Treasury Transactions 2019-2024

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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.
  • How much money each institution spent
  • How much money is paid at certain time intervals
  • Etc

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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 M.C.CATERING All 598,423,659.00 3,507 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 Kamez (3535) M.C.CATERING Tirane 627,942 2023-11-24 2023-12-04 156621660012023 Furnizime dhe sherbime me ushqim per mencat Bashkia Kamez blerje mish vici kont vazhdim nr 3958 dt 12.05.23 fat nr 775 dt 02.11.2023 fh nr 164 dt 02.11.23
    Bashkia Librazhd (0821) M.C.CATERING Librazhd 694,549 2023-11-23 2023-11-30 103021280012023 Furnizime dhe sherbime me ushqim per mencat BASHKIA LIBRAZHD,LIK.FAT.NR.770/2023 DATE 01.11.2023,KONTRATE NR 2181 DATE 24.04.2023, FURNIZIM ME USHQIME PER VITIN 2023.
    Qendra polivalente Sarande (3731) M.C.CATERING Sarande 27,528 2023-11-23 2023-11-24 15521380092023 Furnizime dhe sherbime me ushqim per mencat lik fat nr 804 dt 21.11..2023, Qendra Polivalente Sarande
    Bashkia Belsh (0808) M.C.CATERING Elbasan 116,826 2023-11-23 2023-11-24 45721520012023 Furnizime dhe sherbime me ushqim per mencat 2152001 Bashkia Belsh Artikuj Ushqimorë Qendra Sociale Nderim Brezash UP nr 774/1 dt 13.03.2023 PV fituesi dt 17.03.2023 Kontr.nr.774/3 dt 24.03.2023 Fat nr 726/2023 FH nr 50 50/1 dt 27.10.2023 P.V.M.D nr 7 dt 27.10.2023
    Qendra e zhvillimit Tirane (3535) M.C.CATERING Tirane 165,280 2023-11-23 2023-11-24 21921011532023 Furnizime dhe sherbime me ushqim per mencat 2101153-Qendra Zhvillimit Pellumbat 2023-blerje ushqimesh loti bulmet up 81 dt 27.2.2023 njoft fit 23/4 dt 6.4.23 kontrte 42 dt 8.5.23 ft 806 dt 22.11.2023 fh 106 dt 22.11.2023
    Spitali Diber (0606) M.C.CATERING Diber 126,516 2023-11-22 2023-11-23 35110130152023 Furnizime dhe sherbime me ushqim per mencat 2023,Spitali Diber 1013015,blerje ushqime koloniale,up nr 34 dt 24.01.2023,njf,marrveshje kuader nr 9/22 dt 28.04.2023,kontra nr 508 dt 06.06.2023,fh nr 57 dt 20.11.2023,ft nr 803 dt 20.11.2023,pv nr 57 dt 20.11.2023
    Bashkia Belsh (0808) M.C.CATERING Elbasan 114,492 2023-11-22 2023-11-23 45621520012023 Furnizime dhe sherbime me ushqim per mencat 2152001 Bashkia Belsh Artikuj Ushqimorë Qendra Sociale Nderim Brezash UP nr 774/1 dt 13.03.2023 PV fituesi dt 17.03.2023 Kontr.nr.774/3 dt 24.03.2023 Fat nr 642/2023 FH nr 45 45/1 dt 28.09.2023 P.V.M.D nr 6 dt 28.09.2023
    Bashkia Belsh (0808) M.C.CATERING Elbasan 191,568 2023-11-22 2023-11-23 46621520012023 Furnizime dhe sherbime me ushqim per mencat 2152001 Bashkia Belsh Artikuj Ushqimorë Qendra Sociale Nderim Brezash UP nr 774/1 dt 13.03.2023 PV fituesi dt 17.03.2023 Kontr.nr.774/3 dt 24.03.2023 Fat nr 792/2023 FH nr 51 51/1 dt 08.11.2023 P.V.M.D nr 8 dt 08.11.2023
    Sp. Tropoje (1836) M.C.CATERING Tropoje 29,220 2023-11-22 2023-11-23 25510130872023 Furnizime dhe sherbime me ushqim per mencat Sherbimi Spitalor Tropoje, furnizime dhe sherbime me ushqim per mencat, kontrata nr.554, date 17.11.2023, fatura nr.801, date 20.11.2023, flete-hyrje nr.41, date 20.11.2023, procesverbal date 20.11.2023.
