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

  • 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 7,537,850.00 273 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. Kolonje (1514) REFIE LIFO Kolonje 15,442 2022-09-08 2022-09-09 23210130722022 Furnizime dhe sherbime me ushqim per mencat 1013072 spitali kolonje shpenz per furnizime dhe sherbime me ushqim per mencat,kontrate nr 44 dt 09.12.2021,lik i fat nr 59/2022 dt 31.08.2022,fh nr 7 dt 31.08.2022,procesverbal marje ne dorezim dt 31.08.2022
    Bashkia Erseke (1514) REFIE LIFO Kolonje 16,739 2022-08-29 2022-08-30 66821200012022 Furnizime dhe sherbime me ushqim per mencat 2120001 B.Kolonje shpenz. per furnizime dhe sherbime me ushqime up.nr.3 dt.16.02.2022 fature nr.56/2022 dt.04.08.2022 flete hyrje nr.10,11dt. 04.08.2022 proces verbal marrje ne dorezim dt. 04.08.2022
    Sp. Kolonje (1514) REFIE LIFO Kolonje 16,070 2022-08-10 2022-08-11 20510130722022 Furnizime dhe sherbime me ushqim per mencat 1013072 spitali kolonje shpenz per furnizime dhe sherbime me ushqim per mencat,kontrate nr 44 dt 09.12.2021,lik i fat nr 57/2022 dt 04.08.2022,fh nr 6 dt 04.08.2022,procesverbal marje ne dorezim dt 04.08.2022
    Bashkia Erseke (1514) REFIE LIFO Kolonje 17,251 2022-07-22 2022-07-25 60421200012022 Furnizime dhe sherbime me ushqim per mencat 2120001 B.Kolonje shpenz. per furnizime dhe sherbime me ushqime up.nr.3 dt.16.02.2022 fature nr.53/2022 dt.30.06.2022 flete hyrje nr.8,9 dt. 30.06.2022 proces verbal marrje ne dorezim dt. 30.06.2022
    Bashkia Erseke (1514) REFIE LIFO Kolonje 75,027 2022-07-22 2022-07-25 60221200012022 Furnizime dhe sherbime me ushqim per mencat 2120001 B.Kolonje shpenz. per furnizime dhe sherbime me ushqime up.nr.3 dt.16.02.2022 fature nr.51/2022 dt.29.06.2022 flete hyrje nr.5,6 dt. 30.06.2022 proces verbal marrje ne dorezim dt. 30.06.2022
    Bashkia Erseke (1514) REFIE LIFO Kolonje 7,024 2022-07-22 2022-07-25 60321200012022 Furnizime dhe sherbime me ushqim per mencat 2120001 B.Kolonje shpenz. per furnizime dhe sherbime me ushqime up.nr.3 dt.16.02.2022 fature nr.50/2022 dt.29.06.2022 flete hyrje nr.7 dt. 30.06.2022 proces verbal marrje ne dorezim dt. 30.06.2022
    Sp. Kolonje (1514) REFIE LIFO Kolonje 28,578 2022-07-13 2022-07-14 17810130722022 Furnizime dhe sherbime me ushqim per mencat 1013072 spitali kolonje shpenz per furnizime dhe sherbime me ushqim per mencat,kontrate nr 44 dt 09.12.2021,lik i fat nr 52/2022 dt 29.06.2022,fh nr 5 dt 29.06.2022,procesverbal marje ne dorezim dt 29.06.2022
    Bashkia Erseke (1514) REFIE LIFO Kolonje 24,596 2022-06-07 2022-06-08 44712120012022 Furnizime dhe sherbime me ushqim per mencat 2120001 B.Kolonje shpenz. per furnizime dhe sherbime me ushqime up.nr.3 dt.16.02.2022 fature nr.7/2022 dt.05.04.2022 flete hyrje nr.11,12dt. 05.04.2022 proces verbal marrje ne dorezim dt. 05.04.2022
    Bashkia Erseke (1514) REFIE LIFO Kolonje 13,385 2022-06-07 2022-06-08 45421200012022 Furnizime dhe sherbime me ushqim per mencat 2120001 B.Kolonje shpenz. per furnizime dhe sherbime me ushqime up.nr.3 dt.16.02.2022 fature nr.15/2022 dt.26.05.2022 flete hyrje nr.25,26 dt. 26.05.2022 proces verbal marrje ne dorezim dt. 26.05.2022
