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
    Reparti i NSH Shkoder (3333) DION-AL Shkoder 524,664 2021-02-23 2021-02-24 1910160132021 Furnizime dhe sherbime me ushqim per mencat 1016013, Reparti NSH Shkoder, FURNIZIM SHERBIM USHQIMI, VAZHDIM KON NR 45 DT 22.05.2019 FT NR 8/2021 DT 27.01.2021 FH NR 1 DT 27.01.2021 AKT MARR DT 27.01.2021
    Reparti i NSH Fier (0909) DION-AL Fier 711,049 2021-02-19 2021-02-22 3710160192021 Furnizime dhe sherbime me ushqim per mencat Rep.NSH.1016019 ushqim Janar 2021 up.09.01.2019 kontr.153/1 dt.10.04.2019 fat.56/2021
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 1,675,509 2021-02-17 2021-02-18 7510170512021 Furnizime dhe sherbime me ushqim per mencat 1017051,reparti 4001, sherbim ushqimi, kont.1806/13 dt 31.3.2020, ft19/2021 dt 31.1.21
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 1,199,520 2021-02-17 2021-02-18 7610170512021 Furnizime dhe sherbime me ushqim per mencat 1017051,reparti 4001, sherbim ushqimi, m.kuader 30/86 dt 7.10.20, kont.4328/2 dt 1.12.20, ft152021 dt 30.1.21
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 292,320 2021-02-17 2021-02-18 7710170512021 Furnizime dhe sherbime me ushqim per mencat 1017051,reparti 4001, sherbim ushqimi, m.kuader 30/56 dt 31.8.20, kont.4730/1 dt 16.12.20, ft18/2021 dt 31.1.21
    Spitali i burgut Tirane (3535) DION-AL Tirane 30,528 2021-02-15 2021-02-16 2010140132021 Shpenzime per te tjera materiale dhe sherbime operative 1014013 Spitali i Burgjeve evadi transport i mbetjeve kont vazhdim nr 1081/6 date 06.11.2020 fat sr 86662970 date 31.12.2020
    Spitali Lezhe (2020) DION-AL Lezhe 39,934,659 2021-02-12 2021-02-15 6210130212021 Shpenz. per rritjen e AQT - ndertesa shendetesore SPITALI RAJONAL LEZHE PAG FAT NR 32 DT 04.02.2021,URDHER PROK NR 16 DT 07.03.2019,NJ FITUESI DT 24.06.2019,KONTRATE NR 630/9 DT 02.08.2019,SITUACION NR 9 DT 03.02.2021 NDERTIM I MATERNITETIT LEZHE FAZA E PARE
    Reparti i NSH Tirane (3535) DION-AL Tirane 766,998 2021-02-11 2021-02-12 2910160122021 Furnizime dhe sherbime me ushqim per mencat 1016012 FNSH 2021, pagese blerje ushqime muaji janar 2021,kontrate ne vazhdim nr 496/1 dt 15.03.2019, fat nr 20/2021 dt 31.01.2021,fh 1 dt 31.1.2021
    Bashkia Durres (0707) DION-AL Durres 60,552,150 2021-02-10 2021-02-11 15421070012021 Shpenz. per rritjen e AQT - te tjera ndertimore RIK OSE RIP. I MJEDISEVE TE PERBASHKETA, KONTR. 9477/45 DT 12.10.20 , LIK FAT 20886/2021 DT 6.1.21, SIT NR 2 /BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Reparti i NSH Fier (0909) DION-AL Fier 509,502 2021-02-08 2021-02-09 3310160192021 Furnizime dhe sherbime me ushqim per mencat Rep.NSH.1016019 ushqim Dhjetor 2020 up.09.01.2019 kontr.153/1 dt.10.04.2019 fat.26 seri86662977
    Qendra Ekonomike Arsimit (0202) DION-AL Berat 845,307 2021-02-08 2021-02-09 5021020052021 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 dt 09.02.2018 fatura 21 dt 31.07.2019 sherbim kateringu
    Qendra Ekonomike Arsimit (0202) DION-AL Berat 1,649,157 2021-02-08 2021-02-09 5121020052021 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 dt 09.02.2018 fatura 22 dt 30.09.2019 sherbim kateringu
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 3,024,498 2021-02-04 2021-02-08 5710170512021 Furnizime dhe sherbime me ushqim per mencat 1017051,reparti 4001, likujdim ushqimi, kont.ne vazhdim 1806/13 dt 31.3.20, ft 5/2021, dt 18.1.21, kod op. zb376oh162
    Spitali Lezhe (2020) DION-AL Lezhe 118,511 2021-02-04 2021-02-05 5810130212021 Shpenzime per mirembajtjen e objekteve specifike SPITALI RAJONAL LEZHE PAG FAT NR 29 DT 01.02.2021,SITUACION NR 3 DT 01.02.2021,PREVENTIN DT 29.01.2021,PV KOLAUDIMI DT 01.02.2021 RIPARIM I RRJETIT HIDRAULIK NE NDERTESEN 4 KATESHE
    Spitali Lezhe (2020) DION-AL Lezhe 710,148 2021-02-04 2021-02-05 5910130212021 Furnizime dhe sherbime me ushqim per mencat SPITALI RAJONAL LEZHE PAG FAT NR 28 DT 30.01.2021,SITUACION NR 1 DT 30.01.2021,KONTRATE NR 309/2 DT 22.03.2019,AKT RAKORDIM DT 28.01.2021,USHQIME JANAR 2021
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 154,800 2021-02-03 2021-02-04 4810170512021 Furnizime dhe sherbime me ushqim per mencat 1017051,reparti 4001, sherbim ushqimi, up 30 dt 24.4.20, m.kuader 30/56 dt 31.8.20, kont.4730/1 dt 16.12.20, ft 86662982 dt 31.12.20
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 162,758 2021-02-03 2021-02-04 4710170512021 Furnizime dhe sherbime me ushqim per mencat 1017051,reparti 4001, sherbim ushqimi, vazhdim kont.8097/11 dt 31.12.19, ft 86662981 dt 31.12.20
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 990,000 2021-02-03 2021-02-04 4610170512021 Furnizime dhe sherbime me ushqim per mencat 1017051,reparti 4001, sherbim ushqimi, up 30 dt 24.4.20, m.kuader 30/86 dt 7.10.20, kont.6328/2 dt 1.12.20, ft 86662979 dt 31.12.20
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 3,059,045 2021-01-28 2021-02-01 2310170512021 Furnizime dhe sherbime me ushqim per mencat 1017051,reparti 4001, sherbim ushqimi, up 24.4.20, m.kuader 30/67 dt 9.9.20, kont.sherbimi 6327/2 dt 1.12.20, ft 86662974 dt 31.12.20
    Spitali Lushnje (0922) DION-AL Lushnje 944,670 2021-01-22 2021-01-29 1910130222021 Shpenzime per mirembajtjen e objekteve ndertimore 1013022 Spitali Ihsan Cabej Lushnje per sa lik. mirembajtje e objekteve ndertimore, fat.nr.86662617 dt.23.12.2020,situacion punimesh dt.22.12.2020, kontr.nr.670/1 dt.05.06.2019