Treasury Transactions 2019-2024

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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 GERTI-1987 All 391,671,860.00 440 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
    ASHR Tirane (3535) GERTI-1987 Tirane 36,754 2022-09-28 2022-09-30 23710130022022 Furnizime dhe sherbime me ushqim per mencat 1013002 NJVKSH , lik blerje ushqime koloniale gusht , UP nr.96/1 dt 17.12.2021 , njof fit dt 24.5.2022,autorizim lidh kont MB 96/42 dt17.6.22, kont nr.2054/1 dt 19.7.2022 , ft nr.547 dt 1.9.2022 , FH nr.87 dt 1.09.2022
    Bashkia Kukes (1818) GERTI-1987 Kukes 942,732 2022-09-22 2022-09-23 66221250012022 Furnizime dhe sherbime me ushqim per mencat 2125001 Bashkia dety prapamb nr 118164 ushqime per kopshte&cerdhe fat nr 325/2022 dt 06.05.2022 Fh nr 12dt 06.05.2022 te K nr 31 dt 21.02.2022
    Bashkia Kukes (1818) GERTI-1987 Kukes 1,058,817 2022-09-22 2022-09-23 66321250012022 Furnizime dhe sherbime me ushqim per mencat 2125001 Bashkia dety prapamb nr 118166 ushqime per kopshte&cerdhe fat nr 383/2022 dt 02.06.2022 Fh nr 21dt 02.06.2022 te K nr 31 dt 21.02.2022
    Bashkia Kukes (1818) GERTI-1987 Kukes 115,340 2022-09-22 2022-09-23 66421250012022 Furnizime dhe sherbime me ushqim per mencat 2125001 Bashkia dety prapamb nr 118167 ushqime per kopshte&cerdhe fat nr 497/2022 dt 03.08.2022 Fh nr 34dt 03.08.2022 te K nr 31 dt 21.02.2022
    Bashkia Permet (1128) GERTI-1987 Permet 73,660 2022-09-16 2022-09-19 74121350012022 Furnizime dhe sherbime me ushqim per mencat BASHKIA PERMET USHQIME FAT NR 554/2022 DT 06.09.2022 FH NR 33,33/1 DT 06.09.2022 U PROK NR 24 DT 27.01.2022 KONT NR 656 DT 01.03.2022 NJOF FIT NR 547 DT 21.02.2022 PROCES VERBAL DT 06.09.2022
    Shtepia e Femijeve Shkollor Sarande (3731) GERTI-1987 Sarande 24,684 2022-09-08 2022-09-09 10221380102022 Furnizime dhe sherbime me ushqim per mencat LIK FAT NR 23 DAT 31.08.2022,KONTRATA 23 DAT 18.03.2022,FL-HYRJA NR 26 DAT 31.08.2022
    Shtepia e te Moshuarve Shkoder (3333) GERTI-1987 Shkoder 156,030 2022-09-07 2022-09-08 12310131442022 Furnizime dhe sherbime me ushqim per mencat 1013144 ushqime, loti fruta e perime, njof lidhje kontr 112/19 dt 02.06.2022,njof fit app 59 dt 09.05.2022, mk 112/18 dt 01.06.2022 ,kontr 174 dt 08.07.2022 fat. 534 dt 30.08.2022, fh 37 dt 30.08.2022,pcvmd 30.08.2022
    Dega e Kujdesit Paresor Korce (1515) GERTI-1987 Korçe 26,431 2022-09-06 2022-09-07 19710130092022 Furnizime dhe sherbime me ushqim per mencat 1013009 NJ.VEND.E KUJD.SHENDETESOR KORCE,USHQIME, U.P NR.96/1 DT 17.12.21,FOR.NJ.OP.EK.TE SUKSES. DT 24.05.22,BUL.NR.69 DT 30.05.22,KONT.NR.468 DT 01.07.22,MAR.KUAD.NR.96/41 DT 17.06.22,FAT.537/2022 DT 31.08.22,F.H NR.50,50/1 DT 31.08.22
    Drejtoria e Pergjithshme e burgjeve (3535) GERTI-1987 Tirane 5,808,828 2022-08-26 2022-08-30 30710140482022 Furnizime dhe sherbime me ushqim per mencat 1014048 Drejtoria e Pergjithshme e Burgjeve blerje ushqime kont vazhdim nr 623/1 date 27.01.2022 fat nr 521,522 date 18.08.2022 fh nr 59,60 date 18.08.2022
    Bashkia Permet (1128) GERTI-1987 Permet 95,580 2022-08-29 2022-08-30 68521350012022 Furnizime dhe sherbime me ushqim per mencat BASHKIA PERMET USHQIME FAT NR 523/2022 DT 22.08.2022 FH NR 29,29/1 DT 22.08.2022 U PROK NR 24 DT 27.01.2022 KONT NR 656 DT 01.03.2022 NJOF FIT NR 547 DT 21.02.2022 PROCES VERBAL DT 22.08.2022
