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

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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 Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 920,664 2020-11-24 2020-11-27 87510170512020 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001 , Ushqim shtese kont vazhdim nr 1806/10 date 31.3.20 fat sr 76812535 date 31.10.2020
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 1,170,256 2020-11-24 2020-11-25 87110170512020 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001 , likujdim ushqimi, shtese kontrate 8097/14 dt 31.12.19, ft 768812536 dt 31.10.2020
    Drejtoria e Arkivave Shtetit (3535) DION-AL Tirane 203,587 2020-11-19 2020-11-20 63210200012020 Sherbime te pastrimit dhe gjelberimit 1020001 Dr.Pergj. Arkivave 2020 pag sherb pastr. kon ne vazhdim nr 1229/8, dt 15.05.2020, pvmd nr 1229/22, dt 06.11.2020, ft nr 11 dt 31.10.2020, seri 86662611
    Reparti i NSH Shkoder (3333) DION-AL Shkoder 591,290 2020-11-18 2020-11-19 19410160132020 Furnizime dhe sherbime me ushqim per mencat 1016013 Reparti i NSH Shkoder, furnizim me ushqime, kontr vazhdim 45 dt 22.05.2019, fat 86662577 dt 31.10.2020, fh 12 dt 31.10.2020, pcv marrje dorezim 31.10.2020
    Qendra spitalore universitare "Nene Tereza" (3535) DION-AL Tirane 278,587 2020-11-17 2020-11-18 221210130492020 Sherbime te pastrimit dhe gjelberimit 1013049-QSUT 2020.602-sherb gjelberimi sipas kont nr 3031/5 dt 7.10.20.,MK 7/56 dt 28.9.2020.,kerk DSHM 3031/1 DT 6.10.20.afat nr 7 seri 86662607 dt 31.10.20.situac tetor 20
    Spitali Lezhe (2020) DION-AL Lezhe 702,972 2020-11-16 2020-11-17 49210130212020 Furnizime dhe sherbime me ushqim per mencat SPITALI RAJONAL LEZHE LIK FAT.32 dt.310.10.2020,FHYRJE 144 dt.09.11.2020 SIPAS KONTR.1101/5 DT.03.1.2019 SHERBIM KATERING
    Qendra spitalore universitare "Nene Tereza" (3535) DION-AL Tirane 811,250 2020-11-09 2020-11-10 212310130492020 Sherbime te pastrimit dhe gjelberimit 1013049-QSUT 2020.602-sherb pastrimi sipas kont ne vazhdim nr2775/5 dt 9.9.2020.fat nr8 seri 86662608 dt 31.10.20.sit per periudh 01-31.10.2020
    Reparti i NSH Tirane (3535) DION-AL Tirane 896,331 2020-11-04 2020-11-09 23210160122019 Furnizime dhe sherbime me ushqim per mencat 1016012 FNSH 2020 Lik BLERJE USHQIMI FAT NR 26 DT 31.10.2020 SERIAL 86662576 KONTR NR 496/1 DT 15.03.2019 NE VAZHDIM FHYRJE NR 16 DT 31.10.2020
    Reparti i NSH Fier (0909) DION-AL Fier 833,291 2020-11-04 2020-11-05 26910160192020 Furnizime dhe sherbime me ushqim per mencat Reparti i NSH Fier 1016019 ushqime Tetor 2020 UP.1 dt.9.1.2019 kontr.153/1 dt.10.4.2019 fat.9 seri 86662609
    Drejtoria e Arkivave Shtetit (3535) DION-AL Tirane 203,587 2020-10-28 2020-10-30 58710200012020 Sherbime te pastrimit dhe gjelberimit 1020001 Dr.Pergj. Arkivave 2020 pag sherb pastr. kon ne vazhdim nr 1229/8, dt 15.05.2020, pvmd nr 1229/20, dt 07.10.2020, ft nr 02, dt 30.09.2020, seri 86662602
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 3,353,021 2020-10-26 2020-10-28 79810170512020 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001 , likujdim ushqimi, shtese kontrate 1806/13 dt 31.3.20, ft 76813165 dt 30.9.2020
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 382,482 2020-10-26 2020-10-28 79910170512020 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001 , likujdim ushqimi, shtese kontrate 8097/11 dt 31.12.19, ft 76813114 dt 30.9.2020
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 2,437,304 2020-10-26 2020-10-27 80010170512020 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001 , likujdim ushqimi, shtese kontrate 1806/16 dt 31.3.20, ft 76813314 dt 30.9.2020
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 251,894 2020-10-22 2020-10-26 79010170512020 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001 , Ushqim shtese kont vazhdim nr 8097/13 date 31.12.2019 fat sr 76812534 date 30.09.2020 akt rakordim 30.09.2020
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 836,201 2020-10-22 2020-10-26 78710170512020 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001 , Ushqim shtese kont vazhdim nr 1806/17 date 31.03.2020 fat sr 76812533 date 30.09.2020 akt rakordim 30.09.2020
    Universiteti Bujqesor (3535) DION-AL Tirane 3,139,443 2020-10-21 2020-10-23 37510110412020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Univers.Bujqesor lik 5% garanci punimesh urdh verifik gjendjes punim nr 3 dt 29.5.2020 pv md 8.6.2020 per vler gj obj kontr 1475/35 dt 25.10.2018 akt kolaudimi 1475/75 dt 30.05.2019 sit perf dt 6.6.2019
    Qendra Ekonomike Arsimit (0202) DION-AL Berat 247,710 2020-10-20 2020-10-22 45021020052020 Furnizime dhe sherbime me ushqim per mencat 2102005 Dr.Ekonomike e Arsimit Berat pagese urdher prokurimi 69 dt 08.12.2017, njoftim fituesi 25.01.2018 kontrata dt 09.02.2018 fatura 09 dt 31.08.2020 seria 76813359 sherbim kateringu
    Qendra Ekonomike Arsimit (0202) DION-AL Berat 586,867 2020-10-20 2020-10-22 45121020052020 Furnizime dhe sherbime me ushqim per mencat 2102005 Dr.Ekonomike e Arsimit Berat pagese urdher prokurimi 69 dt 08.12.2017, njoftim fituesi 25.01.2018 kontrata dt 09.02.2018 fatura 08 dt 31.07.2020 seri 76813358 sherbim kateringu
    Reparti i NSH Shkoder (3333) DION-AL Shkoder 454,786 2020-10-20 2020-10-21 17110160132020 Furnizime dhe sherbime me ushqim per mencat 1016013 Reparti i NSH Shkoder,furnizim e sherbim me ushqim,kontrate vazhdim 45 dt 22.05.2019, fat 86662574 dt 30.09.2020, fh 11 dt 30.09.2020, pcv marrje dorezim 30.09.2020
    Drejtoria Vendore e Policise Tirane (3535) DION-AL Tirane 434,940 2020-10-16 2020-10-20 37010160202020 Furnizime dhe sherbime me ushqim per mencat 1016020 DVP 2020 Lik ushqime kontr vazhd 2637 dt 08.05.2019 fat 86662575 nr 25 dt 30.09.2020 fh 9 dt 30.09.2020