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 583,978,902.00 3,400 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
    Spitali Gjirokaster (1111) M.C.CATERING Gjirokaster 36,930 2023-12-22 2023-12-27 65010130182023 Furnizime dhe sherbime me ushqim per mencat 1013018 Spitali "Omer Nishani" blerje ushqime fat 898 dt 15.12.2023 fh nr 71 dt 15.12.2023 kontr 656 dt 14.08.2023
    Sp. Tropoje (1836) M.C.CATERING Tropoje 96,000 2023-12-26 2023-12-27 29510130872023 Furnizime dhe sherbime me ushqim per mencat Sherbimi Spitalor Tropoje, furnizime dhe sherbime me ushqim per mencat, kontrata nr.127, date 01.03.2023, fatura nr.919, date 22.12.2023, flete-hyrje nr.46, date 22.12.2023, procesverbal date 22.12.2023.
    Spitali Gjirokaster (1111) M.C.CATERING Gjirokaster 65,724 2023-12-22 2023-12-27 65110130182023 Furnizime dhe sherbime me ushqim per mencat 1013018 Spitali "Omer Nishani" blerje ushqime fat 897 dt 15.12.2023 fh nr 70 dt 15.12.2023 kontr 655 dt 14.08.2023
    Bashkia Rreshen (2026) M.C.CATERING Mirdite 37,968 2023-12-26 2023-12-27 129421330012023 Furnizime dhe sherbime me ushqim per mencat 21330012023 BASHKIA MIRDITE mish fat nr 794 dt 08.11.2023,f-h nr 41 dt 08.11.2023
    Qendra Ditore Kamez (3535) M.C.CATERING Tirane 84,912 2023-12-22 2023-12-26 15221660022023 Furnizime dhe sherbime me ushqim per mencat 2166002 Qend.Polivalente Kamez blerje bulmet kont nr 100 dt 15.06.23 va fat nr 873 dt 11.12.23 fh nr 41 dt 11.12.23
    Shtëp.Moshuarve Tiranë (3535) M.C.CATERING Tirane 83,940 2023-12-20 2023-12-26 25610131382023 Furnizime dhe sherbime me ushqim per mencat Shtep.Moshuarve,lik fruta perime, vazhd kontr 17 dt 9.01.2023,fat 887 dt 14.12.2023,fl hyr nr 153 dt 14.12.2023
    Shtëp. Foshnjës Tiranë (3535) M.C.CATERING Tirane 135,660 2023-12-20 2023-12-26 181101313720231 Furnizime dhe sherbime me ushqim per mencat 1013137 Shtepia e Foshnjes 2023 , lik ft furn me ushqime, kontr ne vazhd nr 152 dt 17.08.2023, ft nr 890/2023 dt 14.12.2023, permb fh dt 14.12.2023
    Qend. Zhvillimit Durrës (0707) M.C.CATERING Durres 151,140 2023-12-22 2023-12-26 22210131362023 Furnizime dhe sherbime me ushqim per mencat BLERJE BULMET FAT 913 KONTR 158 DT 15.8..23/ QENDRA E ZHVILLIMIT REZIDENCIAL DURRES
    Sp. Kruje (0716) M.C.CATERING Kruje 140,712 2023-12-22 2023-12-26 43010130732023 Furnizime dhe sherbime me ushqim per mencat 1013073 Drejtoria e Sherbimit Spitalor Kruje Blerje ushqime urdher nr 24 nr 454 dt 09.03.2023 kontrate nr 527 dt 30.03.2023 lik fat nr 902/2023 fh nr 26 dt 18.12.2023
    Shtëp. Foshnjës Tiranë (3535) M.C.CATERING Tirane 91,841 2023-12-20 2023-12-26 18210131372023 Furnizime dhe sherbime me ushqim per mencat 1013137 Shtepia e Foshnjes 2023 , lik ft furn me ushqime, kontr ne vazhd nr 32 dt 10.01.2023, ft nr 892/2023 dt 15.12.2023, permb fh dt 15.12.2023
