Treasury Transactions 2019-2024

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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
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  • Supplier List
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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)
    Sp. Permet (1128) M.C.CATERING All 91,116.00 26 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. Permet (1128) M.C.CATERING Permet 5,040 2023-02-28 2023-03-01 1910130812023 Furnizime dhe sherbime me ushqim per mencat SPITALI PERMET USHQIME FAT NR 50/2023 DT 31.01.2023 FH NR 4 DT 31.01.2023 KONT NR 38 PROT DT 20.01.2021 DHE KONT NR 412 PROT DT 02.12.2020 PROCES VERBAL DT 31.01.2023
    Sp. Permet (1128) M.C.CATERING Permet 2,160 2023-01-10 2023-01-11 34210130812022 Furnizime dhe sherbime me ushqim per mencat SPITALI PERMET USHQIME FAT NR 1325/2022, DT 30.12.2022 FH NR 82 DT 30.12.2022 KONT NR 38 DT 20.01.2021 PROCES VERBAL DT 30.12.2022
    Sp. Permet (1128) M.C.CATERING Permet 1,728 2022-12-21 2022-12-22 31610130812022 Furnizime dhe sherbime me ushqim per mencat SPITALI PERMET USHQIME FAT NR 1161/2022, DT 30.11.2022 FH NR 68 DT 30.11.2022 KONT NR 38 DT 20.01.2021 PROCES VERBAL DT 30.11.2022
    Sp. Permet (1128) M.C.CATERING Permet 1,440 2022-11-15 2022-11-16 27910130812022 Furnizime dhe sherbime me ushqim per mencat SPITALI PERMET USHQIME FAT NR 1007/2022, DT 31.10.2022 FH NR 60 DT 31.10.2022 KONT NR 38 DT 20.01.2021 PROCES VERBAL DT 31.10.2022
    Sp. Permet (1128) M.C.CATERING Permet 11,100 2022-11-15 2022-11-16 28010130812022 Furnizime dhe sherbime me ushqim per mencat SPITALI PERMET USHQIME FAT NR 1056/2022, DT 03.11.2022 FH NR 61 DT 03.11.2022 KONT NR 38 DT 20.01.2021 PROCES VERBAL DT 03.11.2022
    Sp. Permet (1128) M.C.CATERING Permet 1,728 2022-11-15 2022-11-16 27810130812022 Furnizime dhe sherbime me ushqim per mencat SPITALI PERMET USHQIME FAT NR 908/2022, DT 03.10.2022 FH NR 55 DT 03.10.2022 KONT NR 38 DT 20.01.2021 PROCES VERBAL DT 03.10.2022
    Sp. Permet (1128) M.C.CATERING Permet 1,296 2022-09-27 2022-09-28 23610130812022 Furnizime dhe sherbime me ushqim per mencat SPITALI PERMET USHQIME FAT NR 743/2022, DT 30.08.2022 FH NR 50 DT 30.08.2022 KONT NR 38 DT 20.01.2021 PROCES VERBAL DT 30.08.2022
    Sp. Permet (1128) M.C.CATERING Permet 6,960 2022-08-29 2022-08-30 21010130812022 Furnizime dhe sherbime me ushqim per mencat SPITALI PERMET USHQIME FAT NR 657/2022, 658/2022 DT 29.07.2022 FH NR 43,44 DT 29.07.2022 KONT NR 38 DT 20.01.2021 PROCES VERBAL DT 29.07.2022
    Sp. Permet (1128) M.C.CATERING Permet 4,992 2022-07-28 2022-07-29 18810130812022 Furnizime dhe sherbime me ushqim per mencat SPITALI PERMET USHQIME FAT NR 516/2022, 517/2022 DT 29.06.2022 FH NR 35,36 DT 29.06.2022 KONT NR 38 DT 20.01.2021 PROCES VERBAL DT 29.06.2022
