Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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 NELSA All 345,464,995.00 2,870 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
    Te qendrojme se bashku (3535) NELSA Tirane 488,400 2023-03-23 2023-03-24 1821011582023 Furnizime dhe sherbime me ushqim per mencat 2101158-Qk Te Qendrojme Sebashku 602-blerje ushqime kontrate vazhdim 204 dt 10.5.2022 ft 48 dt 28.2.2023 permbl fh 28.2.2023
    Qendra Ditore Kamez (3535) NELSA Tirane 18,864 2023-03-21 2023-03-24 2421660022023 Furnizime dhe sherbime me ushqim per mencat 2166002 Qend.Polivalente Kamez blerje bulmet up nr 308 dt 29.07.2022 kont nr 32 dt 26.01.2023 fat nr 58/2023 dt 28.02.23
    Qendra Sociale Multidisiplinare (3535) NELSA Tirane 246,131 2023-03-23 2023-03-24 1821011632023 Furnizime dhe sherbime me ushqim per mencat 2101163-QK multidisiplinare 2023-602-lik blerje ushqim per mensat up 313 dt 1.12.2022 njoft fit 316/3 dt 1.12.2022 kontrate 6 dt 24.1.2023 ft 56 dt 28.2.2023 fh 2 dt 28.2.2023
    Komuna Klos (0625) / Bashkia Klos (0625) NELSA Mat 121,783 2023-03-21 2023-03-24 28226540012023 Furnizime dhe sherbime me ushqim per mencat Bashk. Klos (2654001) Lik. Blerje ushqime per kopshtet.Urdh.Prok.Nr.40 Dt.25.08.2022.Njoft.fit.nga sist.app.Fat.Tat.Nr.39/2023 Dt.13.02.2023.Fl.Hyrje Nr.14 dhe 14/1 Dt.13.02.2023.Proc.verb.marre dorez.Dt.13.02.2023.
    Sp. Pogradec (1529) NELSA Pogradec 8,850 2023-03-23 2023-03-24 12210130822023 Furnizime dhe sherbime me ushqim per mencat 1013082 SPITALI POGRADEC LIKUJDON USHQIME, PVMD+FH N.7+FATURA N.51 DT.28.02.2023
    Komisioni i Prokurimit Publik (3535) NELSA Tirane 29,708 2023-03-15 2023-03-17 8010900012023 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala Komisioni Prokurimit Publik 1090001-likujd kthim te ardhura nga operatori urdh bredn nr73 dt 15.02.2023 vend KPP nr 100/2023 dt10.02.2023
    Bashkia Puke (3330) NELSA Puke 36,714 2023-03-16 2023-03-17 9121370012023 Furnizime dhe sherbime me ushqim per mencat Bashkia Puke kodi 2137001 FURNIZIM DHE SHRB ME USHQIM PER MENCA F.TAT 65 DT 06.03.2023 FH 9 DHE 9/1 DT 06.03.2023 KONT 1717/11 DT 03.11.2021 U.P NR 233 DT 2.09.2021 PV KOLID DT 06.03.2023 NJ FITUSI 1717/7 DT 22.09.2021
    Bashkia Puke (3330) NELSA Puke 53,208 2023-03-16 2023-03-17 9021370012023 Furnizime dhe sherbime me ushqim per mencat Bashkia Puke kodi 2137001 FURNIZIM DHE SHRB ME USHQIM PER MENCA F.TAT 42 DT 20.2.2023 FH 7 DHE 7/1 DT 20.02.2023 KONT 1717/11 DT 03.11.2021 U.P NR 233 DT 2.09.2021 PV KOLID DT 20.02.2023 NJ FITUSI 1717/7 DT 22.09.2021
    Sp. Gramsh (0810) NELSA Gramsh 29,850 2023-03-16 2023-03-17 6010130692023 Furnizime dhe sherbime me ushqim per mencat 1013069 Fat nr.68 date 08.03.2023,flet hyrje nr.13 date 08.03.2023,kontrate nr.100 date 14.02.2023
    Komisioni i Prokurimit Publik (3535) NELSA Tirane 758,774 2023-03-15 2023-03-17 8810900012023 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala Komisioni Prokurimit Publik 1090001-likujd kthim te ardhura nga operatori urdh bredn nr87 dt 23.02.2023 vend KPP nr 117/2023 dt15.02.2023
    Sp. Bulqize (0603) NELSA Bulqize 25,632 2023-03-16 2023-03-17 6710130652023 Furnizime dhe sherbime me ushqim per mencat DR. SHERBIMIT SPITALOR BULQIZE(1013065) likujdim blerje bulmet, kontrate dt.20.01.2023,fatura nr.67/2023 dt.07.03.2023,fh. nr.16 dt.09.03.2023., pvmd dt.09.03.2023.
