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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    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All "SHPRESA" SHPK All 2,043,922,267.00 868 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
    Spitali Lezhe (2020) "SHPRESA" SHPK Lezhe 1,179,940 2017-07-17 2017-08-01 32610130212017 Furnizime dhe sherbime me ushqim per mencat SPITALI LEZHE LIK FAT.6 DT.30.06.2017 SIPAS KONTR.NR.407 DT.09.08.2017 "SHERBIM KATERING" SITUACIONI QERSHOR 2017
    Reparti Ushtarak Nr.4300 Tirane (3535) "SHPRESA" SHPK Tirane 1,716,315 2017-07-17 2017-07-18 60710170512017 Furnizime dhe sherbime me ushqim per mencat 1017051, rep usharak 4001, pagese ushqimi kont.vazhdim 6507/3 dt.17.10.2016 ft.10 dt.30.6.2017 serial 45448160, akt-rakordim 30.6.17
    Reparti Ushtarak Nr.4300 Tirane (3535) "SHPRESA" SHPK Tirane 4,822,581 2017-07-12 2017-07-17 58810170512017 Furnizime dhe sherbime me ushqim per mencat 1017051 Reparti usharak 4001, likujdim kont.ushqimi 5058/7 dt 23.7.16 ne vazhdim, ft 9 dt 30.6.17 seri 45448159 , akt-rakordim 30.6.17
    Drejtoria Vendore e Policise Tirane (3535) "SHPRESA" SHPK Tirane 415,161 2017-07-14 2017-07-17 22810160202017 Furnizime dhe sherbime me ushqim per mencat 1016020,drej vendore pol tirane shp blerje ushqime m qershor 2017, kontrate ne vazhdim nr 5110/b dt 31.12.2015, fat nr 5 dt 30.6.2017, fh nr 6 dt 30.6.2017, pvm 30.6.2017,akt rakordimi 30.6.2017
    Reparti Ushtarak Nr.4300 Tirane (3535) "SHPRESA" SHPK Tirane 4,542,893 2017-07-12 2017-07-17 58910170512017 Furnizime dhe sherbime me ushqim per mencat 1017051 Reparti usharak 4001, likujdim kont.ushqimi 5156 dt 20.7.16 ne vazhdim, ft 1 dt 30.6.17 seri 47558001, akt-rakordim 20 dt 4.7.17
    Reparti Ushtarak Nr.4300 Tirane (3535) "SHPRESA" SHPK Tirane 1,135,723 2017-07-12 2017-07-17 59010170512017 Furnizime dhe sherbime me ushqim per mencat 1017051 Reparti usharak 4001, likujdim kont.ushqimi 5058/9 dt 29.7.16 ne vazhdim, ft 2 dt 30.6.17 seri 47558002 , akt-rakordim 6 dt 4.7.17
    Reparti Ushtarak Nr.4300 Tirane (3535) "SHPRESA" SHPK Tirane 3,658,736 2017-07-12 2017-07-17 59110170512017 Furnizime dhe sherbime me ushqim per mencat 1017051 Reparti usharak 4001, likujdim kont.ushqimi 5633/2 dt 19.8.16 ne vazhdim, ft 06 dt 30.6.17 seri 45448256 , akt-rakordim 6 dt 30.6.17
    Reparti i NSH Tirane (3535) "SHPRESA" SHPK Tirane 1,010,472 2017-07-13 2017-07-14 18110160122017 Furnizime dhe sherbime me ushqim per mencat Reparti NSH Tirane,lik ushqime,vazhd kontr nr 3 dt 19.7.2016,fat 03 dt 30.6.2017 seri 47558003,fl hyr nr 11 dt 30.6.2017 ,
    Sp. Berati (0202) "SHPRESA" SHPK Berat 602,742 2017-07-06 2017-07-11 40610130642017 Sherbime te pastrimit dhe gjelberimit 1013064 spitali berat ,kontrate nr 751 dt 08.03.2017 fat nr 23 dt 30.06.2017 sherbimi laarjes teshave
