Treasury Transactions

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
  • Supplier List
  • Lista e plote e Kategori Shpenzimi
  • * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 2,151,864,803.00 3,984 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
    Komuna Golem (3513) ERDIS Kavaje 40,710 2014-12-09 2014-12-10 49024750012014 Furnizime dhe sherbime me ushqim per mencat KOMUNA GOLEM LIKUJDIM FAT 74 DT 26.09.2014 TE KONTRATES SE PLANIFIKUAR
    Komuna Golem (3513) REGLI SH.P.K Kavaje 83,301 2014-12-09 2014-12-10 48724750012014 Furnizime dhe sherbime me ushqim per mencat KOMUNA GOLEM LIKUJDIM FAT 74 DT 16.09.2014 TE KONTRATES SE PLANIFIKUAR
    Komuna Golem (3513) ERDIS Kavaje 70,998 2014-12-09 2014-12-10 49124750012014 Furnizime dhe sherbime me ushqim per mencat KOMUNA GOLEM LIKUJDIM FAT 84 DT 31.10.2014 TE KONTRATES SE PLANIFIKUAR
    Qendra Kombetare e transfuzionit te gjakut (3535) LEL Tirane 396,000 2014-12-09 2014-12-10 32310130552014 Furnizime dhe sherbime me ushqim per mencat Q.K.T.GJAKUT trajtim ushqimor vazhdim kontr.79/7 dt. 04.04.2014 fat.145(00667095) dt. 10.11.2014 fh. 82 dt. 10.11.2014
    Komuna Golem (3513) LEL Kavaje 75,624 2014-12-09 2014-12-10 48924750012014 Furnizime dhe sherbime me ushqim per mencat KOMUNA GOLEM LIKUJDIM FAT 126 DHE 127DT 31.10.2014.4 TE KONTRATES SE PLANIFIKUAR
    Komuna Golem (3513) LEL Kavaje 35,880 2014-12-09 2014-12-10 48824750012014 Furnizime dhe sherbime me ushqim per mencat KOMUNA GOLEM LIKUJDIM FAT 118 DT 16.09.2014 TE KONTRATES SE PLANIFIKUAR
    Shtepia e Foshnjes Vlore (3737) ENKLEJ. Vlore 279,570 2014-12-09 2014-12-10 13721460302014 Furnizime dhe sherbime me ushqim per mencat USHQIME SH.FEMILJES 2146030 FAT 201-203 DT 30.11.2014
    Sp. Kolonje (1514) REFIE LIFO Kolonje 12,684 2014-12-09 2014-12-10 33510130722014 Furnizime dhe sherbime me ushqim per mencat 1013072 spitali kolonje shpen zper furnizime dhe shherbime me ushqim per mencat lik i fta nr 77 dt 31.10.2014,fh nr 49 dt 31.10.2014,up nr 26 dt 18.04.2014
    Qendra Kombetare e transfuzionit te gjakut (3535) KPL SH.P.K. Tirane 45,000 2014-12-09 2014-12-10 32510130552014 Furnizime dhe sherbime me ushqim per mencat Q.K.T.GJAKUT ushqim mjek roje vazhdim kontr.55/4 dt. 17.02.2014 fat.118(00717705) dt. 30.11.2014
    Sp. Kolonje (1514) REFIE LIFO Kolonje 2,350 2014-12-09 2014-12-10 33610130722014 Furnizime dhe sherbime me ushqim per mencat 1013072 spitali kolonje shpenz per furnizime dhe sherbime me ushqim per mencat lik i fat nr 78 dt 04.11.2014,fh nr 48 dt 04.11.2014,up nr 50 dt 03.11.2014,formular nr 6 dt 04.11.2014
    Klubi Sportiv Tirana (3535) RAIFFEISEN BANK SH.A Tirane 2,687,500 2014-12-09 2014-12-10 10321010172014 Furnizime dhe sherbime me ushqim per mencat Klubi sportiv Tirana,lik ORE TRAJNERESH DHJETOR 2014
    Spitali Shkoder (3333) LEL Shkoder 131,906 2014-12-10 2014-12-10 46110130232014 Furnizime dhe sherbime me ushqim per mencat spitali shkoder likuj fat nr 00667100 dt 30.11.2014
    Bashkia Shijak (0707) ERDIS Durres 148,188 2014-12-09 2014-12-10 21021080012014 Furnizime dhe sherbime me ushqim per mencat BL. USHQIME / BASHKIA SHIJAK/ KOD 2108001/ TDO 0707/
    Shkolla Luigj Gurakuqi (3535) VLLAZNIA SH.P.K. Tirane 312,750 2014-12-09 2014-12-10 8421018142014 Furnizime dhe sherbime me ushqim per mencat Shkolla L. Gurakuq VAZHD KONT 10.03.14 PERMB 27.11.14 FH 57-61 DT 27.11.14
    Sp. Kruje (0716) GJERGJ SHULLAZI Kruje 34,200 2014-12-09 2014-12-10 55410130732014 Furnizime dhe sherbime me ushqim per mencat DSHS "STEFAN GJONI " KRUJE LIK I FATURES ME NR 58 ME NR SERIAL 003258 DT 30.11.2014
    Sp. Kruje (0716) GJERGJ SHULLAZI Kruje 8,430 2014-12-09 2014-12-10 55310130732014 Furnizime dhe sherbime me ushqim per mencat DSHS "STEFAN GJONI " KRUJE LIK I FATURES ME NR 57 ME NE SERIAL 003257 DT 27.11.2014
    Reparti Ushtarak Nr.2001 Durres (0707) NIKA Durres 80,513 2014-12-09 2014-12-10 68310170312014 Furnizime dhe sherbime me ushqim per mencat 1017031 REP USHT 2001 BLERJE USHQIME DIFERENCE
    Spitali Kukes (1818) MONTAL Kukes 956,880 2014-12-06 2014-12-09 60210130202014 Furnizime dhe sherbime me ushqim per mencat 1013020 ilace seria 41789125dt31.12..2008
    Spitali Kukes (1818) IZET MUCMATA Kukes 75,510 2014-12-06 2014-12-09 60810130202014 Furnizime dhe sherbime me ushqim per mencat 1013020 blerje buke fat2 seria 4105955dt31.06.2013
    Spitali Kukes (1818) T R I M E D Kukes 15,620 2014-12-06 2014-12-09 58610130202014 Furnizime dhe sherbime me ushqim per mencat 1013020 medikamente seria 6541500119 dt 10.07.2013 Spitaliu Kukes