Treasury Transactions

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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

  • 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 "SHPRESA" SHPK All 166,732,936.00 124 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. Berati (0202) "SHPRESA" SHPK Berat 225,908 2014-10-10 2014-10-13 56310130642014 Sherbime te pastrimit dhe gjelberimit spitali berat lik fat shtator 2014 sherbimi i larjes se teshave
    Komisariati i Policise NSH Shkoder (3333) "SHPRESA" SHPK Shkoder 757,954 2014-10-10 2014-10-10 21710160132014 Furnizime dhe sherbime me ushqim per mencat KOMISARIATI I POLICISE NSH SHKODER FAT 16417594 DT.01.10.2014
    Reparti Ushtarak Nr.1001 Tirane (3535) "SHPRESA" SHPK Tirane 3,567,261 2014-10-08 2014-10-08 56510170092014 Furnizime dhe sherbime me ushqim per mencat REPARTI 1001 Ushqime gusht'14 kont sipermarrje sherbi, gatimi RU 1050&1040 nr.1281/2 dt.05.10.2012 ne vazhdim ft.432 dt 31.8.14 seri 15717530
    Komuna Kashar (3535) "SHPRESA" SHPK Tirane 3,697,158 2014-10-06 2014-10-07 31128090012014 Sherbime te pastrimit dhe gjelberimit Komuna Kashar Lik pastr teritori kontr vazhd 81/1 prot 13.01.2014 fat 491 dt 01.10.2014 seri 16417589
    Komuna Kashar (3535) "SHPRESA" SHPK Tirane 1,394,311 2014-10-06 2014-10-07 31228090012014 Sherbime te pastrimit dhe gjelberimit Komuna Kashar Lik pastr teritori shtator 2014 vkk 13 dt 10.04.2014 up 1339 dt 04.06.2014 njoft fit 1339/3 dt 12.09.2014 kontr 1339/5 dt 15.09.2014 pv 15-30.09.2014 fat 490 dt 01.10.2014
    Komuna Kashar (3535) "SHPRESA" SHPK Tirane 2,026,770 2014-10-03 2014-10-06 29628090012014 Shpenzime per mirembajtjen e objekteve ndertimore Komuna Kashar Miremb objekteve arsimore kontr vazhd 1304/5 dt 15.08.2014 sit perf 15.09.2014 fat 464 dt 15.09.2014
    Reparti Ushtarak Nr.5001 Tirane (3535) "SHPRESA" SHPK Tirane 228,456 2014-09-30 2014-10-01 34910170812014 Sherbime te pastrimit dhe gjelberimit 602-REP 5001sherbim pastrimi,kontrate nr 2211/3 d t16.9.13 ne vazhdim(pastrim i jashtem),fat nr28 dt 16.1.14 seri 12678122
    Sp. Berati (0202) "SHPRESA" SHPK Berat 241,172 2014-09-26 2014-09-29 53410130642014 Sherbime te pastrimit dhe gjelberimit spitali berat lik fat gusht 2014 sherbimi i larjes se teshave
    Reparti Ushtarak Nr.5001 Tirane (3535) "SHPRESA" SHPK Tirane 1,040,283 2014-09-26 2014-09-29 34810170812014 Sherbimet bankare 602-REP 5001sherbim pastrimi,kontrate nr 2198/2 d t25.05.2012 ne vazhdim,fat nr135 dt 20.3.2014,seri 13549280
    Komisariati i Policise NSH Shkoder (3333) "SHPRESA" SHPK Shkoder 1,095,417 2014-09-25 2014-09-25 19710160132014 Furnizime dhe sherbime me ushqim per mencat 1016013 KOMISARIATI I POLICISE NSH SHKODER FAT 16417552 DT. 01.09.2014
