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

  • Institution 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 REFIE LIFO All 2,312,847.00 53 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
    Sp. Kolonje (1514) REFIE LIFO Kolonje 235,525 2017-12-20 2017-12-26 30210130722017 Furnizime dhe sherbime me ushqim per mencat 1013072 spitali kolonje shpenz per furnizime dhe sherbime me ushqim per mencat lik i fta nr 18,19 dt 11.12.2017,fh nr 9,10 dt 11.12.2017,up nr 42 dt 08.05.2017
    Bashkia Erseke (1514) REFIE LIFO Kolonje 41,985 2017-12-14 2017-12-15 87221200012017 Furnizime dhe sherbime me ushqim per mencat 2120001 bashkia kolonje shpenz per furnizime dhe sherbime me ushqim per mencat lik i fta nr 15,16,17 dt 30.11.2017,fh nr 113,114,115 dt 30.011.2017,up nr 60,61 dt 08.09.2017,up nr 73 dt 02.10.2017
    Sp. Kolonje (1514) REFIE LIFO Kolonje 27,792 2017-11-20 2017-11-21 26710130722017 Furnizime dhe sherbime me ushqim per mencat 1013072 spitali kolonje shpenz per furnizime dhe sherbime me ushqim per mencat lik i fta nr 14 dt 09.11.2017,fh nr 8 dt 09.11.2017,up nr 42 dt 08.05.2017
    Bashkia Erseke (1514) REFIE LIFO Kolonje 52,710 2017-11-17 2017-11-20 80621200012017 Furnizime dhe sherbime me ushqim per mencat 2120001 bashkia kolonje shpenz per furnizime ushqime lik fat nr 11,11.1,12,13 dhe FH 95,97,98 30.10.2017 sipas urdher prok 61 dt 08.09.17,UP66 dt 14.09.17,Up73 dt 02.10.17
    Bashkia Erseke (1514) REFIE LIFO Kolonje 6,400 2017-11-15 2017-11-16 79421200012017 Furnizime dhe sherbime me ushqim per mencat 2120001 bashkia kolonje shpenz per furnizime dhe sherbime me ushqim per mencat lik i fta nr 10 DT 16.10.17,FH NRB 94 DT 16.10.17 DHE up NR 73 DT 02.10.17
    Sp. Kolonje (1514) REFIE LIFO Kolonje 28,078 2017-11-09 2017-11-10 26110130722017 Furnizime dhe sherbime me ushqim per mencat 1013072 spitali kolonje shpenz per ushqim per mencat,lik fat nr 9 dt 25.10.17 urdher prok nr 42 dt 08.05.17
    Bashkia Erseke (1514) REFIE LIFO Kolonje 17,360 2017-10-25 2017-10-26 76321200012017 Furnizime dhe sherbime me ushqim per mencat 2120001 bashkia kolonje shpenz per furnizime dhe sherbime me ushqim per konviktin lik i fta nr 6,8 dt 29.09.2017,fh nr 85,87 dt 29.09.2017,up nr 60,61 dt 08.09.2017,up nr 65 dt 12.09.2017,up nr 66 dt 14.09.2017
    Sp. Kolonje (1514) REFIE LIFO Kolonje 58,062 2017-09-26 2017-09-27 22010130722017 Furnizime dhe sherbime me ushqim per mencat 1013072 spitali kolonje shpenz per furnizime dhe sherbime me ushqim per mencat lik i fta nr 5,5/1 dt 01.09.2017,fh nr 6,6/1 dt 01.09.2017 me up nr 42 dt 08.05.2017
    Sp. Kolonje (1514) REFIE LIFO Kolonje 22,648 2017-08-22 2017-08-23 18210130722017 Furnizime dhe sherbime me ushqim per mencat 1013072 spitali kolonje shpenz per furnizime dhe sherbime me ushqim per mencat lik i fat nr 4 dt 10.08.2017,fh nr 5 dt 10.08.2017,up nr 42 dt 08.05.2017
    Sp. Kolonje (1514) REFIE LIFO Kolonje 22,898 2017-08-07 2017-08-08 16010130722017 Furnizime dhe sherbime me ushqim per mencat 1013072 spitali kolonje shpenz per furnizime dhe sherbime me ushqim per mencat,lik i fat nr 3 dt 07.07.2017,fh nr 4 dt 07.07.2017,up nr 42 dt 08.05.2017
