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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  • 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 HELIOS CATERING All 51,849,709.00 127 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 Ushtarak Nr.1001 Tirane (3535) HELIOS CATERING Tirane 156,816 2014-12-10 2014-12-12 73710170092014 Furnizime dhe sherbime me ushqim per mencat REPARTI 1001 ,ushqim,kon vazh 825/7 d 3/5/12,fat 23 d 23/10/13 s 08973616,akt rak 10 d 1/11/13
    Reparti Ushtarak Nr.1001 Tirane (3535) HELIOS CATERING Tirane 162,449 2014-12-10 2014-12-12 72810170092014 Furnizime dhe sherbime me ushqim per mencat REPARTI 1001 ,ushqim,kon vazh 825/7 d 3/5/12,fat 15 d 15/10/13 s 08973608,akt rak 10 d 1/11/13
    Reparti Ushtarak Nr.1001 Tirane (3535) HELIOS CATERING Tirane 177,948 2014-12-10 2014-12-12 72410170092014 Furnizime dhe sherbime me ushqim per mencat REPARTI 1001 ,ushqim,kon vazh 825/7 d 3/5/12,fat 10 d 10/10/13 s 08973602,akt rak 10 d 1/11/13
    Reparti Ushtarak Nr.1001 Tirane (3535) HELIOS CATERING Tirane 21,960 2014-12-10 2014-12-12 74110170092014 Furnizime dhe sherbime me ushqim per mencat REPARTI 1001 ,ushqim,kon vazh 825/7 d 3/5/12,fat 27 d 27/10/13 s 08973620,akt rak 10 d 1/11/13
    Reparti Ushtarak Nr.1001 Tirane (3535) HELIOS CATERING Tirane 158,042 2014-12-11 2014-12-12 80510170092014 Furnizime dhe sherbime me ushqim per mencat REPARTI 1001 ,ushqim,kon vazh 825/7 d 3/5/12,fat 16 d 16.12.13 s 11770373 akt rak 12 d 6.1.14
    Reparti Ushtarak Nr.1001 Tirane (3535) HELIOS CATERING Tirane 148,046 2014-12-11 2014-12-12 80210170092014 Furnizime dhe sherbime me ushqim per mencat REPARTI 1001 ,ushqim,kon vazh 825/7 d 3/5/12,fat 13 d 13.12.13 s 11770370 akt rak 12 d 6.1.14
    Reparti Ushtarak Nr.1001 Tirane (3535) HELIOS CATERING Tirane 147,451 2014-12-11 2014-12-12 80010170092014 Furnizime dhe sherbime me ushqim per mencat REPARTI 1001 ,ushqim,kon vazh 825/7 d 3/5/12,fat 11 d 11.12.13 s 11770368 akt rak 12 d 6.1.14
    Reparti Ushtarak Nr.1001 Tirane (3535) HELIOS CATERING Tirane 20,203 2014-12-11 2014-12-12 78710170092014 Furnizime dhe sherbime me ushqim per mencat REPARTI 1001 ,ushqim,kon vazh 825/7 d 3/5/12,fat 28 d 28.11.13 s 11770364,akt rak 11 d 2/12/13
    Reparti Ushtarak Nr.1001 Tirane (3535) HELIOS CATERING Tirane 137,760 2014-12-11 2014-12-12 78610170092014 Furnizime dhe sherbime me ushqim per mencat REPARTI 1001 ,ushqim,kon vazh 825/7 d 3/5/12,fat 27 d 27.11.13 s 11770353,akt rak 11 d 2/12/13
