Treasury Transactions 2019-2024

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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 Sinani Trading All 1,581,712,128.00 2,872 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 Mat (0625) Sinani Trading Mat 92,232 2023-04-07 2023-04-12 38221320012023 Furnizime dhe sherbime me ushqim per mencat Bashk. Mat (2132001) Lik. Blerje Bylmet.Urdh.Prok.Nr.150 Dt.18.02.2022.Marv.Kuad.Nr.1767 Dt.22.04.2022.Kontr.Nr.233 Prot.Dt.17.01.2023.Fat.Nr.27/2023 Dt.30.01.2023.Fl.Hyrje Nr.2 Dt.30.01.2023.Proc.verb.mare dorez.Dt.30.01.2023.
    Bashkia Mat (0625) Sinani Trading Mat 6,768 2023-04-07 2023-04-12 38121320012023 Furnizime dhe sherbime me ushqim per mencat Bashk. Mat (2132001) Lik. Blerje Fruta-Perime.Urdh.Prok.Nr.150 Dt.18.02.2022.Marv.Kuad.Nr.1674 Dt.15.04.2022.Kontr.Nr.231 Prot.Dt.17.01.2023.Fat.Nr.28/2023 Dt.30.01.2023.Fl.Hyrje Nr.3 Dt.30.01.2023.Proc.verb.mare dorez.Dt.30.01.2023.
    Bashkia Mat (0625) Sinani Trading Mat 142,380 2023-04-07 2023-04-12 38321320012023 Furnizime dhe sherbime me ushqim per mencat Bashk. Mat (2132001) Lik. Blerje Bylmet.Urdh.Prok.Nr.150 Dt.18.02.2022.Marv.Kuad.Nr.1767 Dt.22.04.2022.Kontr.Nr.233 Prot.Dt.17.01.2023.Fat.Nr.102/2023 Dt.28.02.2023.Fl.Hyrje Nr.6 Dt.02.03.2023.Proc.verb.mare dorez.Dt.02.03.2023.
    Bashkia Mat (0625) Sinani Trading Mat 69,192 2023-04-07 2023-04-12 37921320012023 Furnizime dhe sherbime me ushqim per mencat Bashk. Mat (2132001) Lik. Blerje Mish.Urdh.Prok.Nr.150 Dt.18.02.2022.Marv.Kuad.Nr.1675 Dt.15.04.2022.Kontr.Nr.235 Prot.Dt.17.01.2023.Fat.Nr.70/2023 Dt.16.02.2023.Fl.Hyrje Nr.4 Dt.16.02.2023.Proc.verb.mare dorez.Dt.16.02.2023.
    Q.K.P. Azilkerkuesve Babrru (3535) Sinani Trading Tirane 13,632 2023-04-07 2023-04-12 7310160572023 Furnizime dhe sherbime me ushqim per mencat 1016057 QKP Azilk 2023, Lik bl ushqime 23, up 51 dt 10.2.22, kontrata 160/1 dt 8.6.2022 vazhd , fat 162/2023 dt 31.3.2023, fh 19 dt 31.3.2023
    Bashkia Mat (0625) Sinani Trading Mat 17,136 2023-04-07 2023-04-12 38021320012023 Furnizime dhe sherbime me ushqim per mencat Bashk. Mat (2132001) Lik. Blerje Fruta-Perime.Urdh.Prok.Nr.150 Dt.18.02.2022.Marv.Kuad.Nr.1674 Dt.15.04.2022.Kontr.Nr.231 Prot.Dt.17.01.2023.Fat.Nr.103/2023 Dt.28.02.2023.Fl.Hyrje Nr.7 Dt.02.03.2023.Proc.verb.mare dorez.Dt.02.03.2023.
    Shtëp. Foshnjës Tiranë (3535) Sinani Trading Tirane 35,580 2023-04-06 2023-04-12 4210131372023 Furnizime dhe sherbime me ushqim per mencat 1013137 Shtepia e Foshnjes 2023, lik ft furnizim me ushqime, kontr ne vazhd nr 33 dt 10.01.2023, ft nr 176/2023 dt 03.04.2023, permbledhese fh dt 03.04.2023
    Nd-ja Komunale Banesa (0217) Sinani Trading Kuçove 1,500,000 2023-04-05 2023-04-06 7821240042023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2124004 shpenzime miremb.rruge fat 150 dt 30.03.2023 kontr.1795 dt 06.06.2022 nd komunale
    Dega e Kujdesit Paresor Korce (1515) Sinani Trading Korçe 12,831 2023-04-04 2023-04-05 6710130092023 Furnizime dhe sherbime me ushqim per mencat 1013009-NJESIA VENDORE E KUJDESIT SHENDETESOR KORCE, LOTI 1 BLERJE BUKE GRURI DHE SIMITE, U.P NR.96/1 DT 17.12.2021, BUL NR.69 DT 30.05.2022, KONTR. NR.441 DT 24.06.2022, FAT. NR.152/2023, F.H NR.15 DHE P.V M.DOREZ DT 30.03.2023,U.B.43956
    Sp. Gramsh (0810) Sinani Trading Gramsh 35,136 2023-04-04 2023-04-05 7610130692023 Furnizime dhe sherbime me ushqim per mencat 1013069 Fat nr.160 date 31.03.2023,flet hyrje nr.20 date 31.03.2023,kontrate nr.64 date 24.01.2023
    Sp. Gramsh (0810) Sinani Trading Gramsh 27,000 2023-04-04 2023-04-05 7710130692023 Furnizime dhe sherbime me ushqim per mencat 1013069 Fat nr.138 date 24.03.2023,flet hyrje nr.18 date 24.03.2023,kontrate nr.63 date 24.01.2023
    Bashkia Mat (0625) Sinani Trading Mat 234,516 2023-04-03 2023-04-04 30821320012023 Furnizime dhe sherbime me ushqim per mencat Bashk. Mat (2132001) Lik. Blerje Ushqime.Urdh.Prok.Nr.500 Dt.04.07.2022.Marv.Kuad.Nr.3281 Dt.29.07.2022.Kontr.Nr.5547 Prot.Dt.22.12.2022.Fat.Nr.833/2022 Dt.30.12.2022.Fl.Hyrje Nr.61 Dt.30.12.2022.Proc.verb.mare dorez.Dt.30.12.2022.
