Treasury Transactions

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Transactions Value:

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

  • Institution List
  • Supplier List
  • Lista e plote e Kategori Shpenzimi
  • * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 2,151,864,803.00 3,984 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
    Sanatoriumi Tirane (3535) DUKA & R.J.M.I. Tirane 44,400 2014-12-17 2014-12-18 66610130512014 Furnizime dhe sherbime me ushqim per mencat SUSM SHEFQET NDROQI, Qumesht Up.155 dt. 07.1.2012 vendim 15607.12.2012 njnft. 571 dt. 07.12.2012 shtese kontr. 14.12.20132 fat.2(07220802) dt.permb 15.01.2013
    Reparti Ushtarak Nr.5001 Tirane (3535) SORI-AL Tirane 6,402,137 2014-12-15 2014-12-18 53310170812014 Furnizime dhe sherbime me ushqim per mencat REP 5001 likujdim ushqimi kontr. 2249/1 dt 18.12.2009 ne vazhdim , aneks kontr. 241/1 dt 14.2.2013 akt rakordim 30.6.13 ft 141 dt 30.6.13 seri 09246016
    Reparti Ushtarak Nr.5001 Tirane (3535) SORI-AL Tirane 2,726,252 2014-12-15 2014-12-18 52910170812014 Furnizime dhe sherbime me ushqim per mencat REP 5001 likujdim ushqimi kontr. 2249/1 dt 18.12.2009 ne vazhdim , aneks kontr. 241/1 dt 14.2.2013 akt rakordim 28.2.13 ft 44 dt 28.2.13 seri 00717364
    Shtepia e Foshnjes Korce (1515) ELIPS 94 Korçe 116,316 2014-12-17 2014-12-18 15421220152014 Furnizime dhe sherbime me ushqim per mencat SHTEPIA E FOSHNJES KORCE FAT.100 BLERJE USHQIMESH
    Qendra e Zhvillimit Korce (1515) " G E A " Korçe 505,642 2014-12-17 2014-12-18 19821220182014 Furnizime dhe sherbime me ushqim per mencat QENDRA E ZHVILLIMIT REZIDENCIAL BLEREJE USHQIME FAT 107 DATE 30.11.2014 , 111 DATE 01.12.2014 , 114 DATE 15.12.2014
    Reparti Ushtarak Nr.5001 Tirane (3535) SORI-AL Tirane 6,507,439 2014-12-15 2014-12-18 53410170812014 Furnizime dhe sherbime me ushqim per mencat REP 5001 likujdim ushqimi kontr. 2249/1 dt 18.12.2009 ne vazhdim , aneks kontr. 241/1 dt 14.2.2013 akt rakordim 30.7.13 ft 164 dt 31.7.13 seri 09246039
    Reparti Ushtarak Nr.5001 Tirane (3535) SORI-AL Tirane 5,797,675 2014-12-15 2014-12-18 53210170812014 Furnizime dhe sherbime me ushqim per mencat REP 5001 likujdim ushqimi kontr. 2249/1 dt 18.12.2009 ne vazhdim , aneks kontr. 241/1 dt 14.2.2013 akt rakordim 31.5.13 ft 118 dt 31.5.13 seri 00717439
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 1,234,695 2014-12-15 2014-12-18 77910170512014 Furnizime dhe sherbime me ushqim per mencat REP 4001 kompesim ushqimor i prapambetur viti 201
    Reparti Ushtarak Nr.5001 Tirane (3535) SORI-AL Tirane 4,822,032 2014-12-15 2014-12-18 53510170812014 Furnizime dhe sherbime me ushqim per mencat REP 5001 likujdim ushqimi kontr. 2249/1 dt 18.12.2009 ne vazhdim , aneks kontr. 241/1 dt 14.2.2013 akt rakordim 31.8.13 ft 185 dt 31.8.13 seri 09246060
    Reparti Ushtarak Nr.5001 Tirane (3535) SORI-AL Tirane 3,622,020 2014-12-15 2014-12-18 53110170812014 Furnizime dhe sherbime me ushqim per mencat REP 5001 likujdim ushqimi kontr. 2249/1 dt 18.12.2009 ne vazhdim , aneks kontr. 241/1 dt 14.2.2013 akt rakordim 30.4.13 ft 98 dt 3.5.13 seri 00717418
    Bashkia Fier (0909) M. B. KURTI Fier 379,024 2014-12-17 2014-12-18 41821110012014 Furnizime dhe sherbime me ushqim per mencat Bashkia Fier 2111001te prapambetura likujdim fature
    Klubi I Futbollit Patos (0909) ALTIN BALLA / FIER Fier 240,000 2014-12-17 2014-12-18 17321120052014 Furnizime dhe sherbime me ushqim per mencat K Shumesportesh 2112005 akomodim sportisteve
    Maternitet Nr.2T. (3535) M.C.CATERING Tirane 859,062 2014-12-17 2014-12-18 72410130882014 Furnizime dhe sherbime me ushqim per mencat SUOGJ K.GLIOZHENI, Ushqime vazhdim kontrate 39/8 dt. 30.06.2014 fat.18230619 dt, 11.12.2014 fh. 84 dt. 11.12.2014 fat 18230618 dt. 11.12.2014 fh. 86 dt. 11.12.2014 fh permb 85 dt. 11.12.2014
    Sanatoriumi Tirane (3535) DUKA & R.J.M.I. Tirane 3,888 2014-12-17 2014-12-18 66710130512014 Furnizime dhe sherbime me ushqim per mencat SUSM SHEFQET NDROQI, Veze vazhdim kontr. 14.12.2012 fat.1(17220801) dt. 16.01.2013 fh. 30 dt. 15.01.2013
    Komisariati i Policise NSH Tirane (3535) KPL SH.P.K. Tirane 688,942 2014-12-17 2014-12-18 21810160122014 Furnizime dhe sherbime me ushqim per mencat Kom.Pol.NSH-se ushqime kont vazhd 47dt 05.1.12 fat 124 dt 31.11.14 seri 00717711 fh 14 dt 30.11.2014,
    Bashkia Fushe Kruje (0716) KAMILA FRUIT Kruje 81,002 2014-12-17 2014-12-18 68121630012014 Furnizime dhe sherbime me ushqim per mencat SA LIK FAT NR 15085527 DT 27.11.2014 NGA BASHKIA F KRUJE
    Sp. Delvine (3704) SPARK-CLEAN Delvine 85,230 2014-12-18 2014-12-18 20910130662014 Furnizime dhe sherbime me ushqim per mencat lik.fat.nr.21 date 02.12.2014 nga spitali delvine per ushqime
    Qendra Ekonomike e Arsimit (0707) START CO Durres 152,775 2014-12-17 2014-12-18 24521070082014 Furnizime dhe sherbime me ushqim per mencat 2107008 QEA BLERJE BUKE
    Spitali Distrofik (3535) M.C.CATERING Tirane 262,752 2014-12-16 2014-12-18 169101305420141 Furnizime dhe sherbime me ushqim per mencat QKMZHRF TIRANE ushqime vazhdim kontr.05.03.2014 fat. 610&611 dt. 01.12.2014 seria 18230610&16230611 fh.47&48 dt. 01.12.2014
    Reparti Delta Force Vlore (3737) SORI-AL Vlore 170,875 2014-12-17 2014-12-18 15210160162014 Furnizime dhe sherbime me ushqim per mencat 1016016 REP DELTA FORCE FAT 16.12.2014