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 382,133,345.00 3,322 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
    Qendra Komunitare Shkoze (3535) NELSA Tirane 480,480 2023-12-16 2023-12-18 11821011652023 Furnizime dhe sherbime me ushqim per mencat 2101165-QK Shkoze 2023-602-lik ushqime per mensen kontr vazhd 106 dt 3.3.2023 ft 717 dt 30.11.2023 fh 9 dt 30.11.2023
    Bashkia Prenjas (0821) NELSA Librazhd 189,784 2023-12-14 2023-12-18 840/21530012023 Furnizime dhe sherbime me ushqim per mencat BASHKIA PRRENJAS,LIK FAT NR 736/2023 DATE 02.12.2023,FH NR 36 DATE 02.12.2023,KONT NR 951 DATE 29.03.2023,PROCES VERBAL TE MARRJES NE DORZIM TE MALLIT DATE 02.12.2023,PER BLERJE USHQIME PER KOPSHTIN DHE CERDHEN PER VITIN 2023,UB NR 4928.
    Instituti i Femijeve qe nuk degjojne (3535) NELSA Tirane 21,091 2023-12-14 2023-12-18 19910110522023 Furnizime dhe sherbime me ushqim per mencat 1011052 Inst. i nxen. qe s'degjojne 2023, lik furnzim me ushqim (veze), up nr 20 dt 14.9.2023 kontrate nr 12 dt 19.9.2023 pv dt 14.9.2023 ft nr 732 dt 30.11.2023 fh nr 9 dt 30.11.2023
    Qendra Sociale Multidisiplinare (3535) NELSA Tirane 246,131 2023-12-16 2023-12-18 10721011632023 Furnizime dhe sherbime me ushqim per mencat 2101163-QK multidisiplinare 2023-602-lik blerje ushqim per mensat kontrate vazhd 6 dt 24.1.2023 ft 718 dt 30.11.2023 fh 17 dt 30.11.2023
    Instituti i Femijeve qe nuk degjojne (3535) NELSA Tirane 79,545 2023-12-14 2023-12-18 20210110522023 Furnizime dhe sherbime me ushqim per mencat 1011052 Inst. i nxen. qe s'degjojne 2023, lik ushqime (bulmet dhe nenprodukte), kontrate nr 27 dt 4.10.2022 ne vazhdim ft nr 731 dt 30.11.2023 fh nr 9 dt 30.11.2023
    Administrata Kopshte Cerdhe (0808) NELSA Elbasan 269,784 2023-12-15 2023-12-18 52221090082023 Furnizime dhe sherbime me ushqim per mencat Qendra Ekonomike e Arsimit 2109008 Bulmet Up nr.4392 dt 19.09.2022, NJf 4392/59 dt 07.02.2023, MK 10.02.2023, kontrate nr.4392/63 dt 14.2.23, me permbledhese faturash dhe fh nr.48 dt 30.11.2023
    Bashkia Puke (3330) NELSA Puke 37,068 2023-12-14 2023-12-15 48121370012023 Furnizime dhe sherbime me ushqim per mencat Bashkia Puke kodi 2137001 FURNIZIM DHE SHRB ME USHQIM PER MENCA F.TAT 752 DT 6.12.2023 FH 29 DT 6.12.2023 KONT 561/11 DT 16.5.2023 UP 86 DT 8.3.2023 PV KOLID DT 6.12.2023,FORM NJ FITUSI 561/10 DT 14.4.2023,BULETIN 36 DT 24.4.2023
    Bashkia Gjirokaster (1111) NELSA Gjirokaster 1,012,281 2023-12-14 2023-12-15 108421150012023 Furnizime dhe sherbime me ushqim per mencat 2115001,Bashkia Gjirokaster. Blerje ushqime,fatura nr. 680,681,682,683, flete hyrje 52,53,54,55, dt. 13.11.2023.Kontrate dt. 04.04.2023.
    Bashkia Puke (3330) NELSA Puke 22,320 2023-12-14 2023-12-15 48021370012023 Furnizime dhe sherbime me ushqim per mencat Bashkia Puke kodi 2137001 FURNIZIM DHE SHRB ME USHQIM PER MENCA F.TAT 744 DT 4.12.2023 FH 44 DT 4.12.2023 KONT 561/11 DT 16.5.2023 UP 86 DT 8.3.2023 PV KOLID DT 4.12.2023,FORM NJ FITUSI 561/10 DT 14.4.2023,BULETIN 36 DT 24.4.2023
    Bashkia Puke (3330) NELSA Puke 12,000 2023-12-14 2023-12-15 48221370012023 Furnizime dhe sherbime me ushqim per mencat Bashkia Puke kodi 2137001 FURNIZIM DHE SHRB ME USHQIM PER MENCA F.TAT 752 DT 6.12.2023 FH 29 DT 6.12.2023 KONT 1717/11 DT 03.11.2021 U.P NR 233 DT 2.09.2021 PV KOLID DT 6.12.2023 NJ FITUSI 1717/7 DT 22.09.2021
    Spitali Gjirokaster (1111) NELSA Gjirokaster 149,112 2023-12-14 2023-12-15 61110130182023 Furnizime dhe sherbime me ushqim per mencat 1013018 Spitali "Omer Nishani" . Blerje ushqimesh, fatura nr.713 dt.29.11.2023, fh,nr.65 dt.29.11.2023, kontrate nr.510 dt.06.07.2023
    Bashkia Prenjas (0821) NELSA Librazhd 58,944 2023-12-13 2023-12-15 84321530012023 Te tjera transferta tek individet BASHKIA PRRENJAS,LIK FAT NR 742/2023 DATE 03.12.2023,FH NR 39 DT 03.12.2023PROC VERBAL I MARRJES NE DORZIMDT 03.12.2023UB 5053,PER BLERJE USHQIME PER SHTEPINE E TE MOSHUARVE.
