Treasury Transactions 2019-2024

Treasury Branch:

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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)
    All REFIE LIFO All 7,769,710.00 282 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
    Bashkia Erseke (1514) REFIE LIFO Kolonje 53,658 2024-12-11 2024-12-12 102221200012024 Te tjera transferta tek individet 2120001Bashkia Kolonje shpenz.furnizime me ushqime,up nr.37 dt.02.07.2024,lik.fat.nr.122/2024,123/2024,124/2024 dt.02.12.2024, proc.verb.marrje ne dor. 02.12.2024,flet.hyrje nr.104,105,106 dt.02.12.2024
    Bashkia Erseke (1514) REFIE LIFO Kolonje 4,720 2024-12-11 2024-12-12 101521200012024 Furnizime dhe sherbime me ushqim per mencat 2120001Bashkia Kolonje shpenz.furnizime me ushqime,up nr.1 dt.03.02.2023,lik.fat.nr.113/2024 dt.02.12.2024, proc.verb.marrje ne dor. 02.12.2024,flet.hyrje nr.107 dt.02.12.2024
    Bashkia Erseke (1514) REFIE LIFO Kolonje 4,693 2024-12-11 2024-12-12 101921200012024 Furnizime dhe sherbime me ushqim per mencat 2120001Bashkia Kolonje shpenz.furnizime me ushqime,up nr.1 dt.03.02.2023,lik.fat.nr.117/2024 dt.02.12.2024, proc.verb.marrje ne dor. 02.12.2024,flet.hyrje nr.111 dt.02.12.2024
    Bashkia Erseke (1514) REFIE LIFO Kolonje 9,525 2024-12-11 2024-12-12 102021200012024 Furnizime dhe sherbime me ushqim per mencat 2120001Bashkia Kolonje shpenz.furnizime me ushqime,up nr.1 dt.03.02.2023,lik.fat.nr.118/2024 dt.02.12.2024, proc.verb.marrje ne dor. 02.12.2024,flet.hyrje nr.112 dt.02.12.2024
    Bashkia Erseke (1514) REFIE LIFO Kolonje 122,286 2024-12-11 2024-12-12 102121200012024 Te tjera transferta tek individet 2120001Bashkia Kolonje shpenz.furnizime me ushqime,up nr.37 dt.02.07.2024,lik.fat.nr.119/2024,120/2024,121/2024 dt.02.12.2024, proc.verb.marrje ne dor. 02.12.2024,flet.hyrje nr.101,102,103 dt.02.12.2024
    Bashkia Erseke (1514) REFIE LIFO Kolonje 5,165 2024-12-11 2024-12-12 101621200012024 Furnizime dhe sherbime me ushqim per mencat 2120001Bashkia Kolonje shpenz.furnizime me ushqime,up nr.1 dt.03.02.2023,lik.fat.nr.114/2024 dt.02.12.2024, proc.verb.marrje ne dor. 02.12.2024,flet.hyrje nr.108 dt.02.12.2024
    Bashkia Erseke (1514) REFIE LIFO Kolonje 2,300 2024-12-11 2024-12-12 101821200012024 Furnizime dhe sherbime me ushqim per mencat 2120001Bashkia Kolonje shpenz.furnizime me ushqime,up nr.1 dt.03.02.2023,lik.fat.nr.116/2024 dt.02.12.2024, proc.verb.marrje ne dor. 02.12.2024,flet.hyrje nr.110 dt.02.12.2024
    Bashkia Erseke (1514) REFIE LIFO Kolonje 5,395 2024-12-11 2024-12-12 101721200012024 Furnizime dhe sherbime me ushqim per mencat 2120001Bashkia Kolonje shpenz.furnizime me ushqime,up nr.1 dt.03.02.2023,lik.fat.nr.115/2024 dt.02.12.2024, proc.verb.marrje ne dor. 02.12.2024,flet.hyrje nr.109 dt.02.12.2024
    Sp. Kolonje (1514) REFIE LIFO Kolonje 24,118 2024-12-05 2024-12-06 32710130722024 Furnizime dhe sherbime me ushqim per mencat 1013072 Spitali Kolonje shpenz.per furniz.dhe sherb.me ushqim per mencat ukb nr.6 dt.27.03.2024,proces verbal marrje ne dorezim dt.02.12.2024, flete hyrje nr.10 dt.02.12.2024, lik.fat.nr.125/2024  dt.02.12.2024,up nr.6 dt.27.03.2024
    Bashkia Erseke (1514) REFIE LIFO Kolonje 112,615 2024-11-13 2024-11-14 93721200012024 Te tjera transferta tek individet 2120001Bashkia Kolonje shpenz.furnizime me ushqime,up nr.37 dt.02.07.2024,lik.fat.nr.89/2024,90/2024,91/2024 dt.31.10.2024, proc.verb.marrje ne dor. 31.10.2024,flet.hyrje nr.85,86,87 dt.31.10.2024
