Treasury Transactions

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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
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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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All DIMEX All 22,392,801.00 177 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
    Shtepia e Femijeve Shkollor Sarande (3731) DIMEX Sarande 100,000 2014-06-12 2014-06-13 57/121380102014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim SHP MATERIALE PASTRIMI NGA SHT FEMIJES LIKUJDIM FAT 5160-161 DT. 29.05.2014
    Sp. Mat (0625) DIMEX Mat 85,500 2014-06-11 2014-06-12 9510130782014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Spitali Mat (1013078) Lik. Mater.pastrimi. Fat.Nr.34 Dt.22.02.2014 Urdh.Prok.Nr.1 Dt.06.02.2014
    Sp. Mat (0625) DIMEX Mat 47,280 2014-06-11 2014-06-12 9410130782014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Spitali Mat (1013078) Lik.Mater.pastrimi.Fat.Nr.35 Dt.22.02.2014.Urdh.Prok.Nr.1 Dt.06.02.2014
    Administrata Kopshte Cerdhe (0808) DIMEX Elbasan 182,880 2014-06-11 2014-06-12 12921090082014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Qendra Ekonomike Arsimit detergjent
    Dega e Kujdesit Paresor Berat (0202) DIMEX Berat 74,400 2014-06-10 2014-06-11 10310130032014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim d.sh.publik berat lik fat maj 2014 materiale pastrimi
    Burgu Vaqarr Tirane (3535) DIMEX Tirane 109,200 2014-06-09 2014-06-10 4910140122014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim I.E.V.P Materiale pastrimi,up nr 603 dt 19.03.14,fto nr 603 dt 19.03.14,njof fit 21.03.14,fat nr 15 dt 26.03.14,fat nr 68 dt 26.03.14,fh nr 22 dt 26.03.14
    Qëndra Ndërinstitucionale Operacionale Detare Durrës (0707) DIMEX Durres 38,400 2014-06-05 2014-06-06 7910171272014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim MATERIALE PASTRIMI /QENDRA NDER. INSTIT. OPER. DETARE/ KOD 1017127 / TDO 0707/
    Komisariati i Policise Kavaje (3513) DIMEX Kavaje 48,000 2014-06-05 2014-06-05 10610160382014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim RENDI LIKUJDIM FAT NR 138 DHE 140 DT 22.05.2014
    Drejtoria e pergjithshme per Kufirin dhe Migracionin (3535) DIMEX Tirane 90,000 2014-06-05 2014-06-05 5210160992014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Ap.Depart.per Kuf.Migracionin materiale pastrimi up 11 14.02.2014 fte 11/1 14.02.2014 pv 20.02.2014 fat 135,136,137,141,142 22.05.2014 fh 11 21.05.2014
    Avokati i popullit (3535) DIMEX Tirane 122,460 2014-06-03 2014-06-04 11010660012014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim AVOKATI I POPULLIT.lik materiale pastrimi,UP 13 dt 09.05.14,Ftes ofert 09.05.14,Njoft fit 23.05.14,Fat 15,144,145 seri 14677555 dt 22.05.14,FH 4,5 dt 22.05.14,PV dt 22.05.14
    Prokuroria e rrethit Durres (0707) DIMEX Durres 40,800 2014-06-03 2014-06-04 12710280062014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim TDO 0707 PROKURORIA E RRETHIT DURRES 1028006 FAT 27,28,MATERIALE PASTRIMI
    Klubi Sportiv Tirana (3535) DIMEX Tirane 137,400 2014-06-02 2014-06-02 43 21010172014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Klubi sportiv Tirana,lik detergjente urdh prok nr 11 nr prot 105 dt 23.05.2014,vleres perfund 28.05.2014,nr fat 156+157 dt 29.05.2014 seri 14677570+71,fl hyr nr 1 dt 30.05.2014
    Sp. Gramsh (0810) DIMEX Gramsh 84,000 2014-05-28 2014-05-29 16110130692014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Sa paguar faturen nr.125,126.date:16.05.2014 nga Spitali Gramsh
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) DIMEX Tirane 137,028 2014-05-26 2014-05-29 18626.05.2014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim MTI,blerje materialefat.73dt.26.03.14,nrS.11557579;fh.17dt.26.03.14;fat.71dt.26.03.14nrS.115557577fh.15dt26.03.14,fat.72dt.26.03.14,nrs115575578fh.16dt.26.UP.15DT.10.03.14FT.oferte 10.03.14,vlersimi perfumdimtar
    Maternitet Nr.2T. (3535) DIMEX Tirane 29,064 2014-05-27 2014-05-28 21410130882014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 602,SUOGJ K.GLIOZHENI,mat pastrimi,up 41 d 17/10/13,ft of 23/10/13,njf 20/11/13,fat 11557854 d 27/11/13,fh 90 d 27/11/13
    Maternitet Nr.2T. (3535) DIMEX Tirane 37,584 2014-05-27 2014-05-28 21210130882014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 602,SUOGJ K.GLIOZHENI,mat pastrimi,up 41 d 17/10/13,ft of 23/10/13,njf 20/11/13,fat 11557852 d 27/11/13,fh 90 d 27/11/13
    Qendra e fomimit profesiona Durres (0707) DIMEX Durres 68,094 2014-05-28 2014-05-28 4610250462014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim TDO 0707/ DREJT. RAJ. E FORM. PROF. /KOD 1025046/BL.
    Maternitet Nr.2T. (3535) DIMEX Tirane 28,446 2014-05-27 2014-05-28 21510130882014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 602,SUOGJ K.GLIOZHENI,mat pastrimi,up 41 d 17/10/13,ft of 23/10/13,njf 20/11/13,fat 11557856 d 2/12/13,fh 143 d 2/12/13
    Maternitet Nr.2T. (3535) DIMEX Tirane 202,380 2014-05-27 2014-05-28 21310130882014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 602,SUOGJ K.GLIOZHENI,mat pastrimi,up 41 d 17/10/13,ft of 23/10/13,njf 20/11/13,fat 11557851 d 27/11/13,fh 90 d 27/11/13
    Drejtoria e Rajonit Qendror (Tirane) (3535) DIMEX Tirane 82,020 2014-05-23 2014-05-26 7310060792014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Drejt.Raj.Qendror mat pastrimi Up.5 dt.08.05.2014 njoft.fituesi dt.12.05.2014 fat 130&131 dt.19.05.2014 perkatsisht serite 146777989&14677990 fh.6&7 dt.19.05.2014