Treasury Transactions 2019-2026

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 A G S All 2,964,889,638.00 290 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
    Qendra spitalore universitare "Nene Tereza" (3535) A G S Tirane 26,151,125 2025-12-31 2026-01-06 286010130492025 Sherbime te pastrimit dhe gjelberimit 1013049,QSUT, sherbime te pastrimit,Lavanteri,det i prap sipas dit nr 67261,mk nr 26/10 dt 27.06.2025,vzhd kont nr 282/7 dt23.06.2025fat nr 176/2025 dt 01.09.2025,prpces verb periull 01-31 gusht 2025,akt rakordimi periudha 01-31 gusht 2025
    Qendra spitalore universitare "Nene Tereza" (3535) A G S Tirane 29,158,145 2025-12-31 2026-01-06 286110130492025 Sherbime te pastrimit dhe gjelberimit 1013049,QSUT, sherbime te pastrimit ,Lavanteri,det i prap sip dit nr 67261,vzhd kont 282/7 dt 23.06.25 mk nr 26/10 dt 27.06.2025, fat nr 221/2025 dt 31.10.2025,proces verbal periulla 01-31 tetor 2025,akt rakordimi periudha 01-31 tetor 2025
    Qendra spitalore universitare "Nene Tereza" (3535) A G S Tirane 26,881,665 2025-12-31 2026-01-06 285510130492025 Sherbime te pastrimit dhe gjelberimit 1013049,QSUT, Lavanteri,  VAZHDIM  kontrate nr 282/7 dt 23.06.2025 ft nr 238/2025 dt 02.12.2025 p.v ( 01-30 NENTOR ), akt rakordimi (01-30 NENTOR )
    Qendra spitalore universitare "Nene Tereza" (3535) A G S Tirane 26,675,778 2025-12-31 2026-01-06 286210130492025 Sherbime te pastrimit dhe gjelberimit 1013049,QSUT, Lavanteri,  detyrim i prapamb sps ditarit nr 67261, vazhdim kontrate nr 282/7 dt 23.06.2025 ft nr 198/2025 dt 30.09.2025 p.v ( 01-30 SHTATOR ), akt rakordimi (01-30 SHTATOR )
    Administrata Kopshte Cerdhe (3535) A G S Tirane 8,520,678 2025-12-30 2025-12-31 37821010542025 Furnizime dhe sherbime me ushqim per mencat 2101054-DPKC 2025- Likujduar Blerje Bulmet,Qumesht,Kos,Djath, Gjize , Kontr ne vazhd 594/5 dt 23.05.2025, Permb FT dt 30.11.2025, Permb FH dt 30.11.2025
    Spitali Psikiatrik Vlore (3737) A G S Vlore 3,500,018 2025-12-24 2025-12-29 29810130602025 Sherbime te pastrimit dhe gjelberimit 1013060 PSIKIATRIA SHERBIM LAVANDERIE KONT NR 60 DT 11.11.2024 UP NR 587 DT 10.06.2024 FAT NR 220 DT 31.10.2025 AKT RAKORDIM TETOR 2025
    Spitali Psikiatrik Vlore (3737) A G S Vlore 3,529,234 2025-12-24 2025-12-29 31610130602025 Sherbime te pastrimit dhe gjelberimit SHERBIM LAVANDERIE SPITALI PSIKIATRIK  1013060 KONT NR 60 DT 11.11.2024 MARVESHJE KUADER 08.11.2024 FAT NR 237/2025 DT 02.12.2025 AKT RAKORDIM NENTOR
    Administrata Kopshte Cerdhe (3535) A G S Tirane 11,039,815 2025-11-21 2025-11-25 31821010542025 Furnizime dhe sherbime me ushqim per mencat 2101054-DPKC 2025- Likujduar Blerje Bulmet,Qumesht,Kos,Djath, Gjize , Kontr ne vazhd 594/5 dt 23.05.2025, Permb FT dt 31.10.2025, Permb FH dt 31.10.2025
    Administrata Kopshte Cerdhe (3535) A G S Tirane 9,082,019 2025-10-27 2025-10-29 28721010542025 Furnizime dhe sherbime me ushqim per mencat 2101054-DPKC 2025- Likujduar Blerje Bulmet,Qumesht,Kos,Djath, Gjize , Kontr ne vazhd 594/5 dt 23.05.2025, Permb FT dt 30.09.2025, Permb FH dt 30.09.2025
