Treasury Transactions 2019-2024

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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
  • 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 HELIOS GASTRONOMI All 46,239,068.00 157 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
    Aparati Ministrise se Drejtesise (3535) HELIOS GASTRONOMI Tirane 191,621 2023-10-05 2023-10-09 89610140012023 Shpenz. per rritjen e AQ - prime te emisionit ose rimbursimit te huave Ministria e Drejtesise, Rimbursim Tvsh Projektit JustAl, Kontr IPA/2022/433-119, Memo nr.5319/1 pr.dt.12.9.23, Ft nr.5319 dt 12.9.23,nr.36 dt.7.2.23,nr.37dt.20.2.23,nr.38dt.23.2.23,nr.51dt.6.3.23,nr71dt15.3
    Agjensia Kombetare e provimeve te vleresimit (3535) / Qendra e Shërbimeve Arsimore(3535) HELIOS GASTRONOMI Tirane 277,943 2023-09-27 2023-09-28 27410110552023 Sherbime te tjera 1011055 QSHA 2023, lik ushqim per KOEPS-et, up nr 8 dt 22.5.2023 ft oferte dt 22.5.2023 njof fituesi dt 25.5.2023 pvmd dt 9.9.2023 vendim nr 1 dt 24.5.2023 ft nr 323/2023 dt 8.9.2023
    Agjensia Kombetare e provimeve te vleresimit (3535) / Qendra e Shërbimeve Arsimore(3535) HELIOS GASTRONOMI Tirane 476,723 2023-09-20 2023-09-21 27310110552023 Sherbime te tjera 1011055 QSHA 2023, lik bl. dhe ofrimi i ushqimit per KOEPS-et, up nr 8 dt 22.5.2023 ft oferte dt 22.5.2023 njof fituesi dt 25.5.2023 pvmd dt 27.6.2023 ft nr 284/2023 dt 13.7.2023 vendim nr 1 dt 24.5.2023
    Qendra e Studimeve Albanologjike Tirane (3535) / Akademia e Studimeve Albanologjike Tirane (3535) HELIOS GASTRONOMI Tirane 77,500 2023-07-19 2023-07-20 26510111532023 Shpenzime per pjesmarrje ne konferenca 1011153 A.Stud. Albanologjike 2023, lik shp. konference, plan financimi nr 268/1 dt 15.6.2023 urdher nr 268/2 dt 12.7.2023 ft nr 265/2023 dt 29.6.2023
    Reparti Ushtarak Nr.4300 Tirane (3535) HELIOS GASTRONOMI Tirane 435,377 2023-07-05 2023-07-06 48110170512023 Furnizime dhe sherbime me ushqim per mencat 1017051%reparti 4001,2023 ushqime kont vazhd 4959 dt 1.9.2022 ft199 dt 1.6.2023 akt rakordim 15.5.2023
    Qendra e Studimeve Albanologjike Tirane (3535) / Akademia e Studimeve Albanologjike Tirane (3535) HELIOS GASTRONOMI Tirane 7,500 2023-07-03 2023-07-05 23710111532023 Shpenzime per pjesmarrje ne konferenca 1011153 A.Stud. Albanologjike 2023,602- shpz konferenca,pl financiar nr 36/5 dt 13.6.23, Urdher nr 36/6 dt 15.6.23, fat 232/2023 dt 15.6.23
    Universiteti i Tiranes (3535) HELIOS GASTRONOMI Tirane 586,200 2023-06-26 2023-06-27 36110110392023 Shpenzime per pritje e percjellje 1011039 UT Rektorati 2023, shp. koktejl qeveria studentore, up nr 1390/3 dt 11.5.2023 ft oferte nr 1390/4 dt 11.5.2023 njof fituesi dt 12.5.2023 pv dt 19.5.2023 ft nr 177/2023 dt 22.5.2023
    Qendra e Botimeve për Diasporën Tiranë (3535) HELIOS GASTRONOMI Tirane 24,840 2023-06-13 2023-06-14 7610112752023 Shpenzime per pritje e percjellje QBD 2023, lik pritje percjellje, urdher nr 75/3 dt 5.6.2023 relacion permbledhes nr 75/1 dt 31.5.2023 ft nr 203/2023 dt 3.6.2023 pvmd nr 75/2 dt 5.6.2023
    Qendra e Studimeve Albanologjike Tirane (3535) / Akademia e Studimeve Albanologjike Tirane (3535) HELIOS GASTRONOMI Tirane 16,200 2023-06-12 2023-06-13 20010111532023 Shpenzime per pjesmarrje ne konferenca 1011153 A.Stud. Albanologjike 2023,602- shpz konferenca,pl financiar nr 202/1 dt 3.5.23, urdher nr 202/2 dt 29.5.23, fat 188/2023 dt 29.5.23