    Sp. Tropoje (1836) M.C.CATERING Tropoje 96,000 2023-11-22 2023-11-23 25410130872023 Furnizime dhe sherbime me ushqim per mencat Sherbimi Spitalor Tropoje, furnizime dhe sherbime me ushqim per mencat, kontrata nr.127, date 01.03.2023, fatura nr.802, date 20.11.2023, flete-hyrje nr.40, date 20.11.2023, procesverbal date 20.11.2023.
    Shtëp.Moshuarve Tiranë (3535) M.C.CATERING Tirane 94,098 2023-11-21 2023-11-22 22410131382023 Furnizime dhe sherbime me ushqim per mencat Shtep.Moshuarve,lik fruta perime, vazhd kontr 17 dt 9.01.2023,fat 760 dt 31.102023,fl hyr nr 128 dt 31.10.2023
    Sp. Sarande (3731) M.C.CATERING Sarande 22,320 2023-11-21 2023-11-22 33810130842023 Furnizime dhe sherbime me ushqim per mencat Lik fat nr 782,694 dat 02.11.2023 ,flh nr 119,107,94/1, dat 23.10.2023,proces verbal dat 23.10.2023,kontrata nr 104 dat 22.08.2023 per Spitalin Sr 2023
    Sp. Sarande (3731) M.C.CATERING Sarande 97,242 2023-11-21 2023-11-22 33910130842023 Furnizime dhe sherbime me ushqim per mencat Lik fat nr 779, dat 02.11.2023 ,flh nr 123,121,118,117,116,115,113,110,109,106, dat 25.10.2023,proces verbal dat 27.10.2023,kontrata nr 464, dat 15.05.2023 per Spitalin Sr 2023
    Sp. Sarande (3731) M.C.CATERING Sarande 34,852 2023-11-21 2023-11-22 33610130842023 Furnizime dhe sherbime me ushqim per mencat Lik fat nr 781,780, dat 02.11.2023 ,flh nr 120,112,108,111,114,122, dat 24.10.2023,proces verbal dat 26.10.2023,kontrata nr 34,35 dat 12.01.2023 per Spitalin Sr 2023
    Qendra e zhvillimit Tirane (3535) M.C.CATERING Tirane 113,453 2023-11-21 2023-11-22 21521011532023 Furnizime dhe sherbime me ushqim per mencat 2101153-Qendra Zhvillimit Pellumbat 2023-blerje ushqimesh kontr vazhd 12 dt 19.1.2023 ft 798 dt 15.11.2023 fh 104 dt 15.11.2023
    Qend. Zhvillimit Durrës (0707) M.C.CATERING Durres 241,782 2023-11-21 2023-11-22 20410131362023 Furnizime dhe sherbime me ushqim per mencat LIK FAT 797 DT 13.11.23/ KONTR 40 DT 25.1.23 USHQIME KOLONJALE/ QENDRA E ZHVILLIMIT REZIDENCIAL DURRES
    Sp. Kruje (0716) M.C.CATERING Kruje 9,828 2023-11-21 2023-11-22 38510130732023 Furnizime dhe sherbime me ushqim per mencat 1013073 Drejtoria e Sherbimit Spitalor Kruje Buke Gruri urdher nr 10 nr 221 prot dt 06.02.2023 kontrate furnizimi me buke gruri nr 306 dt 22.02.2023 LIK FAT NR 741/2023 FH NR 23 DT 31.10.2023
    Sp. Kruje (0716) M.C.CATERING Kruje 76,902 2023-11-21 2023-11-22 38410130732023 Furnizime dhe sherbime me ushqim per mencat 1013073 Drejtoria e Sherbimit Spitalor Kruje Blerje ushqime urdher nr 24 nr 454 dt 09.03.2023 kontrate nr 527 dt 30.03.2023 lik fat nr 740/2023 fh nr 22 dt 31.10.2023
    Shtëp.Moshuarve Tiranë (3535) M.C.CATERING Tirane 150,605 2023-11-21 2023-11-22 22510131382023 Furnizime dhe sherbime me ushqim per mencat Shtep.Moshuarve,lik ushqime koloniale, vazhd kontr 16 dt 9.01.2023,fat 752 dt 31.10.2023,fl hyr nr 125 dt 31.10.2023
    Shtëp.Moshuarve Tiranë (3535) M.C.CATERING Tirane 152,676 2023-11-17 2023-11-20 22010131382023 Furnizime dhe sherbime me ushqim per mencat Shtep.Moshuarve,ushqimet bylmet , vazhd kontr 75 dt 05.05.02.2023,fat 753dt 31.10.2023,fl hyr nr 126 dt 31.10.2023