Treasury Transactions 2019-2024

Treasury Branch:

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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 REFIE LIFO All 7,537,850.00 273 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 Erseke (1514) REFIE LIFO Kolonje 11,280 2024-04-29 2024-04-30 30421200012024 Furnizime dhe sherbime me ushqim per mencat 2120001Bashkia Kolonje shpenz.furnizime me ushqime,lik.fat.nr.9/2024 dt.29.03.2024, proc.verb.marrje ne dor. 29.03.2024,flet.hyrje nr.16 dt.29.03.2024
    Bashkia Erseke (1514) REFIE LIFO Kolonje 4,300 2024-04-29 2024-04-30 30521200012024 Furnizime dhe sherbime me ushqim per mencat 2120001Bashkia Kolonje shpenz.furnizime me ushqime,lik.fat.nr.10/2024 dt.29.03.2024, proc.verb.marrje ne dor. 29.03.2024,flet.hyrje nr.17 dt.29.03.2024
    Bashkia Erseke (1514) REFIE LIFO Kolonje 4,465 2024-04-29 2024-04-30 30221200012024 Furnizime dhe sherbime me ushqim per mencat 2120001Bashkia Kolonje shpenz.furnizime me ushqime,lik.fat.nr.7/2024 dt.29.03.2024, proc.verb.marrje ne dor. 29.03.2024,flet.hyrje nr.14 dt.29.03.2024
    Bashkia Erseke (1514) REFIE LIFO Kolonje 4,660 2024-04-29 2024-04-30 30621200012024 Furnizime dhe sherbime me ushqim per mencat 2120001Bashkia Kolonje shpenz.furnizime me ushqime,lik.fat.nr.11/2024 dt.29.03.2024, proc.verb.marrje ne dor. 29.03.2024,flet.hyrje nr.18 dt.29.03.2024
    Bashkia Erseke (1514) REFIE LIFO Kolonje 21,070 2024-03-28 2024-03-29 22221200012024 Furnizime dhe sherbime me ushqim per mencat 2120001Bashkia Kolonje shpenz.furnizime me ushqime,lik.fat.nr.3/2024 dt.29.02.2024, proc.verb.marrje ne dor. 29.02.2024,flet.hyrje nr.5 dt.29.02.2024
    Bashkia Erseke (1514) REFIE LIFO Kolonje 7,005 2024-03-28 2024-03-29 22021200012024 Furnizime dhe sherbime me ushqim per mencat 2120001Bashkia Kolonje shpenz.furnizime me ushqime,lik.fat.nr.1/2024 dt.29.02.2024, proc.verb.marrje ne dor. 29.02.2024,flet.hyrje nr.3 dt.29.02.2024
    Bashkia Erseke (1514) REFIE LIFO Kolonje 3,700 2024-03-28 2024-03-29 22321200012024 Furnizime dhe sherbime me ushqim per mencat 2120001Bashkia Kolonje shpenz.furnizime me ushqime,lik.fat.nr.4/2024 dt.29.02.2024, proc.verb.marrje ne dor. 29.02.2024,flet.hyrje nr.6 dt.29.02.2024
    Bashkia Erseke (1514) REFIE LIFO Kolonje 14,355 2024-03-28 2024-03-29 22521200012024 Furnizime dhe sherbime me ushqim per mencat 2120001Bashkia Kolonje shpenz.furnizime me ushqime,lik.fat.nr.6/2024 dt.29.02.2024, proc.verb.marrje ne dor. 29.02.2024,flet.hyrje nr.8 dt.29.02.2024
    Bashkia Erseke (1514) REFIE LIFO Kolonje 13,420 2024-03-28 2024-03-29 22121200012024 Furnizime dhe sherbime me ushqim per mencat 2120001Bashkia Kolonje shpenz.furnizime me ushqime,lik.fat.nr.2/2024 dt.29.02.2024, proc.verb.marrje ne dor. 29.02.2024,flet.hyrje nr.4 dt.29.02.2024
    Bashkia Erseke (1514) REFIE LIFO Kolonje 4,180 2024-03-28 2024-03-29 22421200012024 Furnizime dhe sherbime me ushqim per mencat 2120001Bashkia Kolonje shpenz.furnizime me ushqime,lik.fat.nr.5/2024 dt.29.02.2024, proc.verb.marrje ne dor. 29.02.2024,flet.hyrje nr.7 dt.29.02.2024
