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
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  • How much money is paid at certain time intervals
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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
    Drejtoria Vendore e Policise Tirane (3535) "SHPRESA" SHPK Tirane 425,750 2017-04-20 2017-04-21 11310160202017 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 43524583 dt 31.3.17, fh 3 dt 31.3.17
    Reparti Ushtarak Nr.4300 Tirane (3535) "SHPRESA" SHPK Tirane 861,207 2017-04-19 2017-04-20 26110170512017 Furnizime dhe sherbime me ushqim per mencat 1017051 Reparti usharak 4001, likujdim kont.ushqimi 5058/9 dt 29.7.16 ne vazhdim, ft 30 dt 31.3.17 seri 43524581 , akt-rakordim 3 dt 3.4.17
    Reparti Ushtarak Nr.4300 Tirane (3535) "SHPRESA" SHPK Tirane 1,063,301 2017-04-18 2017-04-20 25910170512017 Furnizime dhe sherbime me ushqim per mencat 1017051, rep usharak 4001, pagese ushqimi kont.vazhdim 6507/3 dt.17.10.2016 ft.4 dt.31.3.2017 serial 45448154,
    Reparti Ushtarak Nr.4300 Tirane (3535) "SHPRESA" SHPK Tirane 4,429,918 2017-04-18 2017-04-20 25610170512017 Furnizime dhe sherbime me ushqim per mencat 1017051 Reparti usharak 4001, likujdim kont.ushqimi 5156 dt 20.7.16 ne vazhdim, ft 28 dt 31.3.17 seri 43524579 , akt-rakordim 17 dt 3.4.17
    Reparti Ushtarak Nr.4300 Tirane (3535) "SHPRESA" SHPK Tirane 5,713,727 2017-04-18 2017-04-20 25410170512017 Furnizime dhe sherbime me ushqim per mencat 1017051 Reparti usharak 4001, likujdim kont.ushqimi 5058/7 dt 23.7.16 ne vazhdim, ft 3 dt 31.3.17 seri 45448153 , akt-rakordim 31.3.16
    Reparti Ushtarak Nr.4300 Tirane (3535) "SHPRESA" SHPK Tirane 3,464,484 2017-04-18 2017-04-20 25710170512017 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 45448252 , akt-rakordim 3 dt 3.4.17
    Drejtoria Vendore e Policise Durres (0707) "SHPRESA" SHPK Durres 26,930 2017-04-13 2017-04-14 11710160252017 Furnizime dhe sherbime me ushqim per mencat 1016025 DREJT POLICISE 0707 SHERBIM USHQIMI KONTRATA 01 DT 13.01.2017 FATURA 04 DT 31.03.2017
    Reparti i NSH Fier (0909) "SHPRESA" SHPK Fier 308,303 2017-04-07 2017-04-11 6110160192017 Furnizime dhe sherbime me ushqim per mencat 1016019 Rep.NSH.Fier ushqim mars UP.32dt.1.10.2016,FO1.10.2016 kontrate 17dt.16.1.2017 fat.26seri43524576 dt.31.3.2017
    Spitali Lezhe (2020) "SHPRESA" SHPK Lezhe 1,477,457 2017-04-07 2017-04-11 15010130212017 Furnizime dhe sherbime me ushqim per mencat SPITALI LEZHE LIK FAT.NR.2DT.31.03.2017,SITUAC PERIUDH 01-31.03.2017,AKT RAKORD DT.31.03.2017,SIPAS KONTR NR.407/9 DT.09.08.2016 SHERBIM KATERING
    Aparati i Ministrise se Mbrojtjes (3535) "SHPRESA" SHPK Tirane 9,600 2017-04-05 2017-04-11 018210170012017 Shpenzime per pritje e percjellje MIN.MBROJ.PRITJE PERCJELLJE PROGRAMI 754/1,10.03.2017, FAT 85, DT. 15.03.2017(45448462)
