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
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  • How much is paid for certain services and projects.
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  • 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
    Zyra Punesimit Korçe (1515) "SHPRESA" SHPK Korçe 24,000 2018-03-26 2018-03-27 7510101982018 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 1 DT 01.03.2018 U B NR 32788 DT 26.03.2018
    Reparti Ushtarak Nr.4300 Tirane (3535) "SHPRESA" SHPK Tirane 1,455,760 2018-03-23 2018-03-26 28910170512018 Furnizime dhe sherbime me ushqim per mencat 1017051 Rep.Usht 4001.likujdim ushqimi, vazhdim kont. 6507/3 dt 17.10.16 ft 31 dt 28.2.18 seri 45448181 akt-rakordim dt 28.2.18
    Spitali Lezhe (2020) "SHPRESA" SHPK Lezhe 1,166,303 2018-03-19 2018-03-21 9510130212018 Furnizime dhe sherbime me ushqim per mencat SPITALI LEZHE LIK FAT.22 DT.28.02.2018,SITUAC KATERING 1-28 SHKURT 2018,AKT-RAKORD DT.28.02.2018,SIPAS KONTR.2/3 DT.01.01.2018 SHERBIM KATERING
    Qendra Komunitare Shkoze (3535) "SHPRESA" SHPK Tirane 191,520 2018-03-16 2018-03-20 1821011652018 Furnizime dhe sherbime me ushqim per mencat 2101165 Qendra Komunitare Shkoze 2018 Lik ushqime up 4 dt 03.01.2018 fo 03.01.2018 shtese kontr 6 dt 03.01.2018 fat6 49182422 nr 11 permb fh 01.02.2018 16.02.2018
    Qendra Komunitare Shkoze (3535) "SHPRESA" SHPK Tirane 335,160 2018-03-16 2018-03-19 1721011652018 Furnizime dhe sherbime me ushqim per mencat 2101165 Qendra Komunitare Shkoze 2018 Lik ushqime up 4 dt 03.01.2018 fo 03.01.2018 shtese kontr 6 dt 03.01.2018 fat 49182418 nr 8 permb fh 04.01.2018 31.01.2018
    Reparti Ushtarak Nr.4300 Tirane (3535) "SHPRESA" SHPK Tirane 1,306,060 2018-03-15 2018-03-16 25210170512018 Furnizime dhe sherbime me ushqim per mencat 1017051 Rep.Usht 4001.likujdim ushqimi, vazhdim kont. 5058/9 dt 29.7.16 ft 13 dt 28.2.18 seri 49182424 akt-rakordim 2 dt 1.3.18
    Reparti Ushtarak Nr.4300 Tirane (3535) "SHPRESA" SHPK Tirane 3,870,017 2018-03-15 2018-03-16 25310170512018 Furnizime dhe sherbime me ushqim per mencat 1017051 Rep.Usht 4001.likujdim ushqimi, vazhdim kont. 5633/2 dt 19.8.16 ft 17 dt 28.2.18 seri 45448272 akt-rakordim dt 1.3.18
    Reparti Ushtarak Nr.4300 Tirane (3535) "SHPRESA" SHPK Tirane 4,627,517 2018-03-15 2018-03-16 25110170512018 Furnizime dhe sherbime me ushqim per mencat 1017051 Rep.Usht 4001.likujdim ushqimi, vazhdim kont. 5156 dt 20.7.16 ft 14 dt 28.2.18 seri 49182425 akt-rakordim 28 dt 2.3.18
    Drejtoria Vendore e Policise Durres (0707) "SHPRESA" SHPK Durres 60,365 2018-03-13 2018-03-15 5910160252018 Furnizime dhe sherbime me ushqim per mencat 1016025 DREJT POLICISE 0707 SHERBIM USHQIMI KONTRATA 01 DT 03.01.2018 FATURA 02 DT 28.02.2018
    Reparti Ushtarak Nr.4300 Tirane (3535) "SHPRESA" SHPK Tirane 2,777,975 2018-03-12 2018-03-13 24110170512018 Furnizime dhe sherbime me ushqim per mencat 1017051 Rep.Usht 4001.likujdim ushqimi, vazhdim kont. 5058/7 dt 23.07.16 ft 30 dt 28.2.18 seri 45448180 akt-rakordim dt 28.2.18
