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.
    Charts about Treasury Transactions 2022

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All ZEF BIBA All 13,500,472.00 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
    Bashkia Rreshen (2026) ZEF BIBA Mirdite 234,546 2018-05-09 2018-05-10 37721330012018 Bursa Bashkia mirdite likj fatere blerje ushqimesh sipas kont nr 5006 dt 06.11.2017 , ft nr 3.4 ser 32938137..138 dt 31.01.2018
    Bashkia Rreshen (2026) ZEF BIBA Mirdite 328,214 2018-05-08 2018-05-09 35621330012018 Bursa Bashkia mirdite likj fatere blerje ushqimesh sipas kont nr 5006 dt 06.11.2017 , ft nr 119.120.128.130 ser 32938122.22...30..31.
    Bashkia Rreshen (2026) ZEF BIBA Mirdite 200,388 2018-05-08 2018-05-09 36921330012018 Bursa Bashkia mirdite likj fatere blerje ushqimesh sipas kont nr 5006 dt 06.11.2017 , ft nr 138.139 ser 32938139..40
    Bashkia Rreshen (2026) ZEF BIBA Mirdite 344,712 2018-03-06 2018-03-07 18221330012018 Furnizime dhe sherbime me ushqim per mencat 2133001 bashkia mirdite likujd fature ushqimesh sipas kont nr 5006 dt 06.11.2017 , kont vazhdim , ft nr 110.111.112 ser 32938112..111.113.114 date 30.11.2017
    Bashkia Rreshen (2026) ZEF BIBA Mirdite 278,966 2018-02-26 2018-02-27 14021330012018 Furnizime dhe sherbime me ushqim per mencat 2133001 bashkia mirdite ushqime fat nr 103 dif fat 104 dt 31.10.2017 shtese kontrates nr 3628 dt 07.08.2017 serial 329381103,32938105
    Bashkia Rreshen (2026) ZEF BIBA Mirdite 431,352 2018-02-26 2018-02-27 13721330012018 Furnizime dhe sherbime me ushqim per mencat 2133001 bashkia mirdite ushqime fat nr 90,91,92,93,dt 30.09.2017 seriale 32938040,32938041,...80428043
    Bashkia Rreshen (2026) ZEF BIBA Mirdite 283,009 2018-02-26 2018-02-27 14121330012018 Furnizime dhe sherbime me ushqim per mencat 2133001 bashkia mirdite ushqime fat nr 101,102 dif fat 104 dt 31.10.2017 seeriale 32938101,32938102 p.v emergjence dt 6.10.2017
    Bashkia Rreshen (2026) ZEF BIBA Mirdite 36,954 2017-08-21 2017-11-30 67121330012017 Furnizime dhe sherbime me ushqim per mencat bashkia mirdite pere blerje ushqime sipas fat nr 77 nr ser 32938027 fh.nr 29 dt.31.07.2017
    Bashkia Rreshen (2026) ZEF BIBA Mirdite 18,024 2017-08-28 2017-11-30 70121330012017 Furnizime dhe sherbime me ushqim per mencat Bashkia Mirdite likuj ushqimesh sipas KONT NR 4428 DT 27.07.2016 , kont vazhdim FT NR 78 SER 32938028
    Bashkia Rreshen (2026) ZEF BIBA Mirdite 207,221 2017-07-25 2017-11-30 60921330012017 Furnizime dhe sherbime me ushqim per mencat Bashkia Mirdite likuj fature mishi muaj qershor 2017 sipas kont nr 3942 dt 29.07.2016 ft nr 71.72.73.74..ser 32938021..22..23..24.. dt 30.06.2017
    Bashkia Rreshen (2026) ZEF BIBA Mirdite 46,202 2017-09-25 2017-11-30 77121330012017 Furnizime dhe sherbime me ushqim per mencat Bashkia Mirdite likujd fature ushqimesh gusht 2017 sipas udhprok nr 126 dt 07.06.2017, ft nr 87.88 saer 32938037..38 dt 31.08.2017
    Bashkia Rreshen (2026) ZEF BIBA Mirdite 557,575 2017-06-28 2017-11-06 51721330012017 Furnizime dhe sherbime me ushqim per mencat 2133001 Bashkia Mirdite fature nr 63,64,65,66, nr serial 32938013,8014,8015,8016,kontrate 4428 dt 27.07.2016
    Bashkia Rreshen (2026) ZEF BIBA Mirdite 485,210 2017-05-26 2017-10-13 42021330012017 Furnizime dhe sherbime me ushqim per mencat Bashkia Mirdite likuj fature per blerje ushqimesh prill 2017 sipas kont nr 4428dt 27.07.2016, kont vazhdim , ft nr 56.57.58.62 ser 32938005...8006.8007.8012 dt 30.04.2017
    Bashkia Rreshen (2026) ZEF BIBA Mirdite 453,343 2017-04-25 2017-06-08 32421330012017 Furnizime dhe sherbime me ushqim per mencat 21330012017 Bashkia Mirdite fat ushqime muaj mars 2017 nr 45,46,47,48 nr serial 32937995,..96...97...98
    Bashkia Rreshen (2026) ZEF BIBA Mirdite 526,428 2017-03-21 2017-04-27 23421330012017 Furnizime dhe sherbime me ushqim per mencat Bashkia mirdite likujd fature ushqimesh muaji shkurt sipas kont vazhdim nr 4428 dt 27.07.2016 , nr ft 40,41,43,44 ser 32939990,32937991,32937993,32937994 dt 28.02.2017
    Bashkia Rreshen (2026) ZEF BIBA Mirdite 852,892 2017-01-30 2017-03-28 7421330012017 Furnizime dhe sherbime me ushqim per mencat Bashkia Mirdite likuj fature ushqimesh muaji dhjetor 2016 sipas kont nr 4428 dt 27.07.2016 ft nr12-29 ser 32937962-32937978 dt 30.12.2016
    Bashkia Rreshen (2026) ZEF BIBA Mirdite 384,866 2017-02-28 2017-03-28 14321330012017 Furnizime dhe sherbime me ushqim per mencat Bashkia Mirdite likj fature ushqimesh sipas kont vazh nr 4428 dt 27.07.2016 ,ft 33.34.35.36.. ser 32937983,984,985,986 dt 31.01.2017
    Bashkia Rreshen (2026) ZEF BIBA Mirdite 524,169 2016-11-30 2016-12-22 89521330012016 Furnizime dhe sherbime me ushqim per mencat Bashkia Mirdite likj fatu ushqimesh nr 7,8,9,10 dt 31.10.2016, kont vazh 4428, dt 27.07.2016
    Bashkia Rreshen (2026) ZEF BIBA Mirdite 389,800 2016-10-28 2016-12-09 80521330012016 Furnizime dhe sherbime me ushqim per mencat Bashkia Mirdite fature ushqimesh nr 45,46,47 48 ,ser21420795...796...797..798 dt 30.09.2016, sipas kont bazh 4428 dt 27.07.2016
    Bashkia Rreshen (2026) ZEF BIBA Mirdite 31,657 2016-09-28 2016-11-02 73021330012016 Furnizime dhe sherbime me ushqim per mencat 2133001 Bashkia Mirdite blerje ushqimesh gusht ft nr 41,42