Treasury Transactions

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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 "SHPRESA" SHPK All 166,732,936.00 124 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. Mat (0625) "SHPRESA" SHPK Mat 255,968 2014-08-20 2014-08-20 18210130782014 Sherbime te pastrimit dhe gjelberimit Spitali Mat (1013078) Lik. Situac. progr. Nr.1 Objekt "Sherbim te pastrimit dhe gjelberimit" Fat.Nr.329 Dt.02.07.2014 Urdh. Prok. Nr.07 Dt.10.03.2014 Kontr. Nr.221/1 Prot. Dt.22.04.2014.
    Sp. Berati (0202) "SHPRESA" SHPK Berat 241,172 2014-08-12 2014-08-14 39710130642014. Sherbime te pastrimit dhe gjelberimit spitali berat lik fat korrik 2014 sherbimi i larjes
    Spitali Ushtarak (3535) "SHPRESA" SHPK Tirane 117,647 2014-08-11 2014-08-12 30010131042014 Sherbime te pastrimit dhe gjelberimit SPITALI UNIVERSITAR I TRAUMES EVADIM MBETURINA kontrate 8/11 dt.20.03.2014 ne vazhdim fat.231 dt. 08.5.2014 seri 14436928 akt rakordimi dt. 02.05.2014
    Spitali Ushtarak (3535) "SHPRESA" SHPK Tirane 121,568 2014-08-11 2014-08-12 30110131042014 Sherbime te pastrimit dhe gjelberimit SPITALI UNIVERSITAR I TRAUMES EVADIM MBETURINA kontrate 8/11 dt.20.03.2014 ne vazhdim fat.302 dt. 17.06.2014 seria 14436999 akt-rakordimi 02.06.2014
    Spitali Ushtarak (3535) "SHPRESA" SHPK Tirane 47,059 2014-08-11 2014-08-12 29910131042014 Sherbime te pastrimit dhe gjelberimit SPITALI UNIVERSITAR I TRAUMES EVADIM MBETURINA Up.8 dt. 09.01.2014 njft. dt.12.03.2014 kontrate 8/11 dt.20.03.2014 fat. 229 seri 14436926 dt.08.05.2014 akt rakordimi 01.04.2014
    Sp. Berati (0202) "SHPRESA" SHPK Berat 241,172 2014-08-11 2014-08-12 39710130642014 Sherbime te pastrimit dhe gjelberimit spitali berat lik fat korrik 2014 sherbimi i larjes se teshave
    Komuna Kashar (3535) "SHPRESA" SHPK Tirane 3,876,390 2014-08-06 2014-08-06 24528090012014 Sherbime te pastrimit dhe gjelberimit Komuna Kashar Lik pastrim teritori kontr vazhd 81/1 prot 31.01.2014 pv 31.07.2014 fat 385 dt 01.08.2014
    Komuna Zall Here (3535) "SHPRESA" SHPK Tirane 346,800 2014-08-04 2014-08-04 8728050012014 Shpenz. per rritjen e AQT - lulishtet Komuna Zall herr mirembajtje gjelberimi ,njof. fit.18.07.14 fat.361 dt.22.0714 seri 15714759 sit.22.07.14 fh.09 dt.22.07.14 akt. marrje dorez.22.07.14 urdher i brend.nr.19 dt07.02.14 up.10 dt.17.07.14 pv. 17.07.14
    Shtepia e pleqeve Tirane (3535) "SHPRESA" SHPK Tirane 6,450,834 2014-07-29 2014-07-30 11810250772014 Shpenz. per rritjen e AQT - ndertesa administrative 1025077 SHTEPIA E TE MOSHUARVE kv 2.7.2012 fat 31.3.2013 sit perfundimtar sh min fin 10.7.2014
