Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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 NELSA All 374,071,816.00 3,232 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 Kukes (1818) NELSA Kukes 930,474 2024-05-24 2024-05-27 30121250012024 Furnizime dhe sherbime me ushqim per mencat 2125001 Bashkia Kukes dety prap nr 11729 likujdim ushqime per kopshte&çerdhe fat nr 542/2023 dt 29.09.2023 Fh nr 51dt 29.09.2023 te K nr 51dt 05.03.2023 upr nr 35dt 20.01.2023
    Bashkia Kukes (1818) NELSA Kukes 54,588 2024-05-24 2024-05-27 30021250012024 Furnizime dhe sherbime me ushqim per mencat 2125001 Bashkia Kukes dety prapamb nr 11728 likujdim ushqime per kopshte&çerdhe fat nr440/2023 dt 31.08.2023 Fh nr 47dt 31.08.2023 te K nr 51dt 05.03.2023 upr nr 35dt 20.01.2023
    Bashkia Kukes (1818) NELSA Kukes 208,272 2024-05-24 2024-05-27 29921250012024 Furnizime dhe sherbime me ushqim per mencat 2125001 Bashkia Kukes dety prapamb nr 11727 likujdim ushqime per kopshte&çerdhe fat nr 375/2023 dt 31.07.2023 Fh nr 46 dt 31.07.2023 te K nr 51dt 05.03.2023 upr nr 35dt 20.01.2023
    Bashkia Delvine (3704) NELSA Delvine 826,824 2024-05-24 2024-05-27 2472104002024 Furnizime dhe sherbime me ushqim per mencat lik faturen nr 278/2024 data 22.04.2024 Bashkia Delvine
    Bashkia Delvine (3704) NELSA Delvine 826,824 2024-05-24 2024-05-27 2472104002024 Te tjera transferta tek individet lik faturen nr 278/2024 data 22.04.2024 Bashkia Delvine
    Bashkia Gramsh (0810) NELSA Gramsh 127,326 2024-05-24 2024-05-27 37321140012024 Furnizime dhe sherbime me ushqim per mencat 2114001 up nr.66 dt 29.03.23,vend fitues nr.87 dt 30.11.23,kont nr.4910 dt 12.12.23,fat nr.193 dt 24.03.24,flet hyrje nr.22,23 dt 24.03.24
    Qendra Sociale Multidisiplinare (3535) NELSA Tirane 224,286 2024-05-22 2024-05-24 4321011632024 Furnizime dhe sherbime me ushqim per mencat 2101163-Qendra Multidisiplinare 2024-sherb katering vazhd  kont 25 dt 13.03.2024 ft310 dt 30.04.2024 konfirmim sherb 30.04.2024
    Spitali Distrofik (3535) NELSA Tirane 49,530 2024-05-22 2024-05-24 6910130542024 Furnizime dhe sherbime me ushqim per mencat 1013054,QKTRF- Fruta dhe Perime, Vazhd Kont nr 61/4 dt 10.05.2023, FT nr.311/2024 dt 30.04.2024, FH nr.16 dt 30.04.2024
    Sp. Librazhd (0821) NELSA Librazhd 29,220 2024-05-22 2024-05-23 17910130762024 Te tjera materiale dhe sherbime speciale SPITALI LIBRAZHD,LIK.FAT.NR.357 DATE 18.05.2024,KONTRATE NR.38/24 PROT DATE 29.12.2023, BLERJE USHQIME ,PER NEVOJA SPITALORE.
