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
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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
    Reparti i NSH Fier (0909) "SHPRESA" SHPK Fier 558,419 2017-02-09 2017-02-13 1810160192017 Furnizime dhe sherbime me ushqim per mencat 1016019 Rep.NSH.Fier ushqim Janar UP.32dt.1.10.2016,FO1.10.2016 kontrate 17dt.16.1.2017 fat.5 seri43524555 dt.31.1.2017
    Instituti i Zhvillimit te Arsimit (3535) "SHPRESA" SHPK Tirane 97,128 2017-02-10 2017-02-13 2810110752017 Sherbime te tjera Ins Zhvill.Arsimit sherb kateringu up 2 dt 10.1.2017 pv 10.1.2017 ft 41 dt 31.1.2017 ser 43524547
    Reparti Ushtarak Nr.5001 Tirane (3535) "SHPRESA" SHPK Tirane 915,142 2017-02-10 2017-02-13 4110170812017 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 35 dt 31.1.17 seri 43524540 akt rakordim 1 dt 31.1.17
    IPQP Tirane (3535) "SHPRESA" SHPK Tirane 43,175 2017-02-08 2017-02-09 1010160052017 Furnizime dhe sherbime me ushqim per mencat 1016005,, inst pergat qenve policise pagese ft sherbim ushqimi nr 2 dt 31.1.17 sr 43524552, pvemergj 4/12 dt 12.1.17, akt rak 31.1.17
    Reparti Ushtarak Nr.5001 Tirane (3535) "SHPRESA" SHPK Tirane 332,859 2017-02-03 2017-02-07 2810170812017 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 19 dt 10.1.17 seri 43524523 akt rakordim 31.12.16
    Reparti i NSH Tirane (3535) "SHPRESA" SHPK Tirane 1,441,183 2017-02-06 2017-02-07 3110160122017 Furnizime dhe sherbime me ushqim per mencat Reparti NSH Tirane,pagese ft ushqime janar 07 dt 31.1.17 sr 43524557, kontr 3 dt 19.07.2016 ne vazhdim fh 02 dt 1.2.17
    Reparti i NSH Shkoder (3333) "SHPRESA" SHPK Shkoder 382,384 2017-02-01 2017-02-02 1610160132017 Furnizime dhe sherbime me ushqim per mencat FNSH KONTRATE NE VAZHDIM NR 25 DT 16.07.2014-31.12.2017 LIKUJ FAT NR 43524522 DT 05.01.2017,FH NR 1 DT 05.01.2017,AK MARRJES NE DORZIM DT 05.01.2017 USHQIME
    Reparti Ushtarak Nr.4300 Tirane (3535) "SHPRESA" SHPK Tirane 1,252,602 2017-01-31 2017-02-01 1710170512017 Furnizime dhe sherbime me ushqim per mencat 1017051 Reparti usharak 4001, likujdim kont.ushqimi 5633/2 dt 19.8.16 ne vazhdim, ft 01 dt 4.1.17 seri 43524505 , akt-rakordim 12/1 dt 4.1.17
    Reparti Ushtarak Nr.4300 Tirane (3535) "SHPRESA" SHPK Tirane 1,528,695 2017-01-31 2017-02-01 1910170512017 Furnizime dhe sherbime me ushqim per mencat 1017051 Reparti usharak 4001, likujdim kont.ushqimi 5156 dt 20.7.16 ne vazhdim, ft 03 dt 4.1.17 seri 43524507 , akt-rakordim 5.1.17
    Reparti Ushtarak Nr.4300 Tirane (3535) "SHPRESA" SHPK Tirane 120,636 2017-01-31 2017-02-01 1810170512017 Furnizime dhe sherbime me ushqim per mencat 1017051 Reparti usharak 4001, likujdim kont.ushqimi 5058/9 dt 29.7.16 ne vazhdim, ft 04 dt 4.1.17 seri 43524508 , akt-rakordim 6 dt 6.1.17
