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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    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
    Reparti Ushtarak Nr.4300 Tirane (3535) "SHPRESA" SHPK Tirane 4,587,522 2017-06-14 2017-06-15 48210170512017 Furnizime dhe sherbime me ushqim per mencat 1017051 Reparti usharak 4001, likujdim kont.ushqimi 5156 dt 20.7.16 ne vazhdim, ft 45 dt 31.5.17 seri 43524597, ft 8 dt 25.5.17 seri 47558109 , akt-rakordim 19 dt 2.6.17
    Reparti Ushtarak Nr.4300 Tirane (3535) "SHPRESA" SHPK Tirane 1,556,165 2017-06-13 2017-06-14 47710170512017 Furnizime dhe sherbime me ushqim per mencat 1017051, rep usharak 4001, pagese ushqimi kont.vazhdim 6507/3 dt.17.10.2016 ft.08 dt.31.54.2017 serial 45448158, akt-rakordim 31.5.17
    Reparti Ushtarak Nr.4300 Tirane (3535) "SHPRESA" SHPK Tirane 5,149,102 2017-06-12 2017-06-13 46210170512017 Furnizime dhe sherbime me ushqim per mencat 1017051 Reparti usharak 4001, likujdim kont.ushqimi 5058/7 dt 23.7.16 ne vazhdim, ft 7 dt 31.5.17 seri 45448157 , akt-rakordim 31.5.16
    Reparti i NSH Tirane (3535) "SHPRESA" SHPK Tirane 1,332,444 2017-06-09 2017-06-12 14010160122017 Furnizime dhe sherbime me ushqim per mencat Reparti NSH Tirane,lik ushqime,vazhd kontr nr 3 dt 19.7.2016,fat 44 dt 31.5.2017 seri 43524596,fl hyr nr 7 dt 31.5.2017 ,
    Spitali Lezhe (2020) "SHPRESA" SHPK Lezhe 1,346,220 2017-06-08 2017-06-09 25410130212017 Furnizime dhe sherbime me ushqim per mencat SPITALI LEZHE LIK LIK FAT.4 DT.31.05.2017,AKT-RAKORD DT.31.05.2017,SITUAC KATERING MAJ 2017,SIPAS KONTR.407 DT.09.08.2016 "SHERBIM KATERING"
    Qendra Komunitare Shkoze (3535) "SHPRESA" SHPK Tirane 215,141 2017-06-08 2017-06-09 2621011652017 Furnizime dhe sherbime me ushqim per mencat 2101165 Qendra Komunitare Shkoze 2017 Lik ushqime up 127 dt 10.04.2017 pv 25.04.2017 njfit 156 dt 03.05.2017 kontr 163 dt 09.05.2017 fat 43524599 fh 09.05.2017
    Qendra spitalore universitare "Nene Tereza" (3535) "SHPRESA" SHPK Tirane 421,346 2017-06-07 2017-06-08 65610130492017 Sherbime te tjera 1013049 QSUT Barna, UP nr 968 dt 30.1.17, Njfit 698 dt 3.2.17, Kont ne vazhd nr 698/7 dt 3.2.17, ft 62 dt 30.4.17, pv punimeve dt 28.4.17, Situacion punimesh 1-4.4.17
    Sp. Berati (0202) "SHPRESA" SHPK Berat 482,207 2017-06-06 2017-06-07 33510130642017 Sherbime te pastrimit dhe gjelberimit Spitali berat 1013064 ,kontrate nr 751 dt 08.03.2017 likujdimm fat seri 4755110 dt 31.05.2017 larja e teshave
    Reparti i NSH Fier (0909) "SHPRESA" SHPK Fier 703,590 2017-06-06 2017-06-07 10210160192017 Furnizime dhe sherbime me ushqim per mencat 1016019 Rep.NSH.Fier ushqim maj UP.32dt.1.10.2016,FO1.10.2016 kontrate 17dt.16.1.2017 fat.46seri 43524586 dt.31.5.2017
    Reparti i NSH Shkoder (3333) "SHPRESA" SHPK Shkoder 802,464 2017-06-02 2017-06-05 8010160132017 Furnizime dhe sherbime me ushqim per mencat FNSH , furnizim me ushqime, ft 7, dt 47558108,dt 08.05.2017,fh 7,dt 8.5.2017,pmd 8.5.17
    Qendra Shtepia e Perbashket (3535) "SHPRESA" SHPK Tirane 63,960 2017-06-02 2017-06-05 3521011622017 Furnizime dhe sherbime me ushqim per mencat 2101162 Qend. Soc Shtepia e Perbashket 2017 Lik ushqim per mencat, vazhd kont 2 dt 04.01.2017, fat 17 ser 43524593 nr 41 fh 01.05.2017-.08.05.2017
    Qendra Shtepia e Perbashket (3535) "SHPRESA" SHPK Tirane 303,810 2017-06-02 2017-06-05 3421011622017 Furnizime dhe sherbime me ushqim per mencat 2101162 Qend. Soc Shtepia e Perbashket 2017 Lik ushqim per mencat, vazhd kont 2 dt 04.01.2017, fat 17 ser 43524592 nr 40 fh 01.04.2017-.30.04.2017
    Reparti i NSH Fier (0909) "SHPRESA" SHPK Fier 451,772 2017-05-25 2017-05-26 8110160192017 Furnizime dhe sherbime me ushqim per mencat 1016019 Rep.NSH.Fier ushqim prill UP.32dt.1.10.2016,FO1.10.2016 kontrate 17dt.16.1.2017 fat.35seri43524586 dt.30.4.2017
    Qendra Komunitare Shkoze (3535) "SHPRESA" SHPK Tirane 65,584 2017-05-24 2017-05-25 2321011652017 Furnizime dhe sherbime me ushqim per mencat 2101165 Qendra Komunitare Shkoze 2017 Lik ushqime kontr vazhd 49 dt 02.02.2017 fat 43524594 nr 42 fh 01.05.2017-08.05.2017
    Reparti Ushtarak Nr.4300 Tirane (3535) "SHPRESA" SHPK Tirane 1,342,972 2017-05-22 2017-05-23 39710170512017 Furnizime dhe sherbime me ushqim per mencat 1017051, rep usharak 4001, pagese ushqimi kont.vazhdim 6507/3 dt.17.10.2016 ft.64 dt.30.4.2017 serial 45448156, akt-rakordim 30.4.17
    Drejtoria Vendore e Policise Tirane (3535) "SHPRESA" SHPK Tirane 443,310 2017-05-18 2017-05-19 15610160202017 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 43524590 dt 30.4.17, fh 4 dt 30.4.17
    Reparti Ushtarak Nr.5001 Tirane (3535) "SHPRESA" SHPK Tirane 920,498 2017-05-18 2017-05-19 15710170812017 Sherbime te pastrimit dhe gjelberimit 1017081, komanda e dok e stervijes sherbim pastrimi kont. 2198/2 dt 25.5.12, rivleresim 2422/1 dt 19.7.16 vazhdim ft 1 dt 30.4.17 seri 47558101 akt rakordim 4 dt 30.4.17
    Bashkia Tirana (3535) "SHPRESA" SHPK Tirane 12,445,988 2017-05-15 2017-05-18 105721010012017 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Pastrim Mars 2017 Pastrim Mars 2017 Shkresa 16290 dt 03.05.2017 kont 12153/8 dt 18.08.2016 Sit 8 dt 31.03.2017 fat 45448486 dt 03.04.2017
    Reparti Ushtarak Nr.4300 Tirane (3535) "SHPRESA" SHPK Tirane 3,495,317 2017-05-15 2017-05-16 36410170512017 Furnizime dhe sherbime me ushqim per mencat 1017051 Reparti usharak 4001, likujdim kont.ushqimi 5633/2 dt 19.8.16 ne vazhdim, ft 03 dt 31.3.17 seri 45448254 , akt-rakordim 4 dt 2.5.17
    Reparti Ushtarak Nr.4300 Tirane (3535) "SHPRESA" SHPK Tirane 1,089,321 2017-05-15 2017-05-16 36210170512017 Furnizime dhe sherbime me ushqim per mencat 1017051 Reparti usharak 4001, likujdim kont.ushqimi 5058/9 dt 29.7.16 ne vazhdim, ft 37 dt 30.4.17 seri 43524589 , akt-rakordim 4 dt 4.5.17