Treasury Transactions 2019-2024

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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

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  • 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 345,464,995.00 2,870 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
    Spitali Diber (0606) NELSA Diber 84,576 2023-10-09 2023-10-10 27110130152023 Furnizime dhe sherbime me ushqim per mencat Blerje fruta dhe perime per nevoja DRS up nr 34dt24.01.2023,njoft fit 9/12dt 29.03.2023,marrveshje kuader nr 9/27 dt 28.04.2023,kon nr 486 dt 30.05.2023 grafik likujditeti
    Bashkia Prenjas (0821) NELSA Librazhd 85,092 2023-10-09 2023-10-10 66321530012023 Te tjera transferta tek individet BASHKIA PRRENJAS,LIK FAT NR 505/2023 DATE 21.09.2023,FH NR 24 DT 21.09.2023,PER BLERJE USHQIME PER QENDREN DITORE SHTEPIA E TE MOSHUARVE,B.PRRENJAS,KONT NR 2082 DT 28.07.2023,PROC VERBAL MARRJE NE DORZIM DT 21.09.2023,UB NR 5053.
    Bashkia Prenjas (0821) NELSA Librazhd 29,844 2023-10-09 2023-10-10 66221530012023 Te tjera transferta tek individet BASHKIA PRRENJAS,LIK FAT NR 489/2023 DATE 17.09.2023,FH NR 23 DT 17.09.2023,PER BLERJE USHQIME PER QENDREN DITORE SHTEPIA E TE MOSHUARVE,B.PRRENJAS,KONT NR 2082 DT 28.07.2023,PROC VERBAL MARRJE NE DORZIM DT 17.09.2023,UB NR 5053.
    Bashkia Prenjas (0821) NELSA Librazhd 60,192 2023-10-09 2023-10-10 66121530012023 Furnizime dhe sherbime me ushqim per mencat BASHKIA PRRENJAS,LIK FAT NR 488/2023 DATE 17.09.2023,FH NR 22 DT 17.09.2023,PER BLERJE USHQIME PER KOPSHTIN DHE CERDHEN PER VITIN 2023,KONT NR 951 DT 29.03.2023,PROC VERBAL MARRJE NE DORZIM DT 17.09.2023,UB NR 4928.
    Bashkia Prenjas (0821) NELSA Librazhd 44,088 2023-10-09 2023-10-10 66421530012023 Furnizime dhe sherbime me ushqim per mencat BASHKIA PRRENJAS,LIK FAT NR 506/2023 DATE 21.09.2023,FH NR 25 DT 21.09.2023,PER BLERJE USHQIME PER KOPSHTIN DHE CERDHEN PER VITIN 2023,KONT NR 951 DT 29.03.2023,PROC VERBAL MARRJE NE DORZIM DT 21.09.2023,UB NR 4928.
    Instituti i Femijeve qe nuk degjojne (3535) NELSA Tirane 80,076 2023-10-09 2023-10-10 16210110522023 Furnizime dhe sherbime me ushqim per mencat 1011052 Inst. i nxen. qe s'degjojne 2023, lik ushqime (bulmet dhe nenprodukte), kontrate nr 27 dt 4.10.2022 ne vazhdim ft nr 536 dt 29.9.2023 fh nr 7 dt 29.9.2023
    Sp. Pogradec (1529) NELSA Pogradec 8,220 2023-10-06 2023-10-09 53810130822023 Furnizime dhe sherbime me ushqim per mencat 1013082 SPITALI POGRADEC LIKUJDON USHQIME,FATURA NR 547+FH NR 51+PVMD DT 30.09.2023
    Qendra Komunitare Shkoze (3535) NELSA Tirane 480,480 2023-10-06 2023-10-09 10021011652023 Furnizime dhe sherbime me ushqim per mencat 2101165-QK Shkoze 2023-602-lik ushqime per mensen kontr vazhd 106 dt 3.3.2023 ft 544 dt 30.9.23 fh 7 dt 30.9.23
    Qendra polivalente Sarande (3731) NELSA Sarande 15,888 2023-10-05 2023-10-06 13521380092023 Furnizime dhe sherbime me ushqim per mencat lik fat 525 dt 28.09.2023 fruta perime nga q polivalente sr
