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.
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  • How much money is paid at certain time intervals
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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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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All Sinani Trading All 196,102,375.00 571 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
    Shtëp.Moshuarve Tiranë (3535) Sinani Trading Tirane 549,119 2018-12-14 2018-12-17 26510131382018 Furnizime dhe sherbime me ushqim per mencat 1013138/3535, Shtepia e te moshuarve Tirane 602 -ushqime kontrate ne vazhdim nr 90 dt 9.7.2018 fat nr 60 ,seri 71142060 dt 30.11.2018 fh nr 97 dt 30.11.2018
    Maternitet Nr.2T. (3535) Sinani Trading Tirane 51,000 2018-12-14 2018-12-17 61810130882018 Te tjera materiale dhe sherbime speciale 1013088 SUOGJ ''Koco Gliozheni'' gaz propan vazhdim kontr 273 dt 06.02.2018 fat 58659389 dt 12.12.2018 fh 91 dt 12.12.2018
    Qendra Ditore Kamez (3535) Sinani Trading Tirane 95,466 2018-12-14 2018-12-17 10921660022018 Furnizime dhe sherbime me ushqim per mencat 2166002 Qend Polivalente Kamez Furnizim me ushqime kont ne vazhdim 172 dt 06.07.2018 fat 062 dt 03.12.2018 s 71142062
    Maternitet Nr.2T. (3535) Sinani Trading Tirane 166,668 2018-12-12 2018-12-14 59510130882018 Furnizime dhe sherbime me ushqim per mencat 1013088 SUOGJ ''Koco Gliozheni'' lik blerje ushqime , vazhdim kontr 33 dt 23.04.2018 fat 66202083 dt 27.11.2018 fh 24 dt 27.11.2018
    Qend. Zhvillimit Durrës (0707) Sinani Trading Durres 345,126 2018-12-12 2018-12-13 13710131362018 Furnizime dhe sherbime me ushqim per mencat BLERJE USHQIME NR FAT.257 DT 30.11.2018 KONTR NR 78 DT 9.7.2018 / QENDRA ZHVILLIMIT REZIDENCIAL / KOD 1013136 / TDO0707
    Shtëp. Foshnjës Tiranë (3535) Sinani Trading Tirane 64,187 2018-12-11 2018-12-13 14910131372018 Furnizime dhe sherbime me ushqim per mencat 1013137 Shtepia e Foshnjes,602-USHQIME KONT VAZHD NR 205/1 DT 9.7.2018.FAT NR 56 SERI 71142056 DT 27.11.2018 FH NR 110 DT 27.11.2018
    Shtëp. Foshnjës Tiranë (3535) Sinani Trading Tirane 78,947 2018-12-11 2018-12-13 14810131372018 Furnizime dhe sherbime me ushqim per mencat 1013137 Shtepia e Foshnjes,602-USHQIME KONT VAZHD NR 205/1 DT 9.7.2018.FAT NR 55 SERI 71142055 DT 20.11.2018 FH NR 106 DT 20.11.2018
    Maternitet Nr.2T. (3535) Sinani Trading Tirane 307,440 2018-12-12 2018-12-13 59610130882018 Furnizime dhe sherbime me ushqim per mencat 1013088 SUOGJ ''Koco Gliozheni'' lik blerje ushqime , vazhdim kontr 33 dt 23.04.2018 fat 66202084 dt 27.11.2018 fh 25 dt 27.11.2018
    Shtëp. Foshnjës Tiranë (3535) Sinani Trading Tirane 48,593 2018-12-11 2018-12-13 14710131372018 Furnizime dhe sherbime me ushqim per mencat 1013137 Shtepia e Foshnjes,602-USHQIME KONT VAZHD NR 205/1 DT 9.7.2018.FAT NR 54 SERI 71142054 DT 20.11.2018 FH NR 102DT 13.11.2018
    Sp. Tropoje (1836) Sinani Trading Tropoje 242,190 2018-12-12 2018-12-13 18310130872018 Furnizime dhe sherbime me ushqim per mencat Sherbimi Spitalor Tropoje ushqime up nr 34 date 06.03.2018 app dt 26.03.2018 kontrate dt 15.03.2018 ft 500 date 06.12.2018 fh nr 16 date 06.12.2018