    Bashkia Prenjas (0821) NELSA Librazhd 97,500 2023-12-14 2023-12-15 842/21530012023 Furnizime dhe sherbime me ushqim per mencat BASHKIA PRRENJAS,LIK FAT NR 741/2023 DATE 03.12.2023,FH NR.38 DATE 03.12.2023,PER BLERJE USHQIME PER KOPSHTIN DHE CERDHEN,KONT NR 951 DATE 29.03.2023,PROC VERBAL MARRJE NE DORZIM TE MALLIT DATE 03.12.2023,UB NR 4928.
    Bashkia Prenjas (0821) NELSA Librazhd 53,448 2023-12-13 2023-12-15 84121530012023 Te tjera transferta tek individet BASHKIA PRRENJAS,LIK FAT NR R 737 DT 02.12.2023,F.HYRJE NR.37 DATE 02.12.2023,KONT NR 2082 DT 28.07.2023,PROC VERBAL I MARRJES NE DORZIM DT 02.12.2023,UB NR 5053,PER BLERJE USHQIME PER SHTEPINE E TE MOSHUARVE.
    Spitali Korce (1515) NELSA Korçe 32,568 2023-12-14 2023-12-15 81010130192023 Furnizime dhe sherbime me ushqim per mencat 1013019 SPITALI KORCE BLERJE FRUTA PERIME UR.PR.NR.385 DT.27.09.2022,AUT.LIDHJE KONT DT.11.01.2023,KONTRATA NR.481 DT 20.03.2023 MARV.KUADER NR.176/24 DT.11.01.2023,FAT.NR 722/2023 DHE F.HYRJE NR 63 DT 30.11.2023 UB 45722
    Sp. Bulqize (0603) NELSA Bulqize 6,642 2023-12-14 2023-12-15 34110130652023 Furnizime dhe sherbime me ushqim per mencat DR. SHERBIMIT SPITALOR BULQIZE(1013065) likujdim blerje bulmet, kontrate dt.20.01.2023,fatura nr.746/2023 dt.04.12.2023,fh. nr.80 dt.05.12.2023., pvmd dt.05.12.2023.
    Qendra Komunitare "Për personat me aftësi të kufizuara" (3535) NELSA Tirane 717,600 2023-12-13 2023-12-14 7521011692023 Furnizime dhe sherbime me ushqim per mencat 2101169- Qend.kom. PAK 2023, 602 - sherbim ushqim per menca, kon 58/1 dt 14.07.2023 ne vazhdim , fat nr 716 dt 31.11.2023, fh 16 dt 30.11.2023
    Sp. Mat (0625) NELSA Mat 39,960 2023-12-13 2023-12-14 42910130782023 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik. Blerje Bylmet.Urdh.Prok.Nr.51 Dt.10.02.2022.Marv.Kuader Nr.108/15 Prot.Dt.20.04.2022.Kontr.Nr.6 Dt.31.01.2023.Fat.Nr.527/2023 Dt.29.09.2023.Fl.Hyrje dhe Proc.verb.dorez.Nr.26 Dt.29.09.2023.
    Sp. Mat (0625) NELSA Mat 41,256 2023-12-13 2023-12-14 43010130782023 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik. Blerje Bylmet.Urdh.Prok.Nr.51 Dt.10.02.2022.Marv.Kuader Nr.108/15 Prot.Dt.20.04.2022.Kontr.Nr.6 Dt.31.01.2023.Fat.Nr.641/2023 Dt.31.10.2023.Fl.Hyrje dhe Proc.verb.dorez.Nr.30 Dt.31.10.2023.
    Spitali Distrofik (3535) NELSA Tirane 32,922 2023-12-11 2023-12-14 21210130542023 Furnizime dhe sherbime me ushqim per mencat 1013054 QKTRF , lik fruta perime , vazhd kont 61/4 dt 10.5.23 , ft nr.733/2023 dt 30.11.23 , fh nr.64 dt 30.11.23