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

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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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    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All REGLI SH.P.K All 542,616,491.00 137 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
    Administrata Kopshte Cerdhe (3535) REGLI sh.p.k Tirane 536,346 2017-06-21 2017-06-23 26221010542017 Furnizime dhe sherbime me ushqim per mencat 2101054 Qend.Eduk.Zhvill.Femij 2017 Lik bl fruta kontr vazhd 282/25 dt 27.02.2017 fat 22201872 nr 72 fh 20 dt 08.05.2017
    Administrata Kopshte Cerdhe (3535) REGLI sh.p.k Tirane 770,635 2017-06-21 2017-06-23 26021010542017 Furnizime dhe sherbime me ushqim per mencat 2101054 Qend.Eduk.Zhvill.Femij 2017 Lik bl mish kontr vazhd 282/24 dt 24.02.2017 fat 22201870 nr 70 fh 17 dt 03.05.2017
    Administrata Kopshte Cerdhe (3535) REGLI sh.p.k Tirane 414,996 2017-06-21 2017-06-23 25921010542017 Furnizime dhe sherbime me ushqim per mencat 2101054 Qend.Eduk.Zhvill.Femij 2017 Lik bl mish kontr vazhd 282/24 dt 24.02.2017 fat 22201869 nr 69 fh 19 dt 03.05.2017
    Administrata Kopshte Cerdhe (3535) REGLI sh.p.k Tirane 3,450,252 2017-05-18 2017-05-19 21621010542017 Furnizime dhe sherbime me ushqim per mencat 2101054 Qend.Eduk.Zhvill.Femij 2017 Lik fruta kontr vazhd 282/25 dt 27.02.2017 fat 22201864 nr 64 fh 12 dt 31.03.2017
    Administrata Kopshte Cerdhe (3535) REGLI sh.p.k Tirane 3,999,257 2017-05-18 2017-05-19 21721010542017 Furnizime dhe sherbime me ushqim per mencat 2101054 Qend.Eduk.Zhvill.Femij 2017 Lik buke kontr vazhd 282/26 dt 28.02.2017 fat 22201862 nr 62 fh 11 dt 31.03.2017
    Administrata Kopshte Cerdhe (3535) REGLI sh.p.k Tirane 3,712,443 2017-05-18 2017-05-19 21821010542017 Furnizime dhe sherbime me ushqim per mencat 2101054 Qend.Eduk.Zhvill.Femij 2017 Lik buke kontr vazhd 282/26 dt 28.02.2017 fat 22201865 nr 65 fh 16 dt 30.04.2017
    Administrata Kopshte Cerdhe (3535) REGLI sh.p.k Tirane 11,533,336 2017-05-18 2017-05-19 21921010542017 Furnizime dhe sherbime me ushqim per mencat 2101054 Qend.Eduk.Zhvill.Femij 2017 Lik mish vici kontr vazhd 282/24 dt 28.02.2017 fat 22201866 nr 66 fh 15 dt 30.04.2017
    Administrata Kopshte Cerdhe (3535) REGLI sh.p.k Tirane 14,009,914 2017-05-09 2017-05-10 19021010542017 Furnizime dhe sherbime me ushqim per mencat 2101054 Qend.Eduk.Zhvill.Femij 2017 Lik mish kontr vazhd 282/24 dt 24.02.2017 fat 22201863 nr 63 fh 13 dt 31.03.2017
    Administrata Kopshte Cerdhe (3535) REGLI sh.p.k Tirane 396,769 2017-05-09 2017-05-10 18721010542017 Furnizime dhe sherbime me ushqim per mencat 2101054 Qend.Eduk.Zhvill.Femij 2017 Lik fruta up 184 dt 21.02.2017 kontr 282/25 dt 27.02.2017 raport oermbl 283/19 dt 23.02.2017 fat 22201861 nr 61 fh 6 dt 28.02.2017
    Administrata Kopshte Cerdhe (3535) REGLI sh.p.k Tirane 84,461 2017-05-09 2017-05-10 18921010542017 Furnizime dhe sherbime me ushqim per mencat 2101054 Qend.Eduk.Zhvill.Femij 2017 Lik buke kontr vazhd 282/26 dt 28.02.2017 fat 22201860 nr 60 fh 5 dt 28.02.2017