    Reparti Ushtarak Nr.1001 Tirane (3535) "SHPRESA" SHPK Tirane 378,642 2014-07-21 2014-07-21 43110170092014 Furnizime dhe sherbime me ushqim per mencat REPARTI 1001 Ushqime qershor'14 kont sipermarrje sherbi, gatimi RU 1050&1040 nr.1281/2 dt.05.10.2012 ne vazhdim ft.334 dt.7.7.2014 seria 15714732 akt rakordim 7 dt 7.7.14 urdher 592 dt 13.6.14
    Reparti Ushtarak Nr.5001 Tirane (3535) "SHPRESA" SHPK Tirane 1,144,627 2014-07-18 2014-07-21 23110170812014 Sherbimet bankare 602-REP 5001sherbim pastrimi,kontrate nr 2198/2 d t25.05.2012 ne vazhdim,fat nr335 d t7.7.2014,seri 15714733
    Reparti Ushtarak Nr.1001 Tirane (3535) "SHPRESA" SHPK Tirane 7,407,567 2014-07-17 2014-07-17 40710170092014 Furnizime dhe sherbime me ushqim per mencat REPARTI 1001 Ushqime qershor'14 kont sipermarrje sherbi, gatimi RU 1050&1040 nr.1281/2 dt.05.10.2012 ne vazhdim ft.325 dt.30.6.2014 seria 12714723 akt rakordim 6 dt 7.7.14
    Agjensia Kombetare e provimeve te vleresimit (3535) "SHPRESA" SHPK Tirane 521,020 2014-07-15 2014-07-16 9210110552014 Sherbime te tjera AKP shp ushqimi up 3 dt 8.4.14 njf 12.5.14 mirat 12.5.2014 njf 12.5.2014 kontr 489/6 dt 20.5.2014 ft 341 dt 10.7.2014 s 15714739
    Komuna Kashar (3535) "SHPRESA" SHPK Tirane 3,768,016 2014-07-03 2014-07-04 21228090012014 Sherbime te pastrimit dhe gjelberimit Komuna Kashar Lik pastrim mbeturinash vend lidh kontr 81 dt 13.02.2014 kontr vazhd 81/1 dt 13.01.2014 pv maj 2014 fat 277 dt 03.06.2014
    Komuna Kashar (3535) "SHPRESA" SHPK Tirane 3,697,158 2014-07-04 2014-07-04 21328090012014 Sherbime te pastrimit dhe gjelberimit Komuna Kashar Lik pastrim mbeturinash vend lidh kontr 81 dt 13.02.2014 kontr vazhd 81/1 dt 13.01.2014 pv qershor 2014 fat 326 dt 01.07.2014
    Sp. Berati (0202) "SHPRESA" SHPK Berat 239,357 2014-07-02 2014-07-02 27910130642014 Sherbime te pastrimit dhe gjelberimit spitali berat lik fat maj 2014 sherbimi larjes se teshave
    Sp. Berati (0202) "SHPRESA" SHPK Berat 247,334 2014-07-02 2014-07-02 28010130642014 Sherbime te pastrimit dhe gjelberimit spitali berat lik fat qershor 2014 sherbimi i larjes se teshave
    Te qendrojme se bashku (3535) "SHPRESA" SHPK Tirane 209,362 2014-06-30 2014-06-30 4621011582014 Furnizime dhe sherbime me ushqim per mencat 2101158 Q Soc Te Qend se bashku USHQIM PER MENCA KONT NE VAZHD 37 DT 07.03.2014 FAT 276 DT 02.06.2014 SR 14436973 FH 02.06.2014
    Te qendrojme se bashku (3535) "SHPRESA" SHPK Tirane 49,848 2014-06-30 2014-06-30 4721011582014 Furnizime dhe sherbime me ushqim per mencat 2101158 Q Soc Te Qend se bashku USHQIM PER MENCA KONT NE VAZHD 37 DT 07.03.2014 FAT 288 DT 09.06.2014 SR 14436985 FH 09.06.2014
    Reparti Ushtarak Nr.1001 Tirane (3535) "SHPRESA" SHPK Tirane 5,289,325 2014-06-24 2014-06-25 36010170092014 Furnizime dhe sherbime me ushqim per mencat REPARTI 1001 Ushqime maj'14 kont sipermarrje sherbi, gatimi RU 1050&1040 nr.1281/2 dt.05.10.2012 ft.27 dt.31.5.2014 seria 14436968