Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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 6,700,640.00 235 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 52,563 2021-12-28 2021-12-29 111721200012021 Furnizime dhe sherbime me ushqim per mencat 2120001 bashkia kolonje shpenz per furnizime dhe sherbime me ushqim per mencat,up nr 32 dt 07.09.2021,lik i fat nr 24/2021 dt 24.12.2021,fh nr 46 dt 24.12.2021,procesverbal marje ne dorezim dt 24.12.2021
    Bashkia Erseke (1514) REFIE LIFO Kolonje 138,492 2021-12-28 2021-12-29 111621200012021 Furnizime dhe sherbime me ushqim per mencat 2120001 bashkia kolonje shpenz per furnizime dhe sherbime me ushqim per mencat,up nr 32 dt 07.09.2021,lik i fat nr 23/2021 dt 24.12.2021,fh nr 48,49 dt 24.12.2021,procesverbal marje ne dorezim dt 24.12.2021
    Bashkia Erseke (1514) REFIE LIFO Kolonje 2,044 2021-12-28 2021-12-29 111821200012021 Furnizime dhe sherbime me ushqim per mencat 2120001 bashkia kolonje shpenz per furnizime dhe sherbime me ushqim per mencat,up nr 32 dt 07.09.2021,lik i fat nr 25/2021 dt 24.12.2021,fh nr 47 dt 24.12.2021,procesverbal marje ne dorezim dt 24.12.2021
    Sp. Kolonje (1514) REFIE LIFO Kolonje 8,943 2021-12-13 2021-12-14 34110130722021 Furnizime dhe sherbime me ushqim per mencat 1013072 spitali kolonje shpenz per furnizime dhe sherbime me ushqim per mencat,up nr 32 dt 20.09.2021,,fat nr 22/2021 dt 03.12.2021,fh nr 3 dt 03.12.2021,procesverbal marrje ne dorezim dt 03.12.2021
    Bashkia Erseke (1514) REFIE LIFO Kolonje 84,939 2021-12-03 2021-12-06 103221200012021 Furnizime dhe sherbime me ushqim per mencat 2120001 bashlkia kolonje shpenz per furnizime dhe sherbime me ushqim per mencat,up nr 32 dt 07.9.2021,lik i fta nr 21/2021 dt 30.11.2021,fh nr 38,39 dt 30.11.2021,procesverbal marrje ne dorezim dt 30.11.2021
    Sp. Kolonje (1514) REFIE LIFO Kolonje 16,550 2021-11-12 2021-11-15 31410130722021 Furnizime dhe sherbime me ushqim per mencat 1013072 spitali kolonje shpenz per furnizime dhe sherbime me ushqim per mencat up nr 32 dt 20.09.2021,lik i fat nr 20/2021 dt 09.11.2021,fh nr 2 dt 09.11.2021,procesverbal marje ne dorezim dt 09.11.2021
    Bashkia Erseke (1514) REFIE LIFO Kolonje 82,641 2021-11-05 2021-11-08 92521200012021 Furnizime dhe sherbime me ushqim per mencat 2120001 bashkia kolonje shpenz per furnizime dhe sherbime me ushqim per mencat up nr 32 dt 07.09.2021,lik i fta nr 11/2021 dt 29.10.2021,fh nr 30,31 dt 29.10.2021,p[rocesverbal marrje ne dorezim dt 29.10.2021
    Bashkia Erseke (1514) REFIE LIFO Kolonje 37,489 2021-10-20 2021-10-21 84721200012021 Furnizime dhe sherbime me ushqim per mencat 2120001 bashkia kolonje shpenz per furnizime dhe sherbime me ushqim per mencat up nr 32 dt 07.09.2021,lik i fat nr 9/2021 dt 08.10.2021,fh nr 28,29 dt 08.10.2021,procesverbal marje ne dorezim dt 08.10.2021
    Bashkia Erseke (1514) REFIE LIFO Kolonje 16,964 2021-07-07 2021-07-08 57421200012021 Furnizime dhe sherbime me ushqim per mencat 2120001 b.kolonje shpenz per furnizime dhe sherbime me ushqim per mencat up 02 dt 20.01.2021,lik i fat nr 4/2021 dt 29.06.2021,fh nr 26 dt 29.06.2021,procesverbal marje ne dorezim dt 29.06.2021
    Bashkia Erseke (1514) REFIE LIFO Kolonje 73,419 2021-06-24 2021-06-25 54021200012021 Furnizime dhe sherbime me ushqim per mencat 2120001 b.kolonje shpenz per furnizime dhe sherbime me ushqim per mencat up nr 02 dt 20.01.2021,lik i fat nr 3/2021 dt 02.06.2021,fh nr 21,22 dt 02.06.2021,procesverbal marje ne dorezim dt 02.06.2021
