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 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
    Ndermarrja Balneare Peshkopi (0606) Tomor Çemalli Diber 120,376 2022-12-31 2023-01-04 10421060142022 Furnizime dhe sherbime me ushqim per mencat 2106014 Qendra Balneare Diber blerje bulmet,ft nr 54/2021 dt 11.10.2021,up nr 07 dt 12.08.2021,fo,njf,12.08.2021,kontrate nr 7/1 dt 17.08.2021,njf,pv marrjhe ne dorezim 11.10.2021,fh nr 29 dt 11.10.2021
    Ndermarrja Balneare Peshkopi (0606) Tomor Çemalli Diber 46,848 2022-12-31 2023-01-04 7521060142022 Furnizime dhe sherbime me ushqim per mencat 2106014 Qendra Balneare Diber blerje produkte ushqimore,ft nr 41/2021 dt 07.09.2021,up nr 11 dt 18.08.2021,fo,nj,kont nr 11/1 dt 23.08.2021,pv marrje ne dorezim dt 07.09.2021,fh nr 21 dt 07.09.2021
    Ndermarrja Balneare Peshkopi (0606) Tomor Çemalli Diber 65,022 2022-12-30 2023-01-04 8121060142022 Furnizime dhe sherbime me ushqim per mencat 2106014 Qendra Balneare Diber blerje fruta perime,ft n 24/2022 dt 01.06.2022,up nr 09 dt 16.08.2021,fo,njf,pv marrje ne dorezim dt 01.06.2022,fh nr 13 dt 01.06.2022
    Ndermarrja Balneare Peshkopi (0606) Tomor Çemalli Diber 36,820 2022-12-31 2023-01-04 10321060142022 Furnizime dhe sherbime me ushqim per mencat 2106014 Qendra Balneare Diber blerje bulmet,ft nr 39/2021 dt 07.09.2021,up nr 07 dt 12.08.2021,fo,njf,kontrate nr 7/1 dt 17.08.2021,pv marrje ne dorezim dt 07.09.2021,fh nr 19 dt 07.09.2021
    Ndermarrja Balneare Peshkopi (0606) Tomor Çemalli Diber 111,795 2022-12-31 2023-01-04 10521060142022 Furnizime dhe sherbime me ushqim per mencat 2106014 Qendra Balneare Diber blerje bulmet,ft nr 61/2021 dt 07.11.2021,up nr 07 dt 12.08.2021,fo,njf,kontrat nr 7/1 dt 17.08.2021,pv marrje ne doreizm ,fh nr 29 dt 11.10.2021
    Ndermarrja Balneare Peshkopi (0606) Tomor Çemalli Diber 16,409 2022-12-31 2023-01-04 10621060142022 Furnizime dhe sherbime me ushqim per mencat 2106014 Qendra Balneare Diber blerje bulmet,ft nr 65/2021 dt 16.11.2021,up nr 07 dt 12.08.2021,fo njf,kontra nr 7/1 dt 17.08.2021,njf,pv marrje ne dorezim dt 16.11.2021,fh nr 36 dt 16.11.2021
    Ndermarrja Balneare Peshkopi (0606) Tomor Çemalli Diber 88,446 2022-12-31 2023-01-04 7721060142022 Furnizime dhe sherbime me ushqim per mencat 2106014 Qendra Balneare Diber blerje produkte ushqimore,ft nr 62/2021 dt 07.11.2021,,up nr 11 dt 18.08.2021,fo,nj,kont nr 11/1 dt 23.08.2021,pv marrje ne dorezim dt 07.11.2021,fh nr 33 dt 07.11.2021
    Ndermarrja Balneare Peshkopi (0606) Tomor Çemalli Diber 93,582 2022-12-31 2023-01-04 7921060142022 Furnizime dhe sherbime me ushqim per mencat 2106014 Qendra Balneare Diber blerje produkte ushqimore,ft nr 16/2022 dt 15.04.2022,up nr 11 dt 18.08.2021,fo,nj,kont nr 11/1 dt 23.08.2021,pv marrje ne dorezim dt 15.04.2022,fh nr 02 dt 15.04.2022
    Ndermarrja Balneare Peshkopi (0606) Tomor Çemalli Diber 87,918 2022-12-31 2023-01-04 7621060142022 Furnizime dhe sherbime me ushqim per mencat 2106014 Qendra Balneare Diber blerje produkte ushqimore,ft nr 55/2021 dt 11.10.2021,up nr 11 dt 18.08.2021,fo,nj,kont nr 11/1 dt 23.08.2021,pv marrje ne dorezim dt 11.10.2021,fh nr 28 dt 11.10.2021
