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 NELSA All 345,464,995.00 2,870 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
    Spitali Kukes (1818) NELSA Kukes 63,012 2023-12-20 2023-12-21 55010130202023 Furnizime dhe sherbime me ushqim per mencat 1013020 Spitali Kukes Ditar 50782 ushqime Kont n.867 dt.22.05.2023 diference e fat n.496/2023 dt.19.09.2023 fh n.43 dt.19.09.2023 dt.
    Bashkia Puke (3330) NELSA Puke 18,930 2023-12-20 2023-12-21 49621370012023 Furnizime dhe sherbime me ushqim per mencat Bashkia Puke kodi 2137001 FURNIZIM DHE SHRB ME USHQIM PER MENCA F.TAT 777 DT 18.12.2023 FH 45 DT 18.12.2023 KONT 561/11 DT 16.5.2023 UP 86 DT 8.3.2023 PV KOLID DT 18.12.2023,FORM NJ FITUSI 561/10 DT 14.4.2023,BULETIN 36 DT 24.4.2023
    Spitali Kukes (1818) NELSA Kukes 26,600 2023-12-19 2023-12-20 532.10130202023 Furnizime dhe sherbime me ushqim per mencat 1013020 Spitali Kukes ushqime k. 867 dt.20.05.2023 Diference ft n.691/2023 dt.17.11.2023 fh n.52 dt.16.11.2023
    Sp. Mat (0625) NELSA Mat 33,828 2023-12-18 2023-12-19 44210130782023 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik. Blerje Bylmet.Urdh.Prok.Nr.51 Dt.10.02.2022.Marv.Kuader Nr.108/15 Prot.Dt.20.04.2022.Kontr.Nr.6 Dt.31.01.2023.Fat.Nr.726/2023 Dt.30.11.2023.Fl.Hyrje dhe Proc.verb.dorez.Nr.31 Dt.30.11.2023.
    Qendra Arsimore Pogradec (1529) NELSA Pogradec 144,342 2023-12-18 2023-12-19 47121360212023 Furnizime dhe sherbime me ushqim per mencat 2136021 QENDRA ARSIMORE E BASHKISE LIKUJDON ushqime cerdhe nentor 2023, fatura nr.754 dt.06.12.2023+fh n.62+63 +pvmd dt.06.12.2023
    Qendra Arsimore Pogradec (1529) NELSA Pogradec 618,402 2023-12-18 2023-12-19 47021360212023 Furnizime dhe sherbime me ushqim per mencat 2136021 QENDRA ARSIMORE E BASHKISE LIKUJDON ushqime kopesht nentor 2023, fatura nr.753 dt.06.12.2023+fh n.59+60+61 +pvmd dt.06.12.2023
    Spitali Kukes (1818) NELSA Kukes 68,200 2023-12-18 2023-12-19 53210130202023 Furnizime dhe sherbime me ushqim per mencat 1013020 Spitali Kukes ushqime k. 867 dt.20.05.2023 ft n.691/2023 dt.17.11.2023 fh n.52 dt.16.11.2023
    Spitali Kukes (1818) NELSA Kukes 30,060 2023-12-18 2023-12-19 53010130202023 Furnizime dhe sherbime me ushqim per mencat 1013020 Spitali Kukes ushqime k. 868 dt.20.05.2023 ft n.740/2023 dt.02.12.2023 fh n.54 dt.02.12.2023
    Qendra Komunitare Shkoze (3535) NELSA Tirane 480,480 2023-12-16 2023-12-18 11821011652023 Furnizime dhe sherbime me ushqim per mencat 2101165-QK Shkoze 2023-602-lik ushqime per mensen kontr vazhd 106 dt 3.3.2023 ft 717 dt 30.11.2023 fh 9 dt 30.11.2023
    Bashkia Prenjas (0821) NELSA Librazhd 189,784 2023-12-14 2023-12-18 840/21530012023 Furnizime dhe sherbime me ushqim per mencat BASHKIA PRRENJAS,LIK FAT NR 736/2023 DATE 02.12.2023,FH NR 36 DATE 02.12.2023,KONT NR 951 DATE 29.03.2023,PROCES VERBAL TE MARRJES NE DORZIM TE MALLIT DATE 02.12.2023,PER BLERJE USHQIME PER KOPSHTIN DHE CERDHEN PER VITIN 2023,UB NR 4928.
