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 [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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All DION-AL All 3,969,110,209.00 1,006 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
    Spitali Lezhe (2020) DION-AL Lezhe 773,464 2020-12-11 2020-12-15 52910130212020 Furnizime dhe sherbime me ushqim per mencat SPITALI RAJONAL LEZHE LIK FAT.35 DT.30.11.2020,FHYRJE 174 DT.30.11.2020 SIPAS KONTR.1101/5 DT.03.01.2019 SHERBIM KATERING
    Reparti i NSH Shkoder (3333) DION-AL Shkoder 495,878 2020-12-14 2020-12-15 21310160132020 Furnizime dhe sherbime me ushqim per mencat 1016013 Reparti i NSH Shkoder, ushqime, kontrate nr 45 dt 22.05.2019, fat 86662579 dt 30.11.2020, fh 13 dt 30.11.2020, pcv marrje dorezim 30.11.2020
    Spitali Lushnje (0922) DION-AL Lushnje 319,320 2020-12-10 2020-12-14 73810130222020 Shpenzime per mirembajtjen e objekteve ndertimore 1013022 Spitali "Ihsan Çabej" Lushnje, Sa likujd.Mirembajtje e objekteve te spitalit sipas kontrates nr.670/1, dt.05.06.2019, fat nr.seri 76813013, dt.07.12.2020, situacion punimesh nr.6, dt.07.12.2020
    Reparti i NSH Tirane (3535) DION-AL Tirane 817,655 2020-12-09 2020-12-11 25610160122019 Furnizime dhe sherbime me ushqim per mencat 1016012 FNSH 2020 Lik BLERJE USHQIMI FAT NR 30 DT 30.11.2020 SERIAL 86662580 KONTR NR 496/1 DT 15.03.2019 NE VAZHDIM, FH NR 17 DT 30.11.2020
    Sp. Durres (0707) DION-AL Durres 29,842,052 2020-12-10 2020-12-11 2010130682020 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013068 SPITALI DURRESIT NR I PER SHTESE KONT NR 1736/10 RIK PEDIATRISE RFAT NR 15 DT 18.11.2020
    Qendra spitalore universitare "Nene Tereza" (3535) DION-AL Tirane 779,798 2020-12-07 2020-12-10 242710130492020 Sherbime te pastrimit dhe gjelberimit 1013049-QSUT 2020.602 sherbim i pastrim te ambienteve te jashtme, sipas kon ne vazhdim nr 2775/5, dt 09.09.2020, sit 01.11.2020-03.11.2020, garfik i sherbimeve 1-30.11.2020
    Reparti i NSH Fier (0909) DION-AL Fier 783,437 2020-12-07 2020-12-09 30210160192020 Furnizime dhe sherbime me ushqim per mencat Reparti i NSH Fier 1016019 ushqime Nentor 2020 UP.1 dt.9.1.2019 kontr.153/1 dt.10.4.2019 fat.4 seri 86662954
    Spitali Lezhe (2020) DION-AL Lezhe 40,335,785 2020-12-07 2020-12-09 51910130212020 Shpenz. per rritjen e AQT - ndertesa shendetesore SPITALI RAJONAL LEZHE LIK FAT.10 dt.03.12.2020,situacion nr.7 dt.03.12.2020,URDH PROK NR.16 DT.07.03.2019,NJOF FITUES DT.24.06.2019,LIBREZA PUNIMEVE DT.24.11.2020,SIPAS KONTR.630/9 DT.02.08.2019 NDERTIM MATERNITETI (FAZA 1)
    Qendra spitalore universitare "Nene Tereza" (3535) DION-AL Tirane 229,759 2020-12-04 2020-12-07 238910130492020 Sherbime te pastrimit dhe gjelberimit 1013049-QSUT 2020.602sherb gjelbrimi sipas kont ne vazhdim nr 23031/5dt 7.10.2020..fat nr 2seri 86662952dt 30.11.2020.situac per periudh 1-30.11.2020
    Sp. Durres (0707) DION-AL Durres 4,014,210 2020-12-02 2020-12-03 1710130682020 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013068 SPITALI DURRESIT PERFUNDIMTAR RIK I GODINES SE PEDIATRISE KONT 2729/7 DT 14.011.2018 FAT NR 02 DT 23.11.2020
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 4,242,950 2020-11-26 2020-12-01 87810170512020 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001 , likujdim ushqimi, shtese kontrate 1806/13 dt 31.3.20, ft 76813166 dt 31.10.20
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 988,351 2020-11-26 2020-12-01 87910170512020 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001 , likujdim ushqimi, shtese kontrate 8097/11 dt 31.12.19, ft 76813115 dt 31.10.20
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 2,570,907 2020-11-26 2020-12-01 88010170512020 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001 , likujdim ushqimi, shtese kontrate 1806/16 dt 31.3.20, ft 76813315 dt 31.20.2020
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 1,592,527 2020-11-24 2020-11-27 87410170512020 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001 , Ushqim shtese kont vazhdim nr 8097/13 date 31.12.2019 fat sr 76812535 date 31.10.2020
    Drejtoria Vendore e Policise Tirane (3535) DION-AL Tirane 417,646 2020-11-25 2020-11-27 39710160202020 Furnizime dhe sherbime me ushqim per mencat 1016020 DVP 2020 Lik ushqime kontr vazhd 2637 dt 08.05.2019 fat 86662578 nr 28 dt 31.10.2020 fh 10 dt 31.10.2020
    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