    Bashkia Erseke (1514) REFIE LIFO Kolonje 45,797 2022-06-07 2022-06-08 45321200012022 Furnizime dhe sherbime me ushqim per mencat 2120001 B.Kolonje shpenz. per furnizime dhe sherbime me ushqime up.nr.3 dt.16.02.2022 fature nr.16/2022 dt.26.05.2022 flete hyrje nr.23,24 dt. 26.05.2022 proces verbal marrje ne dorezim dt. 26.05.2022
    Sp. Kolonje (1514) REFIE LIFO Kolonje 16,969 2022-06-07 2022-06-08 15810130722022 Furnizime dhe sherbime me ushqim per mencat 1013072 spitali kolonje shpenz per furniz.dhe sherb.me ushqime kontrate nr 44 dt 09.12.2021,lik i fat nr 49/2022 dt 04.06.2022,fh nr.4 dt.04.06.2022, procesverbal marrje ne dorezim dt 04.06.2022
    Bashkia Erseke (1514) REFIE LIFO Kolonje 12,684 2022-06-07 2022-06-08 44812120012022 Furnizime dhe sherbime me ushqim per mencat 2120001 B.Kolonje shpenz. per furnizime dhe sherbime me ushqime up.nr.3 dt.16.02.2022 fature nr.8/2022 dt.29.04.2022 flete hyrje nr.16,17dt. 29.04.2022 proces verbal marrje ne dorezim dt. 29.04.2022
    Bashkia Erseke (1514) REFIE LIFO Kolonje 86,187 2022-05-27 2022-05-30 4042120012022 Furnizime dhe sherbime me ushqim per mencat 2120001 B.Kolonje shpenz. per furnizime dhe sherbime me ushqime up.nr.3 dt.16.02.2022 fature nr.14/2022 dt.10.05.2022 flete hyrje nr.18,19 dt. 29.04.2022 proces verbal marrje ne dorezim dt. 29.04.2022
    Sp. Kolonje (1514) REFIE LIFO Kolonje 11,603 2022-05-16 2022-05-17 13010130722022 Furnizime dhe sherbime me ushqim per mencat 1013072 spitali kolonje shpenz per furnizime dhe sherbime me ushqim per mencat,kontrate nr 44 dt 09.12.2021,lik i fat nr 12/2022 dt 05.05.2022,fh nr 3 dt 05.05.2022,procesverbal marrje ne dorezim dt 05.05.2022
    Bashkia Erseke (1514) REFIE LIFO Kolonje 117,336 2022-04-21 2022-04-22 3012120012022 Furnizime dhe sherbime me ushqim per mencat 2120001 B.Kolonje shpenz. per furnizime dhe sherbime me ushqime up.nr.3 dt.16.02.2022 fature nr.2/2022 dt.31.03.2022 flete hyrje nr.8,9 dt. 31.03.2022 proces verbal marrje ne dorezim dt. 31.03.2022
    Sp. Kolonje (1514) REFIE LIFO Kolonje 14,733 2022-04-12 2022-04-13 9110130722022 Furnizime dhe sherbime me ushqim per mencat 1013072 spitali kolonje shpenz per furnizime dhe sherbime me ushqim per mencat,kontrate nr 44 dt 09.12.2021,lik i fat nr 6/2022 dt 01.04.2022,fh nr 2 dt 01.04.2022,procesverbal marje ne dorezim dt 01.04.2022
    Sp. Kolonje (1514) REFIE LIFO Kolonje 15,010 2022-04-11 2022-04-12 8710130722022 Furnizime dhe sherbime me ushqim per mencat 1013072 spitali kolonje shpenz per furnizime dhe sherbime me ushqim per mencat,kontrate nr 44 dt 09.12.2021,lik i fat nr 5/2022 dt 01.04.2022,fh nr 1 dt 01.04.2022,procesverbal marje ne dorezim dt 01.04.2022
    Sp. Kolonje (1514) REFIE LIFO Kolonje 13,845 2022-02-17 2022-02-18 4310130722022 Furnizime dhe sherbime me ushqim per mencat 1013072 spitali kolonje shpenz per furnizime dhe sherbime me ushqim per mencat,kontrate nr 44 dt 09.12.2021,lik i fat nr 2/2022 dt 21.02.2022,fh nr 4 dt 21.01.2022,procesverbal marje ne dorezim dt 21.01.2022
    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