    Reparti Ushtarak Nr.1001 Tirane (3535) HELIOS CATERING Tirane 147,154 2014-12-11 2014-12-12 76810170092014 Furnizime dhe sherbime me ushqim per mencat REPARTI 1001 ,ushqim,kon vazh 825/7 d 3/5/12,fat 19 d 19.11.13 s 08973645,akt rak 11 d 2/12/13
    Reparti Ushtarak Nr.1001 Tirane (3535) HELIOS CATERING Tirane 136,003 2014-12-11 2014-12-12 82010170092014 Furnizime dhe sherbime me ushqim per mencat REPARTI 1001 ,ushqim,kon vazh 825/7 d 3/5/12,fat 31 d 31.12.13 s 11770388 akt rak 12 d 6.1.14
    Reparti Ushtarak Nr.1001 Tirane (3535) HELIOS CATERING Tirane 23,717 2014-12-11 2014-12-12 81010170092014 Furnizime dhe sherbime me ushqim per mencat REPARTI 1001 ,ushqim,kon vazh 825/7 d 3/5/12,fat 21 d 21.12.13 s 11770378 akt rak 12 d 6.1.14
    Reparti Ushtarak Nr.1001 Tirane (3535) HELIOS CATERING Tirane 147,466 2014-12-11 2014-12-12 80810170092014 Furnizime dhe sherbime me ushqim per mencat REPARTI 1001 ,ushqim,kon vazh 825/7 d 3/5/12,fat 19 d 19.12.13 s 11770376 akt rak 12 d 6.1.14
    Reparti Ushtarak Nr.1001 Tirane (3535) HELIOS CATERING Tirane 153,026 2014-12-11 2014-12-12 76210170092014 Furnizime dhe sherbime me ushqim per mencat REPARTI 1001 ,ushqim,kon vazh 825/7 d 3/5/12,fat 13 d 13.11.13 s 08973639,akt rak 11 d 2/12/13
    Reparti Ushtarak Nr.1001 Tirane (3535) HELIOS CATERING Tirane 20,203 2014-12-11 2014-12-12 76510170092014 Furnizime dhe sherbime me ushqim per mencat REPARTI 1001 ,ushqim,kon vazh 825/7 d 3/5/12,fat 16 d 16.11.13 s 08973642,akt rak 11 d 2/12/13
    Reparti Ushtarak Nr.1001 Tirane (3535) HELIOS CATERING Tirane 21,082 2014-12-11 2014-12-12 75810170092014 Furnizime dhe sherbime me ushqim per mencat REPARTI 1001 ,ushqim,kon vazh 825/7 d 3/5/12,fat 9 d 9.11.13 s 08973635,akt rak 11 d 2/12/13
    Reparti Ushtarak Nr.1001 Tirane (3535) HELIOS CATERING Tirane 141,012 2014-12-11 2014-12-12 75710170092014 Furnizime dhe sherbime me ushqim per mencat REPARTI 1001 ,ushqim,kon vazh 825/7 d 3/5/12,fat 8 d 8.11.13 s 08973634,akt rak 11 d 2/12/13
    Reparti Ushtarak Nr.1001 Tirane (3535) HELIOS CATERING Tirane 154,740 2014-12-10 2014-12-12 73610170092014 Furnizime dhe sherbime me ushqim per mencat REPARTI 1001 ,ushqim,kon vazh 825/7 d 3/5/12,fat 22 d 22/10/13 s 08973615,akt rak 10 d 1/11/13
    Reparti Ushtarak Nr.1001 Tirane (3535) HELIOS CATERING Tirane 21,082 2014-12-10 2014-12-12 71910170092014 Furnizime dhe sherbime me ushqim per mencat REPARTI 1001 ,ushqim,kon vazh 825/7 d 3/5/12,fat 05 d 05/10/13 s 08973647,akt rak 10 d 1/11/13
    Reparti Ushtarak Nr.1001 Tirane (3535) HELIOS CATERING Tirane 178,529 2014-12-10 2014-12-12 73010170092014 Furnizime dhe sherbime me ushqim per mencat REPARTI 1001 ,ushqim,kon vazh 825/7 d 3/5/12,fat 16 d 16/10/13 s 08973609,akt rak 10 d 1/11/13