    Sp. Gramsh (0810) NELSA Gramsh 27,900 2023-10-05 2023-10-06 27410130692023 Furnizime dhe sherbime me ushqim per mencat 1013069 Fat nr.562 date 02.10.2023,flet hyrje nr.71 date 03.10.2023,kontrate nr.246/2 date 24.07.2023
    Bashkia Kamez (3535) NELSA Tirane 157,272 2023-10-05 2023-10-06 127321660012023 Furnizime dhe materiale te tjera zyre dhe te pergjishme Bashkia Kamez blerje bulmet kont va nr 4258 dt 24.05.23 fat nr 436 fh nr 129 dt 31.08.23
    Shkolla Luigj Gurakuqi (3535) NELSA Tirane 309,852 2023-10-05 2023-10-06 11321018142023 Furnizime dhe sherbime me ushqim per mencat 2101814-Shkolla Speciale Luigj Gurakuqi 2023-602-lik blejr ushqime kontarte vazhdim 80/4 dt 15.2.2023 ft 540 dt 29.9.2023 permbl fh 29.9.2023
    Qendra Sociale Multidisiplinare (3535) NELSA Tirane 246,131 2023-10-05 2023-10-06 8521011632023 Furnizime dhe sherbime me ushqim per mencat 2101163-QK multidisiplinare 2023-602-lik blerje ushqim per mensat kontrate vazhd 6 dt 24.1.2023 ft 546 dt 30.9.2023 fh 15 dt 30.9.2023
    Dega e Kujdesit Paresor Korce (1515) NELSA Korçe 42,829 2023-10-03 2023-10-04 22710130092023 Furnizime dhe sherbime me ushqim per mencat 1013009-NJ.VEND.E KUJD.SHENDETESOR KORCE,USHQIME LOTI II 'BLERJE BULMET,U.P NR.308 DT 29.07.22,MARREV.KUADER BUL.NR.122 DT 06.09.22,KONTRATE NR.185 DT 28.04.23,FAT.NR.526/2023 ,F.H NR.64 E P.V MARR.DOREZ. DT 29.09.2023,U.B 45773
    Administrata Kopshte Cerdhe (0808) NELSA Elbasan 16,620 2023-09-29 2023-10-02 38421090082023 Furnizime dhe sherbime me ushqim per mencat Qendra Ekonomike e Arsimit 2109008 Bulmet Up nr.4392 dt 19.09.2022, NJf 4392/52 dt 07.02.2023, MK 10.02.2023, kontrate nr.4392/63 dt 14.2.23, fat nr.381, fh nr.411 dt 2.8.23, fat nr.391, fh nr.418 dt 8.8.23, fat nr.406, fh nr.425 dt 15.8.23
    Sp. Gramsh (0810) NELSA Gramsh 31,740 2023-09-29 2023-10-02 26510130692023 Furnizime dhe sherbime me ushqim per mencat 1013069 Fat nr.499 date 20.09.2023,flet hyrje nr.68 date 20.09.2023,kontrate nr.246/2 date 24.07.2023
    Sp. Puke (3330) NELSA Puke 84,960 2023-09-28 2023-09-29 17910130832023 Furnizime dhe sherbime me ushqim per mencat SPITALI PUKE KODI 1013083 FURNIZIM ME USHQIME UP 41 DT 29.5.2023 FTES OF 157/1 DT 30.5.2023 NJ FIT DT 01.06.2023 FAT 494 DT 18.9.2023 ,KONT 157/4 DT 05.06.2023,FH 21 DT 18.9.2023,PV KOLID DT 18.9.2023
    Sp. Puke (3330) NELSA Puke 137,412 2023-09-28 2023-09-29 18010130832023 Furnizime dhe sherbime me ushqim per mencat SPITALI PUKE KODI 1013083 FURNIZIM ME USHQIME UP 41 DT 29.5.2023 FTES OF 157/1 DT 30.5.2023 NJ FIT DT 01.06.2023 FAT 508 DT 22.9.2023 ,KONT 157/4 DT 05.06.2023,FH 22 DT 22.9.2023,PV KOLID DT 22.9.2023
    Bashkia Kamez (3535) NELSA Tirane 216,576 2023-09-28 2023-09-29 123421660012023 Furnizime dhe sherbime me ushqim per mencat Bashkia Kamez blerje bulmet kont vazhd nr 4258 dt 24.05.23 fat nr 368 fh nr 115 dt 31.07.23
    Bashkia Prenjas (0821) NELSA Librazhd 38,460 2023-09-27 2023-09-28 62321530012023 Te tjera transferta tek individet BASHKIA PRRENJAS,LIK FAT NR 459/2023 DATE 07.09.2023,FH NR 19 DT 07.09.2023,PER BLERJE USHQIME PER SHTEPINE E TE MOSHUARVE,KONT NR 2082 DATE 28.07.2023,PROC VERBAL I MARRJES NE DORZIM DATE 07.09.2023,UB NR 5053.