Treasury Transactions 2015-2018

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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.
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  • How much money is paid at certain time intervals
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All KPL SH.P.K. All 1,328,982,986.00 341 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
    Reparti Ushtarak Nr.4300 Tirane (3535) KPL SH.P.K. Tirane 187,519 2018-01-24 2018-01-25 5510170512018 Furnizime dhe sherbime me ushqim per mencat 1017051 Rep.Usht 4001.likujdim ushqimi, vazhdim kont. 5058/8 dt 23.7.16 ft 92 dt 17.12.17 seri 24875353 akt-rakordim dt 17.12.17
    Reparti Ushtarak Nr.4300 Tirane (3535) KPL SH.P.K. Tirane 1,513,720 2018-01-23 2018-01-24 4210170512018 Furnizime dhe sherbime me ushqim per mencat 1017051 Rep.Usht 4001.likujdim ushqimi, vazhdim kont. 5058/6 dt 21.7.16 ft 98 dt 31.12.17 seri 24875361 akt-rakordim dt 31.12.17
    Spitali i burgut Tirane (3535) KPL SH.P.K. Tirane 896,173 2018-01-19 2018-01-22 1210140132018 Furnizime dhe sherbime me ushqim per mencat 1014013 Spitali i Burgut, lik ft furnizim me ushqime seri 24875364 dt 31.12.2017, fh dt 31.12.2017, kontrate ne vazhdim nr 2263/2 dt 23.12.2016
    Spitali Elbasan (0808) KPL SH.P.K. Elbasan 1,559,052 2017-12-29 2018-01-09 80310130162017 Furnizime dhe sherbime me ushqim per mencat 1013016 Spitali Civil Elbasan sherb gatim dhe shpernd ushq UP 15 27.04.2016 kontr 1333 28.07.2016 njoft fituesi 15/10 08.07.2016 seri 24875358
    Qendra Kombetare e transfuzionit te gjakut (3535) KPL SH.P.K. Tirane 6,995 2017-12-27 2017-12-29 33110130552017 Furnizime dhe sherbime me ushqim per mencat 1013055 QKTGJ SHERBIMI, Sherbim ushqimor per mjek roje, akt rakordim dhjetor 2017, kont ne vazhdim nr 311/11 dt 6.1.17 ft 94 dt 26.12.17 s24875357
    Reparti Special "Renea" Tirane (3535) KPL SH.P.K. Tirane 273,973 2017-12-19 2017-12-20 42110160092017 Furnizime dhe sherbime me ushqim per mencat RENEA,lik ushqimi katering dhjetor 2017, kont nr 7/2 ne vazhdim dt 17.5.17 UP nr 7 dt 2.3.17, ft 90 dt 10.12.17,sr 24875251 fh n 13 dt 10.12.17, akt rakordim dt 31.11.17
    Qendra Kombetare e transfuzionit te gjakut (3535) KPL SH.P.K. Tirane 67,446 2017-12-14 2017-12-18 30810130552017 Furnizime dhe sherbime me ushqim per mencat 1013055 QKTGJ sherbim ushqimi vazhdim kontr. 311/11 dt. 06.01.2017
    Reparti Ushtarak Nr.4300 Tirane (3535) KPL SH.P.K. Tirane 4,693,229 2017-12-14 2017-12-15 113510170512017 Furnizime dhe sherbime me ushqim per mencat 1017051 Reparti usharak 4001, likujdim kont.ushqimi 5058/6 dt 21.7.16 ne vazhdim, ft 84 dt 30.11.17 seri 24875345 , akt-rakordim dt 30.11.17
    Reparti Ushtarak Nr.4300 Tirane (3535) KPL SH.P.K. Tirane 1,239,859 2017-12-11 2017-12-12 112110170512017 Furnizime dhe sherbime me ushqim per mencat 1017051 Reparti usharak 4001, likujdim kont.ushqimi 5058/6 dt 21.7.16 ne vazhdim, ft 85 dt 30.11.17 seri 24875346 , akt-rakordim 30.11.17,
    Reparti Ushtarak Nr.4300 Tirane (3535) KPL SH.P.K. Tirane 9,840 2017-12-11 2017-12-12 112210170512017 Furnizime dhe sherbime me ushqim per mencat 1017051 Reparti usharak 4001, likujdim rivleresim cmimi per kont.ushqimi 5058/6 dt 21.7.16 ne vazhdim, kont.rivleresimit 6396/3 dt 16.10.17, ft 75 dt 18.10.17 seri 24875336
