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
    Spitali Korce (1515) M.C.CATERING Korçe 187,260 2023-09-19 2023-09-20 60810130192023 Furnizime dhe sherbime me ushqim per mencat 1013019 SPITALI KORCE USHQIME KOLONIALE UR.PR.NR.385 DT.27.09.2022,AUT.LIDHJE KONT NR 176/23 DT.11.01.2023,KONTRATE NR.860 DT 29.05.2023 MARV.KUADER NR.176/22 DT.11.01.2023,FAT.NR.576/2023 DHE F.HYRJE NR 44 DT 30.08.2023 UB 45808
    Sp. Gramsh (0810) M.C.CATERING Gramsh 12,360 2023-09-19 2023-09-20 25710130692023 Furnizime dhe sherbime me ushqim per mencat 1013069 Ushqime,fat nr.634 date 12.09.2023,flet hyrje nr.67 date 12.09.2023,kontrate nr.244/2 date 13.07.2023
    Bashkia Kruje (0716) M.C.CATERING Kruje 43,018 2023-09-18 2023-09-19 122321230012023 Furnizime dhe sherbime me ushqim per mencat 2123001 Bashkia Kruje Kontrate shtese Blerje ushqime per kopshtet dhe cerdhet e Bashkise Kruje me origjine jo shtazore Kontrate nr 4564 dt 24.05.2023 relacion dt 02.05.2023 lik fat nr 428/2023-429/2023 fh nr 52-53 dt 29.06.2023
    Bashkia Kruje (0716) M.C.CATERING Kruje 23,587 2023-09-18 2023-09-19 122521230012023 Furnizime dhe sherbime me ushqim per mencat 2123001 Bashkia Kruje Blerje Ushqime per kopshtet dhe cerdhet e Bashkise Kruje me origjine jo shtazore kontrate nr 6020 dt 13.07.2023 formular i njoftimit te fituesit nr 5790/1 dt 07.07.2023 lik fat nr 517 fh nr 59 dt 31.07.2023
    Bashkia Kruje (0716) M.C.CATERING Kruje 86,310 2023-09-18 2023-09-19 122421230012023 Furnizime dhe sherbime me ushqim per mencat 2123001 Bashkia Kruje Blerje Ushqime per kopshtet dhe cerdhet e Bashkise Kruje me origjine jo shtazore kontrate nr 6020 dt 13.07.2023 formular i njoftimit te fituesit nr 5790/1 dt 07.07.2023 lik fat nr 506 fh nr 57 dt 24.07.2023
    Bashkia Kruje (0716) M.C.CATERING Kruje 45,896 2023-09-18 2023-09-19 122621230012023 Furnizime dhe sherbime me ushqim per mencat 2123001 Bashkia Kruje Blerje Ushqime per kopshtet dhe cerdhet e Bashkise Kruje me origjine jo shtazore kontrate nr 6020 dt 13.07.2023 formular i njoftimit te fituesit nr 5790/1 dt 07.07.2023 lik fat nr 572 fh nr 65 dt 30.08.2023
    Bashkia Kruje (0716) M.C.CATERING Kruje 36,852 2023-09-18 2023-09-19 122721230012023 Furnizime dhe sherbime me ushqim per mencat 2123001 Bashkia Kruje blerje ushqime me origjine shtazore per kopshtet dhe cerdhet e Bashkise Kruje UP nr 126 dt 04.04.2022 kontrate nr 2893 dt 18.05.2022lik fat nr 573 fh nr 64 dt 30.08.2023
    Shtëp.Moshuarve Tiranë (3535) M.C.CATERING Tirane 116,760 2023-09-15 2023-09-19 17310131382023 Furnizime dhe sherbime me ushqim per mencat Shtep.Moshuarve,lik fruta perime, vazhd kontr 17 dt 9.01.2023,fat 600 dt 31.08.2023,fl hyr nr 101 dt 31.08.2023
    Sp. Kavaje (3513) M.C.CATERING Kavaje 40,068 2023-09-15 2023-09-18 28410130712023 Furnizime dhe sherbime me ushqim per mencat SPITALI KAVAJE, FURNIZIME DHE SHERBIME ME USHQIM PER MENCAT, KONTRATE NR 587 DT 09.05.2023, FATURE NR 566 DT 29.08.2023, PV KOLAUDIMI DT 29.08.2023, FH NR 61 DT 29.08.2023
    Sp. Kavaje (3513) M.C.CATERING Kavaje 1,728 2023-09-15 2023-09-18 28810130712023 Ilaçe dhe materiale mjeksore SPITALI KAVAJE, FURNIZIME DHE SHERBIME ME USHQIM PER MENCAT, KONTRATE NR 573 DT 10.06.2023, FATURE NR 567 DT 29.08.2023, PV KOLAUDIMI DT 29.08.2023, FH NR 62 DT 29.08.2023
