mars 2021, Kontrata nr 496/1 dt15.03.19, FT nr 102/2021 dt31.03.21, FH nr04 dt01.04.21
    Qendra Ekonomike Arsimit (0202) DION-AL Berat 1,724,693 2021-04-08 2021-04-14 11921020052021 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 02 dt 30.11.2019 seria 76813352 sherbim kateingu nentor 2019
    Aparati Drejt.Pergj.Tatimeve (3535) DION-AL Tirane 727,455 2021-04-13 2021-04-14 21410100392021 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
    Qendra Ekonomike Arsimit (0202) DION-AL Berat 1,624,356 2021-04-08 2021-04-14 12021020052021 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 03 dt 31.12.2019 seria 76813363 sherbim kateingu dhjetor 2019
    Spitali Lezhe (2020) DION-AL Lezhe 835,668 2021-04-12 2021-04-13 16510130212021 Furnizime dhe sherbime me ushqim per mencat SPITALI RAJONAL LEZHE PAG FAT NR 380 DT 02.04.2021,KONTRATE NR 309/2 DT 22.03.2019,SITUACION NR 2 SHERBIM NE USHQIM MARS
    Spitali Lezhe (2020) DION-AL Lezhe 53,808,164 2021-04-12 2021-04-13 16110130212021 Shpenz. per rritjen e AQT - ndertesa shendetesore SPITALI RAJONAL LEZHE PAG FAT NR 2 DT 09.04.2021,URDHER PROK NR 16 DT 07.03.2019,NJ FITUESI DT 24.06.2019,KONTRATE NR 630/9 DT 02.08.2019,SITUACION NR 10 NDERTIM I MATERNITETIT TE LEZHES(FAZA E PARE)
    Drejtoria e Sherbimeve Qeveritare (3535) DION-AL Tirane 333,146 2021-04-08 2021-04-13 510870022021 Garanci te tjera, te vitit vazhdim,Te Dala 1087002,DSHQ, lik 5% garanci ft tat 46 dt 19.12.2018 seri 62937746 kontr 25/14 dt 17.09.2018 akt kolaudimi 21.12.2018 urdher nr 337 dt 18.03.2021 pv md 12/1 dt 25.03.2021
    Spitali Lezhe (2020) DION-AL Lezhe 676 2021-04-02 2021-04-06 15210130212021 Furnizime dhe sherbime me ushqim per mencat SPITALI RAJONAL LEZHE PAGPER DIFERENCE FAT NR 88 DT 23.03.2021,F HYRJE NR 49 DT 23.03.2021,KONTRATE NR 1101/5 DT 03.01.2019
    Drejtoria e Arkivave Shtetit (3535) DION-AL Tirane 203,587 2021-03-30 2021-03-31 15810200012021 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 2025/3 dt 08.03.21, fat nr 67/2021 dt 03.03.21
    Qendra spitalore universitare "Nene Tereza" (3535) DION-AL Tirane 182,240 2021-03-30 2021-03-31 61810130492021 Sherbime te pastrimit dhe gjelberimit 1013049-QSUT-602- Lik sherb gjelberimi sipas kont nr145/4dt26.1.2021.MK67/5 DT28.9.20.kerk DSHM 67/6 dt 29.9.2020,fat nr 87/2021 dt17.3.21.sit 6-28.2.2021
    Bashkia Durres (0707) DION-AL Durres 49,009,355 2021-03-29 2021-03-30 51221070012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIK DHE RIP I AMBJENTEVE TE PERBASHKETA ,KONTR. 9477/45 DT 12.10.20 LIK FAT 57/2021 DT 24.2.21 SIT NR 2 /BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Spitali Lezhe (2020) DION-AL Lezhe 3,383 2021-03-26 2021-03-29 13410130212021 Furnizime dhe sherbime me ushqim per mencat SPITALI RAJONAL LEZHE PAG FAT NR 88 DT 23.03.2021,F HYRJE NR 49 DT 23.03.2021,KONTRATE NR 1101/5 DT 03.01.2019
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 225,888 2021-03-26 2021-03-29 16410170512021 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 70/2021 date 03.03.2021
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) DION-AL Tirane 14,213,311 2021-03-24 2021-03-26 24110100012021 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik Min.Fin.Rikons.kabin elektrik.6kW dhe 20kW,fat.nr.58/2021,dt.24.02.2021,urdh.nr.18526/8,dt.22.12.20,p.verb.dt.24.02.21.realc.nr.222/6,dt.21.01.21,shkr.nr.7,dt.18.01.21,situc.punim.nr.1,kont.nr.18526/7,dt.16.12.20,u.prok.nr.245,dt.06.10.20