    Sp. Kolonje (1514) REFIE LIFO Kolonje 8,332 2017-07-14 2017-07-17 15510130722017 Furnizime dhe sherbime me ushqim per mencat 1013072 spitali kolonje shpenz per furnizime dhe sherbime me ushqim per mencat lik i fat nr 1 dt 15.06.2017,dh nr 3 dt 15.06.2017,up nr 42 dt 08.05.2017
    Bashkia Erseke (1514) REFIE LIFO Kolonje 8,492 2017-07-13 2017-07-14 48121200012017 Furnizime dhe sherbime me ushqim per mencat 2120001 bashkia kolonje shpenz per furnizime dhe sherbime me ushqim per mencat lik i fta nr 39 dt 14.06.2017,fh nr 52,53 dt 14.06.2017,up nr 2,3 dt 24.01.2017
    Bashkia Erseke (1514) REFIE LIFO Kolonje 136,000 2017-07-10 2017-07-11 47321200012017 Shpenzime per te tjera materiale dhe sherbime operative 2120001 bashkia kolonje shpenz per te tjera materiale dhe sherbime operative lik i fat nr 2,3 dt 25.06.2017,27.06.2017,urdher nr 230 dt 06.07.2017,shkrese e KQZ nr 4239 dt 20.06.2017-transport i bazes materiale KZAZ-KQV-KZAZ dhe KZAZ-KQZ
    Bashkia Erseke (1514) REFIE LIFO Kolonje 38,720 2017-06-27 2017-06-28 44821200012017 Furnizime dhe sherbime me ushqim per mencat 2120001 bashkia kolonje shpenz per furnizime dhe sherbime me ushqim per mencat lik i fta nr 37,38 dt 31.05.2017,fh nr 44,45 dt 31.05.2017,up nr 2,3 dt 24.01.2017
    Bashkia Erseke (1514) REFIE LIFO Kolonje 34,803 2017-05-16 2017-05-17 32721200012017 Furnizime dhe sherbime me ushqim per mencat 2120001 bashkia kolonje shpenz per furnizime dhe sherbime me ushqim per mencat lik i fta nr 34,35 dt 28.04.2017,fh nr 35,36 dt 28.04.2017,up nr 2,3 dt 24.01.2017
    Bashkia Erseke (1514) REFIE LIFO Kolonje 18,895 2017-04-27 2017-04-28 29121200012017 Furnizime dhe sherbime me ushqim per mencat 2120001 bashkia kolonje furnizime dhe shpenz. per ushqime fat nr 32,33 dhe fh 29,30 date 31.03.2017 urdher prok 2 dt 24.01.2017 Refije Lifo
    Sp. Kolonje (1514) REFIE LIFO Kolonje 29,920 2017-03-20 2017-03-21 5610130722017 Furnizime dhe sherbime me ushqim per mencat 1013072 spitali kolonje shpenz furnizime dhe sherbime me ushqim per mencat lik i fat nr 31 dt 9.03.2017,up nr 34 dt 20.02.2017,kontrate shtese nr 18 dt 27.02.2017,fh nr 2 dt 09.03.2017
    Bashkia Erseke (1514) REFIE LIFO Kolonje 3,930 2017-03-10 2017-03-13 14721200012017 Furnizime dhe sherbime me ushqim per mencat 2120001 bashkia kolonje shpenz per furnizime dhe sherbime me ushqim per mencat lik i fta nr 27 dt 31.01.2017,fh nr 8 dt 31.01.2017,up nr 2 dt 24.01.2017
    Bashkia Erseke (1514) REFIE LIFO Kolonje 38,107 2017-03-10 2017-03-13 14921200012017 Furnizime dhe sherbime me ushqim per mencat 2120001 bashkia kolonje shpenz per furnizime dhe sherbime me ushqim per mencat lik i fta nr 29,30 dt 28.02.2017,fh nr 15,16 dt 28.02.2017,up nr 2,3 dt 24.01.2017
    Bashkia Erseke (1514) REFIE LIFO Kolonje 20,790 2017-03-10 2017-03-13 14821200012017 Furnizime dhe sherbime me ushqim per mencat 2120001 bashkia kolonje shpenz per furnizime dhe sherbime me ushqim per mencat lik i fta nr 28 dt 20.02.2017,fh nr 13 dt 20.02.2017,up nr 6 dt 07.02.2017