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 D E V I S All 1,421,496,642.00 371 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 Elbasan (0808) D E V I S Elbasan 6,084,972 2023-02-14 2023-02-15 9210130162023 Uniforma dhe veshje te tjera speciale 1013016 Spitali Civil medikamente tender marreveshje kont nr 1908 dt 13.12.2022 fat nr 12/2023 21/2023 dt 03.13.02.2023
    Materniteti Tirane (3535) D E V I S Tirane 5,020,873 2023-01-05 2023-01-11 71310130502022 Sherbime te tjera 1013050 SUOGJ ''M.Geraldine''lik sherbim lavanterie, vazhd kontr nr 1006/4 dt 31.12.2021, fat nr151/2022 dt 30.12.2022,proc verb dorez 30.12.2022
    Spitali Psikiatrik Elbasan (0808) D E V I S Elbasan 3,943,500 2023-01-06 2023-01-09 29510130592022 Uniforma dhe veshje te tjera speciale Spitali Psikiatrik Elbasan 1013059 Sherbimi i lavanterise dhe hotelerise UP nr.100 dt 01.07.2020 NJF dt 26.10.2020 Kontrate nr.5 dt 06.01.2022 fature nr.135/2022 dt 01.12.2022
    Spitali Vlore (3737) D E V I S Vlore 996,336 2022-12-29 2022-12-30 86210130242022 Sherbime te pastrimit dhe gjelberimit 1013024 SPITALI SHERBIM I LAVANTERISE KONT NR 4224 DT 30.09.2022 UP NR 3662 DT 08.09.2020 FAT NR 150 DT 28.12.2022 SITUACION NR 12/1 DT 28.12.2022
    Sp. Sarande (3731) D E V I S Sarande 1,965,390 2022-12-29 2022-12-29 49610130842022 Sherbime te pastrimit dhe gjelberimit lik fat nr 149 dt 27.12.2022,kontrata nr 1046 dat 08.09.2021,p-verbali dt 27.12.2022
    Spitali Vlore (3737) D E V I S Vlore 3,641,812 2022-12-27 2022-12-28 83610130242022 Sherbime te pastrimit dhe gjelberimit 1013024 SPITALI SHERBIM I LAVANTERISE KONT NR 4224 DT 30.09.2022 UP NR 3662 DT 08.09.2020 FAT NR 147 DT 23.12.2022 SITUACION NR 12/1 DT 23.12.2022
    Materniteti Tirane (3535) D E V I S Tirane 4,739,515 2022-12-20 2022-12-27 60410130502022 Sherbime te tjera 1013050 SUOGJ ''M.Geraldine''lik sherbim lavanterie, vazhd kontr nr 1006/4 dt 31.12.2021, fat nr145/2022 dt 05.12.2022,proc verb dorez 5.12.2022
    Sp. Sarande (3731) D E V I S Sarande 2,162,546 2022-12-15 2022-12-16 46210130842022 Sherbime te pastrimit dhe gjelberimit Lik fat nr 144 dat 5.12.2022,kontrata nr 1046/1047 dat 8.9.2021,proces verbal dat 04.12.2022,regjister furnizimi ,situacioni sherbimi nr 17 per Spitalin Sr 2022
    Spitali Vlore (3737) D E V I S Vlore 5,317,766 2022-12-12 2022-12-13 74510130242022 Sherbime te pastrimit dhe gjelberimit 1013024 SPITALI SHERBIM I LAVANTERISE KONT NR 4224 DT 30.09.2022 UP NR 3662 DT 08.09.2020 FAT NR 146 DT 07.12.2022 SITUACION NR 11 DT 07.12.2022
    Spitali Elbasan (0808) D E V I S Elbasan 3,061,116 2022-12-06 2022-12-07 83610130162022 Uniforma dhe veshje te tjera speciale Spitali Civil sherb lavanderie kont nr 2296/13 dt 13.12.2020 tender marev kuader fat nr 16/2022 up nr 12 dt 30.12.2019 pv dt 17.02.2020 vend nr 12 dt 25.02.2020