    Reparti Ushtarak Nr.4300 Tirane (3535) "SHPRESA" SHPK Tirane 1,070,306 2017-01-31 2017-02-01 4310170512017 Furnizime dhe sherbime me ushqim per mencat 1017051 Reparti usharak 4001, likujdim kont.ushqimi 5058/7 dt 23.7.16 ne vazhdim, ft 10 dt 4.1.17 seri 43524514 , akt-rakordim 31.12.16
    Spitali Lezhe (2020) "SHPRESA" SHPK Lezhe 1,307,920 2017-01-23 2017-01-25 1310130212017 Furnizime dhe sherbime me ushqim per mencat SPITALI LEZHE LIK FAT.NR.16 DT.04.01.2017,SITUAC PERIUDH 01-31.12.2016,AKT RAKORD DT.31.12.2016,SIPAS KONTR NR.407/9 DT.09.08.2016 SHERBIM KATERING
    Drejtoria Vendore e Policise Tirane (3535) "SHPRESA" SHPK Tirane 78,600 2017-01-23 2017-01-25 2710160202017 Shpenzime per pritje e percjellje 1016020,drej vendore pol tirane pagese pritje percj up 74 dt 12.1.17, pv 12.1.17 ft 43524534 dt 13.1.17
    Reparti i NSH Tirane (3535) "SHPRESA" SHPK Tirane 1,445,611 2017-01-24 2017-01-25 1210160122017 Furnizime dhe sherbime me ushqim per mencat Reparti NSH Tirane,pagese ft ushqime dhejtor ft 555 27.12.16, sr 41418696 ft 5 dt 4.1.17 sr 43524509, fh 45 dt 27.12.16 fh 1 dt 4.1.17, kontr 3 dt 19.07.2016 ne vazhdim
    Drejtoria Vendore e Policise Durres (0707) "SHPRESA" SHPK Durres 142,639 2017-01-19 2017-01-23 1010160252017 Furnizime dhe sherbime me ushqim per mencat 1016025 DREJT POLICISE 0707 BLERJE USHQIME URDH PROK 18.05.2016 FATURA 557 DT 29.12.2016
    Bashkia Tirana (3535) "SHPRESA" SHPK Tirane 3,800,528 2016-12-30 2017-01-20 216121010012016 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Pastrim Njesia adm Kashar Kont 22916/1 dt 31.12.2015 Sit Mars 2016 Fat 30467441 dt 01.04.2016
    Bashkia Tirana (3535) "SHPRESA" SHPK Tirane 3,431,227 2016-12-30 2017-01-20 216021010012016 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Pastrim Njesia adm Kashar Kont 22916/1 dt 31.12.2015 Sit Shkurt 2016 Fat 30467406 dt 02.03.2016
    Komisioni i Prokurimit Publik (3535) "SHPRESA" SHPK Tirane 248,272 2017-01-19 2017-01-20 2710870102017 Garanci te tjera, te vitit vazhdim,Te Dala Kom Prok Publik , lik operat ekon,urdh brend 566 dt 07.10.2016,Vend 734 dt 20.9.2016
    Drejtoria Vendore e Policise Tirane (3535) "SHPRESA" SHPK Tirane 192,450 2016-12-30 2017-01-13 55210160202016 Furnizime dhe sherbime me ushqim per mencat drej pol qarkut , lik ft bl ushqime dhjetor 2016, kontr 5110/b dt 31.12.2015,ft dt 30.12.16 seri 43524513, fh 13 dt 30.12.2016, shk nr prot 188 dt 12.1.17
    Qendra spitalore universitare "Nene Tereza" (3535) "SHPRESA" SHPK Tirane 1,126,599 2016-12-31 2017-01-10 243910130492016 Sherbime te pastrimit dhe gjelberimit 600, Q.S.U.T, punime sherbim ambjenti kont.vazhdim 3612/4 dt.12.07.2016, ft 468 dt 2.11.16 sr 41418607, aut 2/5 dt 8.7.16, pv 2.11.16, situa 31.10.16