    Bashkia Tirana (3535) "SHPRESA" SHPK Tirane 11,643,843 2017-04-05 2017-04-07 65321010012017 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane likujdim situacion pastrimi janar 2017 shk.8110 28.02.2017 kont.12153/8 18.08.2016 sit.06 01-31 janar 2017 fat.28745474 03.02.2017
    Reparti i NSH Tirane (3535) "SHPRESA" SHPK Tirane 1,928,079 2017-04-06 2017-04-07 8010160122017 Furnizime dhe sherbime me ushqim per mencat Reparti NSH Tirane,pagese ft ushqime mars ft 27 dt 31.3.17 sr 43524577, kontr 3 dt 19.07.2016 ne vazhdim fh 02 dt 1.2.17, fh 05 dt 31.3.17
    Bashkia Tirana (3535) "SHPRESA" SHPK Tirane 13,968,385 2017-04-05 2017-04-07 65221010012017 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Likujdim sit pastrimi dhjetor 2016 shk.1359/1 07.02.2017 kont.12153/8 18.08.2016 sit.5 01-31 dhjetor 2016 fat.43524521 05.01.2017
    Qendra spitalore universitare "Nene Tereza" (3535) "SHPRESA" SHPK Tirane 476,481 2017-04-05 2017-04-07 36410130492017 Sherbime te tjera 1013049 QSUT Punime sherbime, UP 968 dt 30.01.17, Kont ne vazhd 698/7 dt 03.02.17, ft 61 dt 28.2.17, situac punimesh 4-8.2.17
    Reparti i NSH Shkoder (3333) "SHPRESA" SHPK Shkoder 668,646 2017-03-24 2017-03-27 3910160132017 Furnizime dhe sherbime me ushqim per mencat FNSH , USHQIME, KON VAZHDIM NR 25,DT 16.07.2014,FT 70, DT 28745497,DT 3.3.2017, FH 3.3.17, PVMD 1,DT 3.3.17
    Reparti Ushtarak Nr.5001 Tirane (3535) "SHPRESA" SHPK Tirane 915,142 2017-03-21 2017-03-23 7710170812017 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 nr 62 dt 28.02.2017, Akt Rakordim nr 2 dt 28.2.17
    IPQP Tirane (3535) "SHPRESA" SHPK Tirane 74,393 2017-03-20 2017-03-21 2310160052017 Furnizime dhe sherbime me ushqim per mencat 1016005,, inst pergat qenve policise pagese ft sherbim ushqimi nr 19 dt 28.2.17 sr 43524569, pvemergj 4/12 dt 12.1.17, akt rak 28.2.17
    Reparti Ushtarak Nr.4300 Tirane (3535) "SHPRESA" SHPK Tirane 1,046,473 2017-03-20 2017-03-21 17510170512017 Furnizime dhe sherbime me ushqim per mencat 1017051, rep usharak 4001, pagese ushqimi kont.vazhdim 6507/3 dt.17.10.2016 ft.2 dt.28.02.2017 serial 45448152
    Qendra Komunitare Shkoze (3535) "SHPRESA" SHPK Tirane 279,300 2017-03-17 2017-03-20 1121011652017 Furnizime dhe sherbime me ushqim per mencat 2101165 Qendra Komunitare Shkoze 2017 Pagese furnizim me ushqime catering per mensen sociale,up 3 dt 4.1.17, shtese kontrate 4 dt 04.01.2017,fat 15 dt 7.2.17 ser 43524565,permbledhese flete hyrje 01/01 2017- 07.02.2017
    Spitali Lezhe (2020) "SHPRESA" SHPK Lezhe 1,342,398 2017-03-16 2017-03-17 11910130212017 Furnizime dhe sherbime me ushqim per mencat SPITALI LEZHE LIK FAT.1 DT.28.02.2017,SITUAC NR.2 DT.28.02.2017,SIPAS KONTR.407/9 DT.09.08.2016 SHERBIM KATERING