    Ndermarrja Balneare Peshkopi (0606) Tomor Çemalli Diber 5,214 2022-12-31 2023-01-04 7821060142022 Furnizime dhe sherbime me ushqim per mencat 2106014 Qendra Balneare Diber blerje produkte ushqimore,ft nr 66/2021 dt 16.11.2021,up nr 11 dt 18.08.2021,fo,nj,kont nr 11/1 dt 23.08.2021,pv marrje ne dorezim dt 16.11.2021,fh nr 37 dt 16.11.2021
    Drejtoria Vendore e Policise Diber (0606) Tomor Çemalli Diber 35,196 2022-12-23 2022-12-27 23910160242022 Libra dhe publikime profesionale 1016024 Dr.Policise,libra dhe publikime profesionale,ft nr 53 dt 07.11.2022,fh nr 32 dt 07.11.2022,njf,o,pv nr 58 dt 07.11.2022,up nr 59 dt 02.11.2022
    Drejtoria Vendore e Policise Diber (0606) Tomor Çemalli Diber 49,776 2022-12-23 2022-12-27 24910160242022 Furnizime dhe sherbime me ushqim per mencat 1016024 Dr.Policisefurnizime dhe sherbime ushqim,ft nr 60 dt 25.11.2022,fh nr 06 dt 25.11.2022,njf,fo,pv nr 63 dt 25.11.2022,up nr 65 dt 23.11.2022
    Drejtoria Vendore e Policise Diber (0606) Tomor Çemalli Diber 68,040 2022-12-23 2022-12-27 24010160242022 Materiale per funksionimin e pajisjeve te zyres 1016024 Dr.Policise Materiale per funksionimin e pz,ft nr 54 dt 08.11.2022fh nr 34 dt 08.11.2022,njf,fo,pv nr 60 dt 08.11.2022,up nr 62 dt 04.11.2022
    Bashkia Peshkopi (0606) Tomor Çemalli Diber 193,320 2022-11-23 2022-11-24 79821060012022 Furnizime dhe sherbime me ushqim per mencat 2106001 Bashkia Diber blerje fruta perime,up nr 164 dt 30.03.2022,preventiv,kont nr 1355 dt 27.04.2022,ft nr 22/2022 dt 31.05.2022,fh nr 30 dt 31.05.2022,pv marrje ne dorezim dt 31.05.2022
    Bashkia Peshkopi (0606) Tomor Çemalli Diber 256,824 2022-11-23 2022-11-24 79721060012022 Furnizime dhe sherbime me ushqim per mencat 2106001 Bashkia Diber blerje fruta perime,up nr 164 dt 30.03.2022,preventiv,kont nr 1355 dt 27.04.2022,ft nr 21/2022 dt 31.05.2022,fh nr 29 dt 31.05.2022,pv marrje ne dorezim dt 31.05.2022
    Bashkia Peshkopi (0606) Tomor Çemalli Diber 287,640 2022-11-07 2022-11-08 74221060012022 Shpenzime per aktivitete sociale per personelin 2106001 Bashkia Dibershpenzime per panairin e atraksioneve dhe bizneseve turistike,up nr 275 dt 25.05.2022,preventiv,kontrate nr 2219 dt 21.06.2022,ft nr 34/2022 dt 28.06.2022,pv marrje ne dorezim dt 28.06.2022,situacion dt 28.06.2022
    Zyra Punesimit Diber (0606) Tomor Çemalli Diber 39,678 2022-10-20 2022-10-21 34210101832022 Subvencion per te nxitur punesimin (Paga) 1010183 AKPA Diber sig shoqerore,urdher nr 440 dt 20.10.2022,kontrate nr 234 dt 30.09.2021,
    Ndermarrja Balneare Peshkopi (0606) Tomor Çemalli Diber 176,913 2022-10-13 2022-10-14 5121060142022 Furnizime dhe sherbime me ushqim per mencat 2106014 Qendra Balneare Diber,blerje fruta perime,fat nr 40/2021,53/2021,60/2021,64/2021,up nr 09 dt 16.08.2021,fo,njf,pv marrje ne dorezim,permbledhese fh
    Prefektura e qarkut Diber (0606) Tomor Çemalli Diber 330,000 2022-10-06 2022-10-07 15810160602022 Kancelari 1016060 Prefektura Dibër kancelari,pv marrje ne dorezim dt 30.09.2022,ftese per of,fond limit,fat nr 44/2022 dt 28.09.2022,njf,up nr 26 dt 20.09.2022,fh nr 08,08/1,08/2 dt 30.09.2022
    Zyra Punesimit Diber (0606) Tomor Çemalli Diber 37,344 2022-09-20 2022-09-21 29510101832022 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1010183 AKPA Diber paga,sig,subvencione,urdher nr 394 dt 20.09.2022,kontrata nr 234 dt 30.09.2022