    Dega e Kujdesit Paresor Korce (1515) GERTI-1987 Korçe 26,433 2022-08-22 2022-08-23 18410130092022 Furnizime dhe sherbime me ushqim per mencat 1013009 NJ.VEND.E KUJD.SHENDETESOR KORCE,USHQIME,U.P NR.96/1 DT 17.12.21,FOR.NJ.OP.EK.TE SUKSES.DT 24.05.22,BUL.69 DT 30.05.22,AUTORIZ.LIDH.KONT.96/42 DT 17.06.22,KONT.NR.468 DT 01.07.22,FAT.492/2022 DT 01.08.22,F.H NR.46,46/1 DT 01.08.22
    Shtepia e te Moshuarve Shkoder (3333) GERTI-1987 Shkoder 86,904 2022-08-10 2022-08-11 11410131442022 Furnizime dhe sherbime me ushqim per mencat 1013144 ushqime, loti fruta e perime, njof lidhje kontr 112/19 dt 02.06.2022,njof fit app 59 dt 09.05.2022, mk 112/18 dt 01.06.2022 ,kontr 174 dt 08.07.2022 ft 476 dt 26.07.2022, fh 35 dt 26.07.2022,pcvmd 26.07.2022
    Drejtoria e Pergjithshme e burgjeve (3535) GERTI-1987 Tirane 6,328,751 2022-08-05 2022-08-09 28310140482022 Furnizime dhe sherbime me ushqim per mencat 1014048 Drejtoria e Pergjithshme e Burgjeve blerje ushqime kont vazhdim nr 623/1 date 27.01.2022 fat nr 483,483 date 28.07.2022 fh nr 51,52 date 28.07.2022
    Bashkia Kukes (1818) GERTI-1987 Kukes 711,297 2022-07-29 2022-08-01 53421250012022 Furnizime dhe sherbime me ushqim per mencat 2125001 Bashkia Kukes bl ushqime k nr 31 dt 21.02.2022 fat nr 446 dt 04.07.2022 fh nr 30 dt 04.07.2022
    Bashkia Permet (1128) GERTI-1987 Permet 166,279 2022-07-07 2022-07-12 57921350012022 Furnizime dhe sherbime me ushqim per mencat BASHKIA PERMET USHQIME FAT NR 448/2022 DT 05.07.2022 FH NR 25,25/1 DT 05.07.2022 U PROK NR 24 DT 27.01.2022 KONT NR 656 DT 01.03.2022 NJOF FIT NR 547 DT 21.02.2022 PROCES VERBAL DT 05.07.2022
    Bashkia Permet (1128) GERTI-1987 Permet 188,882 2022-06-22 2022-06-23 46921350012022 Furnizime dhe sherbime me ushqim per mencat BASHKIA PERMET USHQIME FAT NR 386/2022 DT 03.06.2022 FH NR 21,21/1,21/2 DT 03.06.2022 U PROK NR 24 DT 27.01.2022 KONT NR 656 DT 01.03.2022 NJOF FIT NR 547 DT 21.02.2022 PROCES VERBAL DT 03.06.2022
    Drejtoria e Pergjithshme e burgjeve (3535) GERTI-1987 Tirane 11,681,842 2022-06-20 2022-06-21 23310140482022 Furnizime dhe sherbime me ushqim per mencat 1014048 Drejtoria e Pergjithshme e Burgjeve blerje ushqime kont vazhdim nr 623/1 date 27.01.2022 fat nr 415,416 date 15.06.2022 fh nr 343,344 date 15.06.2022
    Drejtoria E Konvikteve (3535) GERTI-1987 Tirane 375,960 2022-06-16 2022-06-17 8921011132022 Furnizime dhe sherbime me ushqim per mencat 2101113, DKSHMesme 2022-602- lik ushqime blegtoriale mk 49/37 dt 15.03.2022 up 49 dt 21.01.2022 njf fit 49/18 dt 18.02.2022 kontrate 207/3 dt 05.04.2022 ft 382 dt 30.5.2022 fh 10 dt 30.5.2022
    Drejtoria e Pergjithshme e burgjeve (3535) GERTI-1987 Tirane 5,860,289 2022-05-31 2022-06-02 19510140482022 Furnizime dhe sherbime me ushqim per mencat 1014048 Drejtoria e Pergjithshme e Burgjeve Blerje ushqime kont vazhdim nr 623/1 date 27.01.2022 fat nr 366/2022,367/2022 date 24.05.2022 fh nr 33,34 date 24.05.2022
    Komisioni i Prokurimit Publik (3535) GERTI-1987 Tirane 813,872 2022-05-27 2022-05-30 22610900012022 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001 Kom Prok Publik, lik kthim garancie derdhur per ankimim pjesmarje ne tender, ubrend 232 dt 9.5.22, vend i KPP 407/2022 dt 29.4.22