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
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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 Sinani Trading All 196,102,375.00 571 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
    Shtepia e Femijeve Shkollor Sarande (3731) Sinani Trading Sarande 195,024 2018-12-26 2018-12-27 17721380102018 Furnizime dhe sherbime me ushqim per mencat lik nga sht e femijes sr fat nr 80,82 dat 24.12.2018 ,fl hyrja nr 189 dat 21.11.2018 fl hyrja 177,181,182,187 kontrata nr 85 dat 13.03.2018 proces-verbali dat 24.12.2018
    Shtepia e Femijeve Shkollor Sarande (3731) Sinani Trading Sarande 4,074 2018-12-26 2018-12-27 17821380102018 Furnizime dhe sherbime me ushqim per mencat likujdim fat nr.81 dt.21.12.2018 nga sht e femijes
    Shtepia e te Moshuarve Shkoder (3333) Sinani Trading Shkoder 941,712 2018-12-26 2018-12-27 18710131442018 Furnizime dhe sherbime me ushqim per mencat Shtepia e te mushuarve Shkoder blerje ushqim kon ne vazh nr 117 dt 11.07.2018.fat nr 71142063 dt 30.11.2018,fh nr 8 dt 30.11.2018,pv dt 30.11.2018,fat nr 71142074 dt 24.11.2018,fh nr 9 dt 24.12.2018,pv dt 24.12.2018
    Shtëp. Foshnjës Tiranë (3535) Sinani Trading Tirane 71,132 2018-12-26 2018-12-27 16110131372018 Furnizime dhe sherbime me ushqim per mencat 1013137 Shtepia e Foshnjes Lik bl ushqime kontr vazhd 205/1 dt 09.07.2018 fat 71142064 nr 64 dt 04.12.2018 fh 112 dt 04.12.2018
    Shtëp. Foshnjës Tiranë (3535) Sinani Trading Tirane 75,820 2018-12-26 2018-12-27 16510131372018 Furnizime dhe sherbime me ushqim per mencat 1013137 Shtepia e Foshnjes Lik bl ushqime kontr vazhd 205/1 dt 09.07.2018 fat 71142075 nr 75 dt 24.12.2018 fh 127 dt 24.12.2018
    Shtëp. Foshnjës Tiranë (3535) Sinani Trading Tirane 137,522 2018-12-26 2018-12-27 16410131372018 Furnizime dhe sherbime me ushqim per mencat 1013137 Shtepia e Foshnjes Lik bl ushqime kontr vazhd 205/1 dt 09.07.2018 fat 71142071 nr 71 dt 18.12.2018 fh 120 dt 18.12.2018
    Shtëp. Foshnjës Tiranë (3535) Sinani Trading Tirane 70,227 2018-12-26 2018-12-27 16310131372018 Furnizime dhe sherbime me ushqim per mencat 1013137 Shtepia e Foshnjes Lik bl ushqime kontr vazhd 205/1 dt 09.07.2018 fat 71142066 nr 66 dt 11.12.2018 fh 118 dt 11.12.2018
    Shtëp. Foshnjës Tiranë (3535) Sinani Trading Tirane 24,824 2018-12-26 2018-12-27 16210131372018 Furnizime dhe sherbime me ushqim per mencat 1013137 Shtepia e Foshnjes Lik bl ushqime kontr vazhd 205/1 dt 09.07.2018 fat 71142065 nr 66 dt 06.12.2018 fh 115 dt 06.12.2018
    Drejtoria e Pergjithshme e burgjeve (3535) Sinani Trading Tirane 3,320,024 2018-12-26 2018-12-27 66210140482018 Furnizime dhe sherbime me ushqim per mencat 1014048, Drejt Pergj Burgj, ushqime kont vazhdim nr 163/34 date 30.04.2018 fat nr 258 date 21.12.2018 sr 58659258 fh nr 65 date 21.12.2018
