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.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All REFIE LIFO All 7,769,710.00 282 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
    Bashkia Erseke (1514) REFIE LIFO Kolonje 40,039 2023-12-28 2024-01-03 112521200012023 Te tjera transferta tek individet 2120001B.Kolonje shpenz. per te tjera transf.tek indiv, up.nr.49 dt.21.09.2023, lik.fat.nr.95/2023 dt.21.12.2023, proc.verb.marr.dor.dt.21.12.2023, fl.hyrje nr.100 dt.21.12.2023
    Bashkia Erseke (1514) REFIE LIFO Kolonje 38,950 2023-12-28 2024-01-03 114121200012023 Te tjera transferta tek individet 2120001B.Kolonje shpenz. per furniz.dhe sherb.me ushqime, up.nr.49 dt.21.09.2023, lik.fat.nr.113/2023 dt.27.12.2023, proc.verb.marr.dor.dt.27.12.2023, fl.hyrje nr.116 dt.27.12.2023
    Bashkia Erseke (1514) REFIE LIFO Kolonje 119,995 2023-12-28 2024-01-03 113721200012023 Te tjera transferta tek individet 2120001B.Kolonje shpenz. per furniz.dhe sherb.me ushqime, up.nr.49 dt.21.09.2023, lik.fat.nr.112/2023 dt.27.12.2023, proc.verb.marr.dor.dt.27.12.2023, fl.hyrje nr.112 dt.27.12.2023
    Bashkia Erseke (1514) REFIE LIFO Kolonje 17,242 2023-12-28 2023-12-29 112821200012023 Te tjera transferta tek individet 2120001B.Kolonje shpenz. per te tjera transf.tek indiv, up.nr.49 dt.21.09.2023, lik.fat.nr.98/2023 dt.21.12.2023, proc.verb.marr.dor.dt.21.12.2023, fl.hyrje nr.103 dt.21.12.2023
    Bashkia Erseke (1514) REFIE LIFO Kolonje 36,655 2023-12-28 2023-12-29 113521200012023 Furnizime dhe sherbime me ushqim per mencat 2120001B.Kolonje shpenz. per furniz.dhe sherb.me ushqime, up.nr.1 dt.03.02.2023, lik.fat.nr.106/2023 dt.21.12.2023, proc.verb.marr.dor.dt.21.12.2023, fl.hyrje nr.110 dt.21.12.2023
    Bashkia Erseke (1514) REFIE LIFO Kolonje 27,179 2023-12-28 2023-12-29 113221200012023 Furnizime dhe sherbime me ushqim per mencat 2120001B.Kolonje shpenz. per furniz.dhe sherb.me ushqime, up.nr.1 dt.03.02.2023, lik.fat.nr.102/2023 dt.21.12.2023, proc.verb.marr.dor.dt.21.12.2023, fl.hyrje nr.107 dt.21.12.2023
    Bashkia Erseke (1514) REFIE LIFO Kolonje 45,915 2023-12-28 2023-12-29 113321200012023 Furnizime dhe sherbime me ushqim per mencat 2120001B.Kolonje shpenz. per furniz.dhe sherb.me ushqime, up.nr.1 dt.03.02.2023, lik.fat.nr.103/2023 dt.21.12.2023, proc.verb.marr.dor.dt.21.12.2023, fl.hyrje nr.108 dt.21.12.2023
    Bashkia Erseke (1514) REFIE LIFO Kolonje 12,695 2023-12-28 2023-12-29 112621200012023 Te tjera transferta tek individet 2120001B.Kolonje shpenz. per te tjera transf.tek indiv, up.nr.49 dt.21.09.2023, lik.fat.nr.96/2023 dt.21.12.2023, proc.verb.marr.dor.dt.21.12.2023, fl.hyrje nr.101 dt.21.12.2023