    Sp. Tropoje (1836) Sinani Trading Tropoje 79,590 2018-12-12 2018-12-13 18210130872018 Furnizime dhe sherbime me ushqim per mencat Sherbimi Spitalor Tropoje ushqime up nr 34 date 06.03.2018 app dt 26.03.2018 kontrate dt 15.03.2018 ft 498 dt 23.11.2018 fh 15 dt 23.11.2018
    Shtepia e foshnjes Durres (0707) Sinani Trading Durres 228,862 2018-12-11 2018-12-12 18621070192018 Furnizime dhe sherbime me ushqim per mencat 2107019 2107019/SHTEPIA E FOSHNJES DURRES FAT 231,232 USHQIME
    Sp. Pogradec (1529) Sinani Trading Pogradec 256,212 2018-12-07 2018-12-11 34610130822018 Furnizime dhe sherbime me ushqim per mencat 1013082 Spitali Pogradec lik Ushqime UBKZK nr.3+KVO nr.6 dt03.01.18,UR Prok=11 dt05.03.18,Njoftim Fit dt04.04.18,Njof fit Buletin nr.14 dt10.04.18,Kontrata nr.40 dt06.04.18,Fat nrs.58659031+58659032+Flet hyrja nr.8+9+P/V-M-D dt 31.05.2018
    Sp. Pogradec (1529) Sinani Trading Pogradec 318,612 2018-12-07 2018-12-11 34710130822018 Furnizime dhe sherbime me ushqim per mencat 1013082 Spitali Pogradec lik Ushqime UBKZK nr.3+KVO nr.6 dt03.01.18,UR Prok=11 dt05.03.18,Njoftim Fit dt04.04.18,Njof fit Buletin nr.14 dt10.04.18,Kontrata nr.40 dt06.04.18,Fat nrs.58659035+58659361+Flet hyrja nr.10+11+P/V-M-D dt30.06.2018
    Sp. Pogradec (1529) Sinani Trading Pogradec 9,900 2018-12-07 2018-12-11 34810130822018 Furnizime dhe sherbime me ushqim per mencat 1013082 Spitali Pogradec lik Ushqime UBKZK nr.3+KVO nr.6 dt03.01.18,UR Prok=11 dt05.03.18,Njoftim Fit dt04.04.18,Njof fit Buletin nr.14 dt10.04.18,Kontrata nr.40 dt06.04.18,Fat nrs.58659042+Flet hyrja nr.12+P/V-M-D dt 02.07.2018
    Sp. Pogradec (1529) Sinani Trading Pogradec 1,170 2018-12-07 2018-12-11 35210130822018 Furnizime dhe sherbime me ushqim per mencat 1013082 Spitali Pogradec lik Ushqime UBKZK nr.3+KVO nr.6 dt03.01.18,UR Prok=11 dt05.03.18,Njoftim Fit dt04.04.18,Njof fit Buletin nr.14 dt10.04.18,Kontrata nr.40 dt06.04.18,Fat nrs.586593379+Flet hyrja nr.17+P/V-M-D dt30.09.2018
    Sp. Pogradec (1529) Sinani Trading Pogradec 240,534 2018-12-07 2018-12-11 35410130822018 Furnizime dhe sherbime me ushqim per mencat 1013082 Spitali Pogradec lik Ushqime UBKZK nr.3+KVO nr.6 dt03.01.18,UR Prok=11 dt05.03.18,Njoftim Fit dt04.04.18,Njof fit Buletin nr.14 dt10.04.18,Kontrata nr.40 dt06.04.18,Fat nrs.58659386+58659387+Flet hyrja nr.20.21+P/V-M-D dt30.11.2018
    Sp. Pogradec (1529) Sinani Trading Pogradec 456,663 2018-12-07 2018-12-11 35310130822018 Furnizime dhe sherbime me ushqim per mencat 1013082 Spitali Pogradec lik Ushqime UBKZK nr.3+KVO nr.6 dt03.01.18,UR Prok=11 dt05.03.18,Njoftim Fit dt04.04.18,Njof fit Buletin nr.14 dt10.04.18,Kontrata nr.40 dt06.04.18,Fat nrs.58659383+58659384+Flet hyrja nr.18+19+P/V-M-D dt31.10.2018
    Sp. Pogradec (1529) Sinani Trading Pogradec 105,420 2018-12-07 2018-12-11 35110130822018 Furnizime dhe sherbime me ushqim per mencat 1013082 Spitali Pogradec lik Ushqime UBKZK nr.3+KVO nr.6 dt03.01.18,UR Prok=11 dt05.03.18,Njoftim Fit dt04.04.18,Njof fit Buletin nr.14 dt10.04.18,Kontrata nr.40 dt06.04.18,Fat nrs.66202105+Flet hyrja nr.16+P/V-M-D dt29.09.2018
    Sp. Pogradec (1529) Sinani Trading Pogradec 375,852 2018-12-07 2018-12-11 35010130822018 Furnizime dhe sherbime me ushqim per mencat 1013082 Spitali Pogradec lik Ushqime UBKZK nr.3+KVO nr.6 dt03.01.18,UR Prok=11 dt05.03.18,Njoftim Fit dt04.04.18,Njof fit Buletin nr.14 dt10.04.18,Kontrata nr.40 dt06.04.18,Fat nrs.58659049+58659050+Flet hyrja nr.14+15+P/V-M-D dt31.08.2018