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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All Tomor Çemalli All 40,835,856.00 212 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
    Ndermarrja Balneare Peshkopi (0606) Tomor Çemalli Diber 63,246 2024-12-12 2024-12-13 7921060142024 Furnizime dhe sherbime me ushqim per mencat 2024  Qendra Balneare Diber furnizime me ushqim per mencat  up nr 02 dt 28.03.2024 kon nr 8/6 dt 22.05.2024 grafik njof fit ft nr  49 fh nr 27 pv marrje dorezim dt 30.09.2024
    Ndermarrja Balneare Peshkopi (0606) Tomor Çemalli Diber 114,660 2024-12-12 2024-12-13 8021060142024 Furnizime dhe sherbime me ushqim per mencat 2024  Qendra Balneare Diber furnizime me ushqim per mencat  up nr 02 dt 28.03.2024 kon nr 8/6 dt 22.05.2024 grafik njof fit ft nr  63 fh nr 34 pv marrje dorezim dt 14.11.2024
    Spitali Diber (0606) Tomor Çemalli Diber 7,992 2024-12-11 2024-12-12 49310130152024 Furnizime dhe sherbime me ushqim per mencat ,2024, Spitali Diber, 1013015, blerje vezesh, up nr20, dt12.08.2024, ftese per oferte, kontrate nr20/4, dt26.08.2024, grafiku i likujdi ft nr 67 fh nr 94 pv marrje dorezim nr 94 dt 26.11.2024
    Bashkia Peshkopi (0606) Tomor Çemalli Diber 1,129,200 2024-12-03 2024-12-04 81821060012024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2024, Bashkia,2106001 up nr 495 dt 22.12.2022 kon nr 520 dt 07.02.2023 fat nr 14 fh nr 11,12,13 pv marrje ne dorezim dt 12.04.2023 njof fit prev njof fit
    Bashkia Peshkopi (0606) Tomor Çemalli Diber 1,987,680 2024-11-27 2024-12-02 80421060012024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2024 Bashkia Diber blerje materiale pastrimi per institucionet shkollore up nr 104 dt 16.02.2023 kon nr 2180 dt 07.06.2023 fat nr 34 fh nr 32,33,34,35 pv marrje ne dorezim dt 08.06.2023 njof fit
    Bashkia Peshkopi (0606) Tomor Çemalli Diber 210,384 2024-11-25 2024-11-26 79521060012024 Furnizime dhe sherbime me ushqim per mencat 2024, Bashkia Diber, 2106001, 2024, Bashkia Diber, 2106001, blerje mallra ushqimore, up nr96 dt18.03.2024, kontrate nr1638/1, dt02.05.2024, njoftim fat 36 fh nr 55 pv marrje ne dorezim dt 30.08.2024
    Bashkia Peshkopi (0606) Tomor Çemalli Diber 623,556 2024-11-21 2024-11-25 79221060012024 Furnizime dhe sherbime me ushqim per mencat 2024, Bashkia Diber, 2106001,blerje mallra ushqimor up nr 96 dt 18.03.2024 kon nr 1638/1 dt 02.05.2024 fat nr 30 fh nr 40 pv marrje ne dorezim dt 12.07.2024
    Bashkia Peshkopi (0606) Tomor Çemalli Diber 684,073 2024-11-21 2024-11-25 79021060012024 Furnizime dhe sherbime me ushqim per mencat 2024, Bashkia Diber, 2106001,blerje mallra ushqimor up nr 96 dt 18.03.2024 kon nr 1638/1 dt 02.05.2024 fat nr 19 fh nr 31,32 pv marrje ne dorezim dt 31.05.2024
    Bashkia Peshkopi (0606) Tomor Çemalli Diber 119,862 2024-11-21 2024-11-25 79421060012024 Furnizime dhe sherbime me ushqim per mencat 2024, Bashkia Diber, 2106001,blerje fruta perime, up nr96, dt18.03.2024, kontrate nr1795/1, dt17.05.2024, ft nr 37 fh nr 56pv marrje ne dorezim dt 30.08.2024
    Bashkia Peshkopi (0606) Tomor Çemalli Diber 199,266 2024-11-21 2024-11-25 79321060012024 Furnizime dhe sherbime me ushqim per mencat 2024, Bashkia Diber, 2106001,blerje fruta perime, up nr96, dt18.03.2024, kontrate nr1795/1, dt17.05.2024, ft nr 26 fh nr 37pv marrje ne dorezim dt 28.06.2024