    Reparti i NSH Fier (0909) "SHPRESA" SHPK Fier 543,826 2018-03-07 2018-03-08 4210160192018 Furnizime dhe sherbime me ushqim per mencat Rep.NSH.Fier 1016019 ushqim shkurt UP.32dt.1.10.2016,FO1.10.2016 kontrate 17dt.16.1.2017 fat.15seri 49182426dt.28.2.2018
    Reparti i NSH Shkoder (3333) "SHPRESA" SHPK Shkoder 797,182 2018-03-05 2018-03-06 2810160132018 Furnizime dhe sherbime me ushqim per mencat 1016013 FSNH SHKODER, blerje ushqime, kontrate vazhdim 4 dt 16.01.2018, fat 49182373 dt 09.02.2018, fhyrje 2 dt 09.02.2018, marrje dorezim 09.02.2018
    Bashkia Tirana (3535) "SHPRESA" SHPK Tirane 12,794,920 2018-02-28 2018-03-06 65921010012018 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Likuidim sit pastrimi 01-30 Nentor 2017 shk.45708/1 23.12.17 kont 39294/6 27.10.17 sit nr.2 01-30 Nentor 2017 fat.45448442 14.12.2017
    Bashkia Tirana (3535) "SHPRESA" SHPK Tirane 854,572 2018-02-28 2018-03-06 65821010012018 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Likuidim sit pastriomi 30-31 Tetor 2017 UP 39294 27.10.17 rap permb 39294/5 27.10.17 shk.39294/10 27.10.17 shk.43496/1 13.12.17 Kont 39294/6 27.10.17 sit 1 30-31 teteor 2017 fat 47558199 05.11.17
    Reparti i NSH Tirane (3535) "SHPRESA" SHPK Tirane 1,466,995 2018-03-05 2018-03-06 4410160122018 Furnizime dhe sherbime me ushqim per mencat 1016012, FNSH-ja pagese ft ushqime nr 2 dt 31.1.18 sr 49182411,fh 01 dt 31.1.18, kontr 3 dt 19.7.16 vazhdim
    Reparti i NSH Shkoder (3333) "SHPRESA" SHPK Shkoder 562,988 2018-02-26 2018-03-01 2310160132018 Furnizime dhe sherbime me ushqim per mencat 1016013 FSNH SHKODER, ushqime, uprok 1 dt 15.01.2018, amendim kontrate 4 dt 16.01.2018, fat 58921902 dt 31.01.2018,fhyrje 1 dt 31.01.2018, pv marrje dorezim dt 31.01.2018
    Reparti Ushtarak Nr.4300 Tirane (3535) "SHPRESA" SHPK Tirane 1,687,422 2018-02-23 2018-02-26 19710170512018 Furnizime dhe sherbime me ushqim per mencat 1017051 Rep.Usht 4001.likujdim ushqimi, vazhdim kont. 6507/3 dt 17.10.16 ft 29 dt 31.1.18 seri 45448179 akt-rakordim dt 31.1.18
    Spitali Lezhe (2020) "SHPRESA" SHPK Lezhe 1,151,649 2018-02-20 2018-02-21 6210130212018 Furnizime dhe sherbime me ushqim per mencat SPITALI LEZHE LIK FAT.20 DT.31.01.2018,AKT-RAKORD DT.31.01.2018,SITUAC KATERINGU JANAR 2018,SIPAS KONTR.2/3 DT.01.01.2018 SHERBIM KATERING
    Komisioni i Prokurimit Publik (3535) "SHPRESA" SHPK Tirane 2,473,419 2018-02-20 2018-02-21 4710900012018 Garanci te tjera, te vitit vazhdim,Te Dala Kom Prok Publik, Lik kthim tr ekonomike , urdher nr 550 dt 27.12.2017 v kpp nr 781 dt 15.12.2017
    Drejtoria Vendore e Policise Tirane (3535) "SHPRESA" SHPK Tirane 333,454 2018-02-20 2018-02-21 6210160202018 Furnizime dhe sherbime me ushqim per mencat 1016020,Drej vend pol tr pagese ft ushqime janar nr 8 dt 31.1.18 sr 49182419 kontr vazhdim nr 5110/b dt 31.12.2015, fh 2 dt 31.1.18 akt rakordim 31.1.2018