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 HELIOS GASTRONOMI All 45,224,698.00 146 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
    Shk. Elektrike. "Gjergj Canco", Tirane (3535) HELIOS GASTRONOMI Tirane 48,000 2023-01-25 2023-01-26 18810102692022 Sherbime te tjera 1010269 Shkolla Teknike Elektrike, sherbim kateringu, Urdher nr 32 dt 05.12.2022, pv of. dt 14.12.2022, ft nr 351 dt 14.12.2022, situacion sherbimi dt 14.12.2022
    Reparti Ushtarak Nr.4300 Tirane (3535) HELIOS GASTRONOMI Tirane 832,093 2023-01-07 2023-01-10 99110170512022 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001, lik ushqimi kont 4959 dt 1.9.2022 ft 335/22 dt 7.12.2022
    Drejtoria e Arkivave Shtetit (3535) HELIOS GASTRONOMI Tirane 89,880 2023-01-09 2023-01-10 62010200012022 Shpenzime per pritje e percjellje 1020001 Drejt. e Pergj.e Arkivave, lik ft shp pritje, up nr 715 dt 15.12.2022, njoft fit dt 19.12.2022, ft nr 374/2022 dt 23.12.2022, pv md dt 23.12.2022
    Universiteti i Tiranes, fakulteti Histori Filologji (3535) HELIOS GASTRONOMI Tirane 80,000 2022-12-29 2022-12-30 32810111382022 Shpenzime per pjesmarrje ne konferenca Fakulteti.Histori.Filologji 2022 pritje shkre 9.11.22 ft 358 dt 16.12.22 nr 358
    Universiteti i Tiranes, fakulteti i Gjuheve te Huaja (3535) HELIOS GASTRONOMI Tirane 147,840 2022-12-28 2022-12-29 34710111372022 Te tjera materiale dhe sherbime speciale Fak.Gjuheve te Huaja Sherbim koktejli aktiviteti qeverise studentore miratim shpenz 15.12.2022 fat nr 373 date 22.12.2022 pv 22.12.2022
    Universiteti i Tiranes, fakulteti i Drejtesise (3535) HELIOS GASTRONOMI Tirane 39,000 2022-12-22 2022-12-23 24710111412022 Shpenzime per pjesmarrje ne konferenca Fakulteti i Drejtesise 2022 shp. pjesmarrje ne konferenca (pushim kafe+katering), ft nr 369/2022 dt 21.12.2022 shkresa nr 977/1 dt 25.11.2022 pv dt 21.12.2022
    Universiteti i Tiranes (3535) HELIOS GASTRONOMI Tirane 24,060 2022-12-21 2022-12-23 66510110392022 Sherbime te tjera Universitetii Tiranes Rektorati 2022 lik TVSH projekti Lets GEPS, urdher nr 3444/1 dt 14.12.2022 ft nr 281/2022 dt 4.11.2022
    Universiteti i Tiranes, fakulteti i Ekonomise (3535) HELIOS GASTRONOMI Tirane 429,588 2022-12-21 2022-12-22 248101114220222 Shpenzime per te tjera materiale dhe sherbime operative 1011142 Fakulteti Ekonomik 2022 -lik sherbim katering up 24 dt 11.11.2022 njoft fit 15.11.2022 ft 305 dt 22.11.2022 pv 18.11.2022
    Universiteti i Tiranes, fakulteti i Drejtesise (3535) HELIOS GASTRONOMI Tirane 10,000 2022-12-14 2022-12-16 22910111412022 Shpenzime per pjesmarrje ne konferenca Fakulteti i Drejtesise 2022 shp. per pjesmarrje ne konferenca (pushim kafe), ft nr 349/2022 dt 13.12.2022 shkresa nr 977/1 dt 25.11.2022 pv dt 2.12.2022
    Reparti Ushtarak Nr.4300 Tirane (3535) HELIOS GASTRONOMI Tirane 749,066 2022-11-30 2022-12-02 88110170512022 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001, lik ushqimi kont 4959 dt 1.9.2022 ft 284 DT 7.11.2022
