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
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  • Supplier List
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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 HELIOS CATERING All 51,849,709.00 127 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.1001 Tirane (3535) HELIOS CATERING Tirane 20,203 2014-12-11 2014-12-12 76610170092014 Furnizime dhe sherbime me ushqim per mencat REPARTI 1001 ,ushqim,kon vazh 825/7 d 3/5/12,fat 17 d 17.11.13 s 08973643,akt rak 11 d 2/12/13
    Reparti Ushtarak Nr.1001 Tirane (3535) HELIOS CATERING Tirane 143,335 2014-12-11 2014-12-12 76110170092014 Furnizime dhe sherbime me ushqim per mencat REPARTI 1001 ,ushqim,kon vazh 825/7 d 3/5/12,fat 12 d 12.11.13 s 08973638,akt rak 11 d 2/12/13
    Reparti Ushtarak Nr.1001 Tirane (3535) HELIOS CATERING Tirane 24,595 2014-12-11 2014-12-12 81810170092014 Furnizime dhe sherbime me ushqim per mencat REPARTI 1001 ,ushqim,kon vazh 825/7 d 3/5/12,fat 29 d 29.12.13 s 11770386 akt rak 12 d 6.1.14
    Reparti Ushtarak Nr.1001 Tirane (3535) HELIOS CATERING Tirane 187,058 2014-12-10 2014-12-12 73510170092014 Furnizime dhe sherbime me ushqim per mencat REPARTI 1001 ,ushqim,kon vazh 825/7 d 3/5/12,fat 21 d 21/10/13 s 08973614,akt rak 10 d 1/11/13
    Reparti Ushtarak Nr.1001 Tirane (3535) HELIOS CATERING Tirane 175,886 2014-12-10 2014-12-12 73110170092014 Furnizime dhe sherbime me ushqim per mencat REPARTI 1001 ,ushqim,kon vazh 825/7 d 3/5/12,fat 17 d 17/10/13 s 08973610,akt rak 10 d 1/11/13
    Reparti Ushtarak Nr.1001 Tirane (3535) HELIOS CATERING Tirane 187,639 2014-12-10 2014-12-12 72110170092014 Furnizime dhe sherbime me ushqim per mencat REPARTI 1001 ,ushqim,kon vazh 825/7 d 3/5/12,fat 07 d 07/10/13 s 08973649,akt rak 10 d 1/11/13
    Reparti Ushtarak Nr.1001 Tirane (3535) HELIOS CATERING Tirane 21,082 2014-12-10 2014-12-12 72010170092014 Furnizime dhe sherbime me ushqim per mencat REPARTI 1001 ,ushqim,kon vazh 825/7 d 3/5/12,fat 06 d 06/10/13 s 08973648,akt rak 10 d 1/11/13
    Reparti Ushtarak Nr.1001 Tirane (3535) HELIOS CATERING Tirane 179,131 2014-12-10 2014-12-12 71710170092014 Furnizime dhe sherbime me ushqim per mencat REPARTI 1001 ,ushqim,kon vazh 825/7 d 3/5/12,fat 03 d 03/10/13 s 08973645,akt rak 10 d 1/11/13
    Reparti Ushtarak Nr.1001 Tirane (3535) HELIOS CATERING Tirane 152,453 2014-12-11 2014-12-12 80710170092014 Furnizime dhe sherbime me ushqim per mencat REPARTI 1001 ,ushqim,kon vazh 825/7 d 3/5/12,fat 18 d 18.12.13 s 11770375 akt rak 12 d 6.1.14
