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
    Drejtoria e Arkivave Shtetit (3535) S I L V E R Tirane 338,216 2023-08-03 2023-08-07 38310200012023 Sherbime te pastrimit dhe gjelberimit 1020001 Dr.Pergj. Arkivave 2023, lik ft sherb pastrimi, kontr nr 6019/1 dt 08.06.2023, sipas mk nr 206/8 dt 02.06.2023, njoft fit dt 23,05.2023, ft nr 116/2023 dt 03.07.2023, pv md dt 14.07.2023
    Dogana Gjirokaster (1111) S I L V E R Gjirokaster 87,793 2023-08-03 2023-08-04 11310100862023 Sherbime te pastrimit dhe gjelberimit 1010086, Dogana Kakavie sherbime pastrimi fat 129/2023 dt 31.07.2023 kontrat 81/1 dt 16.01.2023
    Qarku Tirane (3535) S I L V E R Tirane 88,722 2023-07-26 2023-07-28 23120350012023 Sherbime te pastrimit dhe gjelberimit Kesh Qarkut,lik shp pastrimi,vazhd kontr 799/7 dt 01.09.2022,fat 105/2022 dt 310.06.2023
    Spitali i burgut Tirane (3535) S I L V E R Tirane 87,792 2023-07-24 2023-07-26 14310140132023 Sherbime te tjera 1014013 Qendra Spitalore e Burgjeve grumbullim transport i mbetjeve urbane kont vazhdim nr 697 date 19.04.2023 fat nr 107 date 30.06.2023
    Zyra Punesimit Berat (0202) S I L V E R Berat 97,394 2023-07-20 2023-07-21 43210101802023 Sherbime te pastrimit dhe gjelberimit Z punesimit 1010180,kontrate 259 dt 21.03.2023 fat 106 dt 30.06.2023 sherbim pastrimi
    Komisioni i Prokurimit Publik (3535) S I L V E R Tirane 190,045 2023-07-18 2023-07-19 36310900012023 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala Komisioni Prokurimit Publik 1090001, lik kthim garanci e derdhur nga operatoret per ankimim, urdher nr 344 dt 10.07.2023 , vendim KPP nr 539/2023 dt 29.06.2023
    Njesia Speciale e Kufirit dhe Migracionit DELTA Vlore (3737) / Reparti Special per Kufirin dhe Migracionin DELTA (3737) S I L V E R Vlore 620,808 2023-07-14 2023-07-17 8810160162023 Furnizime dhe sherbime me ushqim per mencat 1016016 DELTA FORCE SHERBIM GATIMI DHE SHPERNDARJE USHQIMI KONT NR 4 DT 01.02.2023 FAT NR 120 DT 11.07.2023 F.H NR 6 DT 30.06.2023
    Reparti i NSH Shkoder (3333) S I L V E R Shkoder 480,864 2023-07-13 2023-07-14 11310160132023 Furnizime dhe sherbime me ushqim per mencat FNSH Shkoder, ushqim, kontrate nr 1 dt. 25.01.2023, fat nr 112/2023 dt. 03.07.2023, fh nr 6 dt. 03.07.2023, pv marrjes ne dorezim dt. 03.07.2023
    Qendra spitalore universitare "Nene Tereza" (3535) S I L V E R Tirane 867,607 2023-07-06 2023-07-12 147810130492023 Sherbime te pastrimit dhe gjelberimit 1013049,QSUNT sherbim pastrim gjelberim, vazhdim kontrate nr 734/17 date 20.04.2023, ft nr 100/2023 dt 19.06.2023, situacion 01-18 Qershor 2023, grafiku sherbimeve 01-18 Qershor 2023
    Drejtoria Vendore e Policise Shkoder (3333) S I L V E R Shkoder 54,996 2023-07-10 2023-07-11 20910160212023 Furnizime dhe sherbime me ushqim per mencat Drejtoria Vendore e Policise Shkoder,sherbim gatimi dhe shperndarje ushqimi,fat nr 113/2023 dt. 03.07.2023, pv marrjes ne dorezim dt. 03.07.2023, situacion dt. 03.07.2023
