Treasury Transactions 2019-2024

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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 3 - SH All 39,527,472.00 197 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 Roskovec (0909) 3 - SH Fier 176,627 2024-05-09 2024-05-10 15221130012024 Furnizime dhe sherbime me ushqim per mencat 2113001 Bashkia Roskovec Blerje mallra ushqimore per kopsht me drek, U.P nr.35 dt.10.03.2023, kontrata nr.3256 dt.17.05.2023, fatura elektr. nr.810 dt.31.10.2023, F-H nr.69 dt.31.10.2023 D.P.64754
    Bashkia Roskovec (0909) 3 - SH Fier 115,622 2024-05-07 2024-05-08 13121130012024 Furnizime dhe sherbime me ushqim per mencat 2113001 Bashkia Roskovec, Blerje mallra ushqimore per kopshtin me drek, Kontrata nr.3256 dt. 17.05.2023 fatura tatimore nr.366 dt.31.05.2023 F-H nr.32 dt.31.05.2023 D.P nr.23458
    Bashkia Roskovec (0909) 3 - SH Fier 137,872 2024-05-02 2024-05-07 13621130012024 Furnizime dhe sherbime me ushqim per mencat 2113001 Bashkia Roskovec ushqime up.10.03.2023 kontr fat.461 fh pvmd
    Bashkia Roskovec (0909) 3 - SH Fier 29,761 2024-05-02 2024-05-07 13521130012024 Furnizime dhe sherbime me ushqim per mencat 2113001 Bashkia Roskovec ushqime up.10.03.2023 kontr fat.463 fh pvmd
    Bashkia Roskovec (0909) 3 - SH Fier 1,897 2024-05-02 2024-05-07 14321130012024 Furnizime dhe sherbime me ushqim per mencat 2113001 Bashkia Roskovec ushqime up.10.03.2023 kontr fat.655 fh pvmd
    Bashkia Roskovec (0909) 3 - SH Fier 103,463 2024-05-02 2024-05-07 13821130012024 Furnizime dhe sherbime me ushqim per mencat 2113001 Bashkia Roskovec ushqime up.10.03.2023 kontr fat.562&563 fh pvmd
    Spitali Gjirokaster (1111) 3 - SH Gjirokaster 11,214 2024-04-30 2024-05-02 20710130182024 Furnizime dhe sherbime me ushqim per mencat 1013018 Spitali Rajonal Gj ushqime fat nr 350/2024 dt 26.04.2024 fh nr 19 dt 26.04.2024 kontr 420/6 dt 27.03..2024
    Spitali Gjirokaster (1111) 3 - SH Gjirokaster 11,214 2024-04-23 2024-04-24 19110130182024 Furnizime dhe sherbime me ushqim per mencat 1013018 Spitali "Omer Nishani" ushqime fat nr 316/2024 dt 11.04.2024 fh nr 16 dt 11.04.2024 kontr 420/6 dt 27.03.2024
    Spitali Gjirokaster (1111) 3 - SH Gjirokaster 16,815 2024-04-23 2024-04-24 18810130182024 Furnizime dhe sherbime me ushqim per mencat 1013018 Spitali "Omer Nishani" ushqime fat nr 248/2024 dt 28.03.2024 fh nr 12 dt 28.03.2024 kontr 420/6 dt 27.03.2024
    Reparti Ushtarak Nr.1030 Berat (0202) 3 - SH Berat 434,460 2024-04-09 2024-04-11 4610170132024 Furnizime dhe sherbime me ushqim per mencat 1017013 rep usht 1030 berat pagese urdher prokueimi 05 dt 13.03.2024 ftes aper oferte 13.03.2024 fatura 231/2024 dt 21.03.2024 flete hyrja 02 dt 21.03.2024 pvmd 21.03.2024 uje i pishem