    Sp. Kolonje (1514) REFIE LIFO Kolonje 127,564 2024-01-03 2024-01-04 33210130722023 Furnizime dhe sherbime me ushqim per mencat 1013072 Dr.Sherb.Spit.Kolonje shpenz.furn.dhe sherb.me ushq. per mencat. UKB nr.01 dt.27.02.2023, lik.fat.nr.108 /2023 dt.27.12.2023, proc.verb.marrje ne dore.dt.27.12.2023, fl.hyrje nr.12 dt.27.12.2023, up.nr.03 dt.03.03.2023
    Bashkia Erseke (1514) REFIE LIFO Kolonje 40,039 2023-12-28 2024-01-03 112521200012023 Te tjera transferta tek individet 2120001B.Kolonje shpenz. per te tjera transf.tek indiv, up.nr.49 dt.21.09.2023, lik.fat.nr.95/2023 dt.21.12.2023, proc.verb.marr.dor.dt.21.12.2023, fl.hyrje nr.100 dt.21.12.2023
    Bashkia Erseke (1514) REFIE LIFO Kolonje 38,950 2023-12-28 2024-01-03 114121200012023 Te tjera transferta tek individet 2120001B.Kolonje shpenz. per furniz.dhe sherb.me ushqime, up.nr.49 dt.21.09.2023, lik.fat.nr.113/2023 dt.27.12.2023, proc.verb.marr.dor.dt.27.12.2023, fl.hyrje nr.116 dt.27.12.2023
    Bashkia Erseke (1514) REFIE LIFO Kolonje 119,995 2023-12-28 2024-01-03 113721200012023 Te tjera transferta tek individet 2120001B.Kolonje shpenz. per furniz.dhe sherb.me ushqime, up.nr.49 dt.21.09.2023, lik.fat.nr.112/2023 dt.27.12.2023, proc.verb.marr.dor.dt.27.12.2023, fl.hyrje nr.112 dt.27.12.2023
    Bashkia Erseke (1514) REFIE LIFO Kolonje 17,242 2023-12-28 2023-12-29 112821200012023 Te tjera transferta tek individet 2120001B.Kolonje shpenz. per te tjera transf.tek indiv, up.nr.49 dt.21.09.2023, lik.fat.nr.98/2023 dt.21.12.2023, proc.verb.marr.dor.dt.21.12.2023, fl.hyrje nr.103 dt.21.12.2023
    Bashkia Erseke (1514) REFIE LIFO Kolonje 36,655 2023-12-28 2023-12-29 113521200012023 Furnizime dhe sherbime me ushqim per mencat 2120001B.Kolonje shpenz. per furniz.dhe sherb.me ushqime, up.nr.1 dt.03.02.2023, lik.fat.nr.106/2023 dt.21.12.2023, proc.verb.marr.dor.dt.21.12.2023, fl.hyrje nr.110 dt.21.12.2023
    Bashkia Erseke (1514) REFIE LIFO Kolonje 27,179 2023-12-28 2023-12-29 113221200012023 Furnizime dhe sherbime me ushqim per mencat 2120001B.Kolonje shpenz. per furniz.dhe sherb.me ushqime, up.nr.1 dt.03.02.2023, lik.fat.nr.102/2023 dt.21.12.2023, proc.verb.marr.dor.dt.21.12.2023, fl.hyrje nr.107 dt.21.12.2023
    Bashkia Erseke (1514) REFIE LIFO Kolonje 45,915 2023-12-28 2023-12-29 113321200012023 Furnizime dhe sherbime me ushqim per mencat 2120001B.Kolonje shpenz. per furniz.dhe sherb.me ushqime, up.nr.1 dt.03.02.2023, lik.fat.nr.103/2023 dt.21.12.2023, proc.verb.marr.dor.dt.21.12.2023, fl.hyrje nr.108 dt.21.12.2023
    Bashkia Erseke (1514) REFIE LIFO Kolonje 12,695 2023-12-28 2023-12-29 112621200012023 Te tjera transferta tek individet 2120001B.Kolonje shpenz. per te tjera transf.tek indiv, up.nr.49 dt.21.09.2023, lik.fat.nr.96/2023 dt.21.12.2023, proc.verb.marr.dor.dt.21.12.2023, fl.hyrje nr.101 dt.21.12.2023
    Bashkia Erseke (1514) REFIE LIFO Kolonje 14,090 2023-12-28 2023-12-29 113621200012023 Furnizime dhe sherbime me ushqim per mencat 2120001B.Kolonje shpenz. per furniz.dhe sherb.me ushqime, up.nr.1 dt.03.02.2023, lik.fat.nr.107/2023 dt.21.12.2023, proc.verb.marr.dor.dt.21.12.2023, fl.hyrje nr.111 dt.21.12.2023