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 All All 3,110,994,451,356.00 1,590,822 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
    Sp. Devoll (1505) Euro Market Freal Devoll 8,329 2024-11-13 2024-11-14 20610130672024 Furnizime dhe sherbime me ushqim per mencat SPITALI DEVOLL PAGESE PER EURO MARKET FREAL PER BLERJE USHQIME KONTRATA NR 396 DT 28.08.2024 FAT NR 239 DT 010.09.2024 FH NR 10 DT 10.09.2024
    Bashkia Bilisht (1505) Banka OTP Albania Devoll 204,000 2024-11-13 2024-11-14 69421050012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA DEVOLL PAGESE ME BORDERO PER KRYEPLEQ DHE KESHILLTARE LISTPREZENCE MUAJI TETOR 2024
    Sp. Devoll (1505) Euro Market Freal Devoll 1,320 2024-11-13 2024-11-14 20410130672024 Furnizime dhe sherbime me ushqim per mencat SPITALI DEVOLL PAGESE PER EURO MARKET REAL PER BLERJE USHQIME KONTRATA NR 352 DT 27.06.2022 FAT NR 268 DT 01.11.2024 FH NR 13 DT 01.11.2024
    Bashkia Bilisht (1505) POSTA SHQIPTARE SH.A Devoll 183,094 2024-11-13 2024-11-14 69121050012024 Ndihme ekonomike BASHKIA DEVOLL PAGESE ME BORDERO NDIHME EKONOMIKE 6% SHTATOR 2024 VENDIM NR 60 DT 29.10.2024
    Bashkia Peshkopi (0606) POSTA SHQIPTARE SH.A Diber 581,421 2024-11-13 2024-11-14 75621060012024 Posta dhe sherbimi korrier 2024 Bashkia Diber posta fature nr 851 dt 06.11.2024
    Bashkia Peshkopi (0606) Banka OTP Albania Diber 3,825 2024-11-13 2024-11-14 77021060012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2024 Bashkia Diber shperblim bonuse strehimi Tetor 2024 vkb nr 03 dt 31.01.2024 kon prefekti nr 106/1 dt 06.02.2024 kontrata dhe listepagesa bashkengjitur
    Bashkia Peshkopi (0606) Banka OTP Albania Diber 8,925 2024-11-13 2024-11-14 76921060012024 Shpenzime per situata te veshtira dhe per fatekeqesi 2024 Bashkia Diber shperblim bonuse strehimi Tetor 2024 vkb nr 03 dt 31.01.2024 kon prefekti nr 106/1 dt 06.02.2024 kontrata dhe listepagesa bashkengjitur
    Drejtoria Rajonale AKU Diber (0606) DREJT. PERGJ. E SHERB. TRANS. RRUG. Diber 33,277 2024-11-13 2024-11-14 10110051202024 Shpenzime te tjera transporti 2024, AKU Diber, 1005120,shpenzime te tjera transporti per automjetet  urdher pagesat nr 1437 dt 13.11.2024 faturat bashkengjitur
    Spitali Diber (0606) M.C.CATERING Diber 122,928 2024-11-13 2024-11-14 45510130152024 Furnizime dhe sherbime me ushqim per mencat 2024, Spitali Diber, 1013015, blerje ushqime koloniale, flete hyrje nr92, dt06.11.2024, fature nr807, dt06.11.2024, proces verbal nr92, dt06.11.2024
    Spitali Diber (0606) 4 S Diber 72,165 2024-11-13 2024-11-14 45410130152024 Furnizime dhe sherbime me ushqim per mencat 2024, Spitali Diber, 1013015, blerje buke, flete hyrje nr91, dt31.10.2024, fature nr2505, dt31.10.2024, proces verbal nr91, dt31.10.2024
    Bashkia Peshkopi (0606) DODA-R Diber 534,188 2024-11-13 2024-11-14 74521060012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2024 Bashkia Diber Sistemim asfaltim rrugesh kryesore ,mbushje gropash ,trotuare Peshkopi up nr 302 dt 14.06.2023,kon nr 2613 dt 07.07.2023  grafik  ft nr 103 dt 14.12.2023 certif dhe pv marrje ne dorez akt kolaud sit nr 1 dt 20.10.2023
    Drejtoria Vendore e Policise Diber (0606) DREJT. PERGJ. E SHERB. TRANS. RRUG. Diber 11,248 2024-11-13 2024-11-14 28410160242024 Shpenzime te tjera transporti 2024, Policia Diber, 1016024, shpenzime te tjera transporti, fature nr14793, fature nr01624538, dt01.11.2024
    Spitali Diber (0606) NELSA Diber 37,080 2024-11-13 2024-11-14 45610130152024 Furnizime dhe sherbime me ushqim per mencat 2024, Spitali Diber, 1013015, blerje fruta perime, flete hyrje nr93, dt08.11.2024, fature nr1045, dt08.11.2024, proces verbal nr93, dt08.11.2024
    Drejtoria Vendore e Policise Diber (0606) DREJT. PERGJ. E SHERB. TRANS. RRUG. Diber 11,248 2024-11-13 2024-11-14 28310160242024 Shpenzime te tjera transporti 2024, Policia Diber, 1016024, shpenzime te tjera trasnporti, fature nr15196, fature nr2400719031, dt08.11.2024
    Bashkia Peshkopi (0606) RAIFFEISEN BANK SH.A Diber 7,824 2024-11-13 2024-11-14 76821060012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2024 Bashkia Diber shperblim bonuse strehimi Tetor 2024 kontrata dhe listepagesa bashkengjitur
    Qendra Ekonomike Kultures (0606) RAIFFEISEN BANK SH.A Diber 88,800 2024-11-13 2024-11-14 11121060082024 Paga neto për punonjesit e miratuar në organikë 2024, Qendra Kulturore Diber, 2106008, paga neto Tetor 2024 bordoroja dhe lista bashkengjitur
    Bashkia Peshkopi (0606) RAIFFEISEN BANK SH.A Diber 18,256 2024-11-13 2024-11-14 76721060012024 Shpenzime per situata te veshtira dhe per fatekeqesi 2024 Bashkia Diber shperblim bonuse strehimi Tetor 2024 vkb nr 03 dt 31.01.2024 kon prefekti nr 106/1 dt 06.02.2024 kontrata dhe listepagesa bashkengjitur
    Drejtori Rajonale AKPA Diber (0606) MAJKËLL HOXHA Diber 119,520 2024-11-13 2024-11-14 36910121162024 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2024, AKPA Diber, 1012116, blerje materiale per ngrohje, up nr8, dt22.10.2024, proces verbal marrje dorezim, fature nr117, dt29.10.2024, flete hyrje nr4, dt29.10.2024
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 171,842 2024-11-13 2024-11-14 76621060012024 Shpenzime per situata te veshtira dhe per fatekeqesi 2024 Bashkia Diber shperblim bonuse strehimi Tetor 2024 vkb nr 03 dt 31.01.2024 kon prefekti nr 106/1 dt 06.02.2024 kontrata dhe listepagesa bashkengjitur
    Qendra Ekonomike Kultures (0606) BANKA CREDINS Diber 226,125 2024-11-13 2024-11-14 10921060082024 Paga neto për punonjesit e miratuar në organikë 2024, Qendra Kulturore Diber, 2106008, paga neto Tetor 2024 bordoroja dhe lista bashkengjitur