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 S I L V E R All 170,606,494.00 376 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
    Zyra Punesimit Berat (0202) S I L V E R Berat 97,394 2023-11-09 2023-11-10 69310101802023 Sherbime te pastrimit dhe gjelberimit Z punesimit 1010180,kontrate 259 dt 21.03.2023 sherbim pastrimi zyrat berat kucove skrapar fat 198 dt 01.11.2023
    Drejtoria Vendore e Policise Shkoder (3333) S I L V E R Shkoder 57,254 2023-11-09 2023-11-10 33410160212023 Furnizime dhe sherbime me ushqim per mencat Drejtoria Vendore e Policise Shkoder,sherbim gatimi dhe shperndarje ushqimi,fat nr 194/2023 dt. 01.11.2023, pv marrjes ne dorezim dt. 01.11.2023, situacion dt. 01.11.2023
    Spitali Shkoder (3333) S I L V E R Shkoder 1,552,572 2023-11-08 2023-11-09 84510130232023 Furnizime dhe sherbime me ushqim per mencat 1013023 Sherbim gatimi e shperndarje ushqimi(katering), vazhdim kontrate 980 dt 03.04.2023,amend nr 2603/1 dt 29.09.23, fat nr 199/2023 dt 01.11.23, sit + pv + akt rak dt 01.11.23
    Reparti i NSH Shkoder (3333) S I L V E R Shkoder 514,512 2023-11-07 2023-11-08 17910160132023 Furnizime dhe sherbime me ushqim per mencat FNSH Shkoder, ushqim, kontrate nr 1 dt. 25.01.2023, fat nr 203/2023 dt. 02.11.2023, fh nr 11 dt. 02.11.2023, pv marrjes ne dorezim dt. 02.11.2023
    Bashkia Permet (1128) S I L V E R Permet 5,577,167 2023-11-06 2023-11-07 99321350012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA PERMET REHAB KANAL UJIT PISKOVE KOD PROJ 1350056 FAT NR 167/2023 DT 13.09.2023,AKT KOLAUDIMI DT 14.09.2023 CERT MARJE PERK DOREZ DT 02.10.2023 U PRO NR 309 DT 11.10.22 NJOF FIT NR 5 PRO DT 04.01.23 KONT NR 107 DT 11.01.2023 SIT PER
    Dogana Gjirokaster (1111) S I L V E R Gjirokaster 87,793 2023-11-03 2023-11-06 15910100862023 Sherbime te pastrimit dhe gjelberimit 1010086, Dogana Kakavie .sherbim pastrimi, fatura nr.201 dt.03.11.2023,kontr, nr.81/1 dt.16.01.2023
    Drejtoria Vendore e Policise Shkoder (3333) S I L V E R Shkoder 61,234 2023-10-27 2023-10-30 30510160212023 Furnizime dhe sherbime me ushqim per mencat Drejtoria Vendore e Policise Shkoder,sherbim gatimi dhe shperndarje ushqimi,fat nr 181/2023 dt. 02.10.2023, pv marrjes ne dorezim dt. 02.10.2023, situacion dt. 02.10.2023
    Reparti Ushtarak Nr.4300 Tirane (3535) S I L V E R Tirane 1,380,288 2023-10-26 2023-10-27 87010170512023 Furnizime dhe sherbime me ushqim per mencat 1017051%reparti 4001,2023 lik ushqimesh kont vazhd 2711/2 dt 3.5.2023 ft 172 dt 30.9.2023 akt rakordim 30.9.2023
    Zyra Punesimit Berat (0202) S I L V E R Berat 97,394 2023-10-24 2023-10-26 65110101802023 Sherbime te pastrimit dhe gjelberimit Z punesimit 1010180,kontrate 259 dt 21.03.2023 sherbim pastrimi zyrat berat kucove skrapar fat 176 dt 02.10.2023
    Drejtoria e Arkivave Shtetit (3535) S I L V E R Tirane 392,556 2023-10-23 2023-10-24 51010200012023 Sherbime te pastrimit dhe gjelberimit 1020001 Dr.Pergj. Arkivave 2023, lik ft sherb pastrimi, kontr ne vazhd nr 6019/1 dt 08.06.2023, ft nr 182/2023 dt 02.10.2023, pv md dt 13.10.2023
