Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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 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
    Sp. Sarande (3731) D E V I S Sarande 1,752,910 2022-02-15 2022-02-16 2510130842022 Sherbime te pastrimit dhe gjelberimit LIK FAT NR 4 DAT 07.01.2022,KONTRATA NR 1046 DAT 08.09.2021
    Spitali Elbasan (0808) D E V I S Elbasan 2,784,150 2022-02-14 2022-02-15 6010130162022 Uniforma dhe veshje te tjera speciale Spitali Civil sherb lavanderie kont nr 2296/13 dt 13.12.2020 tender marev kuader fat nr 3/2022 up nr 12 dt 30.12.2019 pv dt 17.02.2020 vend nr 12 dt 25.02.2020
    Spitali Elbasan (0808) D E V I S Elbasan 2,903,382 2022-02-08 2022-02-09 3610130162022 Uniforma dhe veshje te tjera speciale Spitali Civil sherb lavanderie kont nr 2296/13 dt 13.12.2020 tender marev kuader fat nr 91/2021 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 4,587,000 2022-02-08 2022-02-09 2910130592022 Uniforma dhe veshje te tjera speciale Spitali Psikiatrik Elbasan 1013059 sherbim lavanterije mk 202 up nr, 100 dt.01.07.2020 njoftim fituesi nr179 dt.26.10.2020 kontrat nr, 5 dt. 06.01.2022 fature nr6/2022 dt, 31.01.2022
    Materniteti Tirane (3535) D E V I S Tirane 4,660,488 2022-01-10 2022-01-14 69410130502021 Sherbime te tjera 1013050 SUOGJ.M.Geraldie sherrb.lavanteia hoteleria. u.p nr 212/1 date 11.03.2021 njof fit nr 212/40 dt 1911.2021mk nr 212/43 dt 01.12.2021 kont nr 212/48 dt 01.12.2021 ft 87/2021 dt 29.12.2021 pv permb.dt 01-28.12.2021
    Materniteti Tirane (3535) D E V I S Tirane 420,464 2022-01-11 2022-01-14 72910130502021 Sherbime te tjera 1013050 SUOGJ.M.Geraldie sherrb.lavanteia hoteleria. u.p nr 212/1 date 11.03.2021 njof fit nr 212/40 dt 1911.2021mk nr 212/43 dt 01.12.2021 kont nr 212/48 dt 01.12.2021 ft 90/2021 dt 31.12.2021 pv permb.dt 29-31.12.2021
    Spitali Vlore (3737) D E V I S Vlore 4,690,613 2021-12-28 2021-12-29 96910130242021 Sherbime te pastrimit dhe gjelberimit 1013024 SPITALI VLORE SHERBIM I LAVANTERISE KONT NR 4950 DT 15.12.2020 FAT NR 81 DT 27.12.2021, SITUACION NR 12
    Spitali Psikiatrik Elbasan (0808) D E V I S Elbasan 4,125,000 2021-12-28 2021-12-29 32610130592021 Uniforma dhe veshje te tjera speciale Spitali Psikiatrik Elbasan 1013059 Sherbim i lavanterise dhe hotelerise Up nr.100 dt 01.07.2020 NJF nr.179 dt 26.10.2020 kont nr.511 dt 09.11.2021 fat nr.84/2021 dt 28.12.2021
    Materniteti Tirane (3535) D E V I S Tirane 1,146,076 2021-12-21 2021-12-24 63010130502021 Sherbime te tjera 1013050 SUOGJ.M.Geraldie Sherbim lavanteria dhe hoteleria pavjonet up nr 386/4 dt 26.05.2021 njof fit nr 386/7 dt 26.05.2021 kontr.386/12 dt 02.06.2021 ft 69/2021 dt 03.12.2021 pv dt 03.12.2021
    Sp. Sarande (3731) D E V I S Sarande 1,600,000 2021-12-23 2021-12-24 49310130842021 Sherbime te pastrimit dhe gjelberimit likujdim fat pjesore nr.1046/2021 dt.21.12.2021 nga spitali
