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
  • Etc

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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 1,570,860 2017-11-15 2017-11-16 103410170512017 Furnizime dhe sherbime me ushqim per mencat 1017051 Reparti usharak 4001, likujdim kont.ushqimi 5058/9 dt 29.7.16 ne vazhdim, ft 72 dt 31.10.17 seri 45448424 , akt-rakordim 10 dt 2.11.17
    Reparti Ushtarak Nr.4300 Tirane (3535) "SHPRESA" SHPK Tirane 4,705,442 2017-11-15 2017-11-16 103510170512017 Furnizime dhe sherbime me ushqim per mencat 1017051 Reparti usharak 4001, lik ushqimi kont vazhd 5633/2 dat 19.8.2016 fat 12 dt 31.10.2017 seri 45448263 akt rakordim 10 dt 31.10.17
    Drejtoria e Pergjithshme e burgjeve (3535) "SHPRESA" SHPK Tirane 23,290,025 2017-11-14 2017-11-15 56010140482017 Shpenz. per rritjen e AQT - ndertesa administrative Drejtoria Pergjth Burgjeve, lik ft rritje e kapaciteteve te burgut 313 kontrate ne vazhdim nr 699/12 dt 02.11.2015, seri 49182051 dt 30.09.2017, sit punimesh dt 30.09.2017, shkrese per likuidim nr 46/76 dt 01.11.2017
    Drejtoria e Pergjithshme e burgjeve (3535) "SHPRESA" SHPK Tirane 34,001,073 2017-11-14 2017-11-15 56110140482017 Shpenz. per rritjen e AQT - ndertesa administrative Drejtoria Pergjth Burgjeve, lik ft rritje e kapaciteteve te burgut 313 kontrate ne vazhdim nr 699/12 dt 02.11.2015, seri 49182052 dt 18.10.2017, sit punimesh dt 18.10.2017, shkrese per likuidim nr 46/77 dt 01.11.2017
    Sp. Berati (0202) "SHPRESA" SHPK Berat 661,583 2017-11-06 2017-11-13 64710130642017 Sherbime te pastrimit dhe gjelberimit 1013064 spitali berat ,likujidm fat 74 dt 02.11.2017 kontr 751 dt 08.05.2017 sherbimi larjes teshave
    Drejtoria Vendore e Policise Tirane (3535) "SHPRESA" SHPK Tirane 485,191 2017-11-09 2017-11-10 36310160202017 Furnizime dhe sherbime me ushqim per mencat 1016020,drej vendore pol tirane shp blerje ushqime tetor 2017, kontrate ne vazhdim nr 5110/b dt 31.12.2015, fat nr 77 dt 31.10.2017,sr 47558429 fh nr 10 dt 31.10.2017, pvm 31.10.2017,akt rakordimi
    Qendra Komunitare Shkoze (3535) "SHPRESA" SHPK Tirane 311,220 2017-11-09 2017-11-10 4921011652017 Furnizime dhe sherbime me ushqim per mencat 2101165 Qendra Komunitare Shkoze 2017 Lik ushqime kontr vazhd 163 dt 09.05.2017 fat 45448427 nr 75 dt 31.10.2017 fh 01.10.2017-31.10.2017
    Reparti Ushtarak Nr.1001 Tirane (3535) "SHPRESA" SHPK Tirane 12,000 2017-11-08 2017-11-09 96510170092017 Shpenzime per pritje e percjellje 1017009 Reparti 1001, shpenzime pritje percjellje, program sek.pergj.MM 2585/2 dt 22.9.17, program KFT 4300/1 dt 25.9.17, ft 70 dt 10.10.17 seri 45448422
    Reparti i NSH Shkoder (3333) "SHPRESA" SHPK Shkoder 860,597 2017-11-07 2017-11-08 16110160132017 Furnizime dhe sherbime me ushqim per mencat 1016013 FNSH , USHQIME, KON VAZHDIM 25, DT 16.7.14, FT 71, SER 45448423, DT 10.10.2017, PVMD 10.10.2017
    Reparti i NSH Tirane (3535) "SHPRESA" SHPK Tirane 1,582,686 2017-11-06 2017-11-07 28510160122017 Furnizime dhe sherbime me ushqim per mencat Reparti NSH Tirane,pagese ft blerje ushqime kont vazhdim nr 3 date 19.07.2016 fat nr 74 date 31.10.2017 sr 45448426 fh nr 16 date 31.10.2017