    Njesia Speciale e Kufirit dhe Migracionit DELTA Vlore (3737) / Reparti Special per Kufirin dhe Migracionin DELTA (3737) S I L V E R Vlore 645,504 2023-10-19 2023-10-20 13810160162023 Furnizime dhe sherbime me ushqim per mencat 1016016 DELTA FORCE SHERBIM GATIMI DHE SHPERNDARJE USHQIMI KONT NR 4 DT 01.02.2023 FAT NR 189 DT 11.10.2023 F.H NR 9 DT 30.09.2023
    Bashkia Vlore (3737) S I L V E R Vlore 2,451,764 2023-10-19 2023-10-20 103521460012023 Sherbime te pastrimit dhe gjelberimit Pastrimi i njesise orikum kontrate nr 7453/2 dt 03.07.2023 up nr 129 dt 25.04.23,situacion shtator fat nr 188 dt 06.10.23 Bashkia Vlore 2146001
    Spitali Shkoder (3333) S I L V E R Shkoder 1,381,056 2023-10-18 2023-10-19 76710130232023 Furnizime dhe sherbime me ushqim per mencat 1013023 Sherb gatimi e shperndarje ushqimi(katering), vazhdim kontrate 980 dt 03.04.2023,amend nr 2603/1 dt 29.09.23, akt rak + sit + pv dt 02.10.23, fat nr 183/2023 dt 02.10.23
    Reparti i NSH Shkoder (3333) S I L V E R Shkoder 571,968 2023-10-18 2023-10-19 16410160132023 Furnizime dhe sherbime me ushqim per mencat FNSH Shkoder, ushqim, kontrate nr 1 dt. 25.01.2023, fat nr 180/2023 dt. 02.10.2023, fh nr 10 dt. 02.10.2023, pv marrjes ne dorezim dt. 02.10.2023
    Qendra spitalore universitare "Nene Tereza" (3535) S I L V E R Tirane 502,610 2023-10-05 2023-10-10 208810130492023 Sherbime te pastrimit dhe gjelberimit 1013049,QSUNT, pastrim i ambjenteve te jashtme, vazhdim kontrate nr 734/47 date 29/06/2023, ft nr 170/2023 date 20/09/2023, situacion periudhe 01-13 SHTATOR 2023, grafiku i sherbimeve periudha 01-13 SHTATOR 2023
    Qendra spitalore universitare "Nene Tereza" (3535) S I L V E R Tirane 1,224,654 2023-10-05 2023-10-10 208710130492023 Sherbime te pastrimit dhe gjelberimit 1013049,QSUNT, pastrim i ambjenteve te jashtme, vazhdim kontrate nr 734/47 date 29/06/2023, ft nr 160/2023 date 01/09/2023, situacion periudhe 01-31 GUSHT 2023, grafiku i sherbimeve periudha 01-31 GUSH 2023T 2023
    Reparti Ushtarak Nr.4300 Tirane (3535) S I L V E R Tirane 814,020 2023-10-04 2023-10-06 79710170512023 Furnizime dhe sherbime me ushqim per mencat 1017051%reparti 4001,2023 lik ushqimesh kont vazhd 2711/2 dt 3.5.2023 ft 154 dt 1.9.2023 akt rakordim 31.8.2023
    Dogana Gjirokaster (1111) S I L V E R Gjirokaster 87,793 2023-10-05 2023-10-06 13910100862023 Sherbime te pastrimit dhe gjelberimit 1010086, Dogana Kakavie .Sherbime pastrimi, fatura nr.177 dt.02.10.2023,kontr, nr.81/1 dt.16.01.2023
    Qarku Tirane (3535) S I L V E R Tirane 88,722 2023-09-27 2023-09-29 31620350012023 Sherbime te pastrimit dhe gjelberimit Kesh Qarkut,lik shp pastrimi,vazhd kontr 799/7 dt 01.09.2022,fat 150/2022 dt 31.08.2023
    Drejtoria e Arkivave Shtetit (3535) S I L V E R Tirane 357,675 2023-09-28 2023-09-29 46010200012023 Sherbime te pastrimit dhe gjelberimit 1020001 Dr.Pergj. Arkivave 2023, lik ft sherb pastrimi, ft nr 158/2023 dt 01.09.2023, pv md dt 19.09.2023, kontr ne vazhd nr 6019/1 dt 08.06.2023