Treasury Transactions 2015-2018

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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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    •  * 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 "SHPRESA" SHPK All 2,043,922,267.00 868 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
    Drejtoria e informacionit te Klasifikuar (3535) "SHPRESA" SHPK Tirane 49,920 2018-06-08 2018-06-11 7410870042018 Shpenzime per mirembajtjen e objekteve ndertimore 1087004- DSIK, lik lyerje ambjente, fat nr 33 dt 18.05.2018 seri 49182489 sit pun 18.05.2018 , pv 18.05.2018 , urdher nr 40/1 dt 21.03.2018
    Qendra Ekonomike Arsimit (0202) "SHPRESA" SHPK Berat 2,097,487 2018-06-07 2018-06-08 22021020052018 Furnizime dhe sherbime me ushqim per mencat 2102005 drejtoria ekonomike e arsimit berat pagese kontrata dt 09.02.2018, fatura 03 dt 08.05.2018 sherbim kateringu per kopsht,cerdhe dhe konvikt
    Sp. Berati (0202) "SHPRESA" SHPK Berat 454,812 2018-06-07 2018-06-08 35310130642018 Sherbime te pastrimit dhe gjelberimit Spitali 1013064, u prokurimi nr 9 dt 17.05.2018 ,p verbal dt 21.05.2018 fature nr 39 dt 06.06.2018 sherbimi larjes
    Reparti i NSH Fier (0909) "SHPRESA" SHPK Fier 579,052 2018-06-05 2018-06-07 12210160192018 Furnizime dhe sherbime me ushqim per mencat Rep.NSH.Fier 1016019 ushqim Maj 2018 UP.32dt.1.10.2016,FO1.10.2016 kontrate 17dt.16.1.2017 fat.6seri 58921757dt.31.5.2018
    Reparti i NSH Tirane (3535) "SHPRESA" SHPK Tirane 1,165,560 2018-06-06 2018-06-07 11710160122018 Furnizime dhe sherbime me ushqim per mencat 1016012, FNSH-ja pagese ft ushqime nr 25 dt 30.4.18 sr 49182481,fh 07 dt 30.4.18, kontr 3 dt 19.7.16 vazhdim
    Zyra Punesimit Korçe (1515) "SHPRESA" SHPK Korçe 48,000 2018-06-05 2018-06-06 16610101982018 Sherbime te pastrimit dhe gjelberimit 1010198 DREJTORIA RAJONALE E SHERBIMIT KOMBETAR TE PUNESIMIT KORCE SHERBIIME TE PASTRIMIT DHE GJELBERIMIT U P NR 1 FT OFERTE DT 07.02.2018 RAPORTI PERFUNDIMTAR PROCESVERBAL DT 16.02.2018 FAT NR 7 DT 14.05.2018 U B NR 33381 DT 05.06.2018
    Reparti i NSH Shkoder (3333) "SHPRESA" SHPK Shkoder 770,791 2018-06-01 2018-06-04 7310160132018 Furnizime dhe sherbime me ushqim per mencat 1016013 FSNH SHKODER, ushqime, kontr vazhdim 4 dt 16.01.2018, fat 49182486 dt 02.05.2018, fhyrje 6 dt 02.05.2018, pv dorez 02.05.2018
    Reparti Ushtarak Nr.4300 Tirane (3535) "SHPRESA" SHPK Tirane 4,092,258 2018-05-15 2018-05-28 45110170512018 Furnizime dhe sherbime me ushqim per mencat 1017051 Rep.Usht 4001.likujdim ushqimi, vazhdim kont. 5633/2 dt 19.8.16 ft 19 dt 30.4.18 seri 45448275 akt-rakordim dt 30.4.18
    Reparti Ushtarak Nr.4300 Tirane (3535) "SHPRESA" SHPK Tirane 1,710,041 2018-05-16 2018-05-28 45810170512018 Furnizime dhe sherbime me ushqim per mencat 1017051 Rep.Usht 4001.likujdim ushqimi, vazhdim kont. 6507/3 dt 17.10.16 ft 37 dt 30.4.18 seri 45448187 akt-rakordim dt 30.4.18
