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 S I L V E R All 175,337,129.00 385 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
    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
    Spitali Shkoder (3333) S I L V E R Shkoder 1,551,000 2023-06-08 2023-06-09 32310130232023 Furnizime dhe sherbime me ushqim per mencat 1013023 Sherb gatimi dhe shpernd ushqimi (katering), vazhd kont 0304.23, fat nr 86/2023 dt 01.06.23, akt rak + pv + sit dt 01.06.23
    Reparti i NSH Shkoder (3333) S I L V E R Shkoder 521,088 2023-06-08 2023-06-09 8510160132023 Furnizime dhe sherbime me ushqim per mencat FNSH Shkoder, ushqim, kontrate nr 1 dt. 25.01.2023, fat nr 87/2023 dt. 01.06.2023, fh nr 5 dt. 01.06.2023, pv marrjes ne dorezim dt. 01.06.2023
    Dogana Gjirokaster (1111) S I L V E R Gjirokaster 87,793 2023-06-07 2023-06-08 6310100862023 Sherbime te pastrimit dhe gjelberimit 1010086, Dogana Kakavie .sherbime pastrimi fat nr 79/2023 dt 31.05.2023 kontr 81/1 dt 16.01.2023
    Qarku Tirane (3535) S I L V E R Tirane 88,722 2023-05-29 2023-06-01 15520350012023 Sherbime te pastrimit dhe gjelberimit Kesh Qarkut,lik shp pastrimi,vazhd kontr 799/7 dt 01.09.2022,fat 61/2022 dt 28.04.2023
    Njesia Speciale e Kufirit dhe Migracionit DELTA Vlore (3737) / Reparti Special per Kufirin dhe Migracionin DELTA (3737) S I L V E R Vlore 706,896 2023-05-25 2023-05-26 6010160162023 Furnizime dhe sherbime me ushqim per mencat 1016016 DELTA FORCE LIKUJDIM I FATURES SE USHQIMIT KONT NR 4 DT 01.02.2023 UP NR 412 DT 31.10.2022 FAT NR 73 DT 09.05.2023 F.H NR 4 DT 30.04.2023
    Spitali i burgut Tirane (3535) S I L V E R Tirane 42,480 2023-05-23 2023-05-25 8810140132023 Sherbime te tjera 1014013 Qendra Spitalore e Burgjeve evadim mbetje up nr 573/2 date 30.03.2023 njof fit 05.04.2023 kont 697 date 19.04.2023 fat nr 63 date 28.04.2023
    Reparti i NSH Shkoder (3333) S I L V E R Shkoder 414,624 2023-05-24 2023-05-25 6910160132023 Furnizime dhe sherbime me ushqim per mencat FNSH Shkoder ushqim, kontrate nr 1 dt. 25.01.2023, fat nr 67/2023 dt. 01.05.2023, fh nr 3 dt. 01.05.2023, pv marrjes ne dorezim dt. 01.05.2023
    Zyra Punesimit Berat (0202) S I L V E R Berat 97,394 2023-05-23 2023-05-24 31210101802023 Sherbime te pastrimit dhe gjelberimit Z punesimit 1010180, kontrate 259 dt 21.03.2023 sherbime pastrimi fat 62 dt 28.04.2023
    Qendra spitalore universitare "Nene Tereza" (3535) S I L V E R Tirane 337,586 2023-05-22 2023-05-24 102310130492023 Sherbime te pastrimit dhe gjelberimit 1013049,QSUNT sherbim pastrimi kontrate nr 734/17 date 20.04.2023 ush nr 62021, nj fitues nr 734/15 date 19.04.2023 ft nr 70/2023 dt 03/05/2023 situacion periudhe 20-30 prill 2023 grafiku i shperndarjes 20-30 prill 2023
    Komisioni i Prokurimit Publik (3535) S I L V E R Tirane 87,538 2023-05-22 2023-05-24 21310900012023 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 187 dt 28.04.2023 , vendim KPP nr 288/2023 dt 19.04.2023
    Spitali Shkoder (3333) S I L V E R Shkoder 1,335,744 2023-05-17 2023-05-18 24410130232023 Furnizime dhe sherbime me ushqim per mencat 1013023 Sherb gatimi dhe shperndarje ushqimi katering, vazhd MK 171/6 dt 10.01.22,kont 980 dt 03.04.23,akt rak+it+pv dt 05.05.23, fat 72/2023 dt 05.05.23