    Qendra Komunitare Shkoze (3535) "SHPRESA" SHPK Tirane 267,330 2017-07-10 2017-07-11 3121011652017 Furnizime dhe sherbime me ushqim per mencat 2101165 Qendra Komunitare Shkoze 2017 Lik ushqime kontr vazhd 163 dt 09.05.2017 fat 47558006 nr 6 fh 01.06.2017-30.06.2017
    Bashkia Tirana (3535) "SHPRESA" SHPK Tirane 12,742,682 2017-07-04 2017-07-06 163521010012017 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Likuidim sit pastrimi Nr.10 Dt 01-31 Maj 2017 shk.24919 27.06.2017 kont.12153/8 18.08.2016 fat.47558153 03.06.2017
    Reparti Ushtarak Nr.5001 Tirane (3535) "SHPRESA" SHPK Tirane 812,465 2017-06-30 2017-07-03 22310170812017 Sherbime te pastrimit dhe gjelberimit 1017081, komanda e dok e stervijes sherbim pastrimi maj-17, kont ne vazhdim nr 2198/2 dt 25.5.12, urdher mmnr 799 dt 17.5.12, ft nr 151 dt 31.5.17, seri 47558151
    Drejtoria Vendore e Policise Durres (0707) "SHPRESA" SHPK Durres 3,332 2017-06-22 2017-06-23 21010160252017 Furnizime dhe sherbime me ushqim per mencat 1016025 DREJT POLICISE 0707 SHERBIM USHQIMI KONTRATA 01 DT 13.01.2017 DIFERENCE FATURA 7 DT 31.05.2017
    Drejtoria Vendore e Policise Durres (0707) "SHPRESA" SHPK Durres 211,417 2017-06-22 2017-06-23 19810160252017 Furnizime dhe sherbime me ushqim per mencat 1016025 DREJT POLICISE 0707 SHERBIM USHQIMI KONTRATA 05 DT 30.03.2017 FATURA 7, 9 DT 31.05.2017
    Drejtoria Vendore e Policise Tirane (3535) "SHPRESA" SHPK Tirane 406,544 2017-06-20 2017-06-21 19810160202017 Furnizime dhe sherbime me ushqim per mencat 1016020,drej vendore pol tirane pagese kontrate ushqimi nr 5110/b dt 31.12.15 ne vazhdim, ft 43524600 dt 31.5.17, fh 5 dt 31.5.17
    Nd-ja Komunale Plazh (0707) "SHPRESA" SHPK Durres 1,879,860 2017-06-19 2017-06-20 7121070152017 Shpenz. per rritjen e AQT - kamione dhe mjete transporti te renda BL. KAMION VETESHKARKUES KONTR. 206 DT 13.6.17 LIK FAT 97 DT 15.6.17/ NDERMARRJA KOMUNALE PLAZH / KOD 2107015/ DEGA E THESARIT DURRES / TDO 0707
    Reparti i NSH Shkoder (3333) "SHPRESA" SHPK Shkoder 920,743 2017-06-19 2017-06-20 8810160132017 Furnizime dhe sherbime me ushqim per mencat 1016013 FNSH , FURNIZIM ME USHQIME, VAZHDI KON 25, DT 16.7.2014, FT 21, DT 2.6.2017,SER 47558130,FH 8,DT 2.6.17,PVMD 2.6.17
    Bashkia Tirana (3535) "SHPRESA" SHPK Tirane 12,094,793 2017-06-12 2017-06-16 140221010012017 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Likuidim Sit pastrimi Prill 2017 Shk.21506 30.05.2017 kont.12153/8 18.08.2016 sit.9 01-30 prill 2017 fat.47558107 03.05.2017
    Reparti Ushtarak Nr.4300 Tirane (3535) "SHPRESA" SHPK Tirane 1,166,820 2017-06-14 2017-06-15 48010170512017 Furnizime dhe sherbime me ushqim per mencat 1017051 Reparti usharak 4001, likujdim kont.ushqimi 5058/9 dt 29.7.16 ne vazhdim, ft 43 dt 31.5.17 seri 43524595 , akt-rakordim 5 dt 1.6.17
    Reparti Ushtarak Nr.4300 Tirane (3535) "SHPRESA" SHPK Tirane 3,831,678 2017-06-14 2017-06-15 48110170512017 Furnizime dhe sherbime me ushqim per mencat 1017051 Reparti usharak 4001, likujdim kont.ushqimi 5633/2 dt 19.8.16 ne vazhdim, ft 05 dt 31.5.17 seri 45448255 , akt-rakordim 5 dt 1.6.17