Treasury Transactions 2019-2025

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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 info@ais.al. 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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All DION-AL All 4,014,070,843.00 1,019 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 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
    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