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 6,700,640.00 235 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 12,695 2023-12-28 2023-12-29 112621200012023 Te tjera transferta tek individet 2120001B.Kolonje shpenz. per te tjera transf.tek indiv, up.nr.49 dt.21.09.2023, lik.fat.nr.96/2023 dt.21.12.2023, proc.verb.marr.dor.dt.21.12.2023, fl.hyrje nr.101 dt.21.12.2023
    Bashkia Erseke (1514) REFIE LIFO Kolonje 14,090 2023-12-28 2023-12-29 113621200012023 Furnizime dhe sherbime me ushqim per mencat 2120001B.Kolonje shpenz. per furniz.dhe sherb.me ushqime, up.nr.1 dt.03.02.2023, lik.fat.nr.107/2023 dt.21.12.2023, proc.verb.marr.dor.dt.21.12.2023, fl.hyrje nr.111 dt.21.12.2023
    Bashkia Erseke (1514) REFIE LIFO Kolonje 105,520 2023-12-28 2023-12-29 114321200012023 Te tjera transferta tek individet 2120001B.Kolonje shpenz. per furniz.dhe sherb.me ushqime, up.nr.49 dt.21.09.2023, lik.fat.nr.115/2023 dt.27.12.2023, proc.verb.marr.dor.dt.27.12.2023, fl.hyrje nr.118 dt.27.12.2023
    Bashkia Erseke (1514) REFIE LIFO Kolonje 30,848 2023-12-28 2023-12-29 114221200012023 Te tjera transferta tek individet 2120001B.Kolonje shpenz. per furniz.dhe sherb.me ushqime, up.nr.49 dt.21.09.2023, lik.fat.nr.114/2023 dt.27.12.2023, proc.verb.marr.dor.dt.27.12.2023, fl.hyrje nr.117 dt.27.12.2023
    Bashkia Erseke (1514) REFIE LIFO Kolonje 14,299 2023-12-28 2023-12-29 112921200012023 Te tjera transferta tek individet 2120001B.Kolonje shpenz. per te tjera transf.tek indiv, up.nr.49 dt.21.09.2023, lik.fat.nr.99/2023 dt.21.12.2023, proc.verb.marr.dor.dt.21.12.2023, fl.hyrje nr.104 dt.21.12.2023
    Bashkia Erseke (1514) REFIE LIFO Kolonje 43,160 2023-12-28 2023-12-29 114021200012023 Te tjera transferta tek individet 2120001B.Kolonje shpenz. per furniz.dhe sherb.me ushqime, up.nr.49 dt.21.09.2023, lik.fat.nr.112/2023 dt.27.12.2023, proc.verb.marr.dor.dt.27.12.2023, fl.hyrje nr.115 dt.27.12.2023
    Bashkia Erseke (1514) REFIE LIFO Kolonje 49,340 2023-12-28 2023-12-29 113921200012023 Te tjera transferta tek individet 2120001B.Kolonje shpenz. per furniz.dhe sherb.me ushqime, up.nr.49 dt.21.09.2023, lik.fat.nr.111/2023 dt.27.12.2023, proc.verb.marr.dor.dt.27.12.2023, fl.hyrje nr.114 dt.27.12.2023
    Bashkia Erseke (1514) REFIE LIFO Kolonje 38,986 2023-12-28 2023-12-29 112421200012023 Te tjera transferta tek individet 2120001B.Kolonje shpenz. per te tjera transf.tek indiv, up.nr.49 dt.21.09.2023, lik.fat.nr.94/2023 dt.21.12.2023, proc.verb.marr.dor.dt.21.12.2023, fl.hyrje nr.99 dt.21.12.2023
    Bashkia Erseke (1514) REFIE LIFO Kolonje 14,608 2023-12-28 2023-12-29 112721200012023 Te tjera transferta tek individet 2120001B.Kolonje shpenz. per te tjera transf.tek indiv, up.nr.49 dt.21.09.2023, lik.fat.nr.97/2023 dt.21.12.2023, proc.verb.marr.dor.dt.21.12.2023, fl.hyrje nr.102 dt.21.12.2023
    Bashkia Erseke (1514) REFIE LIFO Kolonje 94,705 2023-12-28 2023-12-29 113821200012023 Te tjera transferta tek individet 2120001B.Kolonje shpenz. per furniz.dhe sherb.me ushqime, up.nr.49 dt.21.09.2023, lik.fat.nr.110/2023 dt.27.12.2023, proc.verb.marr.dor.dt.27.12.2023, fl.hyrje nr.113 dt.27.12.2023