    Sp. Sarande (3731) D E V I S Sarande 2,498,500 2021-12-16 2021-12-21 48310130842021 Sherbime te pastrimit dhe gjelberimit LIK FAT NR 77 DAT 07.12.2021,PROC-VERBALI DAT 07.12.2021,KONTRATA NR DAT 08.09.2021 SPITALI SR
    Materniteti Tirane (3535) D E V I S Tirane 1,479,188 2021-12-10 2021-12-15 61210130502021 Sherbime te tjera 1013050 SUOGJ.M.Geraldie Sherbim lavanteria dhe hoteleria pavjonet up nr 386/4 dt 26.05.2021 njof fit nr 386/7 dt 26.05.2021 kontr.386/12 dt 02.06.2021 ft 66/2021 dt 15.11.2021 pv dt 15.11.2021
    Materniteti Tirane (3535) D E V I S Tirane 1,835,482 2021-12-09 2021-12-14 59910130502021 Sherbime te tjera 1013050 SUOGJ.M.Geraldie Sherbim lavanteria dhe hoteleria pavjonet up nr 386/4 dt 26.05.2021 njof fit nr 386/7 dt 26.05.2021 kontr.386/12 dt 02.06.2021 ft 52/2021 dt 12.10.2021 pv dt 12.10.2021
    Spitali Psikiatrik Elbasan (0808) D E V I S Elbasan 3,795,000 2021-12-13 2021-12-14 30610130592021 Uniforma dhe veshje te tjera speciale Spitali Psikiatrik Elbasan 1013059 Sherbim i lavanterise dhe hotelerise Up nr.100 dt 01.07.2020 NJF nr.179 dt 26.10.2020 kont nr.511 dt 09.11.2021 fat nr.76/2021 dt 06.12.2021
    Spitali Elbasan (0808) D E V I S Elbasan 2,721,636 2021-12-13 2021-12-14 82210130162021 Uniforma dhe veshje te tjera speciale 1013016 Spitali Rrethit sherbim lavanderie dhe hotelerie tender up nr 12 dt 30.12.2019 pv dt 17.02.2020 vend nr 12 dt 25.02.2020 kont nr 2296/13 dt 31.12.2020 fat nr 68/2021 dt 02.12.2021
    Spitali Vlore (3737) D E V I S Vlore 5,065,842 2021-12-07 2021-12-09 85610130242021 Sherbime te pastrimit dhe gjelberimit 1013024 SPITALI VLORE SHERBIM I LAVANTERISE KONT NR 4950 DT 15.12.2020 FAT NR 70 DT 03.12.2021 SITUACION NR 11 DT 30.11.2021
    Spitali Psikiatrik Elbasan (0808) D E V I S Elbasan 949,410 2021-12-07 2021-12-09 30110130592021 Uniforma dhe veshje te tjera speciale Spitali Psikiatrik Elbasan 1013059 Sherbim i lavanterise dhe hotelerise UP nr 100 dt 01.07.2020 NJF nr.179 dt 26.10.2020 MK nr 202 dt 03.12.2020 kont nr 556 dt 31.12.2020 fat nr.75/2021 dt 03.12.2021
    Sp. Sarande (3731) D E V I S Sarande 1,564,747 2021-11-25 2021-11-26 42610130842021 Furnizime dhe sherbime me ushqim per mencat LIK FAT NR 65 DAT 05.11.2021,P-VERBALI DAT 05.11.2021
    Spitali Psikiatrik Elbasan (0808) D E V I S Elbasan 4,242,810 2021-11-11 2021-11-12 28410130592021 Uniforma dhe veshje te tjera speciale Spitali Psikiatrik Elbasan 1013059 Sherbim i lavanterise dhe hotelerise UP nr 100 dt 01.07.2020 NJF nr.179 dt 26.10.2020 MK nr 202 dt 03.12.2020 kont nr 556 dt 31.12.2020 fat nr 54/2021 dt 02.11.2021
    Spitali Vlore (3737) D E V I S Vlore 4,977,220 2021-11-09 2021-11-10 73110130242021 Sherbime te pastrimit dhe gjelberimit 1013024 SPITALI VLORE SHERBIM I LAVANTERISE KONT NR 4950 DT 15.12.2020 FAT NR 59 DT 03.11.2021, SITUACION NR 10