Treasury Transactions

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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

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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 M.C.CATERING All 130,886,837.00 361 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.6620 Tirane (3535) M.C.CATERING Tirane 12,456 2014-04-21 2014-04-22 11510170902014 Furnizime dhe sherbime me ushqim per mencat 602-REP 6620 sherbim ushqimi,kontrate nr 3754 dt 30.12.2013 ne vazhdim,fat nr 503 dt 28.02.2014,seri 13784503,fh nr 8 dt 28.02.2014
    Drejtoria e Pergjithshme e burgjeve (3535) M.C.CATERING Tirane 3,291,919 2014-04-22 2014-04-22 10410140482014 Furnizime dhe sherbime me ushqim per mencat Drejt.Pergj.Burgjeve Bl ushqime fresketa up 4 dt 07.01.2014 kontr shtese 4/2 dt 08.01.2014 sig kontr 08.01.2014 fat 929-931,951,952,954,956,960,961dt 31.01.2014 fh 57,35,8,31,24,52,46,72,11 dt 31.01.2014
    Qendra e zhvillimit Durres (0707) M.C.CATERING Durres 183,436 2014-04-21 2014-04-22 6810250662014 Furnizime dhe sherbime me ushqim per mencat 1025066 0707 QENDRA ZHVILLIMIR REZIDENCIAL 1025066 LIK FAT 527 dt 31.3.2014 KONTRATE E PL
    ASHR Tirane (3535) M.C.CATERING Tirane 79,534 2014-04-18 2014-04-21 8610130022014 Furnizime dhe sherbime me ushqim per mencat 602,ASHR,BL USHQIME,UP 56 D 31/12/13,KON SHTES 56/1 D 31/12/13,FAT 43,44 D 31/1/14 S 12723043,FH 28/2/14
    ASHR Tirane (3535) M.C.CATERING Tirane 27,907 2014-04-18 2014-04-21 8710130022014 Furnizime dhe sherbime me ushqim per mencat 602,ASHR,BL BUKE,UP 57 D 31/12/13,KONTR SHTESE 57/1 D 31/12/13,FAT 44 D 31/1/14 S 12723044,FH 28/2/14
    ASHR Tirane (3535) M.C.CATERING Tirane 55,158 2014-04-18 2014-04-21 87101300220141 Furnizime dhe sherbime me ushqim per mencat 602,ASHR,BL FRUTA,UP 58 D 31/12/13,KON SHTE 58/1 D 31/12/13 FAT 43,44 D 28/2/14 S 12723043
    Sp. Permet (1128) M.C.CATERING Permet 28,576 2014-04-18 2014-04-18 13410130812014 Furnizime dhe sherbime me ushqim per mencat SPITALI FAT NR 553 DT 31.03.2014
    Drejtoria E Konvikteve (3535) M.C.CATERING Tirane 209,611 2014-04-16 2014-04-17 48 21011132014 Furnizime dhe sherbime me ushqim per mencat Drejt Konvikt lik lik ushqime,urdh prok nr 65 dt 03.02.2014,proc verb 19.03.2014,njof fit 173 dt 27.03.2014,kontr 181 dt 31.03.2014,fat 13784554 dt 31.03.2014,fl hyr nr 11 dt 31.03.2014
    Qendra Kombetare e Trajtimit te Viktimave te Dhunes ne Familje (3535) M.C.CATERING Tirane 484,562 2014-04-15 2014-04-16 2910251132014 Furnizime dhe sherbime me ushqim per mencat qendra komb viktimave dhunes ushqime shkurt mars 2014 up 106 18.02.2014 pv 120 21.02.2014 nj fit 120/4 21.01.2014 kont 120/6 21.02.2014 fat 551,552,573,572,574 31.03.2014 fh ( permbledhese) 14.04.2014
    Qendra Kombetare e Trajtimit te Viktimave te Dhunes ne Familje (3535) M.C.CATERING Tirane 299,322 2014-04-15 2014-04-16 2810251132014 Furnizime dhe sherbime me ushqim per mencat qendra komb viktimave dhunes ushqime janar shkurt 2014 kont shtese 409 27.12.2013 fat 963,942,1000 18.02.2014 fhyrjet permbledhese 18.02.2014
    Qendra e zhvillimit Tirane (3535) M.C.CATERING Tirane 167,187 2014-04-15 2014-04-15 4521011532014 Furnizime dhe sherbime me ushqim per mencat 600 qendra e zhvillimit pellumbat ushqime sht kontrate 17.2.2014 sh 14.2.14 f 31.3.2014 fh 31.3.2014
    Qendra Ditore Kamez (3535) M.C.CATERING Tirane 50,412 2014-04-09 2014-04-14 461660022014 Furnizime dhe sherbime me ushqim per mencat 2166002 602 qendra polivalente ditore kamez sht
    Administrata Kopshte Cerdhe (3535) M.C.CATERING Tirane 2,000,000 2014-04-10 2014-04-11 69 21010542014 Furnizime dhe sherbime me ushqim per mencat 2101054 Q Eduk,Zhv.fem lik zarzavate vazhdim,urdh prok nr 2 dt 03.01.2014,kontr prot 4 dt 03.01.2014,fat 938 dt 31.01.2014,seri 12803938,fl hyr nr 4 dt 31.01.2014
    Administrata Kopshte Cerdhe (3535) M.C.CATERING Tirane 2,594,242 2014-04-10 2014-04-11 66 21010542014 Furnizime dhe sherbime me ushqim per mencat 2101054 Q Eduk,Zhv.fem lik zarzavate vazhdim,vazhd urdh prok nr 174 dt 26.02.2013,njoft fit 323 dt 19.04.2013,kontr 353 dt 06.05.2013,fat 89 dt 31.12.2013 , seri 12723089,fl hyr nr 73 dt 31.12.2013
    Drejtoria E Konvikteve (3535) M.C.CATERING Tirane 1,281,226 2014-04-09 2014-04-09 36 21011132014 Furnizime dhe sherbime me ushqim per mencat Drejt Konvikt lik lik ushqime,urdh prok nr 02 dt 06.01.2014,proc verb dt 08.01.2014,,kontr 23 dt 08.01.2014,fat 12803979dt 18.02.2014,fl hyr nr 3 dt 18.02.2014
    Shtepia e foshnjes Durres (0707) M.C.CATERING Durres 48,162 2014-04-07 2014-04-08 4621070192014 Furnizime dhe sherbime me ushqim per mencat TDO 0707 SHTEPIA E FOSHNJES/2107019 FAT 521,522
    Spitali Distrofik (3535) M.C.CATERING Tirane 150,577 2014-04-04 2014-04-07 3610130542014 Furnizime dhe sherbime me ushqim per mencat 602,QKMZHRF TIRANE,ushqim,up 15 d 27/1/14,njapp mars 2014,fat 518,519 d 3/3/14 s 13784519,13784516
    Spitali Distrofik (3535) M.C.CATERING Tirane 73,440 2014-04-04 2014-04-07 38101305420141 Furnizime dhe sherbime me ushqim per mencat 602,QKMZHRF TIRANE,ushqim,kontr 5/1 d 8/1/14,fat 516 d 3/3/14 s 13784516
    Sp. Permet (1128) M.C.CATERING Permet 94,898 2014-03-31 2014-03-31 10110130812014 Furnizime dhe sherbime me ushqim per mencat spitali fat nr 932,933 dt 31.01.2014
    Sp. Permet (1128) M.C.CATERING Permet 82,844 2014-03-31 2014-03-31 10310130812014 Furnizime dhe sherbime me ushqim per mencat spitali fat nr 982,983 dt 28.02.2014