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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    •  * 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
    Bashkia Tirana (3535) "SHPRESA" SHPK Tirane 2,782,205 2018-01-22 2018-01-25 7821010012018 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Pastrim 1 deri 31.12.2015 Shkresa 44083/1 dt 18.12.17 Kont 12619/1 dt 15.09.2015 Fat 28745413 dt 03.01.2016
    Drejtoria Vendore e Policise Tirane (3535) "SHPRESA" SHPK Tirane 71,551 2018-01-24 2018-01-25 2610160202018 Furnizime dhe sherbime me ushqim per mencat 1016020,Drej vend pol tr pagese ft ushqime dhjetor nr 103 dt 8.1.18 sr 49182354 kontr vazhdim nr 5110/b dt 31.12.2015, fh 1 dt 8.1.18 akt rakordim 8.1.2018
    Reparti Ushtarak Nr.4300 Tirane (3535) "SHPRESA" SHPK Tirane 314,152 2018-01-24 2018-01-25 5710170512018 Furnizime dhe sherbime me ushqim per mencat 1017051 Rep.Usht 4001.likujdim ushqimi, vazhdim kont. 5058/7 dt 23.07.16 ft 25 dt 17.12.17 seri 45448175 akt-rakordim dt 17.12.17
    Bashkia Tirana (3535) "SHPRESA" SHPK Tirane 824,293 2018-01-23 2018-01-25 10921010012018 Sherbime te pastrimit dhe gjelberimit 2101001 Bshkia Tirane Likuidim diferenc e mbetur sherbim pastrimi NJA Ndroq 10.12.14-09.06.15 shk.42954/1 04.12.17 kont.10.12.14 fat.20463966 23.05.15 fat.20463971 26.05.15 fat.20463997 12.06.15
    Reparti Ushtarak Nr.4300 Tirane (3535) "SHPRESA" SHPK Tirane 1,314,824 2018-01-23 2018-01-24 4410170512018 Furnizime dhe sherbime me ushqim per mencat 1017051 Rep.Usht 4001.likujdim ushqimi, vazhdim kont. 5633/2 dt 19.8.16 ft 15 dt 31.12.17 seri 45448269 akt-rakordim 12/1 dt 31.12.17
    Reparti Ushtarak Nr.4300 Tirane (3535) "SHPRESA" SHPK Tirane 1,565,478 2018-01-23 2018-01-24 4510170512018 Furnizime dhe sherbime me ushqim per mencat 1017051 Rep.Usht 4001.likujdim ushqimi, vazhdim kont. 5058/9 dt 29.7.16 ft 83 dt 31.12.17 seri 49182084 akt-rakordim 12 dt 3.1.18
    Reparti Ushtarak Nr.4300 Tirane (3535) "SHPRESA" SHPK Tirane 1,896,133 2018-01-23 2018-01-24 4310170512018 Furnizime dhe sherbime me ushqim per mencat 1017051 Rep.Usht 4001.likujdim ushqimi, vazhdim kont. 5156 dt 20.7.16 ft 84 dt 31.12.17 seri 49182085 akt-rakordim 27 dt 4.1.18
    Reparti i NSH Fier (0909) "SHPRESA" SHPK Fier 588,789 2018-01-11 2018-01-12 910160192018 Furnizime dhe sherbime me ushqim per mencat Rep.NSH.Fier 1016019 ushqim dhjetor UP.32dt.1.10.2016,FO1.10.2016 kontrate 17dt.16.1.2017 fat.101seri 49182352dt.31.12.2017
    Sp. Berati (0202) "SHPRESA" SHPK Berat 469,605 2017-12-27 2017-12-29 76510130642017 Sherbime te pastrimit dhe gjelberimit 1013064 spitali berat ,kontr 751 dt 08.05.2017 fat nr 94 dt 26.12.2017 sherbimi larjes teshave
    Drejtoria Vendore e Policise Durres (0707) "SHPRESA" SHPK Durres 79,318 2017-12-28 2017-12-29 54810160252017 Furnizime dhe sherbime me ushqim per mencat 1016025 DREJT POLICISE 0707 SHERBIM USHQIMI KONTRATA 10 DT 02.10.2017 FATURA 24 DT 27.12.2017
