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.
  • 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 VLLAZNIA SH.P.K. All 345,095,820.00 271 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
    Drejtoria e Pergjithshme e burgjeve (3535) VLLAZNIA SH.P.K. Tirane 48,000 2016-03-24 2016-03-24 5110140482016 Furnizime dhe sherbime me ushqim per mencat 1014048 Drejt.Pergjithshme e Burgjeve ushqime kont shtese vazhdim nr 2/2 date 05.01.2016 fat nr 650 date 05.01.2016 sr 26454650 fh nr 1 date 05.01.2016
    Drejtoria e Pergjithshme e burgjeve (3535) VLLAZNIA SH.P.K. Tirane 95,766 2016-03-24 2016-03-24 5010140482016 Furnizime dhe sherbime me ushqim per mencat 1014048 Drejt.Pergjithshme e Burgjeve ushqime kont shtese vazhdim nr 2/2 date 05.01.2016 fat nr 965-968 date 07.01.2016 fh nr 2-4 date 07.01.2016
    Drejtoria e Pergjithshme e burgjeve (3535) VLLAZNIA SH.P.K. Tirane 181,728 2016-03-24 2016-03-24 4910140482016 Furnizime dhe sherbime me ushqim per mencat 1014048 Drejt.Pergjithshme e Burgjeve ushqime kont shtese vazhdim nr 2/2 date 05.01.2016 fat nr 962-964 date 02.02.2016 fh nr 77-79 date 02.02.2016
    Drejtoria e Pergjithshme e burgjeve (3535) VLLAZNIA SH.P.K. Tirane 4,825,530 2016-03-21 2016-03-23 5610140482016 Furnizime dhe sherbime me ushqim per mencat 1014048 Drejt.Pergjithshme e Burgjeve Blerje ushqime kont vazhdim nr 4/4 date 06.01.2016 fat nr 902-903,664-669 date 01.02.2016 fh nr 69-76 date 01.02.2016
    Drejtoria e Pergjithshme e burgjeve (3535) VLLAZNIA SH.P.K. Tirane 1,556,483 2016-03-21 2016-03-23 5410140482016 Furnizime dhe sherbime me ushqim per mencat 1014048 Drejt.Pergjithshme e Burgjeve Blerje ushqime shtese kont vazhdim nr 1/2 date 05.01.2016 fat nr 893-895 date 31.01.2016 fh nr 8-10 date 01.02.2016
    Reparti Ushtarak Nr.1001 Tirane (3535) VLLAZNIA SH.P.K. Tirane 6,579,273 2016-03-21 2016-03-23 17510170092016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017009 Reparti 1001 rikonstruksion rrethim , kontrata 6059/1 dt 23.12.15, UMM lidhje zbatim kontrate 1977 dt 3.12.15, nj.fit. dt 3.12.15, up 1645 dt 28.9.15, ft 93 dt 17.03.16 seri 31619793, situac pjesor 2 dt 17.3.16, mbajtur 5% gar
    Drejtoria e Pergjithshme e burgjeve (3535) VLLAZNIA SH.P.K. Tirane 8,374,354 2016-03-21 2016-03-21 4610140482016 Furnizime dhe sherbime me ushqim per mencat 1014048 Drejt.Pergjithshme e Burgjeve Blerje ushqime up nr 10 date 20.01.2016 njof fit 28.01.2016 kont nr 10/6 date 26.01.201 fat nr 670 date 02.02.2016 sr 26454670 fh nr 6 date 23.02.2016
    Drejtoria e Pergjithshme e burgjeve (3535) VLLAZNIA SH.P.K. Tirane 3,184,448 2016-03-21 2016-03-21 5510140482016 Furnizime dhe sherbime me ushqim per mencat 1014048 Drejt.Pergjithshme e Burgjeve blerje ushqime up nr 5 date 05.01.2016 njof fit 06.01.2016 kont 04/4 date 06.01.2016 fat nr 928-932,936,941,898-899 date 15.02.2016 fh nr 80-88 date 15.02.2016
    Aparati i Ministrise se Mbrojtjes (3535) VLLAZNIA SH.P.K. Tirane 70,000 2016-03-03 2016-03-04 10610170012016 Shpenzime per pritje e percjellje APAR.MINISTRIA MBROJTJES Shpenzime per pritje percjellje prog.563/2 dt 22.02.2016 fat 943 dt 29.02.2016 s 26454943