    Bashkia Erseke (1514) REFIE LIFO Kolonje 15,355 2024-11-13 2024-11-14 93621200012024 Furnizime dhe sherbime me ushqim per mencat 2120001Bashkia Kolonje shpenz.furnizime me ushqime,up nr.1 dt.03.02.2023,lik.fat.nr.88/2024 dt.31.10.2024, proc.verb.marrje ne dor. 31.10.2024,flet.hyrje nr.96 dt.31.10.2024
    Bashkia Erseke (1514) REFIE LIFO Kolonje 49,288 2024-11-13 2024-11-14 93821200012024 Te tjera transferta tek individet 2120001Bashkia Kolonje shpenz.furnizime me ushqime,up nr.37 dt.02.07.2024,lik.fat.nr.92/2024,93/2024,94/2024 dt.31.10.2024, proc.verb.marrje ne dor. 31.10.2024,flet.hyrje nr.88,89,90 dt.31.10.2024
    Bashkia Erseke (1514) REFIE LIFO Kolonje 3,400 2024-11-13 2024-11-14 93421200012024 Furnizime dhe sherbime me ushqim per mencat 2120001Bashkia Kolonje shpenz.furnizime me ushqime,up nr.1 dt.03.02.2023,lik.fat.nr.86/2024 dt.31.10.2024, proc.verb.marrje ne dor. 31.10.2024,flet.hyrje nr.94 dt.31.10.2024
    Bashkia Erseke (1514) REFIE LIFO Kolonje 11,820 2024-11-13 2024-11-14 93321200012024 Furnizime dhe sherbime me ushqim per mencat 2120001Bashkia Kolonje shpenz.furnizime me ushqime,up nr.1 dt.03.02.2023,lik.fat.nr.85/2024 dt.31.10.2024, proc.verb.marrje ne dor. 31.10.2024,flet.hyrje nr.93 dt.31.10.2024
    Bashkia Erseke (1514) REFIE LIFO Kolonje 6,532 2024-11-13 2024-11-14 93121200012024 Furnizime dhe sherbime me ushqim per mencat 2120001Bashkia Kolonje shpenz.furnizime me ushqime,up nr.1 dt.03.02.2023,lik.fat.nr.83/2024 dt.31.10.2024, proc.verb.marrje ne dor. 31.10.2024,flet.hyrje nr.91 dt.31.10.2024
    Bashkia Erseke (1514) REFIE LIFO Kolonje 5,838 2024-11-13 2024-11-14 93221200012024 Furnizime dhe sherbime me ushqim per mencat 2120001Bashkia Kolonje shpenz.furnizime me ushqime,up nr.1 dt.03.02.2023,lik.fat.nr.84/2024 dt.31.10.2024, proc.verb.marrje ne dor. 31.10.2024,flet.hyrje nr.92 dt.31.10.2024
    Bashkia Erseke (1514) REFIE LIFO Kolonje 7,305 2024-11-13 2024-11-14 93521200012024 Furnizime dhe sherbime me ushqim per mencat 2120001Bashkia Kolonje shpenz.furnizime me ushqime,up nr.1 dt.03.02.2023,lik.fat.nr.87/2024 dt.31.10.2024, proc.verb.marrje ne dor. 31.10.2024,flet.hyrje nr.95 dt.31.10.2024
    Sp. Kolonje (1514) REFIE LIFO Kolonje 32,894 2024-11-07 2024-11-08 30310130722024 Furnizime dhe sherbime me ushqim per mencat 1013072 Spitali Kolonje shpenz.per furniz.dhe sherb.me ushqim per mencat ukb nr.6 dt.27.03.2024,proces verbal marrje ne dorezim dt.01.11.2024, flete hyrje nr.9 dt.01.11.2024, lik.fat.nr.97/2024  dt.01.11.2024,up nr.6 dt.27.03.2024
    Sp. Kolonje (1514) REFIE LIFO Kolonje 26,851 2024-10-10 2024-10-11 24610130722024 Furnizime dhe sherbime me ushqim per mencat 1013072 Spitali Kolonje shpenz.per furniz.dhe sherb.me ushqim per mencat ukb nr.6 dt.27.03.2024,proces verbal marrje ne dorezim dt.30.09.2024, flete hyrje nr.8 dt.30.09.2024, lik.fat.nr.82/2024  dt.30.09.2024,up nr.6 dt.27.03.2024
    Bashkia Erseke (1514) REFIE LIFO Kolonje 2,350 2024-10-03 2024-10-07 82321200012024 Furnizime dhe sherbime me ushqim per mencat 2120001Bashkia Kolonje shpenz.furnizime me ushqime,lik.fat.nr.79/2024 dt.30.09.2024, proc.verb.marrje ne dor. 30.09.2024,flet.hyrje nr.82 dt.30.09.2024