    Reparti Ushtarak Nr.1001 Tirane (3535) 3 - SH Tirane 923,302 2024-03-18 2024-03-20 20210170092024 Furnizime dhe sherbime me ushqim per mencat 1017009% reparti 1001 2024 uje i pijshem, UP nr 978/1 dt 12.02.2024, ftese per oferte nr 978/2 dt 12.02.2024, flet hyrje nr 2 dt 22.02.2024, fature nr 146 dt 22.02.2024
    Qendra e Zhvillimit Vlore (3737) 3 - SH Vlore 76,310 2024-03-18 2024-03-19 4021460312024 Furnizime dhe sherbime me ushqim per mencat 2146031 QENDRA E ZHVILLIMIT VLORE USHQIME QUMESHT UP NR 44 DT 09.03.23,KONTRATE NR 103 DT 24.05.23,NJOFTIM FITUESI NR 101 DT 22.05.23,FAT NR 156 DT 29.02.24,FH NR 9 DT 29.02.24
    Qendra e Zhvillimit Vlore (3737) 3 - SH Vlore 8,757 2024-02-12 2024-02-13 1821460312024 Furnizime dhe sherbime me ushqim per mencat 2146031 QENDRA E ZHVILLIMIT VLORE USHQIME KOLONIALE UP NR 44 DT 09.03.23,KONTRATE NR 88 DT 10.05.23,NJOFTIM FITUESI NR 68 DT 28.04.23,FAT NR 83 DT 01.02.24,FH NR 5 DT 01.02.24
    Qendra e Zhvillimit Vlore (3737) 3 - SH Vlore 116,602 2024-02-12 2024-02-13 1721460312024 Furnizime dhe sherbime me ushqim per mencat 2146031 QENDRA E ZHVILLIMIT VLORE USHQIME QUMESHT UP NR 44 DT 09.03.23,KONTRATE NR 103 DT 24.05.23,NJOFTIM FITUESI NR 101 DT 22.05.23,FAT NR 82 DT 01.02.24,FH NR 4 DT 01.02.24
    Bashkia Gjirokaster (1111) 3 - SH Gjirokaster 1,011,738 2024-01-15 2024-01-17 116821150012023 Furnizime dhe sherbime me ushqim per mencat 2115001,Bashkia Gjirokaster. Blerje ushqime, fatura nr. 925,dt.01.12.2023,fatura nr. 1005,dt. 20.12.2023,dt. 19.12.2023 Kontrate nr. 6845,dt.19.07.2023.
    Bashkia Gjirokaster (1111) 3 - SH Gjirokaster 115,568 2024-01-10 2024-01-12 1159821150012023 Furnizime dhe sherbime me ushqim per mencat 2115001,Bashkia Gjirokaster. Furnizim me ushqime,fatura nr.1010,dt.21.12.2023. Flete hyrje nr. 57,dt.21.12.2023.
    Bashkia Shkoder (3333) 3 - SH Shkoder 2,908,152 2024-01-03 2024-01-05 195421410012023 Te tjera transferime korrente Bashkia Shkoder Blerje koncentrat per blegtorine Up nr 1155 dt 03.10.23,njof fit app 90 dt 06.11.23,kon nr 13958/10 dt5 08.11.23,fat nr 1035 dt 27.12.2023,fh nr 166 dt 27.12.23,pv dt 27.12.23
    Spitali Gjirokaster (1111) 3 - SH Gjirokaster 17,500 2023-12-29 2024-01-03 66410130182023. Furnizime dhe sherbime me ushqim per mencat 1013018 Spitali "Omer Nishani" ushqime fat nr 1036/2023 dt 27.12.2023 fh nr 78 dt 27.12.2023 kontr 440/5 dt 19.06.2023
    Nd-ja Pastrim Gjelbrimit (0909) 3 - SH Fier 318,150 2023-12-27 2023-12-28 15621110082023 Te tjera materiale dhe sherbime speciale ANTIDOD PER NDERMARJA E PASTRIMIT B. FIER FAT1006 DT 21/12/2023
    Qendra e Zhvillimit Vlore (3737) 3 - SH Vlore 205,412 2023-12-26 2023-12-27 21021460312023 Furnizime dhe sherbime me ushqim per mencat 3737 2146031 QENDRA E ZHVILLIMIT VLORE USHQIME KOLONIALE UP NR 44 DT 09.03.23,KONTRATE NR 88 DT 10.05.23,NJOFTIM FITUESI NR 44 DT 09.03.23,FAT NR 1017 DT 22.12.23,FH NR 67 DT 22.12.23