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 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
    Bashkia Prenjas (0821) NELSA Librazhd 118,776 2023-09-27 2023-09-28 62221530012023 Te tjera transferta tek individet BASHKIA PRRENJAS,LIK FAT NR 444/2023 DATE 03.09.2023,FH NR 19 DT 03.09.2023,PER BLERJE USHQIME PER SHTEPINE E TE MOSHUARVE,KONT NR 2082 DATE 28.07.2023,PROC VERBAL I MARRJES NE DORZIM DATE 03.09.2023,UB NR 5053.
    Bashkia Prenjas (0821) NELSA Librazhd 32,700 2023-09-27 2023-09-28 62121530012023 Furnizime dhe sherbime me ushqim per mencat BASHKIA PRRENJAS,LIK FAT NR 458/2023 DATE 07.09.2023,PER BLERJE USHQIME,FH NR 20 DT 07.09.2023,KONT NR 951 DT 29.03.2023,PROC VERBAL I MARRJES NE DORZIM DATE 07.09.2023,UB NR 4928.
    Administrata Kopshte Cerdhe (0808) NELSA Elbasan 281,772 2023-09-27 2023-09-28 38921090082023 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 14.02.2023, permbledhese fat nr.34 dt 20.09.2023
    Sp. Mat (0625) NELSA Mat 46,824 2023-09-27 2023-09-28 33310130782023 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik. Blerje Bylmet.Urdh.Prok.Nr.51 Dt.10.02.2022.Marv.Kuader Nr.108/15 Prot.Dt.20.04.2022.Kontr.Nr.6 Dt.31.01.2023.Fat.Nr.313/2023 Dt.30.06.2023.Fl.Hyrje dhe Proc.verb.dorez.Nr.16 Dt.30.06.2023.
    Spitali Gjirokaster (1111) NELSA Gjirokaster 35,460 2023-09-27 2023-09-28 44910130182023 Furnizime dhe sherbime me ushqim per mencat 1013018 Spitali "Omer Nishani" Ushqime, fatura nr.475 dt.13.09.2023, fh,nr.47 dt.13.09.2023, kolaudimi dt.13.09.2023,kontr,nr.510 dt.06.07.2023
    Drejtoria e Pergjithshme e burgjeve (3535) NELSA Tirane 2,305,711 2023-09-25 2023-09-28 31910140482023 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara 1014048 Drejtoria e Pergj.e Burgjeve Pagese vendim gjyqesor Nelsa, vend nr 67 date 09.03.2023 urdher ne vazhd nr 5694/4 date 29.05.2023
    Bashkia Rreshen (2026) NELSA Mirdite 35,274 2023-09-26 2023-09-27 86421330012023 Furnizime dhe sherbime me ushqim per mencat 21330012023 BASHKIA MIRDITE ushqime fat nr 387 dt 04.08.2023,f-h nr 21 dt 30.07.2023.
