Treasury Transactions 2019-2024

Treasury Branch:

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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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  • Supplier 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 REFIE LIFO All 7,537,850.00 273 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 Erseke (1514) REFIE LIFO Kolonje 3,963 2024-07-03 2024-07-04 53021200012024 Furnizime dhe sherbime me ushqim per mencat 2120001Bashkia Kolonje shpenz.furnizime me ushqime,lik.fat.nr.33/2024 dt.28.06.2024, proc.verb.marrje ne dor. 28.06.2024,flet.hyrje nr.36 dt.28.06.2024
    Sp. Kolonje (1514) REFIE LIFO Kolonje 31,760 2024-07-03 2024-07-04 15410130722024 Furnizime dhe sherbime me ushqim per mencat 1013072 Spitali Kolonje shpenz.per furniz.dhe sherb.me ushqim per mencat ukb nr.6 dt.27.03.2024,proces verbal marrje ne dorezim dt.02.07.2024, flete hyrje nr.5 dt.02.07.2024, lik.fat.nr.38/2024  dt.02.07.2024,up nr.6 dt.27.03.2024
    Bashkia Erseke (1514) REFIE LIFO Kolonje 7,745 2024-07-03 2024-07-04 53121200012024 Furnizime dhe sherbime me ushqim per mencat 2120001Bashkia Kolonje shpenz.furnizime me ushqime,lik.fat.nr.34/2024 dt.28.06.2024, proc.verb.marrje ne dor. 28.06.2024,flet.hyrje nr.37 dt.28.06.2024
    Bashkia Erseke (1514) REFIE LIFO Kolonje 14,918 2024-06-21 2024-06-24 45921200012024 Furnizime dhe sherbime me ushqim per mencat 2120001Bashkia Kolonje shpenz.furnizime me ushqime,lik.fat.nr.31/2024 dt.05.06.2024, proc.verb.marrje ne dor. 05.06.2024,flet.hyrje nr.33 dt.05.06.2024
    Bashkia Erseke (1514) REFIE LIFO Kolonje 18,030 2024-06-21 2024-06-24 45521200012024 Furnizime dhe sherbime me ushqim per mencat 2120001Bashkia Kolonje shpenz.furnizime me ushqime,lik.fat.nr.26/2024 dt.31.05.2024, proc.verb.marrje ne dor. 31.05.2024,flet.hyrje nr.30 dt.31.05.2024
    Bashkia Erseke (1514) REFIE LIFO Kolonje 9,215 2024-06-21 2024-06-24 45721200012024 Furnizime dhe sherbime me ushqim per mencat 2120001Bashkia Kolonje shpenz.furnizime me ushqime,lik.fat.nr.24/2024 dt.31.05.2024, proc.verb.marrje ne dor. 31.05.2024,flet.hyrje nr.28 dt.31.05.2024
    Bashkia Erseke (1514) REFIE LIFO Kolonje 6,710 2024-06-21 2024-06-24 46021200012024 Furnizime dhe sherbime me ushqim per mencat 2120001Bashkia Kolonje shpenz.furnizime me ushqime,lik.fat.nr.28/2024 dt.31.05.2024, proc.verb.marrje ne dor. 31.05.2024,flet.hyrje nr.32 dt.31.05.2024
    Bashkia Erseke (1514) REFIE LIFO Kolonje 8,692 2024-06-21 2024-06-24 45621200012024 Furnizime dhe sherbime me ushqim per mencat 2120001Bashkia Kolonje shpenz.furnizime me ushqime,lik.fat.nr.25/2024 dt.31.05.2024, proc.verb.marrje ne dor. 31.05.2024,flet.hyrje nr.29 dt.31.05.2024
    Bashkia Erseke (1514) REFIE LIFO Kolonje 4,800 2024-06-21 2024-06-24 45821200012024 Furnizime dhe sherbime me ushqim per mencat 2120001Bashkia Kolonje shpenz.furnizime me ushqime,lik.fat.nr.27/2024 dt.31.05.2024, proc.verb.marrje ne dor. 31.05.2024,flet.hyrje nr.31 dt.31.05.2024
    Sp. Kolonje (1514) REFIE LIFO Kolonje 29,398 2024-06-06 2024-06-07 13710130722024 Furnizime dhe sherbime me ushqim per mencat 1013072 Spitali Kolonje shpenz.per furniz.dhe sherb.me ushqim per mencat ukb nr.6 dt.27.03.2024,proces verbal marrje ne dorezim dt.04.06.2024, flete hyrje nr.4 dt.04.06.2024, lik.fat.nr.30/2024  dt.04.06.2024,up nr.6 dt.27.03.2024
