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
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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
    Bashkia Tirana (3535) "SHPRESA" SHPK Tirane 2,653,450 2018-04-25 2018-04-27 131321010012018 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia tirane Likuidim sit pastrimi 01-22 Tetor 2017 shk.11837/1 02.04.18 kont 29826/7 10.08.17 fat.49182454 08.12.17
    Bashkia Tirana (3535) "SHPRESA" SHPK Tirane 228,415 2018-04-23 2018-04-26 130721010012018 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Likuidim sit pastrimi 30-31 Maj 2017 UP 21418/1 30.05.17 rap permb 21418/5 30.05.17 shk.11837/1 02.04.18 kont 21418/7 30.05.17 fat.19182401 01.12.17
    Bashkia Tirana (3535) "SHPRESA" SHPK Tirane 1,696,440 2018-04-23 2018-04-26 128921010012018 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Likuidim sit pastrimi 18-31 mars 2018 UP.9483 13.03.17 rap permb 9483 15.03.17 shk.843/1 26.01.18 kont 9483/7 17.03.17 fat.49182071 15.11.17
    Bashkia Tirana (3535) "SHPRESA" SHPK Tirane 1,163,748 2018-04-23 2018-04-26 131021010012018 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Likuidim sit pastrimi 01-10 Gusht 2017 Shk.11837/1 02.04.2018 Kont 21418/7 30.05.17 fat.49182452 05.12.17
    Bashkia Tirana (3535) "SHPRESA" SHPK Tirane 3,686,321 2018-04-23 2018-04-26 130821010012018 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Likuidim sit pastrimi 01-03 qershor 2017 shk.11837/1 02.04.2018 kont 21418/7 30.05.17 fat.49182402 02.12.17 sit 01-30qershor 2017
    Bashkia Tirana (3535) "SHPRESA" SHPK Tirane 3,778,854 2018-04-23 2018-04-26 130921010012018 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Likuidim situacion pastrimi per 01-31 korrik 2017 shk11837/1 02.04.2018 kont 21418/7 30.05.2017 fat.49182451 04.12.2017
    Bashkia Tirana (3535) "SHPRESA" SHPK Tirane 3,664,646 2018-04-23 2018-04-26 129121010012018 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Likuidim sit pastrimi per 01-30 Prill 2017 shk.843/1 26.01.18 kont 9483/7 17.03.17 fat.47558103 30.04.2017
    Zyra Punesimit Korçe (1515) "SHPRESA" SHPK Korçe 48,000 2018-04-23 2018-04-24 11710101982018 Sherbime te pastrimit dhe gjelberimit 1010198 DREJTORIA RAJONALE E SHERBIMIT KOMBETAR TE PUNESIMIT KORCE SHERBIIME TE PASTRIMIT U P NR 1 FT OFERTE DT 07.02.2018 RAPORTI PERFUNDIMTAR PROCESVERBAL DT 16.02.2018 FAT NR 4 DT 13.04.2018 U B NR 32983 DT 23.04.2018
    Reparti Ushtarak Nr.4300 Tirane (3535) "SHPRESA" SHPK Tirane 4,075,033 2018-04-23 2018-04-24 35310170512018 Furnizime dhe sherbime me ushqim per mencat 1017051 Rep.Usht 4001.likujdim ushqimi, vazhdim kont. 5156 dt 20.7.16 ft 36 dt 1.4.18 seri 49182447 akt-rakordim 31.3.18
    Reparti Ushtarak Nr.4300 Tirane (3535) "SHPRESA" SHPK Tirane 1,640,598 2018-04-23 2018-04-24 35410170512018 Furnizime dhe sherbime me ushqim per mencat 1017051 Rep.Usht 4001.likujdim ushqimi, vazhdim kont. 5058/9 dt 29.7.16 ft 33 dt 3.4.18 seri 49182444 akt-rakordim 2 dt 1.3.18