    Qendra spitalore universitare "Nene Tereza" (3535) A G S Tirane 7,413,727 2025-10-16 2025-10-20 243710130492025 Sherbime te pastrimit dhe gjelberimit 1013049,QSUT, Lavanteri, mk nr 26/10 dt 27.06.2023 kerk dshm 282/3 dt 17.06.2025 kontrate nr 282/7 dt 23.06.2025 ft nr 108/2025 dt 30.06.2025 p.v ( 23-30 QERSHOR ), akt rakordimi (23-30QERSHOR)
    Qendra spitalore universitare "Nene Tereza" (3535) A G S Tirane 27,705,123 2025-10-16 2025-10-20 243810130492025 Sherbime te pastrimit dhe gjelberimit 1013049,QSUT, Lavanteri, vazhdim kontrate nr 282/7 dt 23.06.2025 ft nr 161/2025 dt 31.07.2025 p.v ( 01-31 KORRIK ), akt rakordimi (01-31 KORRIK))
    Spitali Psikiatrik Vlore (3737) A G S Vlore 3,191,580 2025-10-08 2025-10-09 25310130602025 Sherbime te pastrimit dhe gjelberimit sherbim lavanderie spitali psikiatrik 1013060 kont 60 dt 11.11.2024 u.prok 587 dt 10.06.2024 marveshje kuader 587/15 dt 08.11.2024 fat 199 DT 30.09.2025
    Administrata Kopshte Cerdhe (3535) A G S Tirane 4,702,841 2025-09-23 2025-09-24 25421010542025 Furnizime dhe sherbime me ushqim per mencat 2101054-DPKC 2025- Likujduar Blerje Bulmet,Qumesht,Kos,Djath, Gjize muaji, Kontr ne vazhd 594/5 dt 23.05.2025, Permb FT dt 31.08.2025, Permb FH dt 31.08.2025
    Spitali Psikiatrik Vlore (3737) A G S Vlore 3,128,570 2025-09-04 2025-09-08 22610130602025 Sherbime te pastrimit dhe gjelberimit sherbim lavanderie spitali psikiatrik 1013060 kont 60 dt 11.11.2024 u.prok 587 dt 10.06.2024 marveshje kuader 587/15 dt 08.11.2024 fat 177 dt 01.09.2025
    Administrata Kopshte Cerdhe (3535) A G S Tirane 5,876,290 2025-08-27 2025-08-29 22221010542025 Furnizime dhe sherbime me ushqim per mencat 2101054-DPKC 2025- Likujduar Blerje Bulmet,Qumesht,Kos,Djath, Gjize muaji, Kontr ne vazhd 594/5 dt 23.05.2025, Permb FT dt 31.07.2025, Permb FH dt 31.07.2025
    Spitali Psikiatrik Vlore (3737) A G S Vlore 3,107,581 2025-08-07 2025-08-08 20610130602025 Sherbime te pastrimit dhe gjelberimit sherbim lavanderie spitali psikiatrik 1013060 kont 60 dt 11.11.2024 u.prok 587 dt 10.06.2024 marveshje kuader 587/15 dt 08.11.2024 fat 160 dt 31.07.2025
    Administrata Kopshte Cerdhe (3535) A G S Tirane 7,431,042 2025-07-29 2025-07-30 19021010542025 Furnizime dhe sherbime me ushqim per mencat 2101054-DPKC 2025- Likujduar Blerje Bulmet,Qumesht,Kos,Djath, Gjize muaji, Kontr ne vazhd 594/5 dt 23.05.2025, Permb FT dt 30.06.2025, Permb FH dt 30.06.2025
    Spitali Psikiatrik Vlore (3737) A G S Vlore 3,555,686 2025-07-09 2025-07-10 18510130602025 Sherbime te pastrimit dhe gjelberimit sherbim lavanderie spitali psikiatrik 1013060 kont 60 dt 11.11.2024 u.prok 587 dt 10.06.2024 marveshje kuader 587/15 dt 08.11.2024 fat 109 dt 30.06.2025
    Qendra spitalore universitare "Nene Tereza" (3535) A G S Tirane 19,731,285 2025-07-07 2025-07-08 174010130492025 Sherbime te pastrimit dhe gjelberimit 1013049, QSUT, sherbim lavanteri, vazhdim kontrate nr 6/55 dt 23.12.2024 ft nr 97/2025 dt 23.06.2025 p.v (01-21 QERSHOR), akt rakordim (01-21 QERSHOR )
    Administrata Kopshte Cerdhe (3535) A G S Tirane 2,975,323 2025-06-26 2025-06-27 16521010542025 Furnizime dhe sherbime me ushqim per mencat 2101054-DPKC 2025- Likujduar Blerje Bulmet,Qumesht,Kos,Djath, Gjize muaji, Kontr ne vazhd 594/5 dt 23.05.2025, Permb FT dt 30.05.2025, Permb FH dt 30.05.2025