    Spitali Shkoder (3333) S I L V E R Shkoder 1,406,520 2023-07-10 2023-07-11 42610130232023 Furnizime dhe sherbime me ushqim per mencat 1013023 Sherb gatimi dhe shpernd ushqimi (katering), vazhd kont 980 dt 03.04.23, fat nr 117/2023 dt 03.07.23, akt rak+sit+pv dt 03.07.23
    Reparti Ushtarak Nr.4300 Tirane (3535) S I L V E R Tirane 576,888 2023-07-05 2023-07-10 48210170512023 Furnizime dhe sherbime me ushqim per mencat 1017051%reparti 4001,2023 lik ushqimesh kont vazhd 2711/2 dt 3.5.2023 ft 90 dt 1.6.2023 akt rakordim 31.5.2023
    Dogana Gjirokaster (1111) S I L V E R Gjirokaster 87,793 2023-07-06 2023-07-07 9110100862023 Sherbime te pastrimit dhe gjelberimit 1010086, Dogana Kakavie sherbime pastrimi fat 109/2023 dt 30.06.2023 kontrat 81/1 dt 16.01.2023
    Qarku Tirane (3535) S I L V E R Tirane 88,722 2023-06-27 2023-07-03 19020350012023 Sherbime te pastrimit dhe gjelberimit Kesh Qarkut,lik shp pastrimi,vazhd kontr 799/7 dt 01.09.2022,fat 81/2022 dt 31.05.2023
    Bashkia Permet (1128) S I L V E R Permet 4,613,483 2023-06-22 2023-06-23 50021350012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA PERMET REHABILITIM KANALI UJITES PISKOVE KOD PROJ 1350056 FAT NR 99/2023 DT 15.06.2023 U PROK NR 309 DT 11.10.2022 NJOF FIT NR 5 PROT DT 04.01.2023 KONT NR 107 DT 11.01.2023 SITUACION NR 1
    Qendra spitalore universitare "Nene Tereza" (3535) S I L V E R Tirane 1,169,708 2023-06-21 2023-06-23 130410130492023 Sherbime te pastrimit dhe gjelberimit 1013049,QSUNT, sherbim pastrimi kontrate nr 734/17 date 20.04.2023, ush nr 6/2021 APP, nj fit nr 734/15 dt 19.04.2023 ft nr 85/2023 dt 31.05.2023 situacion 01-31 MAJ 2023, grafiku i sherbimeve muaji MAJ 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 709,272 2023-06-20 2023-06-21 7210160162023 Furnizime dhe sherbime me ushqim per mencat 1016016 DELTA FORCE SHERBIM GATIMI DHE SHPERNDARJE USHQIMI KONT NR 4 DT 01.02.2023 FAT NR 91 DT 05.06.2023 F.H NR 5 DT 31.05.2023
    Zyra Punesimit Berat (0202) S I L V E R Berat 97,394 2023-06-15 2023-06-16 34810101802023 Sherbime te pastrimit dhe gjelberimit Z punesimit 1010180, kontrate 259 dt 21.03.2023 sherbim pastrimi zyrat berat kucove skrapar fat 82 DT 31.05.2023
    Drejtoria Vendore e Policise Shkoder (3333) S I L V E R Shkoder 36,509 2023-06-12 2023-06-13 17710160212023 Furnizime dhe sherbime me ushqim per mencat Drejtoria Vendore e Policise Shkoder,sherbim gatimi dhe shperndarje ushqimi,fat nr 88/2023 dt. 01.06.2023, pv marrjes ne dorezim dt. 01.06.2023, situacion dt. 01.06.2023
    Spitali i burgut Tirane (3535) S I L V E R Tirane 89,208 2023-06-08 2023-06-12 10810140132023 Sherbime te tjera 1014013 Qendra Spitalore e Burgjeve evadim mbetje kont vazhdim nr 697 date 19.04.2023 fat nr 83 date 31.05.2023 pv 31.05.2023