Treasury Transactions 2015-2018

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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::

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All "SHPRESA" SHPK All 2,043,922,267.00 868 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 i NSH Tirane (3535) "SHPRESA" SHPK Tirane 1,261,054 2016-09-16 2016-09-16 22110160122016 Furnizime dhe sherbime me ushqim per mencat 1016012, FNSH,lik ft bl dhe furnizime ushqime kv 3 dt 19.7.2016, seri 39462308 dt 1.9.2016, fh 40 dt 1.9.16
    Qendra Komunitare Shkoze (3535) "SHPRESA" SHPK Tirane 234,612 2016-09-15 2016-09-15 3921011652016 Furnizime dhe sherbime me ushqim per mencat 2101165 Qendra Komunitare Shkoze Lik ushqime kontr vazhd 305 dt 27.06.2016 fat 33621350 nr 363 fh 01.08.2016-31.08.2016
    Reparti Ushtarak Nr.4300 Tirane (3535) "SHPRESA" SHPK Tirane 957,472 2016-09-13 2016-09-14 65910170512016 Furnizime dhe sherbime me ushqim per mencat Reparti 4001 likujdim kontrate ushqimi 5156 dt 20.7.16,up 15 dt 27.4.16, nj.fit 8.7.16,autor.lidhje kont. 15/17 dt 15.7.16, ft 331 dt 2.8.16 seri 36428749,akt-rakordim 8 dt 4.8.16
    Reparti Ushtarak Nr.4300 Tirane (3535) "SHPRESA" SHPK Tirane 573,932 2016-09-13 2016-09-14 66010170512016 Furnizime dhe sherbime me ushqim per mencat Reparti 4001 likujdim kontrate ushqimi 5058/7 dt 23.7.16,up 15 dt 27.4.16, nj.fit 8.7.16,autor.lidhje kont. 15/17 dt 15.7.16, ft 320 dt 31.7.16 seri 36428738,akt-rakordim dt 31.7.16
    Qendra Shtepia e Perbashket (3535) "SHPRESA" SHPK Tirane 367,770 2016-09-13 2016-09-14 5021011622016 Furnizime dhe sherbime me ushqim per mencat 2101162 Qendra Soc Shtepia e Perbashket Lik ushqime kontr vazhd 211 dt 25.05.2016 fat 39462301 fh 01.08.2016-31.08.2016
    Reparti Ushtarak Nr.5001 Tirane (3535) "SHPRESA" SHPK Tirane 895,058 2016-09-13 2016-09-14 35210170812016 Sherbime te pastrimit dhe gjelberimit 1017081Reparti 5001 sherbim pastrimi kont.2198/2 dt 25.5.12 vazhdim ft 338 dt 8.8.16 seri 336211325, akt-rakordim 7 dt 31.7.16
    Reparti i NSH Fier (0909) "SHPRESA" SHPK Fier 424,777 2016-09-06 2016-09-07 15610160192016 Furnizime dhe sherbime me ushqim per mencat Komisariati Policise (F.n.sh) Fier 1016019 ushqime Gusht 2016
    Agjencia Kombëtare e Zonave të Mbrojtura(3535)) "SHPRESA" SHPK Tirane 18,216,259 2016-09-02 2016-09-06 22210260872016 Shpenz. per rritjen e te tjera AQT Agj komb zonave te mbrojtura p dajt up 26.4.16 k 724 27.6.16 ft 10.8.16 s 33621328
    Bashkia Tirana (3535) "SHPRESA" SHPK Tirane 4,390,007 2016-08-04 2016-09-01 103821010012016 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Pastrim qershor 2016 kont 7547/5 dt 08.06.15 sit 13 dt 08.06.2016 fat 364728705 dt 04.07.2016
    Drejtoria Vendore e Policise Durres (0707) "SHPRESA" SHPK Durres 204,435 2016-08-30 2016-08-31 28910160252016 Furnizime dhe sherbime me ushqim per mencat 1016025 0707 DREJTORIA POLICISE QARKUT DURRES LIK FAT 315 DT 31.7.2016