    Shtëp. Foshnjës Tiranë (3535) M.C.CATERING Tirane 7,344 2023-09-14 2023-09-18 12210131372023 Furnizime dhe sherbime me ushqim per mencat 1013137 Shtepia e Foshnjes 2023 , lik ft furniz me ushq, kontr ne vazhd nr 31 dt 11.01.20213, ft nr 623/2023 dt 05.09.2023, permbl fh dt 05.09.2023
    Shtëp. Foshnjës Tiranë (3535) M.C.CATERING Tirane 11,196 2023-09-14 2023-09-18 12510131372023 Furnizime dhe sherbime me ushqim per mencat 1013137 Shtepia e Foshnjes 2023 , lik ft furniz me ushq, up nr 149 dt 03.08.2023, njoft fit dt 17.08.2023, kontr nr 152 dt 17.08.2023, ft nr 627/2023 dt 08.09.2023, fh dt 08.09.2023
    Qendra Kombetare e Trajtimit te Viktimave te Dhunes ne Familje (3535) M.C.CATERING Tirane 53,280 2023-09-15 2023-09-18 11110131422023 Furnizime dhe sherbime me ushqim per mencat 1013142 Qendra e Viktim te Dhunes Familje 2023 602- ushqime veze kont vazhdim nr 49 dt 03.04.2023 ft nr 614 dt 01.09.2023 fh nr 17 dt 01.09.2023
    Bashkia Kruje (0716) M.C.CATERING Kruje 135,852 2023-09-15 2023-09-18 122021230012023 Furnizime dhe sherbime me ushqim per mencat 2123001 Bashkia Kruje Kontrate shtese Blerje ushqime per kopshtet dhe cerdhet e Bashkise Kruje me origjine jo shtazore Kontrate nr 4564 dt 24.05.2023 relacion dt 02.05.2023 lik fat nr 385/2023 fh nr 45 dt 01.06.2023
    Bashkia Kruje (0716) M.C.CATERING Kruje 24,674 2023-09-15 2023-09-18 121921230012023 Furnizime dhe sherbime me ushqim per mencat 2123001 Bashkia Kruje Blerje ushqime per kopshte dhe cerdhet e bashkise Kruje me origjine jo shtazore kontrata nr 3954 prot dt 29.06.2022 lik fat nr 385/2023 fh nr 45 dt 01.06.2023
    Bashkia Kruje (0716) M.C.CATERING Kruje 84,528 2023-09-15 2023-09-18 122121230012023 Furnizime dhe sherbime me ushqim per mencat 2123001 Bashkia Kruje Kontrate shtese Blerje ushqime per kopshtet dhe cerdhet e Bashkise Kruje me origjine jo shtazore Kontrate nr 4564 dt 24.05.2023 relacion dt 02.05.2023 lik fat nr 387/2023 fh nr 46 dt 01.06.2023
    Bashkia Kruje (0716) M.C.CATERING Kruje 92,016 2023-09-15 2023-09-18 122221230012023 Furnizime dhe sherbime me ushqim per mencat 2123001 Bashkia Kruje Kontrate shtese Blerje ushqime per kopshtet dhe cerdhet e Bashkise Kruje me origjine jo shtazore Kontrate nr 4564 dt 24.05.2023 relacion dt 02.05.2023 lik fat nr 424/2023 fh nr 49 dt 26.06.2023
    Qend. Zhvillimit Durrës (0707) M.C.CATERING Durres 149,988 2023-09-15 2023-09-18 16310131362023 Furnizime dhe sherbime me ushqim per mencat FAT 586 BLERJE MISH/ QENDRA E ZHVILLIMIT REZIDENCIAL DURRES
    Qend. Zhvillimit Durrës (0707) M.C.CATERING Durres 98,572 2023-09-15 2023-09-18 16710131362023 Furnizime dhe sherbime me ushqim per mencat BLERJE USHQIME FAT 585/ QENDRA E ZHVILLIMIT REZIDENCIAL DURRES
    Shtëp. Foshnjës Tiranë (3535) M.C.CATERING Tirane 40,890 2023-09-15 2023-09-18 12310131372023 Furnizime dhe sherbime me ushqim per mencat 1013137 Shtepia e Foshnjes 2023 , lik ft bl ushqime, kontr ne vazhd nr 31/1 dt 13.01.2023, ft nr 621/2023 dt 05.09.2023, permbl fh dt 05.09.2023