    Bashkia Peshkopi (0606) Tomor Çemalli Diber 402,474 2024-11-21 2024-11-25 79121060012024 Furnizime dhe sherbime me ushqim per mencat 2024, Bashkia Diber, 2106001,blerje fruta perime, up nr96, dt18.03.2024, kontrate nr1795/1, dt17.05.2024, ft nr 18 fh nr 30pv marrje ne dorezim dt 31.05.2024
    Drejtoria Vendore e Policise Diber (0606) Tomor Çemalli Diber 300,000 2024-11-13 2024-11-14 28510160242024 Shpenzime per mirembajtjen e paisjeve te zyrave 2024, Policia Diber, 1016024, shpenzime per mirembajtjen e pajisjeve te zyres, fature nr58, dt17.10.2024, proces verbal nr55, dt17.10.2024, up nr58, dt08.10.2024, situacion nr03, dt17.10.2024
    Spitali Diber (0606) Tomor Çemalli Diber 15,984 2024-11-12 2024-11-13 44910130152024 Furnizime dhe sherbime me ushqim per mencat 2024, Spitali Diber, 1013015.blerje vezesh, flete hyrje nr83, dt10.10.2024,fature nr53, dt10.10.2024, proces verbal nr83, dt10.10.2024
    Spitali Diber (0606) Tomor Çemalli Diber 15,984 2024-11-12 2024-11-13 45010130152024 Furnizime dhe sherbime me ushqim per mencat 2024, Spitali Diber, 1013015, blerje vezesh, flete hyrje nr85, dt16.10.2024, fature nr55, dt16.10.2024, proces verbal nr85, dt16.10.2024
    Bashkia Peshkopi (0606) Tomor Çemalli Diber 218,800 2024-11-07 2024-11-08 74721060012024 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2024, Bashkia Diber, 2106001, furnizim vendosje dekor dhe mirembajtje dekor per festat e fundvitit, up nr622, dt06.12.2023, kontrate nr4954, dt22.12.2023, fature nr69, dt22.12.2023, flete hyrje nr49, dt22.12.2023
    Spitali Diber (0606) Tomor Çemalli Diber 957,000 2024-10-28 2024-10-29 43410130152024 Uniforma dhe veshje te tjera speciale 2024, Spitali Diber, 1013015, blerje materiale te buta, up nr25, dt11.09.2024, flete hyrje nr37, dt09.10.2024, fature nr52, dt09.10.2024, proces verbal nr34, dt09.10.2024
    Drejtoria Rajonale AKU Diber (0606) Tomor Çemalli Diber 117,600 2024-10-25 2024-10-28 9110051202024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2024 AKU 1005120 blerje materiale pastrimi up nr 13 dt 30.09.2024 fat nr 54 fh nr 11,11/1 pv marrje ne dorezim dt 14.10.2024
    Drejtoria Vendore e Policise Diber (0606) Tomor Çemalli Diber 270,000 2024-10-23 2024-10-24 26710160242024 Materiale per funksionimin e pajisjeve te zyres 2024, Policia Diber, 1016024, materiale per funksionimin e pajisjeve te zyres, fature nr56, dt16.10.2024, flete hyrje nr34, dt16.10.2024, up nr57, dt08.10.2024
    Spitali Diber (0606) Tomor Çemalli Diber 15,984 2024-10-10 2024-10-11 39010130152024 Furnizime dhe sherbime me ushqim per mencat 2024, Spitali Diber, 1013015, blerje vezesh, up nr20, dt12.08.2024, ftese per oferte, kontrate nr20/4, dt26.08.2024, grafiku i likuj fat nr 47 fh nr 77 pv marrje dorezim nr 77 dt 26.09.2024
    Spitali Diber (0606) Tomor Çemalli Diber 15,984 2024-10-10 2024-10-11 39210130152024 Furnizime dhe sherbime me ushqim per mencat 2024, Spitali Diber, 1013015, blerje vezesh, up nr20, dt12.08.2024, ftese per oferte, kontrate nr20/4, dt26.08.2024, grafiku i likuj fat nr 50 fh nr 79 pv marrje dorezim nr 79dt 03.10.2024