    Reparti Ushtarak Nr.4300 Tirane (3535) "SHPRESA" SHPK Tirane 3,867,036 2018-05-15 2018-05-28 44210170512018 Furnizime dhe sherbime me ushqim per mencat 1017051 Rep.Usht 4001.likujdim ushqimi, vazhdim kont. 5058/7 dt 23.07.16 ft 36 dt 30.4.18 seri 45448186 akt-rakordim dt 30.4.18
    Reparti Ushtarak Nr.4300 Tirane (3535) "SHPRESA" SHPK Tirane 1,618,717 2018-05-15 2018-05-28 45010170512018 Furnizime dhe sherbime me ushqim per mencat 1017051 Rep.Usht 4001.likujdim ushqimi, vazhdim kont. 5058/9 dt 29.7.16 ft 27 dt 30.4.18 seri 49182483 akt-rakordim 4 dt 2.5.18
    Reparti Ushtarak Nr.4300 Tirane (3535) "SHPRESA" SHPK Tirane 4,274,396 2018-05-15 2018-05-28 44910170512018 Furnizime dhe sherbime me ushqim per mencat 1017051 Rep.Usht 4001.likujdim ushqimi, vazhdim kont. 5156 dt 20.7.16 ft 26 dt 30.4.18 seri 49182482 akt-rakordim 30 dt 4.5.18
    Drejtoria Vendore e Policise Tirane (3535) "SHPRESA" SHPK Tirane 350,547 2018-05-24 2018-05-25 18410160202018 Furnizime dhe sherbime me ushqim per mencat 1016020,Drej vend pol tr pagese,ft ushqime prill nr 34 dt 22.05.18 sr 49182490 kontr vazhdim nr 5110/b dt 31.12.2015, fh 5 dt 22.05.18 akt rakordim 22.5.18
    Bashkia Tirana (3535) "SHPRESA" SHPK Tirane 1,049,542 2018-05-15 2018-05-18 157321010012018 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane situacion pastrimi 23-31 Tetor 2017 UP 37490/1 13.10.17 rap permb 7490/5 13.10.17 shk.11837/1 02.04.18 kont 37490/7 13.10.17 sit 23-31 tetor 17 fat.49182405 12.12.17
    Bashkia Tirana (3535) "SHPRESA" SHPK Tirane 3,632,134 2018-05-15 2018-05-18 157721010012018 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Likuidim situacion pastrimi 01-30 Nentor 2017 Shk 11837/1 02.04.18 kont 37490/7 13.10.17 sit 01-30 Nentor 2017 fat.49182407 14.12.17
    Nd-ja Punetore Nr.1 (3535) "SHPRESA" SHPK Tirane 221,701 2018-05-17 2018-05-18 12921011462018 Garanci te tjera, te vitit te meparshem,Te Dala 2101146 Drejt Nr 1 e Punt Qytet 2018 Lik 5% Rikonstr zyra DPN1 kontr 1834 dt 09.12.2008 fat 42043786 nr 48 situac 09.03.2009 pv kol 09.03.2009
    Bashkia Tirana (3535) "SHPRESA" SHPK Tirane 3,300,349 2018-05-15 2018-05-18 157621010012018 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane likuidim situacion pastrimi 01-27 Dhjetor 2017 shk.11837/1 02.04.18 kont 37490/7 13.10.17 sit 01-27 dhjetor 2017 fat.49182318 30.12.18
    Spitali Lezhe (2020) "SHPRESA" SHPK Lezhe 404,582 2018-05-15 2018-05-16 15410130212018 Furnizime dhe sherbime me ushqim per mencat SPITALI LEZHE LIK FAT.28 DT.30.04.2018,SITUAC I RACIONEVE DITORE PRILL 2018,SIPAS KONTR.325/5 DT.23.04.2018 SHERBIM KATERING
    Spitali Lezhe (2020) "SHPRESA" SHPK Lezhe 658,785 2018-05-15 2018-05-16 15310130212018 Furnizime dhe sherbime me ushqim per mencat SPITALI LEZHE LIK FAT.27 DT.22.04.2018,SITUAC I RACIONEVE DITORE PRILL 2018,SIPAS SHTES SE KONTR.NR.2/3 DT.01.01.2018 SHERBIM KATERING
    Drejtoria Vendore e Policise Durres (0707) "SHPRESA" SHPK Durres 78,424 2018-05-14 2018-05-15 14710160252018 Furnizime dhe sherbime me ushqim per mencat 1016025 DREJT POLICISE 0707 SHERBIM USHQIMI KONTRATA 05 DT 17.03.2018 FATURA 7 DT 30.04.2018