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 Tomor Çemalli All 35,293,463.00 201 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
    Dega e Thesarit Diber (0606) Tomor Çemalli Diber 71,000 2023-12-28 2023-12-29 8710100062023 Te tjera materiale dhe sherbime speciale 2023 Thesari 1010006 Riparim paisje zyrash ,pv emergjence dt 28.12.2023,ft nr 74/2023 dt 28.12.2023,sit dt 28.12.2023,pv marrje dorezim
    Bashkia Peshkopi (0606) Tomor Çemalli Diber 31,902 2023-12-18 2023-12-19 88021060012023 Furnizime dhe sherbime me ushqim per mencat 2023, Bashkia Diber, 2106001,Blerje fruta perime,up.nr.164 dt.30.03.2022,kontrat nr.1355 dt.27.04.2022,preventiv fat nr 39 fh nr 42 pv marrje ne dorezim dt 30.07..2022 URDP nr 120 dt 30.12.2022
    Drejtoria Vendore e Policise Diber (0606) Tomor Çemalli Diber 99,840 2023-12-15 2023-12-18 29210160242023 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2023, Policia Diber, Furnizime dhe materiale ,ft nr 66 dt 11.12.2023,njf,fo pv nr 59 dt 11.12.2023,up nr 61 dt 06.12.2023,sit nr 2 dt 11.12.2023
    Bashkia Peshkopi (0606) Tomor Çemalli Diber 152,535 2023-12-13 2023-12-14 88121060012023 Furnizime dhe sherbime me ushqim per mencat 2023, Bashkia Diber, 2106001,Blerje fruta perime,up.nr.164 dt.30.03.2022,kontrat nr.1355 dt.27.04.2022,preventiv fat nr 61 dt 05.12.2022,fh nr 71/1 dt 05.12.2022,pv marrje ne dorezim dt 05.12.202urdp nr 24 dt 15.03.2023
    Spitali Diber (0606) Tomor Çemalli Diber 24,591 2023-12-08 2023-12-11 36610130152023 Furnizime dhe sherbime me ushqim per mencat 2023,Spitali Diber 1013015,Blerje vezesh per gatim up nr 24 dt 05.07.2023,njof fit ftes per ofert kon nr 24/4 dt 14.07.2023 grafik likujdim fh nr 60,fat nr 64,pverbal nr 60 dt 29.11.2023
    Drejtoria Vendore e Policise Diber (0606) Tomor Çemalli Diber 589,800 2023-11-20 2023-11-21 23810160242023 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2023 Policia Vendore e Policise Diber, 1016024, furnizime dhe materiale te tjera zyre dhe te pergjithshme, fatura nr.62, dt.16.11.2023, njoftim fituesi, ftese per oferte, proces verbal nr.55, dt.16.11.2023, urdher prokurimi nr.56,
    Drejtoria Vendore e Policise Diber (0606) Tomor Çemalli Diber 139,680 2023-11-20 2023-11-21 23310160242023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2023, Drejtoria Vendore e Policise Diber, 1016024, materiale per pastrim dizinfektim, ngrohje e ndricim, fatura nr.58, dt.30.10.2023, fletehyrje nr.40, dt.30.10.2023, njoftim fituesi, ftese per oferte, proces verbal nr.49, dt.30.10.2023
    Spitali Diber (0606) Tomor Çemalli Diber 16,394 2023-11-17 2023-11-20 34310130152023 Furnizime dhe sherbime me ushqim per mencat 2023,Spitali Diber 1013015,Blerje vezesh per gatim up nr 24 dt 05.07.2023,njof fit ftes per ofert kon nr 24/4 dt 14.07.2023 fat nr 57 dt 29.10.2023fh nr 51 dhe pv nr 51 dt 29.10.2023
    Drejtoria Vendore e Policise Diber (0606) Tomor Çemalli Diber 529,500 2023-10-13 2023-10-16 21110160242023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2023, Drejtoria Vendore e Policise Diber, 1016024, shpenzime per mirembajtje e rrjeteve elektrike hidraulike, fature nr.55, dt.28.09.2023, flete hyrje nr.37, dt.28.09.2023, njoftim fituesi ,ftese per oferte, proces verbal nr.47
