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
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  • How much money is paid at certain time intervals
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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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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
    Reparti Ushtarak Nr.4300 Tirane (3535) "SHPRESA" SHPK Tirane 2,526,653 2018-02-19 2018-02-20 16910170512018 Furnizime dhe sherbime me ushqim per mencat 1017051 Rep.Usht 4001.likujdim ushqimi, vazhdim kont. 5058/7 dt 23.07.16 ft 28 dt 31.1.18 seri 45448178 akt-rakordim dt 31.1.18
    Sp. Berati (0202) "SHPRESA" SHPK Berat 898,685 2018-02-13 2018-02-16 6710130642018 Sherbime te pastrimit dhe gjelberimit Spitali 1013064,amendim kontrate nr 26 dt 03.01.2018 fat nr 9 dt 09.02.2018 sherbimi larjes teshave
    Reparti Ushtarak Nr.4300 Tirane (3535) "SHPRESA" SHPK Tirane 3,568,528 2018-02-14 2018-02-15 12410170512018 Furnizime dhe sherbime me ushqim per mencat 1017051 Rep.Usht 4001.likujdim ushqimi, vazhdim kont. 5633/2 dt 19.8.16 ft 16 dt 31.1.18 seri 45448271 akt-rakordim 1 dt 31.1.18
    Reparti Ushtarak Nr.4300 Tirane (3535) "SHPRESA" SHPK Tirane 4,364,400 2018-02-14 2018-02-15 12610170512018 Furnizime dhe sherbime me ushqim per mencat 1017051 Rep.Usht 4001.likujdim ushqimi, vazhdim kont. 5156 dt 20.7.16 ft 4 dt 31.1.18 seri 49182413 akt-rakordim 27 dt 3.2.18
    Qendra Komunitare Shkoze (3535) "SHPRESA" SHPK Tirane 303,240 2018-02-14 2018-02-15 821011652018 Furnizime dhe sherbime me ushqim per mencat 2101165 Qendra Komunitare Shkoze 2018 Lik ushqime kontr vazhd 163 dt 09.05.2017 fat 49182086 nr 85 fh 01.12.2017-31.12.2017
    Reparti Ushtarak Nr.4300 Tirane (3535) "SHPRESA" SHPK Tirane 1,517,369 2018-02-14 2018-02-15 12510170512018 Furnizime dhe sherbime me ushqim per mencat 1017051 Rep.Usht 4001.likujdim ushqimi, vazhdim kont. 5058/9 dt 29.7.16 ft 3 dt 31.1.18 seri 49182412 akt-rakordim 1 dt 1.2.18
    Reparti i NSH Fier (0909) "SHPRESA" SHPK Fier 557,798 2018-02-08 2018-02-09 2610160192018 Furnizime dhe sherbime me ushqim per mencat Rep.NSH.Fier 1016019 ushqim janar UP.32dt.1.10.2016,FO1.10.2016 kontrate 17dt.16.1.2017 fat.7seri 49182418dt.31.1.2018
    Reparti i NSH Tirane (3535) "SHPRESA" SHPK Tirane 986,794 2018-02-07 2018-02-08 2210160122018 Furnizime dhe sherbime me ushqim per mencat 1016012, FNSH-ja pagese ft ushqime nr 82 dt 27.12.17 sr 49182083, dhe dif ft 81 dt 30.11.17,fh 17/18 dt 30.11.17 dt 27.12.17, kontr 3 dt 19.7.16 vazhdim
    Reparti i NSH Tirane (3535) "SHPRESA" SHPK Tirane 94,387 2018-02-07 2018-02-08 2310160122018 Furnizime dhe sherbime me ushqim per mencat 1016012, FNSH-ja pagese ft ushqime nr 915 dt 31.12.17 sr 49182315,fh 19 dt 31.12.17, kontr 3 dt 19.7.16 vazhdim
    Drejtoria Vendore e Policise Durres (0707) "SHPRESA" SHPK Durres 87,281 2018-02-06 2018-02-07 3410160252018 Furnizime dhe sherbime me ushqim per mencat 1016025 DREJT POLICISE 0707 SHERBIM USHQIMI KONTRATA 1 DT 03.01.2018 FATURA 26 DT 31.01.2018
