Treasury Transactions 2019-2024

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 HELIOS GASTRONOMI All 45,224,698.00 146 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
    Universiteti i Tiranes, fakulteti Histori Filologji (3535) HELIOS GASTRONOMI Tirane 75,840 2022-07-07 2022-07-08 13110111382022 Shpenzime per pjesmarrje ne konferenca Fakulteti.Histori.Filologji 2022 sherbim up 20.5.22 ft of 24.5.22 ft 152/22 dt 17.5.22
    Reparti Ushtarak Nr.4300 Tirane (3535) HELIOS GASTRONOMI Tirane 994,816 2022-07-06 2022-07-07 48210170512022 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001, lik ushqimi kont1385/2 dt 23.3.22 ft 115/22 dt 31.5.2022
    Qendra Kombetare e Librit dhe Leximit(3535) HELIOS GASTRONOMI Tirane 40,320 2022-06-27 2022-06-29 10210121002022 Te tjera transferime korrente Qendra Kombetare e Librit dhe Leximit, Pagese Projekti''Programi i tranimit perkthy'' , Vend kol 12 dt 3.2.22, Urdher mbesht finan 22 dt 11.3.22, Ft 132/2022 dt 22.6.22, Ulik 49 dt 23.6.22
    Universiteti i Tiranes, fakulteti i Ekonomise (3535) HELIOS GASTRONOMI Tirane 120,000 2022-06-28 2022-06-29 107101114220222 Shpenzime per pritje e percjellje 1011142 Fakulteti Ekonomik 2022 shpenzime sherbim u prok nr 4 dt 26.04.2022 u md 27.04.022 pv 28.04.2022
    Reparti Ushtarak Nr.4300 Tirane (3535) HELIOS GASTRONOMI Tirane 735,343 2022-05-26 2022-05-27 36410170512022 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001, lik ushqimi kont1385/2 dt 23.3.22 ft 84/22 dt 6.5.2022
    Shk. Elektrike. "Gjergj Canco", Tirane (3535) HELIOS GASTRONOMI Tirane 57,600 2022-05-24 2022-05-26 7910102692022 Te tjera materiale dhe sherbime speciale 1010269 Shkolla Teknike Elektrike, lik sherbim kateringu, U P nr 5 dt 27.04.2022, pv kl. of nr 5 dt 27.04.2022, ft 75/2022 dt 29.04.22, situc. sherbimi nr 1 dt 29.04.2022
    Reparti Ushtarak Nr.4300 Tirane (3535) HELIOS GASTRONOMI Tirane 1,018,903 2022-04-29 2022-05-05 27210170512022 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001, lik ushqimi kont1385/2 dt 23.3.22 ft 70/22 dt 22.4.22
    Reparti Ushtarak Nr.4300 Tirane (3535) HELIOS GASTRONOMI Tirane 789,944 2022-04-29 2022-05-05 27310170512022 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001, lik ushqimi kont1385/2 dt 23.3.22 ft 57/22 dt 05.4.22
    Gjykata Administrative e Shkalles se Pare Tirane (3535) HELIOS GASTRONOMI Tirane 48,000 2022-03-25 2022-03-28 5710290482022 Shpenzime per pritje e percjellje 1029048 - shp pritje, up nr 2553/1 dt 10.03.2022, pv dt 10.03.2022, ft nr 40/2022 dt 15.03.2022
    Reparti Ushtarak Nr.4300 Tirane (3535) HELIOS GASTRONOMI Tirane 1,089,228 2022-03-03 2022-03-04 15410170512022 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001, likujdim ushqimi, vazhdim kont. 451/4 dt 27.1.21, ft 23/2022 dt 8.2.22
    Qendra Kombetare e Librit dhe Leximit(3535) HELIOS GASTRONOMI Tirane 48,480 2022-03-02 2022-03-03 2410121002022 Te tjera transferime korrente Qendra Kombetare e Librit dhe Leximit, Pagese Projekti''Dita nderk e gjuhes amt'' katering, Vend kol 10 dt 3.2.22, Ft 29/2022 dt 23.2.22, Ulik 16 dt 22.2.22, rap dt 22.2.22
    Reparti Ushtarak Nr.6620 Tirane (3535) HELIOS GASTRONOMI Tirane 133,198 2022-02-24 2022-02-28 6410170902022 Shpenzime per pritje e percjellje 1017090, reparti 6620, shpenz.pritje percjellje, program MM 141/2 dt 31.1.22, ft 13/2022 dt 3.2.22
    Inspektoriati Shteteror i Mbikqyrjes së Tregut (ISHMT) (3535) HELIOS GASTRONOMI Tirane 42,000 2022-02-22 2022-02-23 2310102832022 Shpenzime per pritje e percjellje 1010283-ISHMT 2022-602,shpenzime per pritje dhe percjellje ub nr 16 dt 01.02.20222 memo nr 136 dt 27.01.2022 ft 27/2022 dt 18.02.2022
    Reparti Ushtarak Nr.4300 Tirane (3535) HELIOS GASTRONOMI Tirane 1,077,134 2022-01-26 2022-01-27 4810170512022 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001, likujdim ushqimi, vazhdim kont. 451/4 dt 27.1.21, ft 1/2022 dt 10.1.22
    Reparti Ushtarak Nr.4300 Tirane (3535) HELIOS GASTRONOMI Tirane 478,490 2022-01-26 2022-01-27 4710170512022 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001, likujdim ushqimi, vazhdim kont. 451/4 dt 27.1.21, ft 4/2022 dt 21.1.22
    Aparati prokurorise se pergjitheshme (3535) HELIOS GASTRONOMI Tirane 100,800 2022-01-08 2022-01-11 37210280012021 Shpenzime per pritje e percjellje 1028001 Prok Pergj, pag. shpenzime pritjeje, Kerkese dt 28.12.2021, Urdher nr 97 dt 31.12.2021, fat 123/2021 dt 28.12.2021
    Reparti Ushtarak Nr.4300 Tirane (3535) HELIOS GASTRONOMI Tirane 812,030 2021-12-30 2021-12-31 92010170512021 Furnizime dhe sherbime me ushqim per mencat 1017051,reparti 4001, likujdim ushqimi, vazhdim kont.451/4 dt 27.1.21, ft 96/2021 dt 7.12.21
    Qendra e Studimeve Albanologjike Tirane (3535) / Akademia e Studimeve Albanologjike Tirane (3535) HELIOS GASTRONOMI Tirane 165,600 2021-12-29 2021-12-30 48310111532021 Shpenzime per pjesmarrje ne konferenca Akademia Studimeve Albanalogjike shp konferenca up 368/12 dt 23.12.21 plan financimi 368/6 dt 13.12.21ft 117/21 dt 22.12.21
    Universiteti i Tiranes, fakulteti i Ekonomise (3535) HELIOS GASTRONOMI Tirane 164,639 2021-12-17 2021-12-20 28310111422021 Shpenzime per te tjera materiale dhe sherbime operative 1011142 Fakulteti Ekonomik 2021 coffeebreak per konf dep finances up 10 dt 22.11.2021 ft of 22.11.2021 kl perf 24.11.2021 ft 91/2021 dt 29.11.2021 pv md 26.11.2021
    Qendra e Studimeve Albanologjike Tirane (3535) / Akademia e Studimeve Albanologjike Tirane (3535) HELIOS GASTRONOMI Tirane 33,600 2021-12-06 2021-12-10 44410111532021 Shpenzime per pjesmarrje ne konferenca Akademia Studimeve Albanalogjike shp konference up 19.11.21 plan financimi 365/4 dt 19.11.21 ft 24.11.2021 nr 79/2021