Treasury Transactions 2019-2024

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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 HELIOS GASTRONOMI All 46,239,068.00 157 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
    Universiteti i Tiranes (3535) HELIOS GASTRONOMI Tirane 102,456 2024-04-24 2024-04-25 15210110392024 Shpenzime per pritje e percjellje 1011039 Rektorati UT 2024, Shpenzime pritje percjellje, up 194 dt 28.12.23,ft of 3549/4 dt 28.12.23 pv 29.12.23, pv 4.1.24,pv 11.1.24,nj fit 28.12.23, ft 4/2024 dt 15.01.2024, shkr autoriz 3549/6 dt 16.1.24,shkrese 535/6 dt 26.02.24
    Aparati Ministrise se Drejtesise (3535) HELIOS GASTRONOMI Tirane 118,560 2024-04-15 2024-04-22 56010140012024 Shpenz. per rritjen e AQ -  prime te emisionit ose rimbursimit te huave Ministria e Drejtesise, Rimbursim i Tvsh-se te Projektit JUSTAL, Kontrate IPA/2022/433-119, Memo nr.386/1 prot.dt.29.1.2024, Fature nr.376/2023 dt 30.10.2023, nr.386/2023 dt.09.11.2023, nr.397/2023 dt.14.11.2023, nr.456/2023 dt.18.12.2023
    Reparti Ushtarak Nr.6016 Tirane (3535) HELIOS GASTRONOMI Tirane 117,360 2024-03-29 2024-04-03 2110170842024 Shpenzime per pritje e percjellje 1017084% reparti 6016,2024 Sherbime pritje kokteil 60 vjetori AQFA
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) HELIOS GASTRONOMI Tirane 132,500 2024-03-20 2024-03-25 15510160792024 Shpenzime per pritje e percjellje 1016079-Aparati Drejt Pergj Pol.Shtetit shp pritje pv 16.1.2024 progr 143/1 dt 9.1.2024 ft 6/2024 dt 16.1.2024
    Kontrolli i Larte i Shtetit (3535) HELIOS GASTRONOMI Tirane 43,400 2024-03-01 2024-03-04 10410240012024 Shpenzime per pritje e percjellje 1024001 K.L.Sh. 2024 - 602 shpenzim pritje percjellje delegacioni, prog nr.354/1 dt.19.1.2024, fat nr.55 dt 24.2.2024, akt konst dt 26.2.2024
    Universiteti Politeknik (3535) HELIOS GASTRONOMI Tirane 91,152 2024-01-20 2024-01-22 240410110402023 Shpenzime per pjesmarrje ne konferenca 1011040 U.P.T Inxh.Ndert. 602- shpz koktei per pjesmarrje ne konference, UP 135 dt 11.12.23,ft of form 3 dt 13.12.23,njf dt 13.12.23 shkr adm FIN nr 772 dt 06.12.23,urdh i brend nr 15 dt 22.12.23,fat nr 480 dt 26.12.23
    Universiteti Politeknik (3535) HELIOS GASTRONOMI Tirane 135,148 2024-01-16 2024-01-17 244310110402023 Shpenzime per pjesmarrje ne konferenca 1011040 U.P.T TI - shpz pritje kafe per konference,shkr adm FTI 508/3 dt 29.12.23,UP 133 dt 06.12.23,njf dt 11.12.23,pvmd dt 22.12.23 fat nr 472 dt 22.12.23
    Drejtoria e Arkivave Shtetit (3535) HELIOS GASTRONOMI Tirane 460,080 2024-01-12 2024-01-15 64410200012023 Shpenzime per pritje e percjellje 1020001 Dr.Pergj. Arkivave 2023 , lik ft shp pritje e percj, up nr 676 dt 13.12.2023, njoft fit dt 14.12.2023, ft nr 483/2023 dt 27.12.2023 pv dt 26.12.2023
    Universiteti i Tiranes (3535) HELIOS GASTRONOMI Tirane 70,000 2024-01-08 2024-01-10 79410110392023 Shpenzime per pritje e percjellje 1011039 UT Rektorati 2023, lik shp. kokteil, Shk nr.3211/4, dt 12.12.2023, kerk nr.3211/1, dt 21.11.23, pv dt 7.12.23, pv 11.12.2023, fat nr.440/23, dt 12.12.23
    Universiteti i Tiranes, fakulteti i Ekonomise (3535) HELIOS GASTRONOMI Tirane 481,200 2023-12-29 2024-01-03 23810111422023 Shpenzime per te tjera materiale dhe sherbime operative 1011142-Fakulteti ekonomik 2023-lik sherbim coffe break dhe kateringu up 19 dt 11.12.2023 njoft fit 13.12.2023 ft 451 dt 18.12.2023 pv 16.12.2023
