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 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
    Spitali Diber (0606) Tomor Çemalli Diber 543,307 2023-07-10 2023-07-11 14910130152023 Furnizime dhe sherbime me ushqim per mencat 2023,Spitali,Diber 1013015,blerje ushqimesh per nevoja te DRS Diber, urdhr prokurimi nr4, dt22.02.2023, njoftim fituesi, kontrate date 01.03.2023, flete hyrje nr18, dt08.06.2023, fature nr.33, date 08.06.2023, proces verbal 18/1,
    Zyra Arsimore Bulqizë (0603) Tomor Çemalli Bulqize 143,640 2023-06-22 2023-06-23 6110110902023 Kancelari Z.V. Arsimore Bulqize(1011090) likujdim blerje kancelari, UP nr.16 dt.06.04.2023, kontrata dt.17.05.2023, fat nr.20/2023 dt.07.05.2023, fh nr.2 dt.17.05.2023.
    Spitali Diber (0606) Tomor Çemalli Diber 60,066 2023-06-14 2023-06-15 12110130152023 Uniforma dhe veshje te tjera speciale 2023,Spitali Diber 1013015,blerje fruta perime,up nr 4 dt 22.02.2023,njf,kontr dt 01.03.2023,permbledhese ft,fh,pv dt 31.05.2023
    Spitali Diber (0606) Tomor Çemalli Diber 150,770 2023-06-14 2023-06-15 12010130152023 Furnizime dhe sherbime me ushqim per mencat 2023,Spitali Diber 1013015,blerje ushqimesh,up nr 4 dt 22.02.2023,njf,kontr dt 01.03.2023,permbledhese ft,fh,pv dt 31.05.2023
    Drejtoria Vendore e Policise Diber (0606) Tomor Çemalli Diber 292,080 2023-05-24 2023-05-25 11510160242023 Materiale per funksionimin e pajisjeve te zyres Materiale per funksionimin e paisjeve te zyrave fat nr 24 dt 19.05.2023 ,fh nr 26 dt 19.05.2023 njof fit ,ftese per ofert,pv nr 25 dt 19.05.2023 urdher prokurim nr 28 dt 16.05.2023
    Spitali Diber (0606) Tomor Çemalli Diber 119,199 2023-05-17 2023-05-18 9610130152023 Uniforma dhe veshje te tjera speciale 2023,Spitali Diber 1013015,blerje fruta perime,up nr 3 dt 22.02.2023,kontr dt 01.03.2023,permbledhese ft fh pv
    Spitali Diber (0606) Tomor Çemalli Diber 340,436 2023-05-17 2023-05-18 9710130152023 Furnizime dhe sherbime me ushqim per mencat 2023,Spitali Diber 1013015,blerje ushqimesh,up nr 4 dt 22.02.2023,kontra dt 01.03.2023,permbledhese ft,fh,pv
    Drejtoria Vendore e Policise Diber (0606) Tomor Çemalli Diber 262,440 2023-05-11 2023-05-12 9810160242023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2023,Policia Diber 1016024,materiale per pastrim, dizinfektim,ngrohje dhe ndricim, fatura nr.19, dt.28.04.2023, fletehyrja nr.25, dt.28.04.2023, njoftim fituesi, ftese per oferte, proces-verbal nr.21, dt.28.04.2023, urdher prokurorimi nr.22
    Drejtoria Vendore e Policise Diber (0606) Tomor Çemalli Diber 149,400 2023-04-13 2023-04-14 7810160242023 Furnizime dhe sherbime me ushqim per mencat 2023,Policia Diber 1016024,furnizime dhe sherbime me ushqim,ft nr 10 dt 28.03.2023,fh nr 04 dt 28.03.2023,njf,fo,pv dt 28.03.2023,up nr 18 dt 24.03.2023
    Bashkia Peshkopi (0606) Tomor Çemalli Diber 133,260 2023-03-23 2023-03-24 18721060012023 Furnizime dhe sherbime me ushqim per mencat 2023,Bashkia Diber,2106001,blerje fruta perime,up nr 53/1 dt 25.09.2020,kontr nr 53/13 dt 22.02.2021,njf,preve,ft nr 1/2022 dt 07.01.2022,fh nr 2 dt 07.01.2022,pv marrje dt nr 07.01.2022