    Spitali Lezhe (2020) "SHPRESA" SHPK Lezhe 818,055 2017-12-18 2017-12-29 51210130212017 Furnizime dhe sherbime me ushqim per mencat SPITALI LEZHE LIK FAT.16 DT.30.11.2017,SIPAS KONTR.407 DT.09.08.2016 SHERBIMI KATERING
    Drejtoria Vendore e Policise Tirane (3535) "SHPRESA" SHPK Tirane 200,053 2017-12-27 2017-12-29 49810160202017 Furnizime dhe sherbime me ushqim per mencat 1016020,drej vendore pol tirane shp blerje ushqime , kontrate ne vazhdim nr 5110/b dt 31.12.2015, fat nr 77 dt 21.12.2017,sr 49182077 fh nr 12 dt 21.12.2017, akt rakordimi 21.12.17
    Aparati prokurorise se pergjitheshme (3535) "SHPRESA" SHPK Tirane 230,885 2017-12-22 2017-12-28 29810280012017 Sherbime te tjera Prok Pergjithshme,lik miremb gjelbrimi,urdh prok nr 19 dt 22.06.2017,ftese oferte 28.06.2017,proc verb dt 29.06.2017,njoft fit 29.6.2017,kontr 1985/1 dt 30.6.2017,situac nr 2 dt 21.12.2017,fat 73 dt 12.12.2017 seri 49182073fat
    Reparti i NSH Shkoder (3333) "SHPRESA" SHPK Shkoder 853,311 2017-12-20 2017-12-26 19110160132017 Furnizime dhe sherbime me ushqim per mencat FNSH ,Ushqime,Kon vazhdim 25,dt 16.7.2014,ft2017,ser 49182208,dt 1.12.2017,fh 15,dt 1.12.2017,pvmd 1.12.2017
    Reparti Ushtarak Nr.4300 Tirane (3535) "SHPRESA" SHPK Tirane 193,505 2017-12-18 2017-12-19 115310170512017 Furnizime dhe sherbime me ushqim per mencat 1017051 Reparti usharak 4001, likujdim rivleresim cmimi kont.ushqimi 9167/3 dt 12.12.16 (per kont 5058/9 dt 29.7.16) ft 89 dt 14.12.17 seri 45448441, akt-rakordim 9167/4 dt 14.12.17, pv percaktim inflac. 12.12.17
    Drejtoria Vendore e Policise Tirane (3535) "SHPRESA" SHPK Tirane 369,087 2017-12-14 2017-12-18 44710160202017 Furnizime dhe sherbime me ushqim per mencat 1016020,drej vendore pol tirane shp blerje ushqime , kontrate ne vazhdim nr 5110/b dt 31.12.2015, fat nr 85 dt 30.11.2017,sr 45448437 fh nr 11 dt 30.11.2017, akt rakordimi 30.11.17
    Reparti Ushtarak Nr.4300 Tirane (3535) "SHPRESA" SHPK Tirane 3,055,801 2017-12-14 2017-12-15 114010170512017 Furnizime dhe sherbime me ushqim per mencat 1017051 Reparti usharak 4001, likujdim kont.ushqimi 5058/7 dt 23.7.16 ne vazhdim, ft 23 dt 1.12.17 seri 45448173 , akt-rakordim 30.11.17
    Reparti Ushtarak Nr.4300 Tirane (3535) "SHPRESA" SHPK Tirane 1,462,591 2017-12-14 2017-12-15 114310170512017 Furnizime dhe sherbime me ushqim per mencat 1017051, rep usharak 4001, pagese ushqimi kont.vazhdim 6507/3 dt.17.10.2016 ft.21 dt.1.12.2017 serial 45448171 akt-rakordim 30.11.17
    Reparti Ushtarak Nr.4300 Tirane (3535) "SHPRESA" SHPK Tirane 4,151,288 2017-12-14 2017-12-15 113610170512017 Furnizime dhe sherbime me ushqim per mencat 1017051 Reparti usharak 4001, likujdim kont.ushqimi 5156 dt 20.7.16 ne vazhdim, ft 86 dt 1.12.17 seri 45448438, akt-rakordim 25 dt 5.12.17
    Reparti Ushtarak Nr.4300 Tirane (3535) "SHPRESA" SHPK Tirane 3,068,442 2017-12-14 2017-12-15 113710170512017 Furnizime dhe sherbime me ushqim per mencat 1017051 Reparti usharak 4001, lik ushqimi kont vazhd 5633/2 dat 19.8.2016 fat 13 dt 30.11.2017 seri 45448264 akt rakordim 11 dt 30.11.17