    Reparti Ushtarak Nr.4300 Tirane (3535) "SHPRESA" SHPK Tirane 3,951,217 2018-04-23 2018-04-24 35510170512018 Furnizime dhe sherbime me ushqim per mencat 1017051 Rep.Usht 4001.likujdim ushqimi, vazhdim kont. 5633/2 dt 19.8.16 ft 18 dt 1.4.18 seri 45448274 akt-rakordim dt 31.3.18
    Reparti Ushtarak Nr.4300 Tirane (3535) "SHPRESA" SHPK Tirane 4,485,856 2018-04-23 2018-04-24 35610170512018 Furnizime dhe sherbime me ushqim per mencat 1017051 Rep.Usht 4001.likujdim ushqimi, vazhdim kont. 5058/7 dt 23.07.16 ft 32 dt 1.4.18 seri 45448182 akt-rakordim dt 31.3.18
    Drejtoria Vendore e Policise Tirane (3535) "SHPRESA" SHPK Tirane 333,246 2018-04-19 2018-04-20 13110160202018 Furnizime dhe sherbime me ushqim per mencat 1016020,Drej vend pol tr pagese,ft ushqime mars nr 39 dt 5.4.18 sr 49182450 kontr vazhdim nr 5110/b dt 31.12.2015, fh 4 dt 25.4.18 akt rakordim 25.4.18
    Qendra Ekonomike Arsimit (0202) "SHPRESA" SHPK Berat 1,265,591 2018-04-12 2018-04-13 14821020052018 Furnizime dhe sherbime me ushqim per mencat 2102005 drejtoria ekonomike e arsimit berat pagese kontrata date 09.02.2018 fatura 1 date 12.03.2018 sherbim kateringu per kopshte,cerdhe dhe konvikte
    Sp. Berati (0202) "SHPRESA" SHPK Berat 270,732 2018-04-12 2018-04-13 18110130642018 Sherbime te pastrimit dhe gjelberimit Spitali 1013064kontrate nr 558 dt 20.03.2018 sherbimi larjes teshave fat nr 37 dt 31.03.2018
    Spitali Lezhe (2020) "SHPRESA" SHPK Lezhe 1,235,263 2018-04-11 2018-04-13 12310130212018 Furnizime dhe sherbime me ushqim per mencat SPITALI LEZHE LIK FAT.24 DT.31.03.2018,SITUAC KATERING MARS 2018,AKT-RAKORD DT.31.03.2018,SIPAS KONTR.2/3 DT.01.01.2018 SHERBIM KATERING
    Reparti i NSH Fier (0909) "SHPRESA" SHPK Fier 626,547 2018-04-11 2018-04-12 8010160192018 Furnizime dhe sherbime me ushqim per mencat Rep.NSH.Fier 1016019 ushqim Mars 2018 UP.32dt.1.10.2016,FO1.10.2016 kontrate 17dt.16.1.2017 fat.38seri 49182449dt.31.3.2018
    Reparti i NSH Tirane (3535) "SHPRESA" SHPK Tirane 1,187,910 2018-04-06 2018-04-10 7210160122018 Furnizime dhe sherbime me ushqim per mencat 1016012, FNSH-ja pagese ft ushqime nr 12 dt 28.2.18 sr 49182423,fh 05 dt 28.2.18, kontr 3 dt 19.7.16 vazhdim
    Reparti i NSH Shkoder (3333) "SHPRESA" SHPK Shkoder 927,852 2018-04-03 2018-04-04 4210160132018 Furnizime dhe sherbime me ushqim per mencat 1016013 FSNH SHKODER, furnizim sherbim ushqimi,kontrate vazhdim 4 dt 16.01.2018, fat 49182442 dt 05.03.2018, fhyrje 3 dt 05.03.2018, pvmarrje dorezim dt 05.03.2018
    Drejtoria Vendore e Policise Tirane (3535) "SHPRESA" SHPK Tirane 298,764 2018-03-27 2018-03-28 10610160202018 Furnizime dhe sherbime me ushqim per mencat 1016020,Drej vend pol tr pagese,ft ushqime shkurt nr 30 dt 28.02.18 sr 49182441 kontr vazhdim nr 5110/b dt 31.12.2015, fh 3 dt 28.02.18 akt rakordim 28.2.18