    Bashkia Peshkopi (0606) Tomor Çemalli Diber 392,460 2023-03-23 2023-03-24 18821060012023 Furnizime dhe sherbime me ushqim per mencat 2023,Bashkia Diber,2106001,blerje fruta perime,up nr 53/1 dt 25.09.2020,kontr nr 53/13 dt 22.02.2021,njf,preve,ft nr 7/2022 dt 22.02.2022,fh nr 11 dt 22.02.2022,pv marrje ne dorezim dt 22.02.2022
    Spitali Diber (0606) Tomor Çemalli Diber 99,990 2023-03-23 2023-03-24 4910130152023 Furnizime dhe sherbime me ushqim per mencat 2023,Spitali Diber 1013015,Blerje veze,pv emergjence dt 23.01.2023,pv marrje ne doreizm dt 23.01.2023,fh nr 7 dt 23.01.2023,ft nr 02 dt 23.01.2023
    Bashkia Peshkopi (0606) Tomor Çemalli Diber 106,536 2023-03-23 2023-03-24 18621060012023 Furnizime dhe sherbime me ushqim per mencat 2023,Bashkia Diber,2106001,blerje fruta perime,up nr 53/1 dt 25.09.2020,kontr nr 53/13 dt 22.02.2021,njf,preve,ft nr 6/2022 dt 21.02.2022,fh nr 5 dt 21.02.2022,pv marrje dorezim dt 21.02.2022
    Drejtoria Vendore e Policise Diber (0606) Tomor Çemalli Diber 317,700 2023-03-21 2023-03-23 5310160242023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2023,Policia Diber 1016024,Shpenzime per mirembajtje rrjete elektrike,hidraulike,ft nr 8 dt 01.03.2023,njf,fo,pv nr 11 dt 01.03.2023,up nr 12 dt 21.02.2023,sit nr 01 dt 01.03.2023
    Drejtoria Vendore e Policise Diber (0606) Tomor Çemalli Diber 233,640 2023-03-21 2023-03-23 5110160242023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2023,Policia Diber 1016024,materiale per pastrim dezinfektim,ft nr 7 dt 27.02.2023,fh nr 07 dt 27.02.2023,njf,fo,pv nr 09 dt 27.02.2023,up nr 13 dt 21.02.2023
    Spitali Diber (0606) Tomor Çemalli Diber 99,980 2023-03-18 2023-03-20 5010130152023 Furnizime dhe sherbime me ushqim per mencat 2023,Spitali Diber 1013015,Blerje ushqime koloniale,pv emergjence dt 23.01.2023,pv marrje ne dorezim dt 23.01.2023,fh nr 8 dt 23.01.2023,ft nr 4 dt nr 23.01.2023
    Spitali Diber (0606) Tomor Çemalli Diber 99,980 2023-03-18 2023-03-20 5110130152023 Furnizime dhe sherbime me ushqim per mencat 2023,Spitali Diber 1013015,Blerje fruta perime,pv emergjence dt 23.01.2023,pv marrje dorezim dt 23.01.2023,fh nr 9 dt 23.01.2023,ft nr 3 dt 23.01.2023
    Drejtoria Vendore e Policise Diber (0606) Tomor Çemalli Diber 359,640 2023-02-21 2023-02-22 3510160242023 Materiale per funksionimin e pajisjeve te zyres 2023,Policia Diber 1016024,materiale per funksion e pz,ft nr 06 dt 15.02.2023,njf,fo,pv nr 05 dt 15.02.2023,up nr 06 dt 09.02.2023
    Ndermarrja Balneare Peshkopi (0606) Tomor Çemalli Diber 39,999 2022-12-30 2023-01-04 8021060142022 Furnizime dhe sherbime me ushqim per mencat 2106014 Qendra Balneare Diber blerje fruta perime,ft nr 17/2022 dt 03.05.2022,up nr 09 dt 16.08.2021,fo,kontrate nr 9/1 dt 20.08.2021,njf,pv marrje ne dorezim
    Ndermarrja Balneare Peshkopi (0606) Tomor Çemalli Diber 15,014 2022-12-30 2023-01-04 8221060142022 Furnizime dhe sherbime me ushqim per mencat 2106014 Qendra Balneare Diber blerje fruta perime,ft nr 29/2022,dt 26.06.2022,up nr 09 dt 16.08.2021,njf,fo,kont nr 09/1 dt 20.08.2021,pv marrje ne dorezim dt 26.06.2022,fh nr 16 dt 26.06.2022,fh nr 16 dt 26.06.2022