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

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    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
    Drejtoria Vendore e Policise Tirane (3535) DION-AL Tirane 394,807 2021-03-25 2021-03-26 9010160202021 Furnizime dhe sherbime me ushqim per mencat 1016020 DVP 2021, lik ushqime per te paraburgosur shkurt 2021,kontrate ne vazhdim nr 2637/b dt 08.05.2019,fat 76/2021 dt 05.03.2021,fh 02 dt 05.03.2021
    Qendra spitalore universitare "Nene Tereza" (3535) DION-AL Tirane 723,622 2021-03-25 2021-03-26 56110130492021 Sherbime te pastrimit dhe gjelberimit 1013049-QSUT-602- Lik sherb pastrimi sipas MK 49/5 dt 2.9.2020.autoriz nr 49/6dt 3.9.2020.kont nr 59/4dt 26.1.21.fat nr 59/2021 dt 1.3.21.sit shkurt 21
    Reparti i NSH Shkoder (3333) DION-AL Shkoder 382,345 2021-03-25 2021-03-26 3410160132021 Furnizime dhe sherbime me ushqim per mencat 1016013, Reparti NSH Shkoder, FURNIZIM SHERBIM USHQIMI, VAZHDIM KON NR 45 DT 22.05.2019 FT NR 66/2021 DT 02.03.2021 FH NR 4 DT 02.03.2021 AKT MARR DT 02.03.2021
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 628,990 2021-03-24 2021-03-25 14110170512021 Furnizime dhe sherbime me ushqim per mencat 1017051,reparti 4001, lik ushqimi shtese kont vazhdim nr 1806/13 date 31.03.2020 fat nr 72/2021 date 04.03.2021
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 504,000 2021-03-24 2021-03-25 14310170512021 Furnizime dhe sherbime me ushqim per mencat 1017051,reparti 4001, furnizime me ushqim kont vazhdim 6328/2 date 01.12.2020 fat nr 69/2021 date 03.03.2021
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 285,120 2021-03-24 2021-03-25 14210170512021 Furnizime dhe sherbime me ushqim per mencat 1017051,reparti 4001, lik ushqimi kont vazhdim nr 4730/1 date 16.12.2020 fat nr 71/2021 date 03.03.2021
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 245,002 2021-03-12 2021-03-17 12510170512021 Furnizime dhe sherbime me ushqim per mencat 1017051,reparti 4001, sherbim ushqimi, vazhdim kont.sherbimi 6327/2 dt 1.12.20, ft 14/2021 dt 30.1.21
    Spitali Lezhe (2020) DION-AL Lezhe 939,829 2021-03-12 2021-03-16 11210130212021/6 Furnizime dhe sherbime me ushqim per mencat SPITALI LEZHE LIK FAT.64/2021 DT.02.03.2021,AKT-RAKORD DT.02.03.2021,SITUAC NR.2 DT.02.03.2021 SIPAS KONTR.309/2 DT.22.03.2019 SHERBIM KATERING
    Spitali Lezhe (2020) DION-AL Lezhe 4,368 2021-03-12 2021-03-16 11610130212021/6 Furnizime dhe sherbime me ushqim per mencat SPITALI LEZHE LIK FAT.42 DT.11.03.2021 FHYRJE 63 DT.01.03.2021 SIPAS KONTR.1101/5 DT.01.01.2019 UJE DHE KAFE PER DONATORET E GJAKUT
    Drejtoria Vendore e Policise Tirane (3535) DION-AL Tirane 372,012 2021-03-09 2021-03-12 6410160202021 Furnizime dhe sherbime me ushqim per mencat 1016020 DVP 2021, lik ushqime per te paraburgosur janar 2021,kontrate ne vazhdim nr 2637/b dt 08.05.2019,fat 380 dt 09.2.2021,fh 01 dt 9.02.2021
    Reparti i NSH Fier (0909) DION-AL Fier 769,048 2021-03-10 2021-03-11 5510160192021 Furnizime dhe sherbime me ushqim per mencat Rep.NSH.1016019 ushqim Shkurt 2021 up.09.01.2019 kontr.153/1 dt.10.04.2019 fat.60/2021
    Drejtoria Vendore e Policise Tirane (3535) DION-AL Tirane 227,874 2021-03-09 2021-03-11 6510160202021 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 36 dt 31.12.2020,fh 36 dt 31.12.2020
    Qendra spitalore universitare "Nene Tereza" (3535) DION-AL Tirane 14,312 2021-03-08 2021-03-09 37210130492021 Sherbime te pastrimit dhe gjelberimit 1013049-QSUT-602 likujd sherim gjelberim fat nr 37/2021 dt 08.02.2021 kontr ne vazhdim nr 3031/5 dt 07.10.2020
    Reparti i NSH Tirane (3535) DION-AL Tirane 734,035 2021-03-04 2021-03-05 4610160122021 Furnizime dhe sherbime me ushqim per mencat 1016012 FNSH 2021, pagese blerje ushqime muaji shkurt 2021,kontrate ne vazhdim nr 496/1 dt 15.03.2019, fat nr 62/2021 dt 28.02.2021,fh 3 dt 28.02.2021
    Qendra spitalore universitare "Nene Tereza" (3535) DION-AL Tirane 794,088 2021-03-04 2021-03-05 31210130492021 Sherbime te pastrimit dhe gjelberimit 1013049-QSUT-602- Lik pagese sherbim pastrimi fat nr 13/2021 dt 30.01.2021 situacion punim dt 30.01.2021 kontr ne vazhdim nr 2775/5 dt 09.09.2020
    Qendra spitalore universitare "Nene Tereza" (3535) DION-AL Tirane 205,141 2021-03-04 2021-03-05 31310130492021 Sherbime te pastrimit dhe gjelberimit 1013049-QSUT-602- Lik pagese sherbim gjelberim fat nr 12/2021 dt 30.01.2021 situacion janar kontr nr 3031/5 dt 07.10.2020
    Qendra Ekonomike Arsimit (0202) DION-AL Berat 2,263,951 2021-02-26 2021-03-01 6021020052021 Furnizime dhe sherbime me ushqim per mencat 2102005 Dr.Ek.Arsimit Berat pagese urdher prokurimi 69 dt 08.12.2017, njoftim fituesi kontrata 09.02.2018 fatura 01 dt 31.10.2019 seria 76813351 sherbim kateringu
    Aparati Ministrise se Drejtesise (3535) DION-AL Tirane 4,566,294 2021-02-19 2021-02-26 11410140012021 Garanci bankare te vitit te meparshem,Te Dala Ministria Drejtesise Çngurtesim garanci pun.mbajtur kontrat"Rritje kapaciteve te burgut 313"kontr.nr.669/12 dt.02.11.2015 certifik.marr dorezim dt.27.12.2020 urdher nr.2551dt.15.12.2020 shkres 417/1 dt.11.02.2021,akt kolaudim dt.27.12.2018
    Drejtoria e Arkivave Shtetit (3535) DION-AL Tirane 203,587 2021-02-25 2021-02-26 9310200012021 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 2025/1 dt 22.2.21, fat nr 22/2021 dt 30.1.21
    Reparti i NSH Shkoder (3333) DION-AL Shkoder 524,664 2021-02-23 2021-02-24 2010160132021 Furnizime dhe sherbime me ushqim per mencat 1016013, Reparti NSH Shkoder, FURNIZIM SHERBIM USHQIMI, VAZHDIM KON NR 45 DT 22.05.2019 FT NR 27/2021 DT 30.01.2021 FH NR 2 DT 30.01.2021 AKT MARR DT 30.01.2021