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

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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 M.C.CATERING All 559,851,264.00 3,153 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
    Shtëp.Fëm.Shkoll. Tiranë (3535) M.C.CATERING Tirane 91,998 2023-09-21 2023-09-22 21810131352023 Furnizime dhe sherbime me ushqim per mencat 1013135 Sht. Femij Zyber Hallulli 2023 blerje perime kont vazhdim nr 23 date 24.01.2023 fat nr 43 date 31.08.2023 fh nr 40 date 31.08.2023
    Qendra Kombetare e transfuzionit te gjakut (3535) M.C.CATERING Tirane 141,600 2023-09-20 2023-09-22 27210130552023 Furnizime dhe sherbime me ushqim per mencat Qen Komb Gjakut,lik uje e kek,vazhd kontrate 37/2 dt 01.02.2023,fat 560/2023 dt 03.08.2023,fl hyr nr 71 dt 03.08.2023
    Shtëp.Fëm.Shkoll. Tiranë (3535) M.C.CATERING Tirane 42,491 2023-09-21 2023-09-22 22110131352023 Furnizime dhe sherbime me ushqim per mencat 1013135 Sht. Femij Zyber Hallulli 2023 blerje buke kont vazhdim nr 100/4 date 28.04.2023 fat nr 595 date 31.08.2023 fh nr 46 date 31.08.2023
    Shtëp.Moshuarve Tiranë (3535) M.C.CATERING Tirane 46,008 2023-09-20 2023-09-22 17510131382023 Furnizime dhe sherbime me ushqim per mencat Shtep.Moshuarve,lik ushqime koloniale, vazhd kontr 16 dt 9.01.2023,fat 601 dt 31.08.2023,fl hyr nr 97 dt 31.08.2023
    Bashkia Shijak (0707) M.C.CATERING Durres 39,588 2023-09-20 2023-09-21 46821080012023 Furnizime dhe sherbime me ushqim per mencat 2108001 BASHKIA SHIJAK BLERJE USHQIM PER CERDHE DHE KOPSHTE FAT NR 596 DT 31.08.2023
    Spitali Korce (1515) M.C.CATERING Korçe 60,960 2023-09-19 2023-09-20 60710130192023 Furnizime dhe sherbime me ushqim per mencat 1013019 SPITALI KORCE BLERJE MISH UR.PR.NR.385 DT.27.09.2022,AUT.LIDHJE KONT NR 176/19 DT.19.12.2022,KONTRATE NR.748 DT 05.05.2023 MARV.KUADER NR.176/18 DT.19.12.2022,FAT.NR.577/2023 DHE F.HYRJE NR 43 DT 30.08.2023 UB 45784
    Spitali Korce (1515) M.C.CATERING Korçe 187,260 2023-09-19 2023-09-20 60810130192023 Furnizime dhe sherbime me ushqim per mencat 1013019 SPITALI KORCE USHQIME KOLONIALE UR.PR.NR.385 DT.27.09.2022,AUT.LIDHJE KONT NR 176/23 DT.11.01.2023,KONTRATE NR.860 DT 29.05.2023 MARV.KUADER NR.176/22 DT.11.01.2023,FAT.NR.576/2023 DHE F.HYRJE NR 44 DT 30.08.2023 UB 45808
    Sp. Gramsh (0810) M.C.CATERING Gramsh 12,360 2023-09-19 2023-09-20 25710130692023 Furnizime dhe sherbime me ushqim per mencat 1013069 Ushqime,fat nr.634 date 12.09.2023,flet hyrje nr.67 date 12.09.2023,kontrate nr.244/2 date 13.07.2023
    Bashkia Kruje (0716) M.C.CATERING Kruje 43,018 2023-09-18 2023-09-19 122321230012023 Furnizime dhe sherbime me ushqim per mencat 2123001 Bashkia Kruje Kontrate shtese Blerje ushqime per kopshtet dhe cerdhet e Bashkise Kruje me origjine jo shtazore Kontrate nr 4564 dt 24.05.2023 relacion dt 02.05.2023 lik fat nr 428/2023-429/2023 fh nr 52-53 dt 29.06.2023
    Bashkia Kruje (0716) M.C.CATERING Kruje 23,587 2023-09-18 2023-09-19 122521230012023 Furnizime dhe sherbime me ushqim per mencat 2123001 Bashkia Kruje Blerje Ushqime per kopshtet dhe cerdhet e Bashkise Kruje me origjine jo shtazore kontrate nr 6020 dt 13.07.2023 formular i njoftimit te fituesit nr 5790/1 dt 07.07.2023 lik fat nr 517 fh nr 59 dt 31.07.2023