    Administrata Kopshte Cerdhe (3535) REGLI sh.p.k Tirane 2,252,359 2017-05-09 2017-05-10 18821010542017 Furnizime dhe sherbime me ushqim per mencat 2101054 Qend.Eduk.Zhvill.Femij 2017 Lik mish e bulmet up 184 dt 21.02.2017 kontr 282/24 dt 24.02.2017 raport permb 283/19 njoft kontr 282/27 fat 22201859 nr 59 fh 4
    Bashkia Kruje (0716) REGLI sh.p.k Kruje 1,536,689 2017-04-24 2017-04-25 85921230012017 Garanci bankare te vitit te meparshem,Te Dala 2123001 BASHKIA KRUJE SA LIK GARANCI PER ND PALESTER SHKOLLA NR 4 KRUJE SIPAS AKT MARRJES DORZ NR 5411/1 DT 29.12.2016
    Qendra e zhvillimit Tirane (3535) REGLI sh.p.k Tirane 119,632 2017-02-27 2017-02-28 1421011532017 Shpenzime per mirembajtjen e objekteve ndertimore 2101153 Qendra e Zhvill Pellumbat 2017 Pagese riparim vendosje durali,up 14 dt 15.02.2017,pv 17.2.7,urdh brend 8 dt 10.2.17,fat 799 dt 20.2.17 ser 22201799,pv dorezim 19.2..17,kerkese dt 7.2.17
    Spitali Gjirokaster (1111) REGLI sh.p.k Gjirokaster 76,050 2016-12-29 2016-12-30 54210130182016 Furnizime dhe sherbime me ushqim per mencat 1013018 SPITALI GJIROKASTER USHQIME FAT NR 793 DT 18.12.2016NR SER 22231793 FH NR 39 DT 28.12.2016 PV DT 15.12.2016 KONTR 150/3 DT 31.05.2016
    Bashkia Konispol (3731) REGLI sh.p.k Sarande 44,453,800 2016-12-29 2016-12-30 51921560012016 Shpenz. per rritjen e AQT - ndertesa shkollore KONTRAT NR 7DAT 19.07.2016 U PROK NR 4-1 DAT 03.06.2016 PROCES VERBALI DAT 03.06.2016
    Bashkia Bulqize (0603) REGLI sh.p.k Bulqize 7,396,356 2016-12-28 2016-12-29 47621030012016 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Bulqize(2103001) likujdim furnitorin REGLI shpk per PO nr 4588 pl leshimi 1 Kontrate shtese nr.4267 date18.10.2016 fat. nr 731 date 27.12.2016 akt kolaudim dt.19.12.2016 situacion dt.19.12.2016 nr.serial 22201791
    Bashkia Kruje (0716) REGLI sh.p.k Kruje 2,771,493 2016-12-28 2016-12-29 260121230012016 Garanci bankare te vitit te meparshem,Te Dala BASHKIA KRUIJE 2123001 GARANCI PUNIMESH PER OBJEKTIN : SHTESE ANESORE E SHKOLLES 9VJECARE NR 4 BASHKIA KRUJE AKT MARRJE NE DOREZIM NR 4951/1 DT 06.12.2016
    Bashkia Shijak (0707) REGLI sh.p.k Durres 33,883,634 2016-12-28 2016-12-28 63121080012016 Shpenz. per rritjen e AQT - ndertesa shkollore 0707 BASHKIJA SHIJAK 2108001 LIK FAT 783 DT 28.11.2016 KONTRATE2722 DT 10.8.2016
    Spitali Gjirokaster (1111) REGLI sh.p.k Gjirokaster 158,154 2016-12-22 2016-12-23 50410130182016 Furnizime dhe sherbime me ushqim per mencat 1013018 SPITALI GJIROKASTER USHQIME FAT NR 787-788 22201787-22201788 DT 14.12.2016 FH NR 36-37 DT 14.12.2016 PV DT 14.12.2016 KONTR 150/3 DT 31.05.2016(35904+122250)
    Spitali Gjirokaster (1111) REGLI sh.p.k Gjirokaster 28,000 2016-12-22 2016-12-23 50510130182016 Furnizime dhe sherbime me ushqim per mencat 1013018 SPITALI GJIROKASTER USHQIME FAT NR 789 DT 15.12.2016NR SER 22201789 FH NR 38 DT 15.12.2016 PV DT 15.12.2016 KONTR 150/3 DT 31.05.2016