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.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All DIMEX All 14,189,324.00 49 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
    Komuna Klos (0625) / Bashkia Klos (0625) DIMEX Mat 80,796 2021-03-02 2021-03-04 20826540012021 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Bashk. Klos (2654001) Lik. Detyr.V.'19 'Blerje materiale pastrimi',Urdh.Prok.Nr.48 Dt.09.09.2019,Vlers.perf.nga sistemi app,Dif. Fat.Tat.Nr.218 Dt.30.09.2019,Fl.Hyrje Nr.46 Dt.30.09.2019,Proc.verb.marre dorez.Dt.30.09.2019.
    Komuna Klos (0625) / Bashkia Klos (0625) DIMEX Mat 226,084 2021-03-02 2021-03-04 20726540012021 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Bashk. Klos (2654001) Lik. Detyr.V.'19 'Blerje materiale pastrimi',Urdh.Prok.Nr.48 Dt.09.09.2019,Vlers.perf.nga sistemi app,Dif. Fat.Tat.Nr.217 Dt.30.09.2019,Fl.Hyrje Nr.45 Dt.30.09.2019,Proc.verb.marre dorez.Dt.30.09.2019.
    Reparti Ushtarak Nr.1001 Tirane (3535) DIMEX Tirane 480,763 2020-12-15 2020-12-21 79010170092020 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1017009,Reparti 1001, materiale pastrim, dezinfektim, up 32 dt 3.5.19, m.kuader 32/9 dt 12.7.19, nj.fitues 23.11.20, kont. 3739/6 dt 1.12.20, ft 9740047 dt 9.12.20, fh 33 dt 9.12.20
    Qendra Ekonomike Arsimit (0202) DIMEX Berat 50,000 2020-11-12 2020-11-18 48621020052020 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2102005 Dr.Ekonomike e Arsimit Berat shkresa 480 dt 24.07.2018, kontrata nr 472 dt 23.07.2018 materiale pastrimi
    Shtepia e te moshuarve Fier (0909) DIMEX Fier 189,636 2020-10-09 2020-10-12 15921110202020 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Shtepia e te moshuareve Fier 2111020 detergjent UP.8 dt.10.2.2020 fo.13.03.2020 vp.16.03.2020 fat.171 seri 90740034 fh.10
    Reparti Ushtarak Nr.1001 Tirane (3535) DIMEX Tirane 398,778 2020-06-09 2020-06-10 33810170092020 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1017009,Reparti 1001,(sipas tabel.mirat.MF) materiale pastrim dezinfektim, up 32 dt 3.5.19, m.kuader 32/9 dt 12.7.19, kont. 875/3 dt 20.4.20, ft 84418905 dt 20.5.20, fh 12 dt 20.5.20
    Shtepia e te moshuarve Fier (0909) DIMEX Fier 244,524 2020-05-27 2020-05-28 7521110202020 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Shtepia e te moshuareve Fier 2111020 detergjent UP.8 dt.10.2.2020 fo.13.03.2020 vp.16.03.2020 fat.81 seri 84418536 fh.4
    Sp. Bulqize (0603) DIMEX Bulqize 531,180 2020-05-13 2020-05-14 7010130652020 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim SPITALI BULQIZE(1013065) likujdim furnitorin DIMEX, perblerje detergjent lares e materiale pastrimi, UP nr.05 dt.22.04.2020, fat nr.88 dt.07.05.2020, seri 84418544, fh nr.11 dt.07.05.2020, pvmd dt.07.05.2020.
    Agjencia e Zhvillimit te Territorit DIMEX Tirane 300,000 2020-03-11 2020-03-12 4110870282020 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1087028, AZHT materiale pastrimi urdher nr 308/15 date 21.02.2020 fat nr 84418681 fh nr 5 dt 06.03.2020
    Spitali Shkoder (3333) DIMEX Shkoder 165,282 2020-03-11 2020-03-12 10710130232020 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013023blerje detergjent te ndryshem,,kon nr 212 dt 22.01.2020,FT 10 SER84418661+FH3+PCV DT11.02.2020
    Spitali Shkoder (3333) DIMEX Shkoder 451,440 2020-03-11 2020-03-12 10610130232020 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013023blerje detergjent te ndryshem, up nr 37 dt 21.02.2019,fnjk nr 907 dt 08.03.2019,fnjf app nr 14 dt 08.04.2019,MK nr 1321 dt 08.04.2019,kon nr 212 dt 22.01.2020,FT 09 SER84418660+FH09+PCV DT11.02.2020
    I.E.D.P Elbasan (0808) DIMEX Elbasan 59,400 2020-01-16 2020-01-17 16210141042019 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1014104 I.E.V.P (Paraburgimi) Mat.pastrimi Urdh.2474 dt.23.12.2019 fat.49 dt.29.3.2019 seri 70819217 fh.nr.4 dt.29.3.2019
    Drejtoria Rajonale AKU Durres (0707) DIMEX Durres 166,584 2019-12-20 2019-12-23 19110051212019 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim AKU 1005121/MAT PASTRIMI FAT 296-298
    Bashkia Selenice (3737) DIMEX Vlore 177,360 2019-11-25 2019-11-26 63421590012019 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2019 B SELENICE MATERIALE PASTRIMI KONTRATA NR 2263 DAT 11.09.2019 FAT6 NR 196 DAT 13.09.2019 SERI 77924923
    Qendra Ekonomike Arsimit (0202) DIMEX Berat 386,560 2019-11-15 2019-11-18 51821020052019 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2102005 drejtoria ekonomike e arsimit berat pagese urdher prokurimi 7 dt 25.05.2018 njoftim fituesi 09.07.2018 kontrata 472 dt 23.07.2018 fat 184,185 dt 05.09.2019 seria 77924911,77924910 flete hyrja 27 dhe 28 dt 05.09.2019 mat pastrimi
    Sp. Mirdite (2026) DIMEX Mirdite 216,630 2019-11-08 2019-11-11 31010130792019 Sherbime te pastrimit dhe gjelberimit 1013079 DSHS shpenzime per mat pstrimi fat231 ser 80750939
    Komuna Klos (0625) / Bashkia Klos (0625) DIMEX Mat 200,000 2019-11-07 2019-11-08 123726540012019 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim B.Klos(2654001)Lik pjesor fat. tat. nr. 217/30.09.2019 UP nr. 48/09.09.2019, Vlers. perfund. sistemi
    Spitali Shkoder (3333) DIMEX Shkoder 564,900 2019-10-28 2019-10-29 57810130232019 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013023 kon ne vazhdim 2456 ft 240 dt 19.10.2019 ns 77924817 fh/pv 19.10.2019
    Shtepia e te moshuarve Fier (0909) DIMEX Fier 176,952 2019-10-15 2019-10-16 15921110202019 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Shtepia e te moshuareve Fier 2111020 up 7 ,40 prot dt 11.2.2019,fo 15.2.2019,vlp 25.2.2019,fat. 223 seri 77924950 dt.2.10.2019 fh. 12 dt. 2.10.2019
    Shtepia e Femijeve Shkollor Shkoder (3333) DIMEX Shkoder 285,960 2019-10-11 2019-10-14 7621410382019 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2141038 Shtepia Femijes Shkollore Shkoder, materiale pastrimi, up 4 dt 25.06.2019, foferete 4/1 dt 25.06.2019, renditje perf 25.07.2019, njoftim fit 25.07.2019, fat 77924570 dt 26.07.2019, fh 6 dt 26.07.2019, pcv dorez 26.07.2019