    Universiteti i Tiranes, fakulteti i Ekonomise (3535) HELIOS GASTRONOMI Tirane 433,200 2023-12-27 2023-12-29 23710111422023 Shpenzime per te tjera materiale dhe sherbime operative 1011142-Fakulteti ekonomik 2023-lik sherbim coffe break dhe kateringu up 18 dt 11.12.2023 njoft fit 13.12.2023 ft 449 dt 16.12.2023 pv 15.12.2023
    Universiteti i Tiranes, fakulteti i Drejtesise (3535) HELIOS GASTRONOMI Tirane 108,000 2023-12-28 2023-12-29 22910111412023 Shpenzime per pjesmarrje ne konferenca 1011141 Fak. Drejtesise 2023, shp per pritje percj up 11 dt 14.12.2023 pv 14.12.202 pv 14.12.2023 ft 447/2023 dt 16.12.2023 kerkes 12.12.2023
    Qendra e Botimeve për Diasporën Tiranë (3535) HELIOS GASTRONOMI Tirane 119,880 2023-12-21 2023-12-26 16410112752023 Shpenzime per pritje e percjellje 1011275, QBD, lik sherbim catering, ft nr 415/2023 dt 24.11.2023 kerkese nr 168 dt 10.11.2023 up nr 55 dt 13.11.2023 ft oferte nr 168/8 dt 14.11.2023 njof fituesi dt 15.11.2023 pvmd nr 168/14 dt 24.11.2023
    Universiteti i Tiranes (3535) HELIOS GASTRONOMI Tirane 39,000 2023-12-19 2023-12-21 75910110392023 Shpenzime per pritje e percjellje 1011039 UT Rektorati 2023, lik shp. koktejli, shkrese nr 3246/2 dt 1.12.2023 pv dt 22.11.2023 ft nr 431/23 dt 7.12.23 kontrate nr 1516/14 dt 22.5.2023 plan financimi dt 22.5.2023
    Universiteti i Tiranes, fakulteti Histori Filologji (3535) HELIOS GASTRONOMI Tirane 59,280 2023-12-12 2023-12-14 31210111382023 Shpenzime per pjesmarrje ne konferenca Fakulteti.Histori.Filologji 2023 sherbim katering up 10.11.23 ft of 13.11.23ft 420 dt 24.11.2023
    Universiteti i Tiranes, fakulteti Histori Filologji (3535) HELIOS GASTRONOMI Tirane 23,880 2023-12-01 2023-12-04 29510111382023 Shpenzime per pjesmarrje ne konferenca Fakulteti.Histori.Filologji 2023 sherbim katering up13.11.2023 ft of 13.11.2023 ft 403 dt 20.11.23
    Universiteti i Tiranes, fakulteti i Gjuheve te Huaja (3535) HELIOS GASTRONOMI Tirane 90,216 2023-11-30 2023-12-01 36110111372023 Shpenzime per pjesmarrje ne konferenca 1011137-Fakulteti i Gjuheve Te Huaja 2023- sherbim koktejli konference D Gj Gjermane, up nr 22 date 30.10.2023, ft of dt 30.10.23, nj fit 1dt 31.10.23, fat 392/2023 dt 13.11.23, pv dt 13.11.23
    Universiteti i Tiranes, fakulteti Histori Filologji (3535) HELIOS GASTRONOMI Tirane 62,100 2023-10-24 2023-10-25 25910111382023 Shpenzime per pjesmarrje ne konferenca Fakulteti.Histori.Filologji 2023 sherbim katering up 25.7.23 ft of 26.7.23 ft 588 dt 15.9.23
    Qendra e Studimeve Albanologjike Tirane (3535) / Akademia e Studimeve Albanologjike Tirane (3535) HELIOS GASTRONOMI Tirane 9,000 2023-10-16 2023-10-17 40110111532023 Shpenzime per pjesmarrje ne konferenca 1011153 A.Stud. Albanologjike 2023, lik shp. konference, plan financiar nr 412/1 dt 9.10.2023 urdher nr 412/2 dt 12.10.2023 ft nr 356/2023 dt 12.10.2023
    Universiteti Politeknik (3535) HELIOS GASTRONOMI Tirane 140,000 2023-10-12 2023-10-13 184010110402023 Shpenzime per pjesmarrje ne konferenca 1011040 U.P.T Inxh.Ndert. 602- shpz pritje percjellje(dreke zyrtare),shkr adm UPT 2229/3 dt 3.10.23,program i delegacionit i miratuar sipas VKM 243 dt 15.5.1995 VKM 258 dt 3.6.1999, fat nr 350 dt 09.10.23