    Instituti i Femijeve qe nuk degjojne (3535) NELSA Tirane 21,091 2023-12-14 2023-12-18 19910110522023 Furnizime dhe sherbime me ushqim per mencat 1011052 Inst. i nxen. qe s'degjojne 2023, lik furnzim me ushqim (veze), up nr 20 dt 14.9.2023 kontrate nr 12 dt 19.9.2023 pv dt 14.9.2023 ft nr 732 dt 30.11.2023 fh nr 9 dt 30.11.2023
    Qendra Sociale Multidisiplinare (3535) NELSA Tirane 246,131 2023-12-16 2023-12-18 10721011632023 Furnizime dhe sherbime me ushqim per mencat 2101163-QK multidisiplinare 2023-602-lik blerje ushqim per mensat kontrate vazhd 6 dt 24.1.2023 ft 718 dt 30.11.2023 fh 17 dt 30.11.2023
    Instituti i Femijeve qe nuk degjojne (3535) NELSA Tirane 79,545 2023-12-14 2023-12-18 20210110522023 Furnizime dhe sherbime me ushqim per mencat 1011052 Inst. i nxen. qe s'degjojne 2023, lik ushqime (bulmet dhe nenprodukte), kontrate nr 27 dt 4.10.2022 ne vazhdim ft nr 731 dt 30.11.2023 fh nr 9 dt 30.11.2023
    Administrata Kopshte Cerdhe (0808) NELSA Elbasan 269,784 2023-12-15 2023-12-18 52221090082023 Furnizime dhe sherbime me ushqim per mencat Qendra Ekonomike e Arsimit 2109008 Bulmet Up nr.4392 dt 19.09.2022, NJf 4392/59 dt 07.02.2023, MK 10.02.2023, kontrate nr.4392/63 dt 14.2.23, me permbledhese faturash dhe fh nr.48 dt 30.11.2023
    Bashkia Puke (3330) NELSA Puke 37,068 2023-12-14 2023-12-15 48121370012023 Furnizime dhe sherbime me ushqim per mencat Bashkia Puke kodi 2137001 FURNIZIM DHE SHRB ME USHQIM PER MENCA F.TAT 752 DT 6.12.2023 FH 29 DT 6.12.2023 KONT 561/11 DT 16.5.2023 UP 86 DT 8.3.2023 PV KOLID DT 6.12.2023,FORM NJ FITUSI 561/10 DT 14.4.2023,BULETIN 36 DT 24.4.2023
    Bashkia Gjirokaster (1111) NELSA Gjirokaster 1,012,281 2023-12-14 2023-12-15 108421150012023 Furnizime dhe sherbime me ushqim per mencat 2115001,Bashkia Gjirokaster. Blerje ushqime,fatura nr. 680,681,682,683, flete hyrje 52,53,54,55, dt. 13.11.2023.Kontrate dt. 04.04.2023.
    Bashkia Puke (3330) NELSA Puke 22,320 2023-12-14 2023-12-15 48021370012023 Furnizime dhe sherbime me ushqim per mencat Bashkia Puke kodi 2137001 FURNIZIM DHE SHRB ME USHQIM PER MENCA F.TAT 744 DT 4.12.2023 FH 44 DT 4.12.2023 KONT 561/11 DT 16.5.2023 UP 86 DT 8.3.2023 PV KOLID DT 4.12.2023,FORM NJ FITUSI 561/10 DT 14.4.2023,BULETIN 36 DT 24.4.2023
    Bashkia Puke (3330) NELSA Puke 12,000 2023-12-14 2023-12-15 48221370012023 Furnizime dhe sherbime me ushqim per mencat Bashkia Puke kodi 2137001 FURNIZIM DHE SHRB ME USHQIM PER MENCA F.TAT 752 DT 6.12.2023 FH 29 DT 6.12.2023 KONT 1717/11 DT 03.11.2021 U.P NR 233 DT 2.09.2021 PV KOLID DT 6.12.2023 NJ FITUSI 1717/7 DT 22.09.2021
    Spitali Gjirokaster (1111) NELSA Gjirokaster 149,112 2023-12-14 2023-12-15 61110130182023 Furnizime dhe sherbime me ushqim per mencat 1013018 Spitali "Omer Nishani" . Blerje ushqimesh, fatura nr.713 dt.29.11.2023, fh,nr.65 dt.29.11.2023, kontrate nr.510 dt.06.07.2023
    Bashkia Prenjas (0821) NELSA Librazhd 58,944 2023-12-13 2023-12-15 84321530012023 Te tjera transferta tek individet BASHKIA PRRENJAS,LIK FAT NR 742/2023 DATE 03.12.2023,FH NR 39 DT 03.12.2023PROC VERBAL I MARRJES NE DORZIMDT 03.12.2023UB 5053,PER BLERJE USHQIME PER SHTEPINE E TE MOSHUARVE.