Treasury Transactions 2019-2025

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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

  • Institution List
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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 4 S All 902,912,737.00 4,172 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
    Qendra Sociale Balashe Elbasan (0808) 4 S Elbasan 34,200 2025-03-27 2025-03-28 4921090172025 Furnizime dhe sherbime me ushqim per mencat 2025 Agjensia Sherb Social Elbasan, Mish, UP nr.4249 dt 17.09.2024, Njf nr.4249/10 dt 14.10.2024, kont nr.4249/22 dt 31.10.2024, permbeldhese faturash shkurt 2025, pv marrje dorezim 17.02.2025
    Qendra Sociale Balashe Elbasan (0808) 4 S Elbasan 93,720 2025-03-27 2025-03-28 4221090172025 Furnizime dhe sherbime me ushqim per mencat 2025 Agjensia Sherb Social Elbasan, Fruta-Perime, UP nr.5079 dt 24.10.2024, Njf nr.5079/5 dt 12.11.2024, kont nr.5079/26 dt 04.12.2024, permbeldhese faturash shkurt 2025, pv marrje dorezim 27.02.2025
    Qendra polivalente Sarande (3731) 4 S Sarande 16,800 2025-03-27 2025-03-28 4221380092025 Furnizime dhe sherbime me ushqim per mencat Lik bulmet fat nr 951 dat 27.03.2025,flh nr 50 dat 19.03.2025,kontrata nr 46 dat 25.09.2024 per Qendren Polivalente Sr 2025
    Administrata Kopshte Cerdhe (0808) 4 S Elbasan 402,600 2025-03-27 2025-03-28 8521090082025 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2109008 Drejt. e Pergj. e Arsimit Parauniversitar,Detergjente,UP nr.816 dt.08.02.2024,NjF nr.816/8 dt.19.03.2024,Kontr. nr.816/11 dt.02.04.2024,Fature nr.607/2025+FH nr.15 dhe Fature nr.630+FH nr.18 dt.27.02.2025,PVMD
    Qendra Sociale Balashe Elbasan (0808) 4 S Elbasan 225,900 2025-03-27 2025-03-28 4421090172025 Furnizime dhe sherbime me ushqim per mencat 2025 Agjensia Sherb Social Elbasan, Mish, UP nr.5079 dt 24.10.2024, Njf nr.5079/14 dt 20.11.2024, kont nr.5079/29 dt 04.12.2024, permbeldhese faturash shkurt 2025, pv marrje dorezim 24.02.2025
    Qendra Sociale Balashe Elbasan (0808) 4 S Elbasan 59,526 2025-03-27 2025-03-28 4821090172025 Furnizime dhe sherbime me ushqim per mencat 2025 Agjensia Sherb Social Elbasan, Bulmet, UP nr.4249 dt 17.09.2024, Njf nr.4249/9 dt 14.10.2024, kont nr.4249/21 dt 31.10.2024, permbeldhese faturash shkurt 2025, pv marrje dorezim 24.02.2025
    Drejtoria e Pergjithshme e burgjeve (3535) 4 S Tirane 1,494,346 2025-03-26 2025-03-27 11910140482025 Furnizime dhe sherbime me ushqim per mencat 1014048 Drejt Pergj Burgjeve 2025, lik blerje ushqime te fresketa, kontrate nr 18527/3 dt 27.11.2024 ne vazhdim permbledhese faturash dt 28.2.2025 fh nr 12 dt 28.2.2025
    Qendra Sociale Balashe Elbasan (0808) 4 S Elbasan 264,939 2025-03-26 2025-03-27 4521090172025 Furnizime dhe sherbime me ushqim per mencat 2025 Agjensia Sherb Social Elbasan ,Ushqime  UP nr 5079 dt 24.10.2024 kont nr 5079/27 dt 04.12.2024 njoft fituesi 5079/12 dt 20.11.2024, Permbledhese faturash Shkurt 2025 pv marrje dorezim 24.02.2025
    Qendra Sociale Balashe Elbasan (0808) 4 S Elbasan 29,640 2025-03-26 2025-03-27 5021090172025 Furnizime dhe sherbime me ushqim per mencat 2025 Agjensia Sherb Social Elbasan , Ushqime, Up nr.4249 dt 17.09.2024, NJf nr.4249/8 dt 14.10.2024, kont nr.4249/20 dt 31.10.2024, permbledhese faturash shkurt 2025, pv marrje ne dorezim 24.02.2025
    Qendra Sociale Balashe Elbasan (0808) 4 S Elbasan 14,070 2025-03-26 2025-03-27 4721090172025 Furnizime dhe sherbime me ushqim per mencat 2025 Agjensia Sherb Social Elbasan, Fruta-Perime, UP nr.4249 dt 17.09.2024, Njf nr.4943/5 dt 08.11.2024, kont nr.4943/8 dt 02.12.2024, permbeldhese faturash shkurt 2025, pv marrje dorezim 24.02.2025