    Sp. Mat (0625) "SHPRESA" SHPK Mat 150,000 2014-09-19 2014-09-22 21610130782014 Sherbime te pastrimit dhe gjelberimit Spitali Mat (1013078) Lik.Pjesor.Situat.Nr.2 Sherbim Sherbim te pastrimit dhe gjelberimit.Fat.Nr.416 Dt.18.08.2014. Urdh.Prok. Nr.7 Dt.10.03.14 Kontr.Nr.221/1 Dt.22.04.14
    Sp. Mat (0625) "SHPRESA" SHPK Mat 61,562 2014-09-19 2014-09-22 21710130782014 Sherbime te pastrimit dhe gjelberimit Spitali Mat (1013078) Lik.Perfund.Situat.Nr.2 Sherbim Sherbim te pastrimit dhe gjelberimit.Fat.Nr.465 Dt.15.09.2014. Urdh.Prok. Nr.7 Dt.10.03.14 Kontr.Nr.221/1 Dt.22.04.14
    Te qendrojme se bashku (3535) "SHPRESA" SHPK Tirane 134,232 2014-09-16 2014-09-17 7021011582014 Furnizime dhe sherbime me ushqim per mencat 2101158 Q Soc Te Qend se bashku lik USHQIM UP 70 DT 29.05.14 KONT 96 DT 26.06.14 NJIOF FIT 26.06.2014 NR 94 FAT 440 DT 01.09.14 SR 16417538 FH 8 DT 01.09.2014
    Te qendrojme se bashku (3535) "SHPRESA" SHPK Tirane 222,054 2014-09-16 2014-09-17 6921011582014 Furnizime dhe sherbime me ushqim per mencat 2101158 Q Soc Te Qend se bashku lik USHQIM UP 70 DT 29.05.14 KONT 96 DT 26.06.14 NJIOF FIT 26.06.2014 NR 94 FAT 427 DT 28.08.14 SR 16417525 PERMBLEDHE FH 7 DT 8.08.2014
    Reparti Ushtarak Nr.5001 Tirane (3535) "SHPRESA" SHPK Tirane 1,027,914 2014-09-12 2014-09-16 32410170812014 Sherbime te pastrimit dhe gjelberimit 602-REP 5001sherbim pastrimi,kontrate nr 2198/2 d t25.05.2012 ne vazhdim,fat nr410 dt 26.8.2014,seri 16417508
    Komuna Kashar (3535) "SHPRESA" SHPK Tirane 10,284,448 2014-09-12 2014-09-12 28028090012014 Shpenzime per mirembajtjen e objekteve ndertimore Komuna Kashar Lik pjesor miremb e objekteve ndert kontr 1304/5 prot 15.08.2014 sit 1 dt 05.09.2014 up 1304 dt 30.05.2014 pv 21.07.2014 njoft fit 1304/3 dt 30.07.2014 fat 466 dt 05.09.2014
    Shtepia e pleqeve Tirane (3535) "SHPRESA" SHPK Tirane 57,000 2014-09-09 2014-09-10 15210250772014 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1025077 SHTEPIA E TE MOSHUARVE 5% garanci
    Reparti Ushtarak Nr.1001 Tirane (3535) "SHPRESA" SHPK Tirane 4,298,242 2014-09-05 2014-09-09 49710170092014 Furnizime dhe sherbime me ushqim per mencat REPARTI 1001 Ushqime qershor'14 kont sipermarrje sherbi, gatimi RU 1050&1040 nr.1281/2 dt.05.10.2012 ne vazhdim ft.f380 dt 31.7.14 seri 15714778
    Komuna Kashar (3535) "SHPRESA" SHPK Tirane 3,876,390 2014-09-03 2014-09-04 27328090012014 Sherbime te pastrimit dhe gjelberimit Komuna Kashar Lik materiale pastrimi kontr vazhd 81/1 dt 13.01.2014 fat 439 dt 01.09.2014
    Komisariati i Policise NSH Shkoder (3333) "SHPRESA" SHPK Shkoder 363,852 2014-08-26 2014-08-26 1810160132014 Furnizime dhe sherbime me ushqim per mencat KOMISARIATI I POLICISE N SH SHKODER FAT. 15714780 DT. 31.07.2014