Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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

  • Institution List
    •
  • Supplier List
    •
  • 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 3,520,419,004.00 971 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 i NSH Shkoder (3333) DION-AL Shkoder 1,257,655 2020-07-20 2020-07-21 12910160132020 Furnizime dhe sherbime me ushqim per mencat 1016013 Reparti i NSH Shkoder,furnizim e sherbim ushqimi, kontrate vazhdim 45 dt 22.05.2019, fat 86662565 dt 30.06.2020, fh nr 6 dt 30.06.2020, pcv marrje dorezim 30.06.2020
    Drejtoria Vendore e Policise Tirane (3535) DION-AL Tirane 420,505 2020-07-09 2020-07-13 22810160202020 Furnizime dhe sherbime me ushqim per mencat 1016020 DVP 2020 Lik ushqime kontr vazhd 2637 dt 08.05.2019 fat 86662566 nr 16 dt 30.06.2020 fh 6 dt 30.06.2020
    Aparati Keshilli i Larte i Prokurorise (3535) DION-AL Tirane 708,000 2020-07-09 2020-07-13 8010350012020 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1035001 Keshilli i Larte i Prokurorise - sherbim pastrimi, up nr 39/1, dt 21.05.2020, njof. fit dt 26.05.2020, pv dt 15.06.2020, ft nr 48, dt 12.06.2020, seri 76812649
    Spitali Lushnje (0922) DION-AL Lushnje 156,438 2020-07-10 2020-07-13 39610130222020 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 76813001, dt.01.07.2020, situacion punimesh nr.5, dt.01.07.2020
    Spitali Lezhe (2020) DION-AL Lezhe 835,768 2020-07-07 2020-07-08 28910130212020 Furnizime dhe sherbime me ushqim per mencat SPITALI RAJONAL LEZHE LIK FAT NR 20 DT 30.06.2020 PER KONTRATEN NR 1101/5 DT 03.01.2019,USHQIME
    Reparti i NSH Fier (0909) DION-AL Fier 844,202 2020-07-07 2020-07-08 16010160192020 Furnizime dhe sherbime me ushqim per mencat Reparti i NSH Fier 1016019 ushqime Qershor 2020 UP.1 dt.9.1.2019 kontr.153/1 dt.10.4.2019 fat.42 seri 76812643
    Reparti i NSH Tirane (3535) DION-AL Tirane 887,249 2020-07-06 2020-07-07 14410160122019 Furnizime dhe sherbime me ushqim per mencat 1016012 FNSH 2020 Lik ushqime kontr vazhd 496/1 dt 15.03.2019 fat 86662564 nr 14 dt 30.06.2020 fh 10 dt 30.06.2020
    Spitali Lezhe (2020) DION-AL Lezhe 776,294 2020-06-12 2020-07-01 26110130212020 Furnizime dhe sherbime me ushqim per mencat SPITALI RAJONAL LEZHE LIK FAT.17 DT.31.05.2020 SIPAS KONTR.1101/5 DT.03.01.2019 SHERBIM KATERING
    Sp. Durres (0707) DION-AL Durres 19,812,171 2020-06-26 2020-06-29 810130682020 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013068 SPITALI DURRES SIT NR10 RIK I GODINES SE PEDIATRISE KONT 2729/7 DT 14.011.2018 FAT NR 49 DT 22.06.2020
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 234,663 2020-06-24 2020-06-26 42810170512020 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001 , likujdim ushqimi, shtese kontrate 8097/13 dt 31.12.19, ft 76812526 dt 31.5.2020
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 330,400 2020-06-24 2020-06-25 42610170512020 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001 , likujdim ushqimi, shtese kontrate 8097/11 dt 31.12.19, ft 76813110 dt 31.5.2020
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 2,806,549 2020-06-24 2020-06-25 42710170512020 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001 , likujdim ushqimi, shtese kontrate 8097/10 dt 31.12.19, ft 76813310 dt 31.5.2020
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 624,905 2020-06-24 2020-06-25 43410170512020 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001 , likujdim ushqimi, shtese kontrate 8097/14 dt 31.12.19, ft 76812527 dt 31.5.2020
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 1,522,818 2020-06-24 2020-06-25 42510170512020 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001 , likujdim ushqimi, shtese kontrate 8097/12 dt 31.12.19, ft 76813161 dt 31.5.2020
    Drejtoria Vendore e Policise Tirane (3535) DION-AL Tirane 311,987 2020-06-18 2020-06-19 19110160202020 Furnizime dhe sherbime me ushqim per mencat 1016020 DVP 2020 Lik ushqime kontr vazhd 2637 dt 08.05.2019 fat 86662563 nr 13 dt 31.05.2020 fh 5 dt 31.05.2020
    Drejtoria Vendore e Policise Durres (0707) DION-AL Durres 61,320 2020-06-18 2020-06-19 27010160252020 Furnizime dhe sherbime me ushqim per mencat 1016025 DREJT POLICISE SHERBIM USHQIMI URDH PROK 22 DT 06.03.2020 FATURA 11 DT 22.05.2020
    Reparti i NSH Fier (0909) DION-AL Fier 664,036 2020-06-17 2020-06-18 13910160192020 Furnizime dhe sherbime me ushqim per mencat Reparti i NSH Fier 1016019 ushqime Maj 2020 UP.1 dt.9.1.2019 kontr.153/1 dt.10.4.2019 fat.47 seri 76812648
    Universiteti Bujqesor (3535) DION-AL Tirane 1,040,198 2020-06-17 2020-06-18 18410110412020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Univers.Bujqesor lik 5% garanci punimesh urdh verifik gjendjes punim 2 dt 27.5.2020 pv md 28.5.2020 per vler gj objkontr 1296/16 dt 22.8.2018 akt kolaudimi 1296/38 dt 25.02.2019 sit perf 1296/40 dt 29.3.2019 pv md 1296/39 dt 4.03.2019
    Drejtoria e Arkivave Shtetit (3535) DION-AL Tirane 101,793 2020-06-16 2020-06-17 28210200012020 Sherbime te pastrimit dhe gjelberimit 1020001 Dr.Pergj. Arkivave 2020 Lik sherb pastrimi kontr vazhd 1229/8 dt 15.05.2020 fat 76812645 nr 44 dt 31.05.2020
    Universiteti Aleksander Moisiu (0707) DION-AL Durres 126,000 2020-06-15 2020-06-16 59610111502020 Sherbimet bankare 1011150 10111502020 SHERBIM KATERING FAT DT 21.12.2020 KON 380/10