Treasury Transactions

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 M.C.CATERING All 130,886,837.00 361 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
    Administrata Kopshte Cerdhe (3535) M.C.CATERING Tirane 110,898 2014-10-17 2014-10-20 29221010542014 Furnizime dhe sherbime me ushqim per mencat Q Eduk,Zhv.fem BUKE KONT NE VAZHD 896 DT 08.08.14 FAT 701 DT 05.09.14 SR 16120701 FH 64 DT 05.09.14
    Administrata Kopshte Cerdhe (3535) M.C.CATERING Tirane 1,215,715 2014-10-17 2014-10-20 29321010542014 Furnizime dhe sherbime me ushqim per mencat Q Eduk,Zhv.fem MISH KONT NE VAZHD 910 DT 14.08.2014 FAT 800 DT 15.09.14 SR 16120800 FH 69 DT 15.09.14
    Administrata Kopshte Cerdhe (3535) M.C.CATERING Tirane 10,850 2014-10-17 2014-10-20 29821010542014 Furnizime dhe sherbime me ushqim per mencat Q Eduk,Zhv.fem ZARZAVATE KONT NE VAZHD 897 DT 08.08.14 FAT 704 dt 05.09.14 sr 16120704 fh 66 dt 05.09.14
    Administrata Kopshte Cerdhe (3535) M.C.CATERING Tirane 162,527 2014-10-17 2014-10-20 29721010542014 Furnizime dhe sherbime me ushqim per mencat Q Eduk,Zhv.fem ZARZAVATE KONT NE VAZHD 897 DT 08.08.14 FAT 703 DT 05.09.14 SR 16120703 FH 65 DT 05.09.14
    Administrata Kopshte Cerdhe (3535) M.C.CATERING Tirane 897,940 2014-10-17 2014-10-20 29521010542014 Furnizime dhe sherbime me ushqim per mencat Q Eduk,Zhv.fem BULMET KONT NE VAZHD 888 DT 07.08.14 FAT 799 DT 09.09.14 SR 16120799 FH 868 DT 09.09.2014
    Spitali Gjirokaster (1111) M.C.CATERING Gjirokaster 352,769 2014-10-17 2014-10-17 41910130182014 Furnizime dhe sherbime me ushqim per mencat 1013018 SPITALIT CIVIL GJIROKASTER USHQIME FAT NR 706-707-708 DT 30.09.2014 NR SER 16120706-707-708 FH DT 30.09.2014 KONTR 160.2 DT 19.06.2014
    Spitali Distrofik (3535) M.C.CATERING Tirane 234,314 2014-10-15 2014-10-16 136101305420141 Furnizime dhe sherbime me ushqim per mencat QKMZHRF TIRANE ushqime kontrate ne vazhdim 241&242 dt. 01.10.2014 seriA 14509241&14509242 FH.37&38 DT. 01.10.2014
    Komuna Qender (0909) M.C.CATERING Fier 214,368 2014-10-16 2014-10-16 29324170012014 Furnizime dhe sherbime me ushqim per mencat K/Qender Fier 2417001 ushqime Shtator 2014
    Komuna Qender (0909) M.C.CATERING Fier 80,838 2014-10-16 2014-10-16 29424170012014 Furnizime dhe sherbime me ushqim per mencat K/Qender Fier 2417001 ushqime Shtator 2014
    Administrata Kopshte Cerdhe (3535) M.C.CATERING Tirane 1,338,516 2014-10-13 2014-10-14 26821010542014 Furnizime dhe sherbime me ushqim per mencat Q Eduk,Zhv.fem BULMET KONT NE VAZHD 888 DT 07.08.14 FAT 784 DT 31.08.14 SR 16120784 FH 51 DT 31.08.14
    Administrata Kopshte Cerdhe (3535) M.C.CATERING Tirane 655,258 2014-10-13 2014-10-14 26721010542014 Furnizime dhe sherbime me ushqim per mencat Q Eduk,Zhv.fem MISH KONT NE VAZHD 910 DT 14.08.2014 FAT 782 DT 31.08.14 SR 16120782 FH 52 DT 31.08.14
    Administrata Kopshte Cerdhe (3535) M.C.CATERING Tirane 214,439 2014-10-13 2014-10-14 26421010542014 Furnizime dhe sherbime me ushqim per mencat Q Eduk,Zhv.fem BUKE KOT NE VAZHD 896 DT 08.08.14 FAT 783 DT 31.08.14 SR 16120783 FH 53 DT 31.08.14
    Administrata Kopshte Cerdhe (3535) M.C.CATERING Tirane 515,524 2014-10-13 2014-10-14 26921010542014 Furnizime dhe sherbime me ushqim per mencat Q Eduk,Zhv.fem USHQIME KONT NE VAZHD 881 DT 05.08.14 FAT 785 DT 31.08.14 SR 16120785 FH 50 DT 31.08.14
    Administrata Kopshte Cerdhe (3535) M.C.CATERING Tirane 25,106 2014-10-13 2014-10-14 26621010542014 Furnizime dhe sherbime me ushqim per mencat Q Eduk,Zhv.fem ZARZAVATE KONT NE VAZHD 897 DT 08.08.14 FAT 787 DT 31.08.14 SR 16120787 FH 54/1 DT 31.08.14
    Administrata Kopshte Cerdhe (3535) M.C.CATERING Tirane 347,051 2014-10-13 2014-10-14 26521010542014 Furnizime dhe sherbime me ushqim per mencat Q Eduk,Zhv.fem ZARZAVATE KONT NE VAZHD 897 DT 08.08.14 FAT 786 DT 31.08.14 16120786 FH 54 DT 31.08.14
    ASHR Tirane (3535) M.C.CATERING Tirane 59,052 2014-10-10 2014-10-13 37910130022014 Furnizime dhe sherbime me ushqim per mencat ASHR USHQIME KONTR NE VAZHDIM 66/4 DT. 25.06.2014 FAT.240 DT. 30.09.2014 FH.32 DT. 30.09.2014
    ASHR Tirane (3535) M.C.CATERING Tirane 254,820 2014-10-10 2014-10-13 37810130022014 Furnizime dhe sherbime me ushqim per mencat ASHR USHQIME KONTR NE VAZHDIM 66/4 DT. 25.06.2014 FAT.239(14509239) DT. 30.09.2014 FH. 31 DT. 30.09.2014
    Drejtoria E Konvikteve (3535) M.C.CATERING Tirane 598,524 2014-10-10 2014-10-13 18221011132014 Furnizime dhe sherbime me ushqim per mencat Drejt Konvikt lik USHQIME KONT NE VAZHD 181 DT 31.03.14 FAT 16120798 DT 29.09.14 FH 24 DT 29.09.14
    Reparti Ushtarak Nr.6620 Tirane (3535) M.C.CATERING Tirane 11,700 2014-10-09 2014-10-10 26110170902014 Furnizime dhe sherbime me ushqim per mencat REP 6620, 1017090, paguar blerje kontrate 2228 dt 30.06.14, up 2166/3 dt 23.6.14, ft 233 dt 31.8.14 seri 14509233, gusht 2014 fh 26 dt 31.8.14
    Reparti Ushtarak Nr.6620 Tirane (3535) M.C.CATERING Tirane 17,580 2014-10-09 2014-10-10 26210170902014 Furnizime dhe sherbime me ushqim per mencat REP 6620, 1017090, paguar blerje kontrate 2228 dt 30.06.14, up 2166/3 dt 23.6.14, ft 229 dt 5.8.14 seri 14509229, gusht 2014fh 25 dt 5.8.14