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
    Sp. Sarande (3731) M.C.CATERING Sarande 115,938 2023-08-28 2023-08-29 19810130842023 Furnizime dhe sherbime me ushqim per mencat blerje bulmet fat nr 455 dt 30.06.2023, kont 462 dt 15.05.2023 nga spitali sr
    Sp. Sarande (3731) M.C.CATERING Sarande 85,205 2023-08-28 2023-08-29 19910130842023 Furnizime dhe sherbime me ushqim per mencat blerje ushqime, fruta, perime fat nr 460,461 dt 30.06.2023, kont 34 dt 12.01.2023 nga spitali sr
    Spitali Gjirokaster (1111) M.C.CATERING Gjirokaster 41,202 2023-08-25 2023-08-28 37310130182023 Furnizime dhe sherbime me ushqim per mencat 1013018 Spitali "Omer Nishani" ushqime fat nr 504 dt 18.07.2023 fh nr 31 dt 18.07.2023 kontr 88 dt 25.01.2023
    Spitali Gjirokaster (1111) M.C.CATERING Gjirokaster 64,644 2023-08-25 2023-08-28 37210130182023 Furnizime dhe sherbime me ushqim per mencat 1013018 Spitali "Omer Nishani" ushqime fat nr 505,564 dt 15.08.2023 fh nr 32,37 dt 15.08.2023 kontr 89 dt 25.01.2023
    ASHR Tirane (3535) M.C.CATERING Tirane 56,774 2023-08-24 2023-08-25 18710130022023 Furnizime dhe sherbime me ushqim per mencat 1013002-NJ.V.K.SH. TR -602 blerje mishi dhe nenproduktet e tij, UP nr.1861 dt 06.07.2023, ft oferte nr.1861/1 dt 06.07.2023, klasfikim sistemi dt 10.07.2023, fature nr.546 dt 31.07.2023, FH nr.69 dt 31.07.2023
    ASHR Tirane (3535) M.C.CATERING Tirane 47,060 2023-08-23 2023-08-24 18810130022023 Furnizime dhe sherbime me ushqim per mencat 1013002-NJ.V.K.SH. TR -602 blerje fruta perime korrik 2023,,kontrate nr.5/1 dt 4.1.2023 ne vazhdim, fature nr.545 dt 31.07.2023, FH nr.70, 71 dt 31.07.2023
    Shtepia e te Moshuarve Shkoder (3333) M.C.CATERING Shkoder 119,832 2023-08-23 2023-08-24 11610131442023 Furnizime dhe sherbime me ushqim per mencat 1013144 blerje bulmet dhe nenpr te tij, pv emergjence formulari 4 dt 02.08.2023, procesverbal dt 02.08.2023, fat 554/2023 dt 02.08.2023, fh 40 dt 02.08.2023, pv marrjes dt 02.08.2023
    Shtepia e te Moshuarve Shkoder (3333) M.C.CATERING Shkoder 11,088 2023-08-22 2023-08-23 11510131442023 Furnizime dhe sherbime me ushqim per mencat 1013144 Blerje veze, kerk 04.07.23, ub 132 dt 04.07.23, fat 556/2023 dt 02.08.23, fh 33 dt 02.08.23, pv dt 02.08.23, rregj 2023
    Dega e Kujdesit Paresor Shkoder (3333) M.C.CATERING Shkoder 179,100 2023-08-21 2023-08-22 19010130132023 Furnizime dhe sherbime me ushqim per mencat 1013013 Lot 7 Blerje fruta e perime, kont vazhd 82 dt 23.01.2023, fat nr 516/2023 dt 28.07.2023, pv dt 28.07.2023, fh nr 50 dt 28.07.2023
    Spitali Korce (1515) M.C.CATERING Korçe 46,200 2023-08-18 2023-08-21 51010130192023 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.539/2023 DHE F.HYRJE NR 39 DT 31.07.2023 UB 45784
    Shtëp.Moshuarve Tiranë (3535) M.C.CATERING Tirane 91,266 2023-08-18 2023-08-21 15210131382023 Furnizime dhe sherbime me ushqim per mencat Shtep.Moshuarve,lik fruta perime, vazhd kontr 17 dt 9.01.2023,fat 533 dt 31.07.2023,fl hyr nr 85 dt 31.07.2023
    Shtëp.Moshuarve Tiranë (3535) M.C.CATERING Tirane 36,000 2023-08-18 2023-08-21 15310131382023 Furnizime dhe sherbime me ushqim per mencat Shtep.Moshuarve,ushqime peshk , kontr ne vazhd nr 79 dt 08.05.23, fh nr 83 dt 31.07.23 fat nr 535 dt 31.07.23
    Shtëp.Moshuarve Tiranë (3535) M.C.CATERING Tirane 100,487 2023-08-18 2023-08-21 15110131382023 Furnizime dhe sherbime me ushqim per mencat Shtep.Moshuarve,lik ushqime koloniale, vazhd kontr 16 dt 9.01.2023,fat 537 dt 31.07.2023,fl hyr nr 86 dt 31.07.2023
    Shtëp.Moshuarve Tiranë (3535) M.C.CATERING Tirane 168,312 2023-08-18 2023-08-21 15410131382023 Furnizime dhe sherbime me ushqim per mencat Shtep.Moshuarve,ushqimet bylmet , vazhd kontr 75 dt 05.05.02.2023,fat 536 dt 31.07.2023,fl hyr nr 82 dt 31.07.2023
    Shtëp.Moshuarve Tiranë (3535) M.C.CATERING Tirane 19,008 2023-08-18 2023-08-21 15510131382023 Furnizime dhe sherbime me ushqim per mencat Shtep.Moshuarve,lik veze, vazhd kontr 97 dt 30.06.2023,fat 534 dt 31.07.2023,fl hyr nr 84 dt 31.07.2023
    Spitali Korce (1515) M.C.CATERING Korçe 152,568 2023-08-18 2023-08-21 51210130192023 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.538/2023 DHE F.HYRJE NR 40 DT 31.07.2023 UB 45808
    Bashkia Shijak (0707) M.C.CATERING Durres 134,862 2023-08-17 2023-08-18 40821080012023 Furnizime dhe sherbime me ushqim per mencat 2108001 BASHKIA SHIJAK USHQIME CERDHE KOPSHTE FAT NR 523 DT 31.07.2023
    Qendra pritese e Viktimave Linze (3535) M.C.CATERING Tirane 23,200 2023-08-15 2023-08-18 10910131402023 Furnizime dhe sherbime me ushqim per mencat 1013140-Q Vikt Pritese Linze,blerje buke,kerkese dt 03.07.23, fature nr.494 dt 10.07.23, flete hyrje nr 78 dt 10.07.23,pvmd dt 10.07.23
    Bashkia Rreshen (2026) M.C.CATERING Mirdite 47,424 2023-08-16 2023-08-17 74921330012023 Furnizime dhe sherbime me ushqim per mencat 21330012023 BASHKIA MIRDITE MISH FAT 482 DT 03.07.2023 F-H NR 21 DT 30.06.2023.
    Bashkia Rreshen (2026) M.C.CATERING Mirdite 4,560 2023-08-16 2023-08-17 74721330012023 Furnizime dhe sherbime me ushqim per mencat 21330012023 BASHKIA MIRDITE MISH FAT 483 DT 03.07.2023 F-H NR 18 DT 30.06.2023.