Treasury Transactions

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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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  • 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 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
    Bashkia Erseke (1514) JULIAN RUCO Kolonje 5,886 2014-12-04 2014-12-04 53321200012014 Furnizime dhe sherbime me ushqim per mencat 2120001 bashkia erseke shpenz per furnizime dhe sherbime me ushqim lik i fat nr 432 dt 27.11.2014,fh nr 196 dt 27.11.2014 me up nr 50 dt 05.09.2014
    Instituti i Femijeve qe nuk degjojne (3535) LEL Tirane 27,239 2014-12-04 2014-12-04 15810110522014 Furnizime dhe sherbime me ushqim per mencat Inst.Nx s'degjojne.lik furnizime ushqime kontr vazhd 24 dt 26.3.2014 ft 151 dt 30.11.2014 s 00667101 fh 1-30/11/2014
    Instituti i Femijeve qe nuk degjojne (3535) LEL Tirane 201,673 2014-12-04 2014-12-04 15910110522014 Furnizime dhe sherbime me ushqim per mencat Inst.Nx s'degjojne.lik furnizime ushqime blegtorale kontr vazhd25 dt 26.3.2014 ft 152 153 dt 30.11.14 s 006671102 06671103 fh 1-30.11.2014
    Spitali Korce (1515) " G E A " Korçe 275,508 2014-12-03 2014-12-04 72910130192014 Furnizime dhe sherbime me ushqim per mencat SPITALI KORCE BLERJE USHQIME MISH, BUKE FAT.109 DT 30.11.14
    Shtepia e Femijeve Shkollor Sarande (3731) START CO Sarande 245,838 2014-11-19 2014-12-04 15621380102014 Furnizime dhe sherbime me ushqim per mencat SHP USHQIME NGA SHT FEMIJES
    Reparti Ushtarak Nr.2001 Durres (0707) RAIFFEISEN BANK SH.A Durres 40,272 2014-12-04 2014-12-04 67410170312014 Furnizime dhe sherbime me ushqim per mencat 1017031 REP USHT 2001 KOMPENSIM USHQIMI NENTOR 2014
    Klubi I Futbollit Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 667,000 2014-12-03 2014-12-04 23021110132014 Furnizime dhe sherbime me ushqim per mencat TRAJTIM USHQIMOR SHUMESPORTET FIER
    Qendra spitalore universitare "Nene Tereza" (3535) ALBANIA NEW FARM SHPK Tirane 1,337,600 2014-12-03 2014-12-04 282310130492014 Furnizime dhe sherbime me ushqim per mencat 1013049 QSUT barna kontrate ne vazhdim nr. 2570/30 dt. 11.06.2014 fat.1118 SR 17109106 DT 28.10.14 FH 4163 DT 28.10.14
    Sp. Mirdite (2026) ZEF M. NDOJ Mirdite 28,850 2014-12-02 2014-12-03 35510130792014 Furnizime dhe sherbime me ushqim per mencat sitali mirdite per ushqime mish vici
    Reparti Ushtarak Nr.5001 Tirane (3535) SORI-AL Tirane 1,653,240 2014-12-03 2014-12-03 49110170812014 Furnizime dhe sherbime me ushqim per mencat 602-REP 5001 sherbim ushqimi,kontrate nr 3592/2 dt 08.10.2010 ne vazhdim,fat nr 211 dt 31.10.13seri 09246105 rakordim 10 dt 31.10.13
    Spitali Lezhe (2020) NIKA Lezhe 127,032 2014-12-02 2014-12-03 49410130212014 Furnizime dhe sherbime me ushqim per mencat SPITALI LEZHE LIK FAT.12 DT.26.11.2014
    Instituti i Femijeve qe nuk shikojne (3535) REGLI SH.P.K Tirane 291,782 2014-12-03 2014-12-03 14410110512014 Furnizime dhe sherbime me ushqim per mencat 602 Inst nx.sshikojne ushqime m nentor 2014,kontr v.31.3.2014 ft 632 dt 30.11.20114 s 17837632 fhpermbl.30.11.2014
    Dega e Kujdesit Paresor Shkoder (3333) ERDIS Shkoder 118,368 2014-12-02 2014-12-03 40310130132014 Furnizime dhe sherbime me ushqim per mencat DREJ SHER PARESOR LIKUJ FAT 16299412 DT 30.11.2014
    Bashkia Shkoder (3333) "DENIS -SH" Shkoder 3,607,581 2014-12-02 2014-12-03 75121410012014 Furnizime dhe sherbime me ushqim per mencat 2141001 bashkia shkoder ft 18017067-18017095 dt 25.11.2014
    Klubi Sportiv Tirana (3535) RAIFFEISEN BANK SH.A Tirane 2,687,500 2014-12-03 2014-12-03 9821010172014 Furnizime dhe sherbime me ushqim per mencat Klubi sportiv Tirana,lik trajtim ushqmor vendim 11 dt 17.07.09
    Qendra Ekonomike Arsimit (0202) ALPHA BANK -- ALBANIA Berat 9,500 2014-12-03 2014-12-03 25321020052014 Furnizime dhe sherbime me ushqim per mencat Drejtoria Ekonomike e Arsimit 2102005 kthim paradhnie per kopshtet
    Qendra Ekonomike Arsimit (0202) BANKA CREDINS Berat 3,500 2014-12-03 2014-12-03 25421020052014 Furnizime dhe sherbime me ushqim per mencat Drejtoria Ekonomike e Arsimit 2102005 kthim paradhnie per kopshtet
    Qendra Ekonomike Arsimit (0202) BANKA KOMBETARE E GREQISE Berat 8,372 2014-12-03 2014-12-03 25121020052014 Furnizime dhe sherbime me ushqim per mencat Drejtoria Ekonomike e Arsimit 2102005 kthim paradhnie per kopshtet
    Sp. Pogradec (1529) ELIPS 94 Pogradec 34,236 2014-12-02 2014-12-03 59810130822014 Furnizime dhe sherbime me ushqim per mencat 1013082 SPITALI POGRADEC LIK FAT= 08871862 DT 31.10.2013
    Sp. Pogradec (1529) ELIPS 94 Pogradec 274,002 2014-12-02 2014-12-03 59710130822014 Furnizime dhe sherbime me ushqim per mencat 1013082 SPITALI POGRADEC LIK FAT= 08871879/08871880 DT 30.11.2013