    Reparti Ushtarak Nr.1001 Tirane (3535) HELIOS CATERING Tirane 170,422 2014-12-11 2014-12-12 80610170092014 Furnizime dhe sherbime me ushqim per mencat REPARTI 1001 ,ushqim,kon vazh 825/7 d 3/5/12,fat 17 d 17.12.13 s 11770374 akt rak 12 d 6.1.14
    Reparti Ushtarak Nr.1001 Tirane (3535) HELIOS CATERING Tirane 20,203 2014-12-11 2014-12-12 80410170092014 Furnizime dhe sherbime me ushqim per mencat REPARTI 1001 ,ushqim,kon vazh 825/7 d 3/5/12,fat 15 d 14.12.13 s 11770372 akt rak 12 d 6.1.14
    Reparti Ushtarak Nr.1001 Tirane (3535) HELIOS CATERING Tirane 20,203 2014-12-11 2014-12-12 80310170092014 Furnizime dhe sherbime me ushqim per mencat REPARTI 1001 ,ushqim,kon vazh 825/7 d 3/5/12,fat 14 d 14.12.13 s 11770371 akt rak 12 d 6.1.14
    Reparti Ushtarak Nr.1001 Tirane (3535) HELIOS CATERING Tirane 150,689 2014-12-11 2014-12-12 80110170092014 Furnizime dhe sherbime me ushqim per mencat REPARTI 1001 ,ushqim,kon vazh 825/7 d 3/5/12,fat 12 d 12.12.13 s 11770369 akt rak 12 d 6.1.14
    Reparti Ushtarak Nr.1001 Tirane (3535) HELIOS CATERING Tirane 148,932 2014-12-11 2014-12-12 78510170092014 Furnizime dhe sherbime me ushqim per mencat REPARTI 1001 ,ushqim,kon vazh 825/7 d 3/5/12,fat 26 d 26.11.13 s 11770352,akt rak 11 d 2/12/13
    Reparti Ushtarak Nr.1001 Tirane (3535) HELIOS CATERING Tirane 152,155 2014-12-11 2014-12-12 780110170092014 Furnizime dhe sherbime me ushqim per mencat REPARTI 1001 ,ushqim,kon vazh 825/7 d 3/5/12,fat 22 d 22.11.13 s 11770347,akt rak 11 d 2/12/13
    Reparti Ushtarak Nr.1001 Tirane (3535) HELIOS CATERING Tirane 136,294 2014-12-11 2014-12-12 81910170092014 Furnizime dhe sherbime me ushqim per mencat REPARTI 1001 ,ushqim,kon vazh 825/7 d 3/5/12,fat 30 d 30.12.13 s 11770387 akt rak 12 d 6.1.14
    Reparti Ushtarak Nr.1001 Tirane (3535) HELIOS CATERING Tirane 24,595 2014-12-11 2014-12-12 81410170092014 Furnizime dhe sherbime me ushqim per mencat REPARTI 1001 ,ushqim,kon vazh 825/7 d 3/5/12,fat 25 d 25.12.13 s 11770382 akt rak 12 d 6.1.14
    Reparti Ushtarak Nr.1001 Tirane (3535) HELIOS CATERING Tirane 155,669 2014-12-11 2014-12-12 75610170092014 Furnizime dhe sherbime me ushqim per mencat REPARTI 1001 ,ushqim,kon vazh 825/7 d 3/5/12,fat 7 d 7.11.13 s 08973633,akt rak 11 d 2/12/13
    Reparti Ushtarak Nr.1001 Tirane (3535) HELIOS CATERING Tirane 164,198 2014-12-11 2014-12-12 75310170092014 Furnizime dhe sherbime me ushqim per mencat REPARTI 1001 ,ushqim,kon vazh 825/7 d 3/5/12,fat 4 d 4.11.13 s 08973646,akt rak 10 d 2/12/13
    Reparti Ushtarak Nr.1001 Tirane (3535) HELIOS CATERING Tirane 21,082 2014-12-10 2014-12-12 72910170092014 Furnizime dhe sherbime me ushqim per mencat REPARTI 1001 ,ushqim,kon vazh 825/7 d 3/5/12,fat 14 d 14/10/13 s 08973609,akt rak 10 d 1/11/13