    Spitali Diber (0606) Tomor Çemalli Diber 16,394 2023-10-06 2023-10-09 26710130152023 Furnizime dhe sherbime me ushqim per mencat 2023,Spitali Diber 1013015Blerje vezesh per gatim up nr 24 dt 05.07.2023,njof fit ftes per ofert kon nr 24/4 dt 14.07.2023 grafik fh nr 43 dt 25.09.2023 fat nr 25.09.2023 pv marrjes ne dorezim nr 43 dt 25.09.2023
    Drejtoria Vendore e Policise Diber (0606) Tomor Çemalli Diber 219,840 2023-09-22 2023-09-25 19110160242023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2023, Policia Diber, materiale per pastrim dizifektim, ngrohje e ndricim, fatura nr.47, dt.12.09.2023, fletehyrja nr.33, dt.12.09.2023, proces verbal nr.39, dt.12.09.2023, urdher prokurimi nr.41, dt.06.09.2023
    Spitali Diber (0606) Tomor Çemalli Diber 32,789 2023-09-13 2023-09-14 24610130152023 Furnizime dhe sherbime me ushqim per mencat 2023,Spitali Diber 1013015,blerje veze,up nr 24 dt 05.07.2023,njf,kont nr 24/4 dt 14.07.2023,permbledhese fh,ft,pv
    Dega e Thesarit Diber (0606) Tomor Çemalli Diber 111,380 2023-09-08 2023-09-11 6610100062023 Kancelari 2023 Thesari 1010006 blerje kancelari up nr 4 dt 06.09.2023 pv nr 1 dhe nr 2 dt 07.09.2023 fat nr 45 dt 07.09.2023 fh nr 03 dt 07.09.2023
    Dega e Thesarit Diber (0606) Tomor Çemalli Diber 49,980 2023-09-08 2023-09-11 6510100062023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2023 Thesari 1010006 blerje materiale pastrimi up nr 3 dt 06.09.2023 pv nr 1 dhe nr 2 dt 07.09.2023 fat nr 43 dt 07.09.2023 fh nr 02 dt 07.09.2023
    Dega e Thesarit Diber (0606) Tomor Çemalli Diber 119,184 2023-09-08 2023-09-11 6710100062023 Blerje dokumentacioni 2023 Thesari 1010006 blerje shtypshkrime up nr 5 dt 07.09.2023 pv nr 1 dhe nr 2 dt 08.09.2023 fat nr 46 dt 08.09.2023 fh nr 04 dt 08.09.2023
    Ndermarrja Balneare Peshkopi (0606) Tomor Çemalli Diber 119,502 2023-08-22 2023-08-23 5221060012023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2023,Qendra Balneare Diber 2106014,Blerje materiale pastrimi,ft nr 35/2021 dt 13.08.2021,up nr 8/1 dt 13.08.2021,pv oferatsh dt 13.08.2021,pv marrje ne dorezim dt 13.08.2021,fh nr 18 dt 13.08.2021
    Ndermarrja Balneare Peshkopi (0606) Tomor Çemalli Diber 120,000 2023-08-22 2023-08-23 5321060142023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2023,Qendra Balneare Diber 2106014 blerje acidi,ft nr 32/2022 dt 26.06.2022,up nr 4/1 dt 26.06.2023,pv ofertash,pv marrje dorezim dt 26.06.2022,fh nr 19 dt 26.06.2022
    Ndermarrja Balneare Peshkopi (0606) Tomor Çemalli Diber 119,960 2023-08-22 2023-08-23 5421060142023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2023,Qendra Balneare Diber 2106014,blerje materiale pastrimi,ft nr 33/2022 dt 26.06.2022,pv emergjence dt 26.06.2022,pv marrje ne dorezim dt 26.06.2022,fh nr 20 dt 26.06.2022
    Drejtoria Vendore e Policise Diber (0606) Tomor Çemalli Diber 199,908 2023-08-10 2023-08-11 17810160242023 Pajisje per perdorim policor 2023 Policia Diber 1016024 paisje per perdorim policor fat nr 39 dt 02.08.2023,fh nr 05 dt 02.08.2023,njof fit ftes per of ,pv nr 35 dt 02.08.2023,up nr 38 dt 26.07.2023
    Drejtoria Vendore e Policise Diber (0606) Tomor Çemalli Diber 240,120 2023-07-13 2023-07-14 15710160242023 Shpenzime per mirembajtjen e objekteve ndertimore 2023 Policia Diber 1016024 shpenzime per mirembatje objekte ndertimore fat nr 37 dt 07.07.2023,fh nr 29 dt 07.07.2023,njof fit ,ftes per of ,pv nr 33 dt 07.07.2023,up nr 36 dt 05.07.2023