    Universiteti i Tiranes, fakulteti i Drejtesise (3535) HELIOS GASTRONOMI Tirane 60,000 2022-11-24 2022-11-25 20910111412022 Shpenzime per pjesmarrje ne konferenca Fakulteti i Drejtesise 2022 shp. per pjesmarrje ne konferenca (katering), ft nr 308 dt 22.11.2022 shkresa nr 859 dt 28.10.2022 shkresa nr 859/1 dt 2.11.2022 pv dt 17.11.2022 up nr 859/2 dt 22.11.2022
    Universiteti i Tiranes, fakulteti Histori Filologji (3535) HELIOS GASTRONOMI Tirane 44,064 2022-11-21 2022-11-22 25210111382022 Shpenzime per pjesmarrje ne konferenca Fakulteti.Histori.Filologji 2022 katering, up nr 21 dt 25.10.2022 ft oferte dt 26.10.2022 njoftim fituesi dt 26.10.2022 pv dt 15.11.2022 ft nr 296/2022 dt 15.11.2022 aut nr 1989/1 dt 14.7.2022
    Reparti Ushtarak Nr.4300 Tirane (3535) HELIOS GASTRONOMI Tirane 1,094,158 2022-10-27 2022-10-28 77910170512022 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001, lik ushqimi kont 4959 dt 1.9.2022 ft 234 dt 4.10.2022
    Universiteti i Tiranës, Instituti i Fizikës Bërthamore të Zbatuar (3535) HELIOS GASTRONOMI Tirane 38,880 2022-10-21 2022-10-25 16310112042022 Shpenzime per pritje e percjellje Instit.Fizikes Berthamore 2022 pritje-percjellje sherbim kateringu, up nr 11 dt 3.10.2022 ft oferte dt 7.10.2022 njof fituesi dt 7.10.2022 ft nr 251/2022 dt 18.10.2022
    Reparti Ushtarak Nr.4300 Tirane (3535) HELIOS GASTRONOMI Tirane 828,377 2022-09-30 2022-10-03 68810170512022 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001, lik ushqimi kont1385/2 dt 23.3.22 ft 211 dt 7.9.22
    Reparti Ushtarak Nr.4300 Tirane (3535) HELIOS GASTRONOMI Tirane 1,325,937 2022-09-07 2022-09-08 60310170512022 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001, lik ushqimi kont1385/2 dt 23.3.22 ft 197/22 dt 05.08.22
    Universiteti i Tiranes, fakulteti Histori Filologji (3535) HELIOS GASTRONOMI Tirane 46,560 2022-08-04 2022-08-05 17310111382022 Shpenzime per pjesmarrje ne konferenca Fakulteti.Histori.Filologji 2022 shp konf up 5.7.22 ft of 8.7.22 ft 25.7.2022nr 176
    Reparti Ushtarak Nr.4300 Tirane (3535) HELIOS GASTRONOMI Tirane 2,747,848 2022-08-02 2022-08-03 54610170512022 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001, lik ushqimi kont1385/2 dt 23.3.22 ft 173/22 dt 30.6.22
    Universiteti i Tiranes, fakulteti i Gjuheve te Huaja (3535) HELIOS GASTRONOMI Tirane 12,800 2022-07-29 2022-08-01 20810111372022 Shpenzime per pritje e percjellje Fak.Gjuheve te Huaja shp pritje percjellje , ft nr 175/2022 dt 19.07.2022, urdheri brend. 129 dt 27.07.2022
    Universiteti i Tiranes, fakulteti i Ekonomise (3535) HELIOS GASTRONOMI Tirane 585,600 2022-07-29 2022-08-01 16110111422022 Shpenzime per pritje e percjellje 1011142 Fakulteti Ekonomik sherbim katering up nr 17 dt 29.06.2022 klasifikim perfund dt 30.06.2022 fat nr 162/2022 dt 07.07.2022