    Qendra Shtepia e Perbashket (3535) "SHPRESA" SHPK Tirane 271,830 2016-08-30 2016-08-30 4621011622016 Furnizime dhe sherbime me ushqim per mencat 2101162 Qendra Soc Shtepia e Perbashket Lik ushqime kontr vazhd 211 dt 25.05.2016 fat 33621327 fh 01.07.2016-29.07.2016
    Reparti Ushtarak Nr.5001 Tirane (3535) "SHPRESA" SHPK Tirane 1,020,522 2016-08-29 2016-08-29 32810170812016 Sherbime te pastrimit dhe gjelberimit 1017081Reparti 5001 , lik ft sherb pastrimi dhe gjelbrimi , kv dt 25.5.2012, seri 36428702 dt 4.7.2016
    Reparti Ushtarak Nr.4300 Tirane (3535) "SHPRESA" SHPK Tirane 156,930 2016-08-24 2016-08-25 607101705120161 Furnizime dhe sherbime me ushqim per mencat 602,Reparti 4001 ushqim i gatuar per m-korrik, shtese kontr,NR 4711/ 13 DT 04.07.16, urdher M.M. nr 1296 dt 1.07.16,fat 319 dt 31.07.16 ,seri 36428737,akt-rakordiki nr 3, dt 31.07..2016,
    Reparti Ushtarak Nr.4300 Tirane (3535) "SHPRESA" SHPK Tirane 940,015 2016-08-24 2016-08-25 60310170512016 Furnizime dhe sherbime me ushqim per mencat 602,Reparti 4001 ushqim i gatuar per m-korrik, shtese kontr,NR 4711/8 DT 01.07.16, urdher M.M. nr 1296 dt 1.07.16,fat 316 /317/309 dt 31.07.16 ,seri 36428734/36428735/ 36428727,akt-rakordiki nr 4,1,3, dt 27/29/.07.2016,
    Reparti Ushtarak Nr.4300 Tirane (3535) "SHPRESA" SHPK Tirane 2,282,135 2016-08-24 2016-08-25 60710170512016 Furnizime dhe sherbime me ushqim per mencat 602,Reparti 4001 ushqim i gatuar per m-korrik, shtese kontr,NR 4711/ 12 DT 04.07.16, urdher M.M. nr 1296 dt 1.07.16,fat 307 dt 28.07.16 ,seri 36428725,akt-rakordiki nr 7, dt 01.08.2016,
    Reparti i NSH Shkoder (3333) "SHPRESA" SHPK Shkoder 916,058 2016-08-24 2016-08-24 11010160132016 Furnizime dhe sherbime me ushqim per mencat 1016013 FNSH LIKUJ FAT NR 33621322 DT 02.08.2016
    Drejtoria Vendore e Policise Durres (0707) "SHPRESA" SHPK Durres 186,962 2016-08-19 2016-08-22 27510160252016 Furnizime dhe sherbime me ushqim per mencat 1016025 0707 DREJTORIA POLICISE QARKUT DURRES LIK FAT 269 DT 1.7.2016
    Drejtoria Vendore e Policise Tirane (3535) "SHPRESA" SHPK Tirane 499,564 2016-08-18 2016-08-18 25110160202016 Furnizime dhe sherbime me ushqim per mencat 1016020 1016020, drej pol qarkut , lik ft bl ushqime korrik 2016, kv dt 31.12.2015, seri 36428701 dt 4.7.2016, fh dt 4.7.2016
    Reparti i NSH Tirane (3535) "SHPRESA" SHPK Tirane 957,639 2016-08-16 2016-08-16 19010160122016 Furnizime dhe sherbime me ushqim per mencat 1016012, FNSH,lik ft bl dhe furnizime ushqime kv dt 19.7.2016, seri 30467394 dt 31.7.2016, fh dt 31.7.2016
    Reparti i NSH Tirane (3535) "SHPRESA" SHPK Tirane 553,620 2016-08-16 2016-08-16 18910160122016 Furnizime dhe sherbime me ushqim per mencat 1016012, FNSH,lik ft bl dhe furnizime ushqime kv dt 11.3.2016, seri 36428731 dt 31.7.2016, fh dt 31.7.2016