    Spitali Kukes (1818) NELSA Kukes 34,404 2023-09-26 2023-09-27 39610130202023 Furnizime dhe sherbime me ushqim per mencat 1013020 Spitali Kukes ditar n.25744 kont n.868 dt.20.05.2023 ft n.302/2023 dt.29.06.2023 fh n.31 dt.29.06.2023
    Qendra e zhvillimit Tirane (3535) NELSA Tirane 157,242 2023-09-22 2023-09-25 17321011532023 Furnizime dhe sherbime me ushqim per mencat 2101153-Qendra Zhvillimit Pellumbat 2023-blerje fruta perime kontr vazhd 13 dt 19.1.2023 ft 476 dt 13.09.2023 fh 90 dt 13.09.2023
    Shtepia e Femijeve Shkollor Sarande (3731) NELSA Sarande 510,452 2023-09-19 2023-09-22 11821380102023 Furnizime dhe sherbime me ushqim per mencat Lik fat nr 464 dt 08.09.2023,flh 31 dt 08.09.2023,kontrata nr 64 dt 05.06.2023 nga shtepia e femijes sr
    Agjensia e Parqeve dhe Rekreacionit (3535) NELSA Tirane 934,278 2023-09-20 2023-09-22 33521018152023 Furnizime dhe sherbime me ushqim per mencat 2101815-APR 2023-Blerje mish per kafshet e kopshtit zologjik, sipas kon ne vazhdim nr 2926/1,dt 30.12.22, ft nr 437, dt 31.8.23, fh 15, dt 31.8.23, pv 31.8.23
    Komisioni i Prokurimit Publik (3535) NELSA Tirane 49,043 2023-09-21 2023-09-22 56410900012023 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala Komisioni Prokurimit Publik 1090001, lik kthim garanci e derdhur nga operatoret per ankimim, urdher br nr 523 dt 13.9.2023 , vendim KPP nr 846/2023 dt 4.09.2023
    Qendra Sociale Multidisiplinare (3535) NELSA Tirane 246,131 2023-09-21 2023-09-22 7621011632023 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 433 dt 31.08.2023 fh 14 dt 31.8.23
    Sp. Librazhd (0821) NELSA Librazhd 270,434 2023-09-21 2023-09-22 34510130762023 Furnizime dhe sherbime me ushqim per mencat SPITALI LIBRAZHD,LIK FAT NR 495 DATE 18.09.2023,PER BLERJE USHQIME,FH NR 14 DT 18.09.2023,PROC VERBAL KOL MALLI DT 18.09.2023,KONT NR 38/18 DT 31.07.2023,UB NR 5056.
    Komisioni i Prokurimit Publik (3535) NELSA Tirane 17,375 2023-09-21 2023-09-22 56810900012023 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala Komisioni Prokurimit Publik 1090001, lik kthim garanci e derdhur nga operatoret per ankimim, urdher br nr 527 dt 13.9.2023 , vendim KPP nr 850/2023 dt 4.09.2023
    Agjensia e Parqeve dhe Rekreacionit (3535) NELSA Tirane 266,329 2023-09-20 2023-09-22 33621018152023 Furnizime dhe sherbime me ushqim per mencat 2101815-APR 2023-602 blerje buke, fruta per kafshet, kon ne vazhdim 2927/1,dt 30.12.22, ft nr 438 dt 31.8.23, fh 16, dt 31.8.23, pv 31.08.2023
    Spitali Korce (1515) NELSA Korçe 33,858 2023-09-19 2023-09-20 60910130192023 Furnizime dhe sherbime me ushqim per mencat 1013019 SPITALI KORCE BLERJE FRUTA PERIME UR.PR.NR.385 DT.27.09.2022,AUT.LIDHJE KONT DT.11.01.2023,KONTRATA NR.481 DT 20.03.2023 MARV.KUADER NR.176/24 DT.11.01.2023,FAT.NR 430/2023 DHE F.HYRJE NR 45 DT 30.08.2023 UB 45722
    Sp. Puke (3330) NELSA Puke 78,900 2023-09-19 2023-09-20 17310130832023 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 477 DT 14.9.2023 ,KONT 157/4 DT 05.06.2023,FH 19 DT 14.9.2023,PV KOLID DT 14.9.2023
    Sp. Tropoje (1836) NELSA Tropoje 3,552 2023-09-19 2023-09-20 20810130872023 Furnizime dhe sherbime me ushqim per mencat Sherbimi Spitalor Tropoje, ushqime, kontrata nr.85, date 17.02.2023, fatura nr.474, date 13.09.2023, p.verbal date 13.09.2023, flete-hyrje nr.32, date 13.09.2023.
    Bashkia Puke (3330) NELSA Puke 24,000 2023-09-15 2023-09-19 33221370012023 Furnizime dhe sherbime me ushqim per mencat Bashkia Puke kodi 2137001 FURNIZIM DHE SHRB ME USHQIM PER MENCA F.TAT 451 DT 6.9.2023 FH 19 DT 6.9.2023 KONT 1717/11 DT 03.11.2021 U.P NR 233 DT 2.09.2021 PV KOLID DT 6.9.2023 NJ FITUSI 1717/7 DT 22.09.2021