    Bashkia Erseke (1514) REFIE LIFO Kolonje 14,090 2023-12-28 2023-12-29 113621200012023 Furnizime dhe sherbime me ushqim per mencat 2120001B.Kolonje shpenz. per furniz.dhe sherb.me ushqime, up.nr.1 dt.03.02.2023, lik.fat.nr.107/2023 dt.21.12.2023, proc.verb.marr.dor.dt.21.12.2023, fl.hyrje nr.111 dt.21.12.2023
    Bashkia Erseke (1514) REFIE LIFO Kolonje 105,520 2023-12-28 2023-12-29 114321200012023 Te tjera transferta tek individet 2120001B.Kolonje shpenz. per furniz.dhe sherb.me ushqime, up.nr.49 dt.21.09.2023, lik.fat.nr.115/2023 dt.27.12.2023, proc.verb.marr.dor.dt.27.12.2023, fl.hyrje nr.118 dt.27.12.2023
    Bashkia Erseke (1514) REFIE LIFO Kolonje 30,848 2023-12-28 2023-12-29 114221200012023 Te tjera transferta tek individet 2120001B.Kolonje shpenz. per furniz.dhe sherb.me ushqime, up.nr.49 dt.21.09.2023, lik.fat.nr.114/2023 dt.27.12.2023, proc.verb.marr.dor.dt.27.12.2023, fl.hyrje nr.117 dt.27.12.2023
    Bashkia Erseke (1514) REFIE LIFO Kolonje 14,299 2023-12-28 2023-12-29 112921200012023 Te tjera transferta tek individet 2120001B.Kolonje shpenz. per te tjera transf.tek indiv, up.nr.49 dt.21.09.2023, lik.fat.nr.99/2023 dt.21.12.2023, proc.verb.marr.dor.dt.21.12.2023, fl.hyrje nr.104 dt.21.12.2023
    Bashkia Erseke (1514) REFIE LIFO Kolonje 43,160 2023-12-28 2023-12-29 114021200012023 Te tjera transferta tek individet 2120001B.Kolonje shpenz. per furniz.dhe sherb.me ushqime, up.nr.49 dt.21.09.2023, lik.fat.nr.112/2023 dt.27.12.2023, proc.verb.marr.dor.dt.27.12.2023, fl.hyrje nr.115 dt.27.12.2023
    Bashkia Erseke (1514) REFIE LIFO Kolonje 49,340 2023-12-28 2023-12-29 113921200012023 Te tjera transferta tek individet 2120001B.Kolonje shpenz. per furniz.dhe sherb.me ushqime, up.nr.49 dt.21.09.2023, lik.fat.nr.111/2023 dt.27.12.2023, proc.verb.marr.dor.dt.27.12.2023, fl.hyrje nr.114 dt.27.12.2023
    Bashkia Erseke (1514) REFIE LIFO Kolonje 38,986 2023-12-28 2023-12-29 112421200012023 Te tjera transferta tek individet 2120001B.Kolonje shpenz. per te tjera transf.tek indiv, up.nr.49 dt.21.09.2023, lik.fat.nr.94/2023 dt.21.12.2023, proc.verb.marr.dor.dt.21.12.2023, fl.hyrje nr.99 dt.21.12.2023
    Bashkia Erseke (1514) REFIE LIFO Kolonje 14,608 2023-12-28 2023-12-29 112721200012023 Te tjera transferta tek individet 2120001B.Kolonje shpenz. per te tjera transf.tek indiv, up.nr.49 dt.21.09.2023, lik.fat.nr.97/2023 dt.21.12.2023, proc.verb.marr.dor.dt.21.12.2023, fl.hyrje nr.102 dt.21.12.2023
    Bashkia Erseke (1514) REFIE LIFO Kolonje 94,705 2023-12-28 2023-12-29 113821200012023 Te tjera transferta tek individet 2120001B.Kolonje shpenz. per furniz.dhe sherb.me ushqime, up.nr.49 dt.21.09.2023, lik.fat.nr.110/2023 dt.27.12.2023, proc.verb.marr.dor.dt.27.12.2023, fl.hyrje nr.113 dt.27.12.2