    Sp. Bulqize (0603) NELSA Bulqize 8,640 2023-03-15 2023-03-17 5710130652023 Furnizime dhe sherbime me ushqim per mencat DR. SHERBIMIT SPITALOR BULQIZE(1013065) likujdim blerje bulmet, kontrate dt.20.01.2023,fatura nr.45/2023 dt.24.02.2023,fh. nr.13 dt.24.02.2023., pvmd dt.24.02.2023.
    Bashkia Prenjas (0821) NELSA Librazhd 139,312 2023-03-16 2023-03-17 15621530012023 Furnizime dhe sherbime me ushqim per mencat BASHKIA PRRENJAS,LIKUJDIM FATURE NR 46/2023 DATE 25.02.2023,FH NR 6 DATE 25.02.2023,PER BLERJE USHQIME PER KOPSHTIN DHE CERDHEN,KONT NR 882 DATE 15.02.2022,PROCES VERBAL I MARRJES NE DORZIM DT 25.02.2023,UB NR 4640.
    Instituti i Femijeve qe nuk degjojne (3535) NELSA Tirane 68,858 2023-03-13 2023-03-16 4610110522023 Furnizime dhe sherbime me ushqim per mencat 1011052 Inst. i nxen. qe s'degjojne 2023, lik ushqime (bulmet dhe nenprodukte), vazhd kontrate nr 27 dt 4.10.2022 ,fat nr 64 dt 3.03.2023, fh nr 2 dt 03.03.2023
    Spitali Korce (1515) NELSA Korçe 44,790 2023-03-15 2023-03-16 10310130192023 Furnizime dhe sherbime me ushqim per mencat 1013019 SPITALI KORCE BLERJE FRUTA PERIME UR.PR.NR.18 DT.02.03.20,AUT.LIDHJE KONT DT.10.06.2020,KONTRATA NR.588 DT 04.04.2022 MARV.KUADER NR.18/22 DT.22.05.20,FAT.NR 49/2023 DT 28.02.2023,FHYRJE NR 10 DT28.02.2023,UB 43301
    Qendra polivalente Sarande (3731) NELSA Sarande 33,612 2023-03-13 2023-03-15 3421380092023 Furnizime dhe sherbime me ushqim per mencat lik fat 53 dt 28.02.2023 fruta perime,nr kontrate 9/1 dat 22.09.2022,flh nr 12,16,17,22 dat 6,13,20,27.02.2023 nga Q Polivalente Sr 2023
    Sp. Puke (3330) NELSA Puke 108,600 2023-03-09 2023-03-10 3810130832023 Furnizime dhe sherbime me ushqim per mencat SPITALI PUKE KODI 1013083 Furnizim me ushqime u.prok nr 14 dt 02.03.2020 autorizim 14/19 dt 15.05.2020,Nj.fitusi 14/10 dt 7.05.2020 fat 36 dt 13.2.2023 fh 4 dt 13.2.2023 kont nr 134/1 dt 21.5.2020,Amendim kont 45 dt 9.2.2023
    Instituti i Femijeve qe nuk shikojne (3535) NELSA Tirane 27,830 2023-03-06 2023-03-08 2110110512023 Furnizime dhe sherbime me ushqim per mencat 1011051 Inst.Nx. qe s'shikojne 2023 furnizime ushqime koloniale, kontrate nr 179 dt 6.5.2022 ne vazhdim ft nr 6/2023 dt 2.3.2023 fh nr 10 dt 3.2.2023
    Agjensia e Parqeve dhe Rekreacionit (3535) NELSA Tirane 934,278 2023-03-06 2023-03-07 3021018152023 Furnizime dhe sherbime me ushqim per mencat 2101815-APR 2023-602-blerje mish per kafshet e kopshtit zoo. mk 75/6,dt 25.02.2022, kon 2926/1,dt 30.12.2022, ft nr 24,dt 31.01.2023, fh 1,dt 31.01.2023, pv 31.01.2023
    Q.K.P. Azilkerkuesve Babrru (3535) NELSA Tirane 117,360 2023-03-03 2023-03-07 4710160572023 Furnizime dhe sherbime me ushqim per mencat 1016057 QKP Azilk 2023, Lik blerje ushqime 23, up 108/1 dt 10.2.22, marrev kuad 108/12 dt 20.4.22, kontrate vazhdim 144/1 dt 24.6.22, fat 43/23 dt 22.2.2023, fh 12 dt 22.2.23