    INUK (3535) HELIOS GASTRONOMI Tirane 93,100 2023-06-06 2023-06-07 22910161302023 Te tjera transferta tek individet 1016130 IKMT, pagese event per daljen ne pension, urdher 140 dt 30.5.2023, pv dt 2.6.2023, fat 204/2023 dt 3.6.2023
    Reparti Ushtarak Nr.4300 Tirane (3535) HELIOS GASTRONOMI Tirane 853,676 2023-05-29 2023-05-30 37210170512023 Furnizime dhe sherbime me ushqim per mencat 1017051%reparti 4001,2023 ushqime kont 4959 dt 1.9.2022 ft 148 dt 3.5.2023 akt rakordim 30.4.2023
    Qendra e Studimeve Albanologjike Tirane (3535) / Akademia e Studimeve Albanologjike Tirane (3535) HELIOS GASTRONOMI Tirane 56,250 2023-05-25 2023-05-26 17610111532023 Shpenzime per pjesmarrje ne konferenca 1011153 A.Stud. Albanologjike 2023, shp. konferenca, plan financiar nr 206/1 dt 4.5.2023 urdher nr 206/2 dt 18.5.2023 ft nr 168/2023 dt 18.5.2023
    Qendra e Studimeve Albanologjike Tirane (3535) / Akademia e Studimeve Albanologjike Tirane (3535) HELIOS GASTRONOMI Tirane 37,500 2023-05-16 2023-05-17 15910111532023 Shpenzime per pjesmarrje ne konferenca 1011153 A.Stud. Albanologjike 2023,602- shpz konferenca,pl financiar nr 195/1 dt 27.04.23, UP nr prot 195/2 dt 05.05.23, fat 150 dt 05.05.23
    Qendra e Studimeve Albanologjike Tirane (3535) / Akademia e Studimeve Albanologjike Tirane (3535) HELIOS GASTRONOMI Tirane 10,500 2023-05-16 2023-05-17 15810111532023 Shpenzime per pjesmarrje ne konferenca 1011153 A.Stud. Albanologjike 2023,602- shpz konferenca,pl financiar nr 36/2 dt 17.04.23, UP nr prot 36/3 dt 20.04.23, fat 128 dt 20.04.23
    Universiteti Politeknik (3535) HELIOS GASTRONOMI Tirane 107,580 2023-05-08 2023-05-09 73610110402023 Shpenzime per pjesmarrje ne konferenca 1011040 U.P.T Inxh.Mek. 602- shpz konference, shkr nr 243/3 dt 28.04.23, up nr 18 dt 13.04.23, urdher md nr 56 dt 26.04.23, pvmd dt 26.04.23, fat nr 137 dt 27.04.23, vendim BA te AKKKSHI nr 1 dt 05.07.23, ligji 80 dt 22.07.2015
    Reparti Ushtarak Nr.4300 Tirane (3535) HELIOS GASTRONOMI Tirane 1,241,450 2023-05-08 2023-05-09 31210170512023 Furnizime dhe sherbime me ushqim per mencat 1017051%reparti 4001,2023 ushqime kont 4959 dt 1.9.2022 ft106 dt 4.4.2023 akt rakordim dt 31.3.2023
    Qendra e Botimeve për Diasporën Tiranë (3535) HELIOS GASTRONOMI Tirane 22,140 2023-04-26 2023-04-27 4910112752023 Shpenzime per pritje e percjellje QBD 2023, lik pritje percjellje, ub nr 53/1 dt 3.4.2023 relacion permbledhes nr 53/2 dt 3.4.2023 ft nr 126/2023 dt 19.4.2023
    Gjykata Administrative e Shkalles se Pare Tirane (3535) HELIOS GASTRONOMI Tirane 97,200 2023-04-18 2023-04-19 6310290482023 Shpenzime per pritje e percjellje 1029048 Gjyk. Adm. Shk. Pare - shp pritje, kerkese nr 4752 dt 05.04.23, uprok nr 4752/1 dt 05.04.23, pvnr 4752/2 dt 11.04.23, ft nr 113 dt 11.04.23
    Reparti Ushtarak Nr.4300 Tirane (3535) HELIOS GASTRONOMI Tirane 852,852 2023-04-11 2023-04-12 23710170512023 Furnizime dhe sherbime me ushqim per mencat 1017051%reparti 4001,2023 ushqime kont 4959 dt 1.9.2022 ft 59 dt 9.3.23 akt rakordim 28.2.23
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) HELIOS GASTRONOMI Tirane 159,250 2023-03-29 2023-03-30 15110160792023 Shpenzime per pritje e percjellje 1016079 Aparati Drejt Pergj Pol.Shtetit pritje percjellje prog nr 2362 dt 08.03.2023 fat nr 65/2023 dt 13.03.2023