    Reparti Special "Renea" Tirane (3535) KPL SH.P.K. Tirane 925,893 2017-12-07 2017-12-11 39610160092017 Furnizime dhe sherbime me ushqim per mencat RENEA,lik ushqimi katering nentor 2017, kont nr 7/2 ne vazhdim dt 17.5.17 UP nr 7 dt 2.3.17, ft 88 dt 30.11.17,sr 24875349 fh n 12 dt 30.11.17, akt rakordim dt 30.11.17
    Spitali Elbasan (0808) KPL SH.P.K. Elbasan 1,883,704 2017-12-06 2017-12-07 69910130162017 Furnizime dhe sherbime me ushqim per mencat 1013016 Spitali Civil Elbasan sherb gatim dhe shpernd ushq UP 15 27.04.2016 kontr 1333 28.07.2016 njoft fituesi 15/10 08.07.2016 seri 24875348
    Qendra spitalore universitare "Nene Tereza" (3535) KPL SH.P.K. Tirane 18,296,533 2017-12-06 2017-12-07 194710130492017 Furnizime dhe sherbime me ushqim per mencat 1013049 QSUT Sherbi mushqimi , Kont ne vazhdim nr 5612/1 dt 31.12.14, ft 83 dt 30.11.17, akt rakord dt 30.11.17
    Spitali i burgut Tirane (3535) KPL SH.P.K. Tirane 2,658,689 2017-12-06 2017-12-07 17010140132017 Furnizime dhe sherbime me ushqim per mencat 1014013 Spitali i burgjeve, lik ft blerje ushqime kontrate ne vazhdim nr 2263/2 dt 23.12.2016, seri 24875345 dt 30.11.2017, fh dt 30.11.2017
    Reparti Ushtarak Nr.4300 Tirane (3535) KPL SH.P.K. Tirane 972,836 2017-12-04 2017-12-05 107410170512017 Furnizime dhe sherbime me ushqim per mencat 1017051 Reparti usharak 4001, likujdim rivleresim kont 6396/4 dt 16.10.17 (inflacion) e kont.ushqimi 5058/6 dt 21.7.16 ne vazhdim, ft 70 dt 17.10.17 seri 24875331 , akt-rakordim 8851/4dt 24.11.17, shk 1235/1
    Reparti Ushtarak Nr.4300 Tirane (3535) KPL SH.P.K. Tirane 124,210 2017-12-04 2017-12-05 107310170512017 Furnizime dhe sherbime me ushqim per mencat 1017051 Reparti usharak 4001, likujdim kont.ushqimi 5058/8 dt 23.7.16 ne vazhdim, rivleresim kont 6396/3 dt 16.10.17,ft 71 dt 17.10.17 seri 24875332, akt-rakordim 8851/3 dt 24.11.17 shk. 1186/1 dt 15.9.17
    Spitali Elbasan (0808) KPL SH.P.K. Elbasan 2,024,072 2017-11-16 2017-11-17 66110130162017 Furnizime dhe sherbime me ushqim per mencat 1013016 Spitali Civil Elbasan sherb gatim dhe shpernd ushq UP 15 27.04.2016 kontr 1333 28.07.2016 njoft fituesi 15/10 08.07.2016 seri 24875334
    Spitali Elbasan (0808) KPL SH.P.K. Elbasan 388,333 2017-11-16 2017-11-17 66010130162017 Furnizime dhe sherbime me ushqim per mencat 1013016 Spitali Civil Elbasan sherb gatim dhe shpernd ushq UP 15 27.04.2016 kontr 1333 28.07.2016 njoft fituesi 15/10 08.07.2016 seri 24875333
    Reparti Ushtarak Nr.4300 Tirane (3535) KPL SH.P.K. Tirane 1,840,493 2017-11-16 2017-11-17 102110170512017 Furnizime dhe sherbime me ushqim per mencat 1017051 Reparti usharak 4001, likujdim kont.ushqimi 5058/8 dt 23.7.16 ne vazhdim, ft 77 dt 31.10.17 seri 24875338, akt-rakordim dt 31.10.17
    Reparti Ushtarak Nr.4300 Tirane (3535) KPL SH.P.K. Tirane 204,487 2017-11-15 2017-11-16 103210170512017 Furnizime dhe sherbime me ushqim per mencat 1017051 Reparti usharak 4001, likujdim rivleresim kont 6396 dt 16.10.17 (inflacion) e kont.ushqimi 5058/6 dt 21.7.16 ne vazhdim, ft 74 dt 18.10.17 seri 24875335 , akt-rakordim dt 18.10.17