    Drejtoria e Pergjithshme e burgjeve (3535) "SHPRESA" SHPK Tirane 43,417,042 2018-01-30 2018-01-31 690110140482017 Shpenz. per rritjen e AQT - ndertesa administrative 1014048 Drejtoria Pergjth Burgjeve, lik ft rritja e kapaciteteve te burgjeve kontr ne vazhdim nr 699/12 dt 02.11.2015, seri 49182080 dt 22.12.2017, sit pun dt 22.12.2017, relacion kryrje pun dt 22.12.2017
    Agjensia e Kontrollit Shteteror te Eksporteve (AKSHE) (3535) "SHPRESA" SHPK Tirane 788,395 2018-01-30 2018-01-31 229110171262017 Shpenz. per rritjen e AQT - paisje per sistemin e sigurimit PT, 1017126 autorit kontr shteteror eksporteve ,sistemsigurie i ambjenteve, up 117 dt 24.11.17(konfidencial), pv 3285 dt 1.12.17, ft 81 dt 27.12.17 seri 49182081, pv 27.12.17(procedure e klasifikuar)
    Bashkia Tirana (3535) "SHPRESA" SHPK Tirane 8,637,663 2018-01-24 2018-01-29 7721010012018 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Likuidim situacion pastrimi 1-8 Gusht 2016 shk.42134 17.11.17 kont.17007/6 07.06.2016 sit.3 01-08 Gusht 16 fat.39462303 01.09.16
    Bashkia Tirana (3535) "SHPRESA" SHPK Tirane 11,766,508 2018-01-24 2018-01-29 12321010012018 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Likuidim situacion pastrimi Tertor 2017 01-29 Tetor 2017shk.42301/1 23.11.2017 kont.30040/5 18.08.2017 sit nr.3 01-29 Tetor 2017 fat.491822478 03.11.2017
    Reparti Ushtarak Nr.4300 Tirane (3535) "SHPRESA" SHPK Tirane 1,513,898 2018-01-26 2018-01-29 6910170512018 Furnizime dhe sherbime me ushqim per mencat 1017051 Rep.Usht 4001.likujdim ushqimi, vazhdim kont. 6507/3 dt 17.10.16 ft 27 dt 31.12.17 seri 45448177 akt-rakordim dt 31.12.17
    Reparti i NSH Shkoder (3333) "SHPRESA" SHPK Shkoder 194,538 2017-12-29 2018-01-26 20210160132017 Furnizime dhe sherbime me ushqim per mencat FNSH, ushqime, kon vazhdim 25,dt 16.7.2014,ft 95,dt 45448447,dt 26.12.2017,fh 16,dt 26.12.17, pvmd 26.12.17
    Spitali Lezhe (2020) "SHPRESA" SHPK Lezhe 1,295,462 2018-01-24 2018-01-25 1210130212018 Furnizime dhe sherbime me ushqim per mencat SPITALI LEZHE LIK FAT.18 DT.31.12.2017,LIK PJESOR I FAT.DT.18.12.2017,SIPAS KONTR.407 DT.09.08.2016 "SHERBIM KATERING"
    Bashkia Tirana (3535) "SHPRESA" SHPK Tirane 12,266,911 2018-01-22 2018-01-25 7521010012018 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Pastrim 1 derti 30.09.2017 Shkresa 37915/1 dt 27.10.17 Kont 30040/5 dt 18.08.17 Sit 2 dt 30.09.2017 fat 49182272 dt 15.10.2017
    Bashkia Tirana (3535) "SHPRESA" SHPK Tirane 3,540,431 2018-01-23 2018-01-25 11121010012018 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Likuidim sit pastrimi 1-31 dhjetor 2015 shk.44084/1 18.12.2017 kont21/1 06.01.2015 sit 1-31 dhjetor 2015 fat.28745414 04.01.16 akt rakordim 31.12.15
    Reparti Ushtarak Nr.4300 Tirane (3535) "SHPRESA" SHPK Tirane 1,165,722 2018-01-24 2018-01-25 5310170512018 Furnizime dhe sherbime me ushqim per mencat 1017051 Rep.Usht 4001.likujdim ushqimi, vazhdim kont. 5058/7 dt 23.07.16 ft 26 dt 31.12.17 seri 45448176 akt-rakordim dt 31.12.17