    Bashkia Puke (3330) NELSA Puke 97,812 2024-05-22 2024-05-23 17621370012024 Furnizime dhe sherbime me ushqim per mencat Bashkia Puke kodi 2137001 FURNIZIM DHE SHRB ME USHQIM PER MENCA  F.TAT 331 DT 7.5.2024 FH 14 DHE 14/1 DT 7.5.2024 KONT 561/11 DT 16.5.2023 UP 86 DT 8.3.2023 PV KOLID DT 7.5.2024,FORM NJ FITUSI 561/10 DT 14.4.2023,BULETIN 36 DT 24.4.2023
    Bashkia Puke (3330) NELSA Puke 25,050 2024-05-22 2024-05-23 17821370012024 Furnizime dhe sherbime me ushqim per mencat Bashkia Puke kodi 2137001 FURNIZIM DHE SHRB ME USHQIM PER MENCA  F.TAT 360 DT 20.5.2024 FH 15 DT 20.5.2024 KONT 561/11 DT 16.5.2023 UP 86 DT 8.3.2023 PV KOLID DT 20.5.2024,FORM NJ FITUSI 561/10 DT 14.4.2023,BULETIN 36 DT 24.4.2023
    Qendra Komunitare Shkoze (3535) NELSA Tirane 455,520 2024-05-21 2024-05-22 4021011652024 Furnizime dhe sherbime me ushqim per mencat 2101165-Qendra komunitare Shkoze 2024-lik ushqim per mencen vazhd  kont 97 dt 19.020.2024 ft 306 dt 30.4.2024 fh 4 dt 30.04.2024
    Shkolla Luigj Gurakuqi (3535) NELSA Tirane 173,827 2024-05-20 2024-05-21 5421018142024 Shpenzime per qiramarrje mjetesh transporti 2101814-shkolla Luigj  Gurakuqi 2024-lik ushqime up 243 dt 15.12.2023 nj fit 29.01.2024 kont 20/13 dt 25.03.2024 ft 321 dt 2.05.2024 permb fh 321 dt 2.05.2024
    Sanatoriumi Tirane (3535) NELSA Tirane 9,480 2024-05-20 2024-05-21 63110130512024 Furnizime dhe sherbime me ushqim per mencat 1013051 Qendra Spitalore Rajonale Shefqet Ndroqi  602- Blerje Fruta Perime,  Kontr vazhdim  nr.587/2 dt 11.09.2023, FT 338 dt 08.05.2024.fh 15 dt 08.05.2024
    Administrata Kopshte Cerdhe (0808) NELSA Elbasan 199,296 2024-05-16 2024-05-17 17421090082024 Furnizime dhe sherbime me ushqim per mencat 2109008 Qendra Ek. Arsimit -  Bulmet, UP nr 6809 dt 21.11.2023. MK6809/35 dt 24.01.2024. kontrate nr6809/43 dt 26.01.2024.Permbledhese faturash nr 17 dt 13.05.2024
    Bashkia Rreshen (2026) NELSA Mirdite 13,068 2024-05-16 2024-05-17 48921330012024 Furnizime dhe sherbime me ushqim per mencat Bashkia Mirdite(2133001) USHQIME FAT NR 185 DT 18.03.2024,F-H NR 16 DT 18.03.2024.
    Bashkia Rreshen (2026) NELSA Mirdite 53,448 2024-05-16 2024-05-17 48621330012024 Furnizime dhe sherbime me ushqim per mencat Bashkia Mirdite(2133001) USHQIME FAT NR 184 DT 18.03.2024,F-H NR 19 DT 18.03.2024.
    Bashkia Rreshen (2026) NELSA Mirdite 53,478 2024-05-16 2024-05-17 48821330012024 Furnizime dhe sherbime me ushqim per mencat Bashkia Mirdite(2133001) USHQIME FAT NR 152 DT 04.03.2024,F-H NR 13 DT 05.03.2024.
    Bashkia Rreshen (2026) NELSA Mirdite 21,708 2024-05-16 2024-05-17 49221330012024 Furnizime dhe sherbime me ushqim per mencat Bashkia Mirdite(2133001) USHQIME FAT NR 198 DT 25.03.2024,F-H NR 17 DT 26.03.2024.
    Sp. Bulqize (0603) NELSA Bulqize 11,520 2024-05-16 2024-05-17 16410130652024 Furnizime dhe sherbime me ushqim per mencat Dr.Sh. Spitalor Bulqize (1013065) likujdim blerje ushqime, fatura nr.353/2024 dt.14.05.2024, fh nr.40 dt.14.05.2024, pvmd dt.14.05.2024.