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.
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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 4,203,027 2017-05-15 2017-05-16 36310170512017 Furnizime dhe sherbime me ushqim per mencat 1017051 Reparti usharak 4001, likujdim kont.ushqimi 5156 dt 20.7.16 ne vazhdim, ft 36 dt 30.4.17 seri 43524588 , akt-rakordim 18 dt 3.5.17
    Qendra Komunitare Shkoze (3535) "SHPRESA" SHPK Tirane 243,139 2017-05-12 2017-05-15 2121011652017 Furnizime dhe sherbime me ushqim per mencat 2101165 Qendra Komunitare Shkoze 2017 Lik ushqime kontr vazhd 49 dt 02.02.2017 fat 43524591 nr 39 fh 01.04.2017-30.04.2017
    Reparti Ushtarak Nr.4300 Tirane (3535) "SHPRESA" SHPK Tirane 3,426,530 2017-05-10 2017-05-15 34110170512017 Furnizime dhe sherbime me ushqim per mencat 1017051 Reparti usharak 4001, likujdim kont.ushqimi 5058/7 dt 23.7.16 ne vazhdim, ft 5 dt 30.4.17 seri 45448155 , akt-rakordim 30.4.16
    Drejtoria e Pergjithshme e burgjeve (3535) "SHPRESA" SHPK Tirane 9,974,059 2017-05-11 2017-05-12 19410140482017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1014048 Drejtoria Pergjth Burgjeve rritja e kapaciteteve te burgut 313 kont vazhdim nr 699/12 date 02.11.2015 fat nr 69 date 28.02.2017 sit nr 10 date 28.02.2017
    Drejtoria e Pergjithshme e burgjeve (3535) "SHPRESA" SHPK Tirane 2,540,434 2017-05-10 2017-05-11 19310140482017 Shpenz. per rritjen e AQT - ndertesa administrative 1014048 Drejtoria Pergjth Burgjeve rritja e kapaciteteve te burgut 313 kont vazhdim nr 699/12 date 02.11.2015 diference fature nr 543 date 21.12.2016 sr 41418684
    Spitali Lezhe (2020) "SHPRESA" SHPK Lezhe 1,266,938 2017-05-09 2017-05-10 19410130212017 Furnizime dhe sherbime me ushqim per mencat SPITALI LEZHE LIK FAT.3 DT.30.04.2017,SIPAS KONTR.407 DT.09.08.2017 USHQIM KATERING,SITUAC PRILL 2017,AKT-RAKORD DT.30.04.2017
    Drejtoria Vendore e Policise Durres (0707) "SHPRESA" SHPK Durres 100,933 2017-05-08 2017-05-09 15110160252017 Furnizime dhe sherbime me ushqim per mencat 1016025 DREJT POLICISE 0707 SHERBIM USHQIMI KONTRATA 05 DT 30.03.2017 FATURA 05 DT 31.03.2017
    Reparti i NSH Tirane (3535) "SHPRESA" SHPK Tirane 1,442,062 2017-05-04 2017-05-05 10910160122017 Furnizime dhe sherbime me ushqim per mencat Reparti NSH Tirane,lik ushqime,vazhd kontr nr 3 dt 19.7.2016,fat 34 dt 30.4.2017 seri 43524585,fl hyr nr 6 dt 30.4.2017 ,
    Reparti i NSH Shkoder (3333) "SHPRESA" SHPK Shkoder 841,672 2017-04-27 2017-04-28 6010160132017 Furnizime dhe sherbime me ushqim per mencat FNSH USHQIME, FT DT 03.04.2017, SER 45448487, FH 5, DT 03.04.2017, PVMD 3.4.17, VAZHDIM KON 25, DT 16.07.2014
    Bashkia Tirana (3535) "SHPRESA" SHPK Tirane 10,973,386 2017-04-25 2017-04-28 79821010012017 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia TiranePastrim Shkrese 10256/2 dt 30.03.2017 kont 12153/8 dt 18.08.2016 sit 7 dt 01 deri 28.02.2017 Fat 28745498 dt 03.03.2017