    Bashkia Kruje (0716) M.C.CATERING Kruje 86,310 2023-09-18 2023-09-19 122421230012023 Furnizime dhe sherbime me ushqim per mencat 2123001 Bashkia Kruje Blerje Ushqime per kopshtet dhe cerdhet e Bashkise Kruje me origjine jo shtazore kontrate nr 6020 dt 13.07.2023 formular i njoftimit te fituesit nr 5790/1 dt 07.07.2023 lik fat nr 506 fh nr 57 dt 24.07.2023
    Bashkia Kruje (0716) M.C.CATERING Kruje 45,896 2023-09-18 2023-09-19 122621230012023 Furnizime dhe sherbime me ushqim per mencat 2123001 Bashkia Kruje Blerje Ushqime per kopshtet dhe cerdhet e Bashkise Kruje me origjine jo shtazore kontrate nr 6020 dt 13.07.2023 formular i njoftimit te fituesit nr 5790/1 dt 07.07.2023 lik fat nr 572 fh nr 65 dt 30.08.2023
    Bashkia Kruje (0716) M.C.CATERING Kruje 36,852 2023-09-18 2023-09-19 122721230012023 Furnizime dhe sherbime me ushqim per mencat 2123001 Bashkia Kruje blerje ushqime me origjine shtazore per kopshtet dhe cerdhet e Bashkise Kruje UP nr 126 dt 04.04.2022 kontrate nr 2893 dt 18.05.2022lik fat nr 573 fh nr 64 dt 30.08.2023
    Shtëp.Moshuarve Tiranë (3535) M.C.CATERING Tirane 116,760 2023-09-15 2023-09-19 17310131382023 Furnizime dhe sherbime me ushqim per mencat Shtep.Moshuarve,lik fruta perime, vazhd kontr 17 dt 9.01.2023,fat 600 dt 31.08.2023,fl hyr nr 101 dt 31.08.2023
    Sp. Kavaje (3513) M.C.CATERING Kavaje 40,068 2023-09-15 2023-09-18 28410130712023 Furnizime dhe sherbime me ushqim per mencat SPITALI KAVAJE, FURNIZIME DHE SHERBIME ME USHQIM PER MENCAT, KONTRATE NR 587 DT 09.05.2023, FATURE NR 566 DT 29.08.2023, PV KOLAUDIMI DT 29.08.2023, FH NR 61 DT 29.08.2023
    Sp. Kavaje (3513) M.C.CATERING Kavaje 1,728 2023-09-15 2023-09-18 28810130712023 Ilaçe dhe materiale mjeksore SPITALI KAVAJE, FURNIZIME DHE SHERBIME ME USHQIM PER MENCAT, KONTRATE NR 573 DT 10.06.2023, FATURE NR 567 DT 29.08.2023, PV KOLAUDIMI DT 29.08.2023, FH NR 62 DT 29.08.2023
    Shtëp. Foshnjës Tiranë (3535) M.C.CATERING Tirane 7,344 2023-09-14 2023-09-18 12210131372023 Furnizime dhe sherbime me ushqim per mencat 1013137 Shtepia e Foshnjes 2023 , lik ft furniz me ushq, kontr ne vazhd nr 31 dt 11.01.20213, ft nr 623/2023 dt 05.09.2023, permbl fh dt 05.09.2023
    Shtëp. Foshnjës Tiranë (3535) M.C.CATERING Tirane 11,196 2023-09-14 2023-09-18 12510131372023 Furnizime dhe sherbime me ushqim per mencat 1013137 Shtepia e Foshnjes 2023 , lik ft furniz me ushq, up nr 149 dt 03.08.2023, njoft fit dt 17.08.2023, kontr nr 152 dt 17.08.2023, ft nr 627/2023 dt 08.09.2023, fh dt 08.09.2023
    Qendra Kombetare e Trajtimit te Viktimave te Dhunes ne Familje (3535) M.C.CATERING Tirane 53,280 2023-09-15 2023-09-18 11110131422023 Furnizime dhe sherbime me ushqim per mencat 1013142 Qendra e Viktim te Dhunes Familje 2023 602- ushqime veze kont vazhdim nr 49 dt 03.04.2023 ft nr 614 dt 01.09.2023 fh nr 17 dt 01.09.2023
    Bashkia Kruje (0716) M.C.CATERING Kruje 135,852 2023-09-15 2023-09-18 122021230012023 Furnizime dhe sherbime me ushqim per mencat 2123001 Bashkia Kruje Kontrate shtese Blerje ushqime per kopshtet dhe cerdhet e Bashkise Kruje me origjine jo shtazore Kontrate nr 4564 dt 24.05.2023 relacion dt 02.05.2023 lik fat nr 385/2023 fh nr 45 dt 01.06.2023