    Bashkia Patos (0909) Sinani Trading Fier 60,439 2018-12-24 2018-12-26 89021120012018 Furnizime dhe sherbime me ushqim per mencat 2112001 Bashkia Patos ushqime Nentor 2018 UP.8 dt.19.2.2018F.O 19.2.2018 VP.dt.19.3.2018kont. 400/18dt.17.9.2018 fat.332 seria 58659332 dt.27.11.2018, fh.156 dt 27.11.2018
    Bashkia Patos (0909) Sinani Trading Fier 89,538 2018-12-24 2018-12-26 87721120012018 Furnizime dhe sherbime me ushqim per mencat 2112001 Bashkia Patos ushqime Nentor 2018 UP.8 dt.19.2.2018F.O 19.2.2018 VP.dt.19.3.2018kont. 400/18dt.17.9.2018 fat.331 seria 58659331 dt.27.11.2018, fh.157 dt 27.11.2018
    Bashkia Patos (0909) Sinani Trading Fier 12,162 2018-12-24 2018-12-26 88821120012018 Furnizime dhe sherbime me ushqim per mencat 2112001 Bashkia Patos ushqime Nentor 2018 UP.8 dt.19.2.2018F.O 19.2.2018 VP.dt.19.3.2018kont. 400/18dt.17.9.2018 fat.333 seria 58659333 dt.27.11.2018, fh.158 dt 27.11.2018
    Bashkia Patos (0909) Sinani Trading Fier 153,786 2018-12-24 2018-12-26 89321120012018 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Bshkia Patos 2112001 materiale pastrimi UP.67dt.25.9.2018FO.27.9.2018 VP.03.10.2018 fat.176 seri 58659176 dt.03.10.2018 fh.131dt.03.10.2018
    Spitali Fier (0909) Sinani Trading Fier 240,108 2018-12-21 2018-12-24 71010130172018 Furnizime dhe sherbime me ushqim per mencat USHQIME PER SPITALIN FIER KNTR 1245 DT 16/04/2018 FAT 327,328 SERI 58659328,58659237 DT 31/11/2018
    Qendra Ekonomike e Arsimit (0707) Sinani Trading Durres 235,910 2018-12-20 2018-12-21 48521070082018 Furnizime dhe sherbime me ushqim per mencat LIK FAT.001,002 KO.116194 17.09.2018 / Q.E.ARSIMIT 2107008 / TDO 0707
    Qendra Ekonomike e Arsimit (0707) Sinani Trading Durres 61,571 2018-12-20 2018-12-21 48721070082018 Furnizime dhe sherbime me ushqim per mencat LIK FAT.004 KO.116194 17.09.2018 / Q.E.ARSIMIT 2107008 / TDO 0707
    Qendra Ekonomike e Arsimit (0707) Sinani Trading Durres 230,551 2018-12-20 2018-12-21 48621070082018 Furnizime dhe sherbime me ushqim per mencat LIK FAT.003 KO.116194 17.09.2018 / Q.E.ARSIMIT 2107008 / TDO 0707
    Spitali Fier (0909) Sinani Trading Fier 429,054 2018-12-20 2018-12-21 72110130172018 Furnizime dhe sherbime me ushqim per mencat USHQIME PER SPITALIN FIER FAT 327,328 DT 31/10/2018 SERI 58659328,58659327
    Sp. Kavaje (3513) Sinani Trading Kavaje 63,469 2018-12-20 2018-12-21 49410130712018 Furnizime dhe sherbime me ushqim per mencat SPITALI SA LIKUIDOJME USHQIME KONTR 131/11 DT 12.03.2018 FAT 116DT 27.11..2018 SERI 66202116 FH 49 DT 27.11.2018 PROCV KOLAUD DT 1-27.11.2018
    Sp. Kavaje (3513) Sinani Trading Kavaje 67,502 2018-12-20 2018-12-21 49310130712018 Furnizime dhe sherbime me ushqim per mencat SPITALI SA LIKUIDOJME USHQIME KONTR 131/11 DT 12.03.2018 FAT 111 dhe 112DT 31.10..2018 SERI 66202111 dhe 66202112 FH 42 dhe 43 DT 31.10.2018 PROCV KOLAUD DT 1-31.10.2018