    Reparti i NSH Fier (0909) "SHPRESA" SHPK Fier 690,419 2017-11-03 2017-11-06 24010160192017 Furnizime dhe sherbime me ushqim per mencat 1016019 Rep.NSH.Fier ushqim tetor UP.32dt.1.10.2016,FO1.10.2016 kontrate 17dt.16.1.2017 fat.73seri 45448425 dt.31.10.2017
    Reparti Ushtarak Nr.4300 Tirane (3535) "SHPRESA" SHPK Tirane 579,922 2017-10-27 2017-10-30 959110170512017 Furnizime dhe sherbime me ushqim per mencat 1017051, rep usharak 4001, rivleresim kont.ushqimi nr 1242 dt 18.10.17, ft 72 dt 18.10.17 seri 49182273, shkresa dr.stst. 1021/1 dt 24.7.17, shkr. 4248/2 dt 23.10.17
    Bashkia Tirana (3535) "SHPRESA" SHPK Tirane 7,512,902 2017-10-18 2017-10-24 2558121010012017 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Likuidim sit pastrimi 01-18 Gusht 2017 shk.33137/1 26.09.2017 kont 12153/8 18.08.2016 afati 365 dite sit.13 01-18 Gusht 2017 fat.49182251 04.09.2017
    Drejtoria Vendore e Policise Tirane (3535) "SHPRESA" SHPK Tirane 394,605 2017-10-18 2017-10-20 34410160202017 Furnizime dhe sherbime me ushqim per mencat 1016020,drej vendore pol tirane shp blerje ushqime shtator 2017, kontrate ne vazhdim nr 5110/b dt 31.12.2015, fat nr 66 dt 30.9.2017,sr 47558418 fh nr 9 dt 30.9.2017, pvm 30.9.2017,akt rakordimi
    Reparti Ushtarak Nr.4300 Tirane (3535) "SHPRESA" SHPK Tirane 6,349,881 2017-10-16 2017-10-18 91110170512017 Furnizime dhe sherbime me ushqim per mencat 1017051 Reparti usharak 4001, likujdim kont.ushqimi 5156 dt 20.7.16 ne vazhdim, ft 65 dt 30.9.17 seri 45448417, akt-rakordim 23 dt 5.10.17
    Reparti Ushtarak Nr.4300 Tirane (3535) "SHPRESA" SHPK Tirane 1,996,807 2017-10-17 2017-10-18 91610170512017 Furnizime dhe sherbime me ushqim per mencat 1017051 Reparti usharak 4001, likujdim kont.ushqimi 5058/9 dt 29.7.16 ne vazhdim, ft 64 dt 30.9.17 seri 45448416 , akt-rakordim 9 dt 4.10.17
    Reparti Ushtarak Nr.4300 Tirane (3535) "SHPRESA" SHPK Tirane 1,177,268 2017-10-16 2017-10-17 91510170512017 Furnizime dhe sherbime me ushqim per mencat 1017051, rep usharak 4001, pagese ushqimi kont.vazhdim 6507/3 dt.17.10.2016 shkresa 3782/1 dt 12.10.17 ft.16 dt.30.9.2017 serial 45448166 akt-rakordim 30.9.17
    Reparti Ushtarak Nr.4300 Tirane (3535) "SHPRESA" SHPK Tirane 2,878,968 2017-10-16 2017-10-17 91410170512017 Furnizime dhe sherbime me ushqim per mencat 1017051 Reparti usharak 4001, likujdim kont.ushqimi 5058/7 dt 23.7.16 ne vazhdim, ft 15 dt 30.9.17 seri 45448165 , akt-rakordim 30.9.17
    Reparti Ushtarak Nr.4300 Tirane (3535) "SHPRESA" SHPK Tirane 3,489,360 2017-10-16 2017-10-17 91210170512017 Furnizime dhe sherbime me ushqim per mencat 1017051 Reparti usharak 4001, lik ushqimi kont vazhd 5633/2 dat 19.8.2016 fat 9 dt 30.9.2017 seri 45448260 akt rakordim 09 dt 30.9.17
    Spitali Lezhe (2020) "SHPRESA" SHPK Lezhe 1,098,866 2017-10-12 2017-10-13 43810130212017 Furnizime dhe sherbime me ushqim per mencat SPITALI LEZHE LIK FAT.NR.12 DT.30.09.2017,SITUACION ME RACIONET DITORE SHTATOR 2017,SIPAS KONTR.NR.407 DT.09.08.2017 "SHERBIM KATERING I USHQIMIT"