    Sp. Sarande (3731) D E V I S Sarande 2,642,883 2022-11-25 2022-11-30 32410130842022 Sherbime te pastrimit dhe gjelberimit lik fat nr 130/2022,kontrata 1046/1047 dat 21.07.2022,procverb rakord dat 02.11.2022,regjister furnizimi tetori,situacioni nr 16 per Spitalin Sr 2022
    Materniteti Tirane (3535) D E V I S Tirane 4,932,496 2022-11-22 2022-11-25 56510130502022 Sherbime te tjera 1013050 SUOGJ ''M.Geraldine''lik sherbim lavanterie, vazhd kontr nr 1006/4 dt 31.12.2021, fat nr 128/2022 dt 04.11.2022,
    Spitali Vlore (3737) D E V I S Vlore 5,644,272 2022-11-15 2022-11-16 57910130242022 Sherbime te pastrimit dhe gjelberimit 1013024 SPITALI SHERBIM I LAVANTERISE KONT NR 4224 DT 30.09.2022 FAT NR 131/2022 DT 08.11.2022 SITUACION NR 9/1, 10 DT 08.11.2022
    Komisioni i Prokurimit Publik (3535) D E V I S Tirane 256,794 2022-11-15 2022-11-16 50110900012022 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001 Kom Prok Publik, lik kthim te ardhurash operat ekonom urdh nr 499 dt 13.10.2022 vend nr 994/2022 dt 11.10.2022
    Spitali Vlore (3737) D E V I S Vlore 2,739,577 2022-11-15 2022-11-16 57810130242022 Sherbime te pastrimit dhe gjelberimit 1013024 SPITALI SHERBIM I LAVANTERISE KONT NR 4950 DT 16.12.2020 FAT NR 117/2022 DT 06.10.2022 SITUACION NR 9 DT 06.10.2022
    Spitali Elbasan (0808) D E V I S Elbasan 2,900,898 2022-11-08 2022-11-09 74810130162022 Uniforma dhe veshje te tjera speciale Spitali Civil sherb lavanderie kont nr 2296/13 dt 31.12.2020 tender marev kuader fat nr 124/2022 up nr 12 dt 30.12.2019 pv dt 17.02.2020 vend nr 12 dt 25.02.2020
    Spitali Psikiatrik Elbasan (0808) D E V I S Elbasan 4,125,000 2022-11-02 2022-11-03 23910130592022 Uniforma dhe veshje te tjera speciale Spitali Psikiatrik Elbasan 1013059 Sherbimi i lavanterise dhe hotelerise UP nr.100 dt 01.07.2020 NJF dt 26.10.2020 Kontrate nr.5 dt 06.01.2022 fature nr.126/2022 dt 02.11.2022
    Sp. Sarande (3731) D E V I S Sarande 455,298 2022-10-31 2022-11-02 263 10130842022 Sherbime te pastrimit dhe gjelberimit lik difernce fat nr 118 dat 07.10.2022,kontrata nr 1046 dat 08.09.2021
    Sp. Sarande (3731) D E V I S Sarande 2,276,491 2022-10-24 2022-10-25 26310130842022 Sherbime te pastrimit dhe gjelberimit lik fat nr 118/2022, dt 07.10.2022,kontrata nr 1046 dat 08.09.2022,proces-verbali dat 07.10.2022,situacioni i sherbimit nr 15
    Materniteti Tirane (3535) D E V I S Tirane 4,757,861 2022-10-12 2022-10-17 48510130502022 Sherbime te tjera 1013050 SUOGJ ''M.Geraldine''lik sherbim lavanterie, vazhd proc urdh prok nr 212/1 dt 11.3.21,vazhd kontr nr 1006/4 dt 31.12.2021, fat nr 110/2022 dt 03.10.2022,