Treasury Transactions 2019-2024

Treasury Branch:

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Transactions Value:

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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  • Supplier 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 7,537,850.00 273 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 Erseke (1514) REFIE LIFO Kolonje 1,200 2024-09-17 2024-09-18 75021200012024 Furnizime dhe sherbime me ushqim per mencat 2120001Bashkia Kolonje shpenz.furnizime me ushqime,lik.fat.nr.56/2024 dt.30.08.2024, proc.verb.marrje ne dor. 30.08.2024,flet.hyrje nr.64 dt.30.08.2024
    Bashkia Erseke (1514) REFIE LIFO Kolonje 3,400 2024-09-17 2024-09-18 75121200012024 Furnizime dhe sherbime me ushqim per mencat 2120001Bashkia Kolonje shpenz.furnizime me ushqime,lik.fat.nr.57/2024 dt.30.08.2024, proc.verb.marrje ne dor. 30.08.2024,flet.hyrje nr.65 dt.30.08.2024
    Bashkia Erseke (1514) REFIE LIFO Kolonje 3,090 2024-09-17 2024-09-18 74821200012024 Furnizime dhe sherbime me ushqim per mencat 2120001Bashkia Kolonje shpenz.furnizime me ushqime,lik.fat.nr.54/2024 dt.30.08.2024, proc.verb.marrje ne dor. 30.08.2024,flet.hyrje nr.62 dt.30.08.2024
    Bashkia Erseke (1514) REFIE LIFO Kolonje 7,200 2024-09-17 2024-09-18 75221200012024 Furnizime dhe sherbime me ushqim per mencat 2120001Bashkia Kolonje shpenz.furnizime me ushqime,lik.fat.nr.65/2024 dt.30.08.2024, proc.verb.marrje ne dor. 30.08.2024,flet.hyrje nr.66 dt.30.08.2024
    Bashkia Erseke (1514) REFIE LIFO Kolonje 35,612 2024-09-12 2024-09-13 73521200012024 Te tjera transferta tek individet 2120001Bashkia Kolonje shpenz.furnizime me ushqime,lik.fat.nr.62/2024,63/2024,64/2024 dt.30.08.2024, proc.verb.marrje ne dor. 30.08.2024,flet.hyrje nr.70,71,72 dt.30.08.2024
    Bashkia Erseke (1514) REFIE LIFO Kolonje 83,557 2024-09-12 2024-09-13 73421200012024 Te tjera transferta tek individet 2120001Bashkia Kolonje shpenz.furnizime me ushqime,lik.fat.nr.59/2024,60/2024,61/2024 dt.30.08.2024, proc.verb.marrje ne dor. 30.08.2024,flet.hyrje nr.67,68,69 dt.30.08.2024
    Sp. Kolonje (1514) REFIE LIFO Kolonje 27,694 2024-09-09 2024-09-10 20710130722024 Furnizime dhe sherbime me ushqim per mencat 1013072 Spitali Kolonje shpenz.per furniz.dhe sherb.me ushqim per mencat ukb nr.6 dt.27.03.2024,proces verbal marrje ne dorezim dt.02.09.2024, flete hyrje nr.7 dt.02.09.2024, lik.fat.nr.67/2024  dt.02.09.2024,up nr.6 dt.27.03.2024
    Bashkia Erseke (1514) REFIE LIFO Kolonje 1,100 2024-08-26 2024-08-28 69021200012024 Furnizime dhe sherbime me ushqim per mencat 2120001Bashkia Kolonje shpenz.furnizime me ushqime,lik.fat.nr.42/2024 dt.31.07.2024, proc.verb.marrje ne dor. 31.07.2024,flet.hyrje nr.55 dt.31.07.2024
    Bashkia Erseke (1514) REFIE LIFO Kolonje 3,600 2024-08-26 2024-08-28 69121200012024 Furnizime dhe sherbime me ushqim per mencat 2120001Bashkia Kolonje shpenz.furnizime me ushqime,lik.fat.nr.43/2024 dt.31.07.2024, proc.verb.marrje ne dor. 31.07.2024,flet.hyrje nr.56 dt.31.07.2024
