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 590,413,698.00 3,439 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
    Sp. Sarande (3731) M.C.CATERING Sarande 220,769 2023-10-02 2023-10-03 26710130842023 Furnizime dhe sherbime me ushqim per mencat Lik fat nr 606,550,607dat 31.08.2023 ,flh nr 86,90,81,70,71,76,85,84,87 dat17.08.2023,kontrata nr 34,94 dat 12.01.2023 per Spitalin Sr 2023 dat 17.08.2023
    Qendra e zhvillimit Tirane (3535) M.C.CATERING Tirane 171,508 2023-09-29 2023-10-02 17821011532023 Furnizime dhe sherbime me ushqim per mencat 2101153-Qendra Zhvillimit Pellumbat 2023-blerje ushqimesh loti bukmet up 81 dt 27.2.2023 njoft fit 23/4 dt 6.4.23 kontrte 42 dt 8.5.23 ft 624 dt 8.9.2023 fh 99 dt 8.9.23
    Qendra Ditore Kamez (3535) M.C.CATERING Tirane 58,200 2023-09-28 2023-09-29 11221660022023 Furnizime dhe sherbime me ushqim per mencat 2166002 Qend.Polivalente Kamez blerje koloniale kont va nr 28 dt 25.01.23 fat nr 635/23 fh nr 24 dt 13.09.23
    Shtëp.Fëm.Shkoll. Tiranë (3535) M.C.CATERING Tirane 206,220 2023-09-28 2023-09-29 22010131352023 Furnizime dhe sherbime me ushqim per mencat 1013135 Sht. Femij Zyber Hallulli 2023 blerje bulmeti kont vazhdim nr 134 date 19.05.2023 fat nr 594 date 31.08.2023 fh nr 33 date 31.08.2023
    Qendra Ditore Kamez (3535) M.C.CATERING Tirane 5,016 2023-09-28 2023-09-29 11321660022023 Furnizime dhe sherbime me ushqim per mencat 2166002 Qend.Polivalente Kamez blerje veze kont va nr 103 dt 26.06.23 fat nr 636/23 fh nr 25 dt 13.09.23
    Bashkia Kamez (3535) M.C.CATERING Tirane 155,868 2023-09-28 2023-09-29 123521660012023 Furnizime dhe sherbime me ushqim per mencat Bashkia Kamez blerje mishi kont vazhd nr 3958 dt 12.05.23 fat nr 527 fh nr 114 dt 31.07.23
    Bashkia Kamez (3535) M.C.CATERING Tirane 192,665 2023-09-28 2023-09-29 123621660012023 Furnizime dhe sherbime me ushqim per mencat Bashkia Kamez blerje fruta zarzavate kont vazhd nr 3959 dt 12.05.23 fat nr 528 fh nr 113 dt 31.07.23
    Sp. Sarande (3731) M.C.CATERING Sarande 199,124 2023-09-28 2023-09-29 26510130842023 Furnizime dhe sherbime me ushqim per mencat Lik fat nr 557,608,dat 02.08.2023,flh nr 65,67,69,71,74,73,80,83,84,87,89 dat 28.08.2023,kontrata nr 462 dat 15.05.2023 per Spitalin Sr 2023
    Bashkia Kamez (3535) M.C.CATERING Tirane 73,565 2023-09-28 2023-09-29 123321660012023 Furnizime dhe sherbime me ushqim per mencat Bashkia Kamez blerje buke integrale kont vazhd nr 4503 dt 01.06.23 fat nr 529 fh nr 112 dt 31.07.23
    Spitali Gjirokaster (1111) M.C.CATERING Gjirokaster 14,430 2023-09-27 2023-09-28 44810130182023 Furnizime dhe sherbime me ushqim per mencat 1013018 Spitali "Omer Nishani" Ushqime, fatura nr.633 dt.12.09.2023, fh,nr.45 dt.12.09.2023, kolaudimi dt.12.09.2023,kontr,nr.656 dt.14.08.2023
    Spitali Gjirokaster (1111) M.C.CATERING Gjirokaster 10,080 2023-09-27 2023-09-28 44710130182023 Furnizime dhe sherbime me ushqim per mencat 1013018 Spitali "Omer Nishani" Ushqime, fatura nr.632 dt.12.09.2023, fh,nr.44 dt.12.09.2023, kolaudimi dt.12.09.2023,kontr,nr.655 dt.14.08.2023
    Shtëp.Moshuarve Tiranë (3535) M.C.CATERING Tirane 21,888 2023-09-20 2023-09-27 17610131382023 Furnizime dhe sherbime me ushqim per mencat Shtep.Moshuarve,lik veze, vazhd kontr 97 dt 30.06.2023,fat 598 dt 31.08.2023,fl hyr nr 84 dt 31.08.2023
    Bashkia Rreshen (2026) M.C.CATERING Mirdite 13,680 2023-09-25 2023-09-26 85921330012023 Furnizime dhe sherbime me ushqim per mencat 21330012023 BASHKIA MIRDITE MISH FAT NR 559 DT 02.08.2023,F-H NR 22 DT 30.07.2023.
    Spitali Gjirokaster (1111) M.C.CATERING Gjirokaster 78,438 2023-09-25 2023-09-26 43610130182023 Furnizime dhe sherbime me ushqim per mencat 1013018 Spitali "Omer Nishani" ushqime fat nr 610 dt 01.09.2023 fh nr 43 dt 01.09.2023 kontr 655 dt 14.08.2023
    Bashkia Librazhd (0821) M.C.CATERING Librazhd 15,008 2023-09-25 2023-09-26 86321280012023 Furnizime dhe sherbime me ushqim per mencat BASHKIA LIBRAZHD,LIK.FAT.NR.620/2023 DATE 04.09.2023,KONTRATE NR 2181 DATE 24.04.2023, FURNIZIM ME USHQIME PER VITIN 2023.
    Qend. Zhvillimit Durrës (0707) M.C.CATERING Durres 71,196 2023-09-22 2023-09-25 17110131362023 Furnizime dhe sherbime me ushqim per mencat BULMET FAT 584/ QENDRA E ZHVILLIMIT REZIDENCIAL DURRES
    Qendra e zhvillimit Tirane (3535) M.C.CATERING Tirane 138,091 2023-09-22 2023-09-25 18221011532023 Furnizime dhe sherbime me ushqim per mencat 2101153-Qendra Zhvillimit Pellumbat 2023-blerje ushqimesh kontr vazhd 12 dt 19.1.2023 ft 626 dt 8.9.2023 fh 91 dt 8.9.2023
    Qendra Kombetare e transfuzionit te gjakut (3535) M.C.CATERING Tirane 212,400 2023-09-22 2023-09-25 27310130552023 Furnizime dhe sherbime me ushqim per mencat Qen Komb Gjakut,lik uje e kek,vazhd kontrate 37/2 dt 01.02.2023,fat 637/2023 dt 13.09.2023,fl hyr nr 83 dt 14.09.2023
    Spitali Fier (0909) M.C.CATERING Fier 199,331 2023-09-22 2023-09-25 61110130172023 Furnizime dhe sherbime me ushqim per mencat Spitali Fier 1013017 mish up.27.09.2022 fo.19.12.2022 kontr. fat.578/2023 fhp.pvmd
    Spitali Fier (0909) M.C.CATERING Fier 95,382 2023-09-22 2023-09-25 60810130172023 Furnizime dhe sherbime me ushqim per mencat Spitali Fier 1013017 ushqime up.27.09.2022 fo.19.12.2022 kontr. fat.579/2023 fhp.pvmd