    Sp. Permet (1128) M.C.CATERING Permet 4,560 2022-06-28 2022-06-29 14710130812022 Furnizime dhe sherbime me ushqim per mencat SPITALI PERMET USHQIME FAT NR 407/2022,408/2022 DT 31.05.2022 FH NR 24,25 DT 31.05.2022 KONT NR 38 DT 20.01.2021 PROCES VERBAL DT 31.05.2022
    Sp. Permet (1128) M.C.CATERING Permet 864 2022-05-26 2022-05-27 11710130812022 Furnizime dhe sherbime me ushqim per mencat SPITALI PERMET USHQIME FAT NR 278/2022, DT 29.04.2022 FH NR 19 DT 29.04.2022 KONT NR 38 DT 20.01.2021 PROCES VERBAL DT 29.04.2022
    Sp. Permet (1128) M.C.CATERING Permet 432 2022-04-27 2022-04-28 9510130812022 Furnizime dhe sherbime me ushqim per mencat SPITALI PERMET USHQIME FAT NR 182/2022, DT 31.03.2022 FH NR 14 DT 31.03.2022 KONT NR 38 DT 20.01.2021 PROCES VERBAL DT 31.03.2022
    Sp. Permet (1128) M.C.CATERING Permet 2,880 2022-03-03 2022-03-07 4110130812022 Furnizime dhe sherbime me ushqim per mencat SPITALI PERMET USHQIME FAT NR 18/2022 DT 28.01.2022 FH NR 01 DT 28.01.2022 KONT NR 38 DT 20.01.2021 PROCES VERBAL DT 28.01.2022
    Sp. Permet (1128) M.C.CATERING Permet 3,696 2022-03-03 2022-03-07 4610130812022 Furnizime dhe sherbime me ushqim per mencat SPITALI PERMET USHQIME FAT NR 92/2022,93/2022 DT 28.02.2022 FH NR 6,7 DT 28.02.2022 KONT NR 38 DT 20.01.2021 PROCES VERBAL DT 28.02.2022
    Sp. Permet (1128) M.C.CATERING Permet 1,728 2022-02-07 2022-02-08 2210130812022 Furnizime dhe sherbime me ushqim per mencat SPITALI PERMET USHQIME FAT NR 985/2021 DT 28.12.2021 FH NR 83 DT 28.12.2021 KONT NR 38 DT 20.01.2021 PROCES VERBAL DT 28.12.2021
    Sp. Permet (1128) M.C.CATERING Permet 2,400 2022-02-07 2022-02-08 1910130812022 Furnizime dhe sherbime me ushqim per mencat SPITALI PERMET USHQIME FAT NR 986/2021 DT 28.12.2021 FH NR 82 DT 28.12.2021 KONT NR 38 DT 20.01.2021 PROCES VERBAL DT 28.12.2021
    Sp. Permet (1128) M.C.CATERING Permet 1,296 2021-12-21 2021-12-22 30410130812021 Furnizime dhe sherbime me ushqim per mencat SPITALI PERMET USHQIME FAT NR 878/2021, DT 30.11.2021 FH NR 75 DT 30.11.2021 KONT NR 38 DT 20.01.2021 PROCES VERBAL DT 30.11.2021
    Sp. Permet (1128) M.C.CATERING Permet 3,696 2021-11-15 2021-11-16 28010130812021 Furnizime dhe sherbime me ushqim per mencat SPITALI PERMET USHQIME FAT NR 778/2021,779/2021 DT 29.10.2021 FH NR 65,66 DT 29.10.2021 KONT NR 38 DT 20.01.2021 PROCES VERBAL DT 29.10.2021
    Sp. Permet (1128) M.C.CATERING Permet 2,592 2021-10-22 2021-10-25 25510130812021 Furnizime dhe sherbime me ushqim per mencat SPITALI PERMET USHQIME FAT NR 658/2021, DT 29.09.2021 FH NR 61 DT 29.09.2021 KONT NR 38 DT 20.01.2021 PROCES VERBAL DT 29.09.2021
    Sp. Permet (1128) M.C.CATERING Permet 4,992 2021-09-27 2021-09-28 22710130812021 Furnizime dhe sherbime me ushqim per mencat SPITALI PERMET USHQIME FAT NR 572/2021,573/2021 DT 27.08.2021 FH NR 55,56 DT 27.08.2021 KONT NR 38 DT 20.01.2021 PROCES VERBAL DT 27.08.2021