    Bashkia Erseke (1514) REFIE LIFO Kolonje 124,942 2024-08-26 2024-08-28 69321200012024 Te tjera transferta tek individet 2120001Bashkia Kolonje shpenz.furnizime me ushqime,lik.fat.nr.45/2024,46/2024,47/2024 dt.31.07.2024, proc.verb.marrje ne dor. 31.07.2024,flet.hyrje nr.46,47,48 dt.31.07.2024
    Bashkia Erseke (1514) REFIE LIFO Kolonje 52,998 2024-08-26 2024-08-28 69421200012024 Te tjera transferta tek individet 2120001Bashkia Kolonje shpenz.furnizime me ushqime,lik.fat.nr.48/2024,49/2024,50/2024 dt.31.07.2024, proc.verb.marrje ne dor. 31.07.2024,flet.hyrje nr.49,50,51 dt.31.07.2024
    Bashkia Erseke (1514) REFIE LIFO Kolonje 1,910 2024-08-26 2024-08-28 68721200012024 Furnizime dhe sherbime me ushqim per mencat 2120001Bashkia Kolonje shpenz.furnizime me ushqime,lik.fat.nr.39/2024 dt.31.07.2024, proc.verb.marrje ne dor. 31.07.2024,flet.hyrje nr.52 dt.31.07.2024
    Bashkia Erseke (1514) REFIE LIFO Kolonje 5,888 2024-08-26 2024-08-28 69221200012024 Furnizime dhe sherbime me ushqim per mencat 2120001Bashkia Kolonje shpenz.furnizime me ushqime,lik.fat.nr.44/2024 dt.31.07.2024, proc.verb.marrje ne dor. 31.07.2024,flet.hyrje nr.57 dt.31.07.2024
    Bashkia Erseke (1514) REFIE LIFO Kolonje 6,570 2024-08-26 2024-08-28 68921200012024 Furnizime dhe sherbime me ushqim per mencat 2120001Bashkia Kolonje shpenz.furnizime me ushqime,lik.fat.nr.41/2024 dt.31.07.2024, proc.verb.marrje ne dor. 31.07.2024,flet.hyrje nr.54 dt.31.07.2024
    Bashkia Erseke (1514) REFIE LIFO Kolonje 3,605 2024-08-26 2024-08-28 68821200012024 Furnizime dhe sherbime me ushqim per mencat 2120001Bashkia Kolonje shpenz.furnizime me ushqime,lik.fat.nr.40/2024 dt.31.07.2024, proc.verb.marrje ne dor. 31.07.2024,flet.hyrje nr.53 dt.31.07.2024
    Sp. Kolonje (1514) REFIE LIFO Kolonje 25,043 2024-08-08 2024-08-09 18210130722024 Furnizime dhe sherbime me ushqim per mencat 1013072 Spitali Kolonje shpenz.per furniz.dhe sherb.me ushqim per mencat ukb nr.6 dt.27.03.2024,proces verbal marrje ne dorezim dt.31.07.2024, flete hyrje nr.6 dt.31.07.2024, lik.fat.nr.51/2024  dt.31.07.2024,up nr.6 dt.27.03.2024
    Bashkia Erseke (1514) REFIE LIFO Kolonje 10,180 2024-07-04 2024-07-05 53421200012024 Furnizime dhe sherbime me ushqim per mencat 2120001Bashkia Kolonje shpenz.furnizime me ushqime,lik.fat.nr.37/2024 dt.28.06.2024, proc.verb.marrje ne dor. 28.06.2024,flet.hyrje nr.40 dt.28.06.2024
    Bashkia Erseke (1514) REFIE LIFO Kolonje 4,875 2024-07-04 2024-07-05 53321200012024 Furnizime dhe sherbime me ushqim per mencat 2120001Bashkia Kolonje shpenz.furnizime me ushqime,lik.fat.nr.36/2024 dt.28.06.2024, proc.verb.marrje ne dor. 28.06.2024,flet.hyrje nr.39 dt.28.06.2024
    Bashkia Erseke (1514) REFIE LIFO Kolonje 2,300 2024-07-03 2024-07-04 53221200012024 Furnizime dhe sherbime me ushqim per mencat 2120001Bashkia Kolonje shpenz.furnizime me ushqime,lik.fat.nr.35/2024 dt.28.06.2024, proc.verb.marrje ne dor. 28.06.2024,flet.hyrje nr.38 dt.28.06.2024
    Bashkia Erseke (1514) REFIE LIFO Kolonje 3,675 2024-07-03 2024-07-04 52921200012024 Furnizime dhe sherbime me ushqim per mencat 2120001Bashkia Kolonje shpenz.furnizime me ushqime,lik.fat.nr.32/2024 dt.28.06.2024, proc.verb.marrje ne dor. 28.06.2024,flet.hyrje nr.35 dt.28.06.2024