    Bashkia Erseke (1514) REFIE LIFO Kolonje 200 2023-12-28 2023-12-29 113021200012023 Te tjera transferta tek individet 2120001B.Kolonje shpenz. per te tjera transf.tek indiv, up.nr.49 dt.21.09.2023, lik.fat.nr.100/2023 dt.21.12.2023, proc.verb.marr.dor.dt.21.12.2023, fl.hyrje nr.105 dt.21.12.2023
    Bashkia Erseke (1514) REFIE LIFO Kolonje 12,440 2023-12-28 2023-12-29 113121200012023 Furnizime dhe sherbime me ushqim per mencat 2120001B.Kolonje shpenz. per furniz.dhe sherb.me ushqime, up.nr.1 dt.03.02.2023, lik.fat.nr.101/2023 dt.21.12.2023, proc.verb.marr.dor.dt.21.12.2023, fl.hyrje nr.106 dt.21.12.2023
    Bashkia Erseke (1514) REFIE LIFO Kolonje 10,800 2023-12-28 2023-12-29 113421200012023 Furnizime dhe sherbime me ushqim per mencat 2120001B.Kolonje shpenz. per furniz.dhe sherb.me ushqime, up.nr.1 dt.03.02.2023, lik.fat.nr.104/2023 dt.21.12.2023, proc.verb.marr.dor.dt.21.12.2023, fl.hyrje nr.109 dt.21.12.2023
    Sp. Kolonje (1514) REFIE LIFO Kolonje 18,232 2023-12-26 2023-12-27 31810130722023 Furnizime dhe sherbime me ushqim per mencat 1013072 Dr.Sherb.Spitalor Kolonje shpenz.per furniz.me ushqime,ukb nr. 01 dt.27.02.2023, lik.fat.nr.92/2023 dt.30.11.2023, proc.verb.marrje ne dore.dt.30.11.2023,f.hyrje nr.11 dt.30.11.2023, up nr.03 dt.03.03.2023
    Zyra Arsimore Kolonjë (1514) REFIE LIFO Kolonje 7,000 2023-12-21 2023-12-22 22210111122023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1011112 Z.V.Arsimore Kolonje shpenz.per past.dizif.ngroh.ndricim, up.nr.12 dt.11.12.2023, lik.fat. nr. 93/2023 dt.20.12.2023,flete hyrje nr.9 dt.20.12.2023
    Bashkia Erseke (1514) REFIE LIFO Kolonje 12,220 2023-12-14 2023-12-15 105521200012023 Furnizime dhe sherbime me ushqim per mencat 2120001B.Kolonje shpenz. per furnizime me ushqime, up.nr.1 dt.03.02.2023, lik.fat.nr.88/2023 dt.30.11.2023, proc.verb.marr.dor.dt.30.11.2023, fl.hyrje nr.93 dt.30.11.2023
    Bashkia Erseke (1514) REFIE LIFO Kolonje 16,822 2023-12-14 2023-12-15 106321200012023 Te tjera transferta tek individet 2120001B.Kolonje shpenz. per furnizime me ushqime, up.nr.49 dt.21.09.2023, lik.fat.nr.84/2023 dt.30.11.2023, proc.verb.marr.dor.dt.30.11.2023, fl.hyrje nr.89 dt.30.11.2023
    Bashkia Erseke (1514) REFIE LIFO Kolonje 18,084 2023-12-14 2023-12-15 105921200012023 Te tjera transferta tek individet 2120001B.Kolonje shpenz. per furnizime me ushqime, up.nr.49 dt.21.09.2023, lik.fat.nr.80/2023 dt.30.11.2023, proc.verb.marr.dor.dt.30.11.2023, fl.hyrje nr.85 dt.30.11.2023
    Bashkia Erseke (1514) REFIE LIFO Kolonje 7,304 2023-12-14 2023-12-15 106221200012023 Te tjera transferta tek individet 2120001B.Kolonje shpenz. per furnizime me ushqime, up.nr.49 dt.21.09.2023, lik.fat.nr.83/2023 dt.30.11.2023, proc.verb.marr.dor.dt.30.11.2023, fl.hyrje nr.88 dt.30.11.2023
    Bashkia Erseke (1514) REFIE LIFO Kolonje 33,992 2023-12-14 2023-12-15 106021200012023 Te tjera transferta tek individet 2120001B.Kolonje shpenz. per furnizime me ushqime, up.nr.49 dt.21.09.2023, lik.fat.nr.81/2023 dt.30.11.2023, proc.verb.marr.dor.dt.30.11.2023, fl.hyrje nr.86 dt.30.11.2023