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.

    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 83,813 2020-11-13 2020-11-16 91121200012020. 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 59 dt 30.10.2020,fh nr 64,.65 dt 30.10.2020,procesverbal marrje ne dorezim dt 30.10.2020
    Sp. Kolonje (1514) REFIE LIFO Kolonje 14,593 2020-11-12 2020-11-13 36510130722020 Furnizime dhe sherbime me ushqim per mencat 1013072 spitali kolonje shpenz per furnizime dhe sherbime me ushqim per mencat muaji tetor 2020,up nr 1 dt 09.01.2020,lik i fat nr 60 dt 31.10.2020,fh nr 20 dt 31.10.2020
    Bashkia Erseke (1514) REFIE LIFO Kolonje 64,366 2020-10-20 2020-10-21 83821200012020 Furnizime dhe sherbime me ushqim per mencat 2120001 b.kolonje shpenz per furnizime dhe sherbime me ushqim per mencat,up nr 01 dt 20.01.2020,lik i fat nr 58 dt 30.09.2020,fh nr 58,59 dt 30.09.2020,procesverbal marrje ne dorezim dt 30.09.2020
    Sp. Kolonje (1514) REFIE LIFO Kolonje 13,420 2020-10-15 2020-10-16 33310130722020 Furnizime dhe sherbime me ushqim per mencat 1013072 spitali kolonje shpenz per furnizime dhe sherbime me ushqim up nr 1 dt 09.01.2020,lik i fat nr 57 dt 30.09.2020,fh nr 19 dt 30.09.2020
    Sp. Kolonje (1514) REFIE LIFO Kolonje 13,967 2020-09-14 2020-09-15 29610130722020 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,lik i fat nr 56 dt 31.08.2020,fh nr 17 dt 31.08.2020
    Sp. Kolonje (1514) REFIE LIFO Kolonje 15,151 2020-08-14 2020-08-17 24410130722020 Furnizime dhe sherbime me ushqim per mencat 1013072 spitali kolonje shpenz per furnizime dhe sherbime me ushqim,up nr 1 dt 09.01.2020,lik i fat nr 55 dt 31.7.2020,fh nr 15 dt 31.7.2020
    Sp. Kolonje (1514) REFIE LIFO Kolonje 26,870 2020-07-16 2020-07-17 20210130722020 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,lik i fat nr 54 dt 30.06.2020,fh nr 13 dt 30.06.2020
    Sp. Kolonje (1514) REFIE LIFO Kolonje 18,445 2020-06-10 2020-06-11 15310130722020 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,lik i fat nr 53 dt 31.05.2020,fh nr 10 dt 31.05.2020
    Sp. Kolonje (1514) REFIE LIFO Kolonje 16,140 2020-05-18 2020-05-19 12710130722020 Furnizime dhe sherbime me ushqim per mencat Spitali Kolonje shpenz per furnizime dhe sherbime me ushqim,up nr 1 dt 09.01.2020,lik i fat nr 52 dt 11.05.2020,fh nr 9 dt 11.05.2020
    Bashkia Erseke (1514) REFIE LIFO Kolonje 24,608 2020-04-24 2020-04-27 32021200012020 Furnizime dhe sherbime me ushqim per mencat 2120001 bashkia kolonje shpenz per furnizime dhe sherbime me ushqim per mencat,up nr 01 dt 20.01.2020,lik i fat nr 50 dt 31.03.2020,fh nr 14 dt 31.03.2020,procesverbal marrje ne dorezim dt 31.03.2020
    Sp. Kolonje (1514) REFIE LIFO Kolonje 33,971 2020-04-09 2020-04-10 10510130722020 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,lik i fat nr 49 dt 31.03.2020,fh nr 6 dt 31.03.2020
    Bashkia Erseke (1514) REFIE LIFO Kolonje 126,628 2020-03-17 2020-03-18 18821200012020 Furnizime dhe sherbime me ushqim per mencat 2120001 bashkia kolonje shpenz per furnizime dhe sherbime me ushqim per mencat,up nr 01 dt 20.01.2020,lik i fat nr 48 dt 28.02.2020,fh nr 11,12 dt 28.02.2020,procesverbal marrje ne dorezim dt 28.02.2020
    Sp. Kolonje (1514) REFIE LIFO Kolonje 52,190 2020-03-11 2020-03-12 6410130722020 Furnizime dhe sherbime me ushqim per mencat 1013072 Spitali kolonje shpenz per furnizime dhe sherbime me ushqime ,up nr 1 dt 09.01.2020,lik i fat nr 47 dt 28.02.2020,fh nr 5,5/1 dt 28.02.2020
    Sp. Kolonje (1514) REFIE LIFO Kolonje 65,973 2020-02-21 2020-02-24 4010130722020 Furnizime dhe sherbime me ushqim per mencat 1013072 spitali kolonje shpenz per furnizime me ushqim per mencat,lik i fat nr 46 dt 12.02.2020,fh nr 2 dt 12.02.2020,up nr 1 dt 09.01.2020
    Sp. Kolonje (1514) REFIE LIFO Kolonje 22,086 2020-02-21 2020-02-24 3910130722020 Furnizime dhe sherbime me ushqim per mencat 1013072 spitali kolonje shpenz per furnizime me ushqim per mencat,lik i fat nr 44 dt 31.01.2020,fh nr 1,1/2 dt 31.01.2020,up nr 1 dt 09.01.2020
    Bashkia Erseke (1514) REFIE LIFO Kolonje 60,614 2019-12-11 2019-12-12 98921200012019 Furnizime dhe sherbime me ushqim per mencat 2120001 b.kolonje shpenz per furnizime me ushqim per mencat lik i fat nr 42 dt 27.11.2019,fh nr 48 dt 27.11.2019,procesverbal marrje ne dorezim dt 27.11.2019,up nr 40 dt 02.10.2019
    Bashkia Erseke (1514) REFIE LIFO Kolonje 82,882 2019-12-11 2019-12-12 98821200012019 Furnizime dhe sherbime me ushqim per mencat 2120001 b.kolonje shpenz per furnizime me ushqim per mencat lik i fat nr 39 dt 31.10.2019,fh nr 42,43 dt 31.10.2019,procesverbal marrje ne dorezim dt 31.10.2019,up nr 40 dt 02.10.2019
    Bashkia Erseke (1514) REFIE LIFO Kolonje 52,289 2019-12-11 2019-12-12 999021200012019 Furnizime dhe sherbime me ushqim per mencat 2120001 b.kolonje shpenz per furnizime me ushqim per mencat lik i fat nr 43 dt 09.12.2019,fh nr 49 dt 9.12.2019,procesverbal marrje ne dorezim dt 09.12.2019,up nr 40 dt 02.10.2019
    Sp. Kolonje (1514) REFIE LIFO Kolonje 18,698 2019-12-10 2019-12-11 38210130722019 Furnizime dhe sherbime me ushqim per mencat 1013072 spitali kolonje shpenz per furnizime dhe sherbime me ushqim per mencat lik i fta nr 41 dt 27.11.2019.fh nr4 dt 27.11.2019,up nr 3 dt 28.01.2019
    Sp. Kolonje (1514) REFIE LIFO Kolonje 13,033 2019-12-10 2019-12-11 38510130722019 Furnizime dhe sherbime me ushqim per mencat 1013072 spitali kolonje shpenz per furnizime dhe sherbime me ushqim per mencat lik i fta nr 44 dt 06.12.2019.fh nr 7 dt 06.12.2019,up nr 3 dt 28.01.2019