    Sp. Kolonje (1514) REFIE LIFO Kolonje 33,861 2024-05-21 2024-05-22 12410130722024 Furnizime dhe sherbime me ushqim per mencat 1013072 Spitali Kolonje shpenz.per furniz.dhe sherb.me ushqim per mencat ukb nr.6 dt.27.03.2024,proces verbal marrje ne dorezim dt.9.05.2024, flete hyrje nr.3dt.09.05.2024, lik.fat.nr.23/2024  dt.09.05.2024,up nr.6 dt.27.03.2024
    Bashkia Erseke (1514) REFIE LIFO Kolonje 17,820 2024-05-16 2024-05-17 36221200012024 Furnizime dhe sherbime me ushqim per mencat 2120001Bashkia Kolonje shpenz.furnizime me ushqime,lik.fat.nr.22/2024 dt.30.04.2024, proc.verb.marrje ne dor. 30.04.2024,flet.hyrje nr.26 dt.30.04.2024,up nr.1 dt.03.02.2023
    Bashkia Erseke (1514) REFIE LIFO Kolonje 7,600 2024-05-16 2024-05-17 36121200012024 Furnizime dhe sherbime me ushqim per mencat 2120001Bashkia Kolonje shpenz.furnizime me ushqime,lik.fat.nr.21/2024 dt.30.04.2024, proc.verb.marrje ne dor. 30.04.2024,flet.hyrje nr.25 dt.30.04.2024,up nr.1 dt.03.02.2023
    Bashkia Erseke (1514) REFIE LIFO Kolonje 4,100 2024-05-16 2024-05-17 36021200012024 Furnizime dhe sherbime me ushqim per mencat 2120001Bashkia Kolonje shpenz.furnizime me ushqime,lik.fat.nr.20/2024 dt.30.04.2024, proc.verb.marrje ne dor. 30.04.2024,flet.hyrje nr.24 dt.30.04.2024,up nr.1 dt.03.02.2023
    Bashkia Erseke (1514) REFIE LIFO Kolonje 16,680 2024-05-16 2024-05-17 35921200012024 Furnizime dhe sherbime me ushqim per mencat 2120001Bashkia Kolonje shpenz.furnizime me ushqime,lik.fat.nr.19/2024 dt.30.04.2024, proc.verb.marrje ne dor. 30.04.2024,flet.hyrje nr.23 dt.30.04.2024
    Bashkia Erseke (1514) REFIE LIFO Kolonje 8,810 2024-05-16 2024-05-17 35821200012024 Furnizime dhe sherbime me ushqim per mencat 2120001Bashkia Kolonje shpenz.furnizime me ushqime,lik.fat.nr.18/2024 dt.30.04.2024, proc.verb.marrje ne dor. 30.04.2024,flet.hyrje nr.22 dt.30.04.2024,up nr.1 dt.03.02.2023
    Bashkia Erseke (1514) REFIE LIFO Kolonje 6,815 2024-05-16 2024-05-17 35721200012024 Furnizime dhe sherbime me ushqim per mencat 2120001Bashkia Kolonje shpenz.furnizime me ushqime,lik.fat.nr.17/2024 dt.30.04.2024, proc.verb.marrje ne dor. 30.04.2024,flet.hyrje nr.21 dt.30.04.2024,up nr.1 dt.03.02.2023
    Sp. Kolonje (1514) REFIE LIFO Kolonje 34,500 2024-05-08 2024-05-09 11010130722024 Furnizime dhe sherbime me ushqim per mencat 1013072 Spitali Kolonje shpenz.per furniz.dhe sherb.me ushqim per mencat ukb nr.7 dt.29.07.2024,proces verbal marrje ne dorezim dt.24.04.2024, flete hyrje nr.2dt.24.04.2024, lik.fat.nr.16/2024  dt.24.04.2024,up nr.6 dt.27.03.2024
    Bashkia Erseke (1514) REFIE LIFO Kolonje 6,278 2024-04-29 2024-04-30 30321200012024 Furnizime dhe sherbime me ushqim per mencat 2120001Bashkia Kolonje shpenz.furnizime me ushqime,lik.fat.nr.8/2024 dt.29.03.2024, proc.verb.marrje ne dor. 29.03.2024,flet.hyrje nr.15 dt.29.03.2024
    Bashkia Erseke (1514) REFIE LIFO Kolonje 13,465 2024-04-29 2024-04-30 30721200012024 Furnizime dhe sherbime me ushqim per mencat 2120001Bashkia Kolonje shpenz.furnizime me ushqime,lik.fat.nr.12/2024 dt.29.03.2024, proc.verb.marrje ne dor. 29.03.2024,flet.hyrje nr.19 dt.29.03.2024