    Qendra Sociale Balashe Elbasan (0808) 4 S Elbasan 59,520 2025-03-26 2025-03-27 4121090172025 Furnizime dhe sherbime me ushqim per mencat 2025 Agjensia Sherb Social Elbasan, Buke, UP nr.5079 dt 24.10.2024, Njf nr.5079/15 dt 20.11.2024, kont nr.5079/30 dt 04.12.2024, permbeldhese faturash shkurt 2025, pv marrje dorezim 24.02.2025
    Qendra Sociale Balashe Elbasan (0808) 4 S Elbasan 121,050 2025-03-26 2025-03-27 4321090172025 Furnizime dhe sherbime me ushqim per mencat 2025 Agjensia Sherb Social Elbasan ,Ushqime  UP nr 5079 dt 24.10.2024 kont nr 5079/28 dt 04.12.2024 njoft fituesi 5079/13 dt 20.11.2024 permbledhese faturash Shkurt 2025 , Proc . V .M .D dt. 24.02.2025
    Qendra Sociale Balashe Elbasan (0808) 4 S Elbasan 14,490 2025-03-26 2025-03-27 4621090172025 Furnizime dhe sherbime me ushqim per mencat 2025 Agjensia Sherb Social Elbasan, Buke, UP nr.4249 dt 17.09.2024, Njf nr.4249/11 dt 14.10.2024, kont nr 4249/23 dt 31.10.2024, permbeldhese faturash shkurt 2025, pv marrje dorezim 24.02.2025
    Agjencia e Funksioneve të Patransferueshme (0625) 4 S Mat 76,368 2025-03-21 2025-03-26 15121320082025 Furnizime dhe sherbime me ushqim per mencat Agjen.Funks.Patransf.Mat (2132008) Lik.Blerje Ushqime.Urdh.Prok.Nr.78 Dt.16.02.2024.Marv.Kuad.Nr.669/22 Dt.12.04.2024.Kontr.Nr.137/3 Pro.Dt.17.01.2025.Fat.Nr.779/2025 Dt.10.03.2025.Fl.Hyrje Nr.10 Dt.10.03.2025.Proc.verb.dorez.Dt.10.03.2025.
    Agjencia e Funksioneve të Patransferueshme (0625) 4 S Mat 79,416 2025-03-25 2025-03-26 14921320082025 Furnizime dhe sherbime me ushqim per mencat Agjen.Funks.Patransf.Mat (2132008) Lik.Fruta-Perime.Urdh.Prok.Nr.78 Dt.16.02.2024.Marv.Kuad.Nr.669/23 Pro.Dt.22.04.2024.Kontr.Nr.138/3 Pro.Dt.17.01.2025.Fat.Nr.649/2025 Dt.28.02.2025.Fl.Hyrje Nr.8 Dt.28.02.2025.Proc.verb.dorez.Dt.28.02.2025
    Agjencia e Funksioneve të Patransferueshme (0625) 4 S Mat 175,830 2025-03-21 2025-03-26 14821320082025 Furnizime dhe sherbime me ushqim per mencat Agjen.Funks.Patrans.Mat (2132008) Lik.Blerje Bulmet.Urdh.Prok.Nr.78 Dt.16.02.2024.Marv.Kuad.Nr.669/21 Pro.Dt.19.04.2024.Kontr.Nr.139/3 Pro.Dt.17.01.2025.Fat.Nr.648/2025 Dt.28.02.2025.Fl.Hyrje Nr.7 Dt.328.0.2025.Proc.verb.dorez.Dt.28.02.2025
    Te qendrojme se bashku (3535) 4 S Tirane 471,450 2025-03-25 2025-03-26 1721011582025 Furnizime dhe sherbime me ushqim per mencat 2101158,QKTQSB-lik furnizim me ushqim per mencat, kontrate ne vazhdim nr 234 dt 27.05.24, permb ft28.2.2025 fh permb 28.2.2025
    Agjencia e Funksioneve të Patransferueshme (0625) 4 S Mat 40,144 2025-03-21 2025-03-26 14721320082025 Furnizime dhe sherbime me ushqim per mencat Agjen.Funks.Patransf.Mat (2132008) Lik. Blerje Buke.Urdh.Prok.Nr.78 Dt.16.02.2024.Marv.Kuad.Nr.669/16 Pro.Dt.12.04.2024.Kontr.Nr.141/3 Pro.Dt.17.01.2025.Fat.Nr.647/2025 Dt.28.02.2025.Fl.Hyrje Nr.6 Dt.28.02.2025.Proc.verb.dorez.Dt.28.02.2025
    Agjencia e Funksioneve të Patransferueshme (0625) 4 S Mat 81,000 2025-03-25 2025-03-26 15021320082025 Furnizime dhe sherbime me ushqim per mencat Agjen.Funks.Patransf.Mat (2132008) Lik. Blerje Mish.Urdh.Prok.Nr.78 Dt.16.02.2024.Marv.Kuad.Nr.669/15 Pro.Dt.12.04.2024.Kontr.Nr.140/3 Pro.Dt.17.01.2025.Fat.Nr.778/2025 Dt.10.03.2025.Fl.Hyrje Nr.9 Dt.10.03.2025.Proc.verb.dorez.Dt.10.03.2025
    Bashkia Patos (0909) 4 S Fier 205,410 2025-03-21 2025-03-25 6821120012025 Furnizime dhe sherbime me ushqim per mencat Bashkia Patos 2112001  ushqime  up.01.01.2024 kontr. fat.650/2025 fh.7 pvmd