    Bashkia Mat (0625) Sinani Trading Mat 190,872 2023-03-31 2023-04-03 30421320012023 Furnizime dhe sherbime me ushqim per mencat Bashk. Mat (2132001) Lik. Blerje Bylmet.Urdh.Prok.Nr.150 Dt.18.02.2022.Marv.Kuad.Nr.1767 Dt.22.04.2022.Kontr.Nr.1836 Prot.Dt.29.04.2022.Fat.Nr.828/2022 Dt.29.12.2022.Fl.Hyrje Nr.58 Dt.29.12.2022.Proc.verb.mare dorez.Dt.29.12.2022.
    Bashkia Mat (0625) Sinani Trading Mat 164,748 2023-03-30 2023-03-31 30321320012023 Furnizime dhe sherbime me ushqim per mencat Bashk. Mat (2132001) Lik. Blerje Bylmet.Urdh.Prok.Nr.150 Dt.18.02.2022.Marv.Kuad.Nr.1767 Dt.22.04.2022.Kontr.Nr.1836 Prot.Dt.29.04.2022.Fat.Nr.714/2022 Dt.30.11.2022.Fl.Hyrje Nr.55 Dt.30.11.2022.Proc.verb.mare dorez.Dt.30.11.2022.
    Bashkia Mat (0625) Sinani Trading Mat 96,720 2023-03-30 2023-03-31 30521320012023 Furnizime dhe sherbime me ushqim per mencat Bashk. Mat (2132001) Lik. Blerje Mish.Urdh.Prok.Nr.150 Dt.18.02.2022.Marv.Kuad.Nr.1675 Dt.15.04.2022.Kontr.Nr.1838 Prot.Dt.29.04.2022.Fat.Nr.701/2022 Dt.23.11.2022.Fl.Hyrje Nr.52 Dt.23.11.2022.Proc.verb.mare dorez.Dt.23.11.2022.
    Bashkia Mat (0625) Sinani Trading Mat 148,800 2023-03-30 2023-03-31 30621320012023 Furnizime dhe sherbime me ushqim per mencat Bashk. Mat (2132001) Lik. Blerje Mish.Urdh.Prok.Nr.150 Dt.18.02.2022.Marv.Kuad.Nr.1675 Dt.15.04.2022.Kontr.Nr.1838 Prot.Dt.29.04.2022.Fat.Nr.773/2022 Dt.14.12.2022.Fl.Hyrje Nr.56 Dt.14.12.2022.Proc.verb.mare dorez.Dt.14.12.2022.
    Bashkia Ura Vajgurore (0202) Sinani Trading Berat 125,292 2023-03-29 2023-03-31 10821670012023 Furnizime dhe sherbime me ushqim per mencat Bashkia Dimal 2167001,kontrata nr 621 dt 25.02.2022 blerje produkte ushqimore per kopeshtin dhe cerdhet shkresa nr 57/6 dt 28.02.2022 FAT 30 33 DT 31.01.2023
    Bashkia Lezhe (2020) Sinani Trading Lezhe 3,473,100 2023-03-29 2023-03-30 34721270012023 Te tjera materiale dhe sherbime speciale BASHKIA LEZHE LIK FAT.703 DT.24.11.2022,URDH PROK 1 DT.18.01.2022,NJOF FIT DT.08.02.2022,FHYRJE 38 DT.24.11.2022,SITUACIONE,PROC VERB DT.24.11.2022,FHYRJE 38 DT.24.11.22 BLERJE PELET PER NGROHJE
    Spitali Kukes (1818) Sinani Trading Kukes 30,000 2023-03-28 2023-03-29 9810130202023 Ilaçe dhe materiale mjeksore 1013020 Spitali Kukes Ushqime kont n.191 dt.30.01.2023 fat n.123/2023 dt.09.03.2023 fn n.13 dt.12.03.2023
    Spitali Kukes (1818) Sinani Trading Kukes 60,000 2023-03-28 2023-03-29 9910130202023 Ilaçe dhe materiale mjeksore 1013020 Spitali Kukes Ushqime kont n.191 dt.30.01.2023 fat n.74/2023 dt.20.02.2023 fh n.06 dt.20.02.2023