    Bashkia Erseke (1514) REFIE LIFO Kolonje 118,049 2021-05-24 2021-05-25 40321200012021 Furnizime dhe sherbime me ushqim per mencat 2120001 b.kolonje shpenz per furnizime me ushqime per mencat up nr 02 dt 20.01.2021,lik i fat nr 1/2021 dt 09.04.2021,fh nr 8 dt 09.04.2021,procesverbal marje ne dorezim dt 09.04.2021
    Bashkia Erseke (1514) REFIE LIFO Kolonje 60,661 2021-05-24 2021-05-25 40421200012021 Furnizime dhe sherbime me ushqim per mencat 2120001 b.kolonje shpenz per furnizime me ushqime per mencat up nr 02 dt 20.01.2021,lik i fat nr 2/2021 dt 02.05.2021,fh nr 17 dt 02.05.2021,procesverbal marje ne dorezim dt 02.05.2021
    Bashkia Erseke (1514) REFIE LIFO Kolonje 54,196 2020-12-22 2020-12-23 103121200012020 Furnizime dhe sherbime me ushqim per mencat 2120001 bashkia kolonje shpenz per furnizime dhe sherbime me ushqim per mencat,up nr 28 dt 05.10.2020,lik i pjeses se mbetur te fat nr 65 dt 11.12.2020,fh nr 76,77 dt 11.12.2020,procesverbal marje ne dorezim dt 11.12.2020
    Bashkia Erseke (1514) REFIE LIFO Kolonje 94,129 2020-12-16 2020-12-21 101721200012020 Furnizime dhe sherbime me ushqim per mencat 2120001 bashkia kolonje shpenz per furnizime dhe sherbime me ushqim per mencat,up nr 28 dt 05.10.2020,lik i fat nr 65 dt 11.12.2020,fh nr 76,77 dt 11.12.2020,procesverbal marje ne dorezim dt 11.12.2020
    Bashkia Erseke (1514) REFIE LIFO Kolonje 17,091 2020-12-16 2020-12-21 101621200012020 Furnizime dhe sherbime me ushqim per mencat 2120001 bashkia kolonje shpenz per furnizime dhe sherbime me ushqim per mencat,up nr 28 dt 05.10.2020,lik i fat nr 64 dt 10.12.2020,fh nr 75 dt 10.12.2020,procesverbal marje ne dorezim dt 10.12.2020
    Bashkia Erseke (1514) REFIE LIFO Kolonje 17,091 2020-12-16 2020-12-17 101621200012020 Furnizime dhe sherbime me ushqim per mencat 2120001 bashkia kolonje shpenz per furnizime dhe sherbime me ushqim per mencat,up nr 28 dt 05.10.2020,lik i fat nr 64 dt 10.12.2020,fh nr 75 dt 10.12.2020,procesverbal marje ne dorezim dt 10.12.2020
    Bashkia Erseke (1514) REFIE LIFO Kolonje 94,129 2020-12-16 2020-12-17 101721200012020 Furnizime dhe sherbime me ushqim per mencat 2120001 bashkia kolonje shpenz per furnizime dhe sherbime me ushqim per mencat,up nr 28 dt 05.10.2020,lik i fat nr 65 dt 11.12.2020,fh nr 76,77 dt 11.12.2020,procesverbal marje ne dorezim dt 11.12.2020
    Sp. Kolonje (1514) REFIE LIFO Kolonje 288,744 2020-12-09 2020-12-10 39610130722020 Furnizime dhe sherbime me ushqim per mencat 1013072 spitali kolonje shpenz per furnizime dhe sherbime me ushqim per mencat,up nr 1 dt 09.01.2020,fat nr 63 dt 07.12.2020,fh nr 22 dt 07.12.2020
    Sp. Kolonje (1514) REFIE LIFO Kolonje 17,490 2020-12-09 2020-12-10 39510130722020 Furnizime dhe sherbime me ushqim per mencat 1013072 spitali kolonje shpenz per furnizime dhe sherbime me ushqim per mencat,up nr 1 dt 09.01.2020,fat nr 62 dt 30.11.2020,fh nr 21 dt 30.11.2020
    Bashkia Erseke (1514) REFIE LIFO Kolonje 99,546 2020-12-07 2020-12-09 1004221200012020 Furnizime dhe sherbime me ushqim per mencat 2120001 b.kolonje shpenz per furnizime me ushqim per mencat,up 28 dt 5.10.2020,lik i fat nr 61 dt 30.11.2020,fh nr 72,73 dt 30.11.2020,procesverbal marrje ne dorezim dt 30.11.2020