    Qend. Zhvillimit Durrës (0707) M.C.CATERING Durres 153,420 2023-12-22 2023-12-26 22310131362023 Furnizime dhe sherbime me ushqim per mencat BLERJE MISH FAT 914 KONTR 43 DT 30.01.23/ QENDRA E ZHVILLIMIT REZIDENCIAL DURRES
    Shtëp.Moshuarve Tiranë (3535) M.C.CATERING Tirane 246,000 2023-12-20 2023-12-26 25710131382023 Furnizime dhe sherbime me ushqim per mencat Shtep.Moshuarve,ushqimet bylmet , vazhd kontr 75 dt 05.05.02.2023,fat 894 dt 15.12.2023,fl hyr nr 155 dt 15.12.2023
    Shtëp. Foshnjës Tiranë (3535) M.C.CATERING Tirane 23,760 2023-12-20 2023-12-26 179110131372023 Furnizime dhe sherbime me ushqim per mencat 1013137 Shtepia e Foshnjes 2023 , lik ft furn me ushqime, kontr ne vazhd nr 157 dt 29.09.2023, ft nr 888/2023 dt 14.12.2023, permbl fh dt 14.12.2023
    Qendra Ditore Kamez (3535) M.C.CATERING Tirane 3,414 2023-12-22 2023-12-26 15421660022023 Furnizime dhe sherbime me ushqim per mencat 2166002 Qend.Polivalente Kamez blerje fruta perime kont nr 29 dt 25.01.23 fat nr 870 dt 07.12.23 fh nr 40 dt 07.12.23
    Shtëp. Foshnjës Tiranë (3535) M.C.CATERING Tirane 265,063 2023-12-20 2023-12-26 180110131372023 Furnizime dhe sherbime me ushqim per mencat 1013137 Shtepia e Foshnjes 2023 , lik ft furn me ushqime, kontr ne vazhd nr 31/1 dt 13.01.2023, ft nr 889/2023 dt 14.12.2023, permbl fh dt 14.12.2023
    Qendra Ditore Kamez (3535) M.C.CATERING Tirane 77,121 2023-12-22 2023-12-26 15821660022023 Furnizime dhe sherbime me ushqim per mencat 2166002 Qend.Polivalente Kamez blerje veze kont nr 103 dt 26.06.23 va fat nr 875 dt 11.12.23 fh nr 44 dt 11.12.23
    Shtëpia e fëmijëve për grupmoshat 16-18 vjeç (3333) M.C.CATERING Shkoder 477,114 2023-12-21 2023-12-22 15010131462023 Furnizime dhe sherbime me ushqim per mencat 1013146 Bl ushqime koloniale, kont 52 dt 15.05.23,njof lidhje kont 9/23 dt 28.04.23,up 34/24.01.23,fit 30/03.04.23, MK 9/22 dt 28.04.23, fat nr883/2023 dt14.12.23,fh nr46 dt14.12.23,pv 57/14.12.23,urdh 59/14.12.23
    Spitali Diber (0606) M.C.CATERING Diber 74,280 2023-12-20 2023-12-21 39110130152023 Furnizime dhe sherbime me ushqim per mencat 2023,Spitali Diber 1013015,Blerje ushqimesh koloniale per nevoja DRS up nr 34 dt 24.01.2023 marrvshj kuader nr 9/22 dt 28.04.2023,njof fit nr 9/10 dt 29.03.2023, kon nr 508 dt 06.06.2023 fh nr 65 fat 90 pv marrje ne dorezim dt 18.12.2023
    Sp. Bulqize (0603) M.C.CATERING Bulqize 8,772 2023-12-19 2023-12-21 34610130652023 Furnizime dhe sherbime me ushqim per mencat DR. SHERBIMIT SPITALOR BULQIZE(1013065) likujdim blerje fruta-perime, kontrate dt.12.01.2023,fatura nr.871/2023 dt.07.12.2023,fh. nr.83 dt.07.12.2023., pvmd dt.07.12.2023.
    Spitali Fier (0909) M.C.CATERING Fier 160,576 2023-12-19 2023-12-20 85110130172023 Furnizime dhe sherbime me ushqim per mencat MISH SPITALI FIER FAT 845/2023 DT 01/12/2023