Treasury Transactions

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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 All All 2,151,864,803.00 3,984 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 Ushtarak Nr.1001 Tirane (3535) HELIOS CATERING Tirane 25,474 2014-12-11 2014-12-12 817610170092014 Furnizime dhe sherbime me ushqim per mencat REPARTI 1001 ,ushqim,kon vazh 825/7 d 3/5/12,fat 28 d 28.12.13 s 11770385 akt rak 12 d 6.1.14
    Reparti Ushtarak Nr.1001 Tirane (3535) HELIOS CATERING Tirane 20,203 2014-12-11 2014-12-12 79610170092014 Furnizime dhe sherbime me ushqim per mencat REPARTI 1001 ,ushqim,kon vazh 825/7 d 3/5/12,fat 7 d 7.12.13 s 11770364 akt rak 12 d 6.1.14
    Reparti Ushtarak Nr.1001 Tirane (3535) HELIOS CATERING Tirane 140,395 2014-12-11 2014-12-12 81510170092014 Furnizime dhe sherbime me ushqim per mencat REPARTI 1001 ,ushqim,kon vazh 825/7 d 3/5/12,fat 26 d 26.12.13 s 11770383 akt rak 12 d 6.1.14
    Reparti Ushtarak Nr.1001 Tirane (3535) HELIOS CATERING Tirane 139,836 2014-12-11 2014-12-12 79510170092014 Furnizime dhe sherbime me ushqim per mencat REPARTI 1001 ,ushqim,kon vazh 825/7 d 3/5/12,fat 6 d 6.12.13 s 11770363 akt rak 12 d 6.1.14
    Reparti Ushtarak Nr.1001 Tirane (3535) HELIOS CATERING Tirane 141,862 2014-12-11 2014-12-12 79210170092014 Furnizime dhe sherbime me ushqim per mencat REPARTI 1001 ,ushqim,kon vazh 825/7 d 3/5/12,fat 3 d 3.12.13 s 11770359 akt rak 12 d 6.1.14
    Reparti Ushtarak Nr.1001 Tirane (3535) HELIOS CATERING Tirane 20,203 2014-12-11 2014-12-12 78210170092014 Furnizime dhe sherbime me ushqim per mencat REPARTI 1001 ,ushqim,kon vazh 825/7 d 3/5/12,fat 23 d 23.11.13 s 11770349,akt rak 11 d 2/12/13
    Reparti Ushtarak Nr.1001 Tirane (3535) HELIOS CATERING Tirane 153,034 2014-12-11 2014-12-12 76910170092014 Furnizime dhe sherbime me ushqim per mencat REPARTI 1001 ,ushqim,kon vazh 825/7 d 3/5/12,fat 20 d 20.11.13 s 08973646,akt rak 11 d 2/12/13
    Reparti Ushtarak Nr.6010 Tirane (3535) BANKA CREDINS Tirane 291,163 2014-12-09 2014-12-11 13110170792014 Furnizime dhe sherbime me ushqim per mencat REP 6010(Inst.Gjeogra) shpenzime pagese ushqime te prapambetura viti 2013 shkresa 9364/5 dt 3.12.14 listpagese viti 2013
    Q.K.P. Azilkerkuesve Babrru (3535) VLLAZNIA SH.P.K. Tirane 61,074 2014-12-10 2014-12-11 40410160572014 Furnizime dhe sherbime me ushqim per mencat 1016057,Qendra Komb.Pritese per Azilkerkues pagese ushqime kontrate vazhdim date 19.03.2014, fature nr 951 seri 17817951 dt 30.11.14,fh 67 dt 30.11.14
    Q.K.P. Azilkerkuesve Babrru (3535) VLLAZNIA SH.P.K. Tirane 137,492 2014-12-10 2014-12-11 40310160572014 Furnizime dhe sherbime me ushqim per mencat 1016057,Qendra Komb.Pritese per Azilkerkues, pagese ushqime kontr 15.09.14, ft 43 dt 18.11.14 sr 17817943, fh 60 dt 18.11.14
    Drejtoria e pergjithshme per Kufirin dhe Migracionin (3535) LEL Tirane 476,851 2014-12-10 2014-12-11 13010160992014 Furnizime dhe sherbime me ushqim per mencat 1016099,Ap.Depart.per Kuf.Migracionin . lik ft bl ushqime kontr dt 25.9.2014,ft 158 seri 000667108 dt 30.11.2014, fh 19dt 30.11.2014
    Bashkia Vlore (3737) ENKLEJ. Vlore 460,000 2014-12-10 2014-12-11 69521460012014 Furnizime dhe sherbime me ushqim per mencat USHQIME BASHKIA 2146001 FAT 30.11.2014
    Maternitet Nr.2T. (3535) M.C.CATERING Tirane 675,824 2014-12-11 2014-12-11 70210130882014 Furnizime dhe sherbime me ushqim per mencat SUOGJ K.GLIOZHENI, ushqime vazhdim kontr.39/8 dt. 30.06.2014 fat.16120743 dt. 30.11.2014 fh.80 dt. 30.11.2014 fat.16120744 dt.30.11.2014 fh.81 dt. 30.11.2014 fat.16120745 dt.30.11.2014 fh.82 dt.30.11.2014 fat.16120746 dt.28.11.2014 fh
    Qendra Ditore Moshuarve (0707) START CO Durres 319,464 2014-12-10 2014-12-11 17921070172014 Furnizime dhe sherbime me ushqim per mencat L. USHQIME / QENDRA DITORE E TE MOSHUARVE/ KOD 2107017/TDO 0707/
    Drejtoria E Konvikteve (3535) K A D R A Tirane 293,770 2014-12-10 2014-12-11 25421011132014 Furnizime dhe sherbime me ushqim per mencat Drejt Konvikt v buke masive kont ne vazhd 202 dt 14.04.14 fat 17992116 dt 30.11.14 fh 12 dt 30.11.14
    Sp. Mat (0625) NELSA Mat 92,100 2014-12-10 2014-12-11 33310130782014 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik.Furnizim dhe sherbim me ushqim per mencat(Bulmet) . Fat.Nr.387 Dt.31.10.2014.Urdh.Prok.Nr.17 Dt.12.06.14. Kontr.nr.30/2 Dt.15.07.14
    Reparti Ushtarak Nr.2001 Durres (0707) SHABANI 2002. Durres 98,144 2014-12-10 2014-12-11 69510170312014 Furnizime dhe sherbime me ushqim per mencat 1017031 REP USHT 2001 BLERJE USHQIME
    Reparti Ushtarak Nr.2001 Durres (0707) SHABANI 2002. Durres 928,543 2014-12-10 2014-12-11 69410170312014 Furnizime dhe sherbime me ushqim per mencat 1017031 REP USHT 2001 BLERJE USHQIME
    Bashkia Elbasan (0808) BIKADE SH.P.K Elbasan 593,983 2014-12-10 2014-12-11 85421090012014 Furnizime dhe sherbime me ushqim per mencat Bashkia Elbasan fruta perime veze
    Bashkia Kukes (1818) BRAHIM DURAKU Kukes 76,361 2014-12-11 2014-12-11 18621250012014 Furnizime dhe sherbime me ushqim per mencat bl buke ft nr 6 dt 28.06.2013 S4006242 Bashkia Kukes