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 3,531,062,691.00 975 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
    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
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 529,814 2021-01-28 2021-01-29 2210170512021 Furnizime dhe sherbime me ushqim per mencat 1017051,reparti 4001, sherbim ushqimi, vazhdim kont.sherbimi 1806/17 dt 31.3.20, ft 86662966 dt 24.12.20
    Qendra spitalore universitare "Nene Tereza" (3535) DION-AL Tirane 797,796 2021-01-25 2021-01-27 7110130492021 Sherbime te pastrimit dhe gjelberimit 1013049-QSUT-602-sherb pastrimi te ambjent te jashtem sipas kont ne vazhdim nr 2775/5 dt 9.9.2020.fat nr 19 seri 86662969 dt 31.12.2020.situac dt 31.12.20
    Drejtoria e Arkivave Shtetit (3535) DION-AL Tirane 203,587 2021-01-21 2021-01-27 910200012021 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 1229/30 dt 14.1.21, fat nr 17 dt 31.12.20 ser 86662967
    Qendra spitalore universitare "Nene Tereza" (3535) DION-AL Tirane 205,141 2021-01-25 2021-01-27 7310130492021 Sherbime te pastrimit dhe gjelberimit 1013049-QSUT-602-sherb gjelbrimi QSUT sipas kont ne vazhdim nr 3031/5 dt 7.10.2020.fat nr 198seri 86662968 dt 31.12.2020.situac dt 31.12.20
    Reparti i NSH Tirane (3535) DION-AL Tirane 830,642 2021-01-18 2021-01-21 910160122021 Furnizime dhe sherbime me ushqim per mencat 1016012 FNSH 2021, pagese blerje ushqime muaji dhjetor 2020,kontrate ne vazhdim nr 496/1 dt 15.03.2019, fat nr 37 dt 31.12.2020 ser 86662988,fh 19 dt 31.12.2020
    Spitali Lezhe (2020) DION-AL Lezhe 767,357 2021-01-15 2021-01-19 3410130212021 Furnizime dhe sherbime me ushqim per mencat SPITALI RAJONAL LEZHE PAG FAT NR 22 DT 31.12.2020,AKT RAKORDIM DT 31.12.2020,SITUACION DT 31.12.2020,KONTRATE NR 309/2 DT 22.03.2019,USHQIME DHJETOR
    Spitali Lezhe (2020) DION-AL Lezhe 3,276 2021-01-15 2021-01-19 1410130212021 Furnizime dhe sherbime me ushqim per mencat SPITALI RAJONAL LEZHE PAG FAT NR 29 DT 31.12.2020,F HYRJE NR 211 DT 31.12.2020,KONTRATE NR 309/2 DT 22.03.2019,MATERIALE
    Drejtoria e Pergjithshme e burgjeve (3535) DION-AL Tirane 24,004,536 2021-01-12 2021-01-19 50310140482020 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 1014048 Drejt.Pergj.Burgjeve Pagese garanci punime rritja e kapaciteteve burgu 313 kont 699/12 date 02.11.2015 certif marrje ne dorezim 28.12.2020 akt kolaudim 27.12.2018
    Spitali Lezhe (2020) DION-AL Lezhe 33,219,077 2021-01-05 2021-01-11 58210130212020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) SPITALI LEZHE LIK FAT.4 DT.21.12.2020,URDH PROK NR.16 DT.07.03.2019,NJOFTIM FITUES DT.24.06.2019,SITUACION NR.4 DT.21.12.2020,PREVENTIV NR.4 DT.21.12.2020 SIPAS KONTR.630/9 DT.02.08.2019 NDERTIM I MATERNITETIT (FAZA I)
    Universiteti Bujqesor (3535) DION-AL Tirane 1,309,896 2020-12-29 2020-12-31 48010110412020 Shpenzime per pritje e percjellje Univers.Bujqesor. pages shp pritje percjellse up 5 dt 18.4.2018 njapp 19.4.2018 kl opert 8.5.2018 nj f 8.5.2018 kontr 18.5.2018 ft 40 dt 26.12.2018 ser 58921840
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 800,859 2020-12-23 2020-12-28 99010170512020 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001 , likujdim ushqimi, shtese kontrate 1806/17 dt 31.3.20, ft 76812537 dt 30.11.2020
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 3,938,936 2020-12-18 2020-12-23 96610170512020 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001 , likujdim ushqimi, shtese kontrate 1806/13 dt 31.3.20, ft 76813167 dt 30.11.20
    Drejtoria Vendore e Policise Tirane (3535) DION-AL Tirane 199,973 2020-12-17 2020-12-23 46910160202020 Furnizime dhe sherbime me ushqim per mencat 1016020 DVP 2020 Lik ushqime kontr vazhd 2637 dt 08.05.2019 fat 86662964 nr 14 dt 14.12.2020 fh 12 dt 14.12.2020
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 3,659,430 2020-12-18 2020-12-23 96210170512020 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001 , Ushqim shtese kont vazhdim nr 1806/10 date 31.3.20 fat sr 76812538 date 30.11.20
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 1,901,528 2020-12-18 2020-12-23 96810170512020 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001 , likujdim ushqimi, shtese kontrate 1806/16 dt 31.3.20, ft 76813317 dt 30.11.2020
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 517,472 2020-12-18 2020-12-23 96710170512020 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001 , likujdim ushqimi, shtese kontrate 8097/11 dt 31.12.19, ft 76813117 dt 30.11.20