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::

  • 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.
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    Results

    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 Fier (0909) "SHPRESA" SHPK Fier 825,716 2016-06-07 2016-06-07 8810160192016 Furnizime dhe sherbime me ushqim per mencat Komisariati Policise (F.n.sh) Fier 1016019 ushqime Maj 2016
    Bashkia Tirana (3535) "SHPRESA" SHPK Tirane 14,346,973 2016-06-02 2016-06-07 68421010012016 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Pastrim Kont 7547/5 dt 08.06.15 Fat304767351 dt 02.02.16 sit 8 dt 31.01.2016
    Bashkia Tirana (3535) "SHPRESA" SHPK Tirane 13,746,983 2016-06-02 2016-06-06 68521010012016 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Pastrim Kont 7547/5 dt 08.06.15 Fat 30467403 dt 02.03.16 sit 9 dt 29.02.16
    Reparti Ushtarak Nr.5001 Tirane (3535) "SHPRESA" SHPK Tirane 994,384 2016-05-30 2016-05-31 20810170812016 Sherbime te pastrimit dhe gjelberimit 1017081Reparti 5001 sherbim pastrimi kont.2198/2 dt 25.5.12 vazhdim ft 180 dt 2.5.16 seri 30467498, akt-rakordim 4 dt 30.4.16
    Reparti i NSH Shkoder (3333) "SHPRESA" SHPK Shkoder 962,115 2016-05-25 2016-05-26 6510160132016 Furnizime dhe sherbime me ushqim per mencat FNSH LIKUJ FAT NR 30467507 DT 05.05.2016
    Reparti Ushtarak Nr.4300 Tirane (3535) "SHPRESA" SHPK Tirane 4,118,244 2016-05-26 2016-05-26 35610170512016 Furnizime dhe sherbime me ushqim per mencat Reparti 4001 likujdim kontrate ushqimi 9258/1 dt 31.12.15, (reparti 1040, 1050) ft 187 dt 3.5.16 seri 30467504 akt-rakordim 4 dt 3.5.16, shkresa 2270/3 dt 23.5.16
    Sp. Berati (0202) "SHPRESA" SHPK Berat 244,147 2016-05-17 2016-05-19 21710130642016 Sherbime te pastrimit dhe gjelberimit 1013064 Spitali Berat per larje teshash fat nr 186 1013064
    Reparti Ushtarak Nr.4300 Tirane (3535) "SHPRESA" SHPK Tirane 171,542 2016-05-18 2016-05-19 31310170512016 Furnizime dhe sherbime me ushqim per mencat Reparti 4001 likujdim kontrate ushqimi 9254/1 dt 31.12.15, (reparti 6640) ft 173 dt 30.4.16 seri 30467491 akt-rakordim 4 dt 30.4.16, shkresa 05/7 dt 5.5.16
    IPQP Tirane (3535) "SHPRESA" SHPK Tirane 111,590 2016-05-17 2016-05-17 6010160052016 Furnizime dhe sherbime me ushqim per mencat 1016005, INST PERG QENVE POL, pagese sherbim ushq , kontr 3 dt 15.1.16,up 8.1.16, ftesa 8.1.16, pv 14.1.16 ft 175 dt 01.05.16 sr 30467493,akt rak dt 30.4.15
    Reparti i NSH Tirane (3535) "SHPRESA" SHPK Tirane 215,197 2016-05-13 2016-05-16 10410160122016 Furnizime dhe sherbime me ushqim per mencat 1016012,FNSH, pagese ushqime kontr shtese 15 dt 6.1.2016, ft 77 dt 29.2.16, sr 30467394, fh 33 dt 29.2.16, lik pjesh
    Reparti i NSH Fier (0909) "SHPRESA" SHPK Fier 753,709 2016-05-13 2016-05-13 7310160192016 Furnizime dhe sherbime me ushqim per mencat Komisariati Policise (F.n.sh) Fier 1016019 ushqime Prill 2016
    Reparti i NSH Tirane (3535) "SHPRESA" SHPK Tirane 1,266,408 2016-05-12 2016-05-13 10110160122016 Furnizime dhe sherbime me ushqim per mencat 1016012 602-, FNSH, pagese kontr 689/3 dt 11.3.16, ft 188 dt 04.05.16 sr 30467505, fh 35 dt 04.05.16
    Qendra Shtepia e Perbashket (3535) "SHPRESA" SHPK Tirane 332,640 2016-05-12 2016-05-12 2521011622016 Furnizime dhe sherbime me ushqim per mencat 2101162 Qendra Soc Shtepia e Perbashke furnizim me ushqime kont va 101 08.03.2016 fat 30467492 fh 01.04.2016
    Reparti Ushtarak Nr.5001 Tirane (3535) "SHPRESA" SHPK Tirane 948,876 2016-05-10 2016-05-11 19510170812016 Sherbime te pastrimit dhe gjelberimit 1017081Reparti 5001 sherbim pastrimi kont.2198/2 dt 25.5.12 vazhdim ft 144 dt 5.4.16 seri 30467462, akt-rakordim 3 dt 31.3.16
    Drejtoria Vendore e Policise Tirane (3535) "SHPRESA" SHPK Tirane 544,867 2016-05-09 2016-05-10 13410160202016 Furnizime dhe sherbime me ushqim per mencat 1016020, drej pol qarkut pagese ft ushqime, kontr 5110/b dt 31.12.15, ft 182 dt 03.05.16 sr 30467500, fh 004 dt 03.05.16
    Qendra Komunitare Shkoze (3535) "SHPRESA" SHPK Tirane 104,544 2016-05-09 2016-05-10 1821011652016 Furnizime dhe sherbime me ushqim per mencat 2101165 Qendra Komunitare Shkoz Blerje ushqime Kont 183 dt 14.04.2016 fat 179 dt 02.05.2016 sr 30467497 Permnb Fh 29.04.2016
    Drejtoria e Pergjithshme e burgjeve (3535) "SHPRESA" SHPK Tirane 17,441,584 2016-04-26 2016-04-27 10510140482016 Shpenz. per rritjen e AQT - ndertesa administrative 1014048 Drejt.Pergjithshme e Burgjeve Rritja e Kapaciteteve te Burgut 313 up nr 699/2 date 13.10.2015 (Konfidencial), kont nr 699/12 date 02.11.2015 (Konfidencial) sit nr 3 date 29.02.2016 fat nr 65 date 29.02.2016 sr 30467400
    Drejtoria e Pergjithshme e burgjeve (3535) "SHPRESA" SHPK Tirane 16,472,276 2016-04-26 2016-04-27 10610140482016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1014048 Drejt.Pergjithshme e Burgjeve Rritja e Kapaciteteve te Burgut 313 up nr 699/2 date 13.10.2015 (Konfidencial), kont nr 699/12 date 02.11.2015 (Konfidencial) sit nr 3/1 date 14.03.2016 fat nr 103 date 14.03.2016 sr 30467420
    Bashkia Tirana (3535) "SHPRESA" SHPK Tirane 15,889,108 2016-04-27 2016-04-27 47421010012016 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Pastrim Kont 7547/5 dt 08.06.2015 sit 7 dt 31.12.2015 fat 28745412 dt 04.01.2016
    Reparti i NSH Tirane (3535) "SHPRESA" SHPK Tirane 1,341,480 2016-04-21 2016-04-21 8710160122016 Furnizime dhe sherbime me ushqim per mencat 1016012 602-, FNSH, pagese kontr 689/3 dt 11.3.16, ft 127 dt 1.4.16 sr 30467445, fh 34 dt 1.4.16