    Drejtoria e Pergjithshme e burgjeve (3535) VLLAZNIA SH.P.K. Tirane 2,708,957 2016-02-18 2016-02-19 2510140482016 Furnizime dhe sherbime me ushqim per mencat 1014048 Drejt.Pergjithshme e Burgjeve blerje ushqime kont vazhdim nr 26/2 date 07.12.2015 fat nr 642,649,951-960 date 31.12.2015 fh nr 1251-1267,1387 date 31.12.2015
    Reparti Ushtarak Nr.1001 Tirane (3535) VLLAZNIA SH.P.K. Tirane 6,386,540 2016-02-19 2016-02-19 11810170092016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017009 Reparti 1001 rikonstruksion depo armatimi , kontrata 6059/1 dt 23.12.15, UMM lidhje zbatim kontrate 1977 dt 3.12.15, nj.fit. dt 3.12.15, up 1645 dt 28.9.15, ft 937 dt 16.2.16 seri 26454937, situac pjesor 1 dt 16.2.16, mbajtur 5% gar
    Drejtoria e Pergjithshme e burgjeve (3535) VLLAZNIA SH.P.K. Tirane 9,049,488 2016-02-08 2016-02-09 2010140482016 Furnizime dhe sherbime me ushqim per mencat 1014048 Drejt.Pergjithshme e Burgjeve Blerje ushqime, kont shtese nr 2/2 date 05.01.2016 up nr 2 date 05.01.2016 fto date 05.01.2016 fat nr 651 date 08.01.2016 sr 26454651 fh nr 5 date 15.01.2016
    Drejtoria e Pergjithshme e burgjeve (3535) VLLAZNIA SH.P.K. Tirane 992,556 2015-12-30 2015-12-31 5430140482015 Furnizime dhe sherbime me ushqim per mencat 1014048 Drejt Pergj Burgjeve VAZH KONT PERMBLEDHSE FT DT 21.12.2015
    Q.K.P. Azilkerkuesve Babrru (3535) VLLAZNIA SH.P.K. Tirane 4,022,718 2015-12-30 2015-12-31 44110160572015 Furnizime dhe sherbime me ushqim per mencat 602-Q.K.P.A ,ushqime,kontrate nr 339/1 dt 21.07.2015,fat nr 86/87/88 dt 29.12.15,seri 26454886/887/888 fh nr 42,15 dt 29.12.15
    Q.K.P. Azilkerkuesve Babrru (3535) VLLAZNIA SH.P.K. Tirane 23,292 2015-12-30 2015-12-31 43910160572015 Furnizime dhe sherbime me ushqim per mencat 602-Q.K.P.A ,ushqime,kontrate nr 353/3 dt 27.08.2015,fat nr 18 dt 28.12.2015,seri 26454818,fh nr 72 dt 28.12.15, up 350 dt 30.7.15 ftes 353 dt 31.7.15, fitues 353/2 dt 25.8.15
    Q.K.P. Azilkerkuesve Babrru (3535) VLLAZNIA SH.P.K. Tirane 436,920 2015-12-30 2015-12-31 43810160572015 Furnizime dhe sherbime me ushqim per mencat 602-Q.K.P.A ,ushqime,kontrate nr 353/3 dt 27.08.2015,fat nr 79/80 dt 29.12.2015,seri 26454879/880,fh nr14.71 dt 29.12.15, up 350 dt 30.7.15 ftes 353 dt 31.7.15, fitues 353/2 dt 25.8.15
    Q.K.P. Azilkerkuesve Babrru (3535) VLLAZNIA SH.P.K. Tirane 122,073 2015-12-30 2015-12-31 43710160572015 Furnizime dhe sherbime me ushqim per mencat 1016057 ,pagese kontr 145 dt 9.3.15 ushqime,ne vazhdim,fat nr 50 dt 29.12.2015,seri 26454850,fh nr 70 dt 29.12.2015
    Q.K.P. Azilkerkuesve Babrru (3535) VLLAZNIA SH.P.K. Tirane 709,806 2015-12-30 2015-12-31 44010160572015 Furnizime dhe sherbime me ushqim per mencat 602-Q.K.P.A ,ushqime,kontrate nr 339/1 dt 21.07.2015,fat nr 48/49 dt 24.12.15,seri 26454048/4049 fh nr 41 dt 24.12.15
    Reparti Ushtarak Nr.6010 Tirane (3535) VLLAZNIA SH.P.K. Tirane 2,849,948 2015-12-29 2015-12-30 17610170792015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Instituti Gjeografik i Ushtrise rikonstruksion ndertese ft 816 dt 24.12.15 seri 26454816 ,up 1646 dt 28.9.15, kont. 2206/4 dt 12.12.15,ur.lidh.zbat .kon. 1925 dt 25.11.15 nj,fit 25.11.15, situacion pjesor 1
    Kultura & Sporti (Sht.Pushimit Dr.) (0707) VLLAZNIA SH.P.K. Durres 199,842 2015-12-29 2015-12-29 17610160862015 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 1016086 0707 SHTEPIA PUSHIMIT DURRES LIK FAT 726 DT 10.9.2015