    Reparti Ushtarak Nr.5001 Tirane (3535) "SHPRESA" SHPK Tirane 975,813 2017-04-26 2017-04-27 11610170812017 Sherbime te pastrimit dhe gjelberimit 1017081, komanda e dok e stervijes, sherbim pastrimi mars 17, kontrate ne vazhdim nr 2198/2 dt 25.5.17, grafik likudim imars-17, ft nr 92 dt 31.3.17
    Qendra Komunitare Shkoze (3535) "SHPRESA" SHPK Tirane 263,934 2017-04-26 2017-04-27 1821011652017 Furnizime dhe sherbime me ushqim per mencat 2101165 Qendra Komunitare Shkoze 2017 Lik ushqime up 30 dt 26.01.2017 pv 26.01.2017 fo 32 dt 27.01.2017 njfit 48 dt 01.02.2017 kontr 49 dt 02.02.2017 fat 43524580 nr 29 fh 31.03.2017
    Qendra Komunitare Shkoze (3535) "SHPRESA" SHPK Tirane 179,955 2017-04-26 2017-04-27 1721011652017 Furnizime dhe sherbime me ushqim per mencat 2101165 Qendra Komunitare Shkoze 2017 Lik ushqime up 30 dt 26.01.2017 pv 26.01.2017 fo 32 dt 27.01.2017 njfit 48 dt 01.02.2017 kontr 49 dt 02.02.2017 fat 43524572 nr 22 fh 28.02.2017
    Bashkia Tirana (3535) "SHPRESA" SHPK Tirane 2,055,609 2017-04-25 2017-04-27 79721010012017 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Pastrim Nja kashar Shkresa 4642 dt 02.02.2017 Kont 27508/6 dt 13.09.2016 Fat 41418662 dt 02.12.2016 Akt rakordim 25.11.2016
    Bashkia Tirana (3535) "SHPRESA" SHPK Tirane 3,447,897 2017-04-25 2017-04-27 79621010012017 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Pastrim Dhjetor 2016 Kashar Shkresa 3682/1 dt 02.02.2017 Kont 22916/1 dt 31.12.2015 Fat 43524512 dt 04.01.2017 Sit 1 deri 31 dhjetor 2016
    Qendra Shtepia e Perbashket (3535) "SHPRESA" SHPK Tirane 159,900 2017-04-25 2017-04-26 1921011622017 Furnizime dhe sherbime me ushqim per mencat 2101162 Qend. Soc Shtepia e Perbashket 2017 furnizim dhe ushqim per mencat, vazhd kont 2 dt 04.01.2017, fat 17 ser 43524567 dt 14.02.2017
    Qendra Shtepia e Perbashket (3535) "SHPRESA" SHPK Tirane 159,900 2017-04-25 2017-04-26 2021011622017 Furnizime dhe sherbime me ushqim per mencat 2101162 Qend. Soc Shtepia e Perbashket 2017 furnizim dhe ushqim per mencat, urdh prok nr 17 dt 18.01.2017, urdh 18 dt 18.01.17, ofert 30.1.17, njof fit, sig kont 15.2.17 kontr 54 dt15.2.17 rap per 15.2.17, fat 24 dt 28.2.17 se43524574
    Qendra Shtepia e Perbashket (3535) "SHPRESA" SHPK Tirane 335,790 2017-04-25 2017-04-26 2121011622017 Furnizime dhe sherbime me ushqim per mencat 2101162 Qend. Soc Shtepia e Perbashket 2017 furnizim dhe ushqim per mencat, vazhdim kontrate nr 54 dt 15.02.2017 fat 31 dt 31.03.2017 ser 43524582 permb fat hyr 15.02.2017-28.02.2017
    Reparti Ushtarak Nr.2001 Durres (0707) "SHPRESA" SHPK Durres 32,000 2017-04-21 2017-04-24 20810170312017 Shpenzime per pritje e percjellje LIK FAT 84 / REPARTI USHTARAK 2001 1017031 / TDO 0707 DURRES
    Qendra spitalore universitare "Nene Tereza" (3535) "SHPRESA" SHPK Tirane 1,062,766 2017-04-21 2017-04-24 46010130492017 Sherbime te tjera 1013049 QSUT kont nr vazhd 698/7 dt 3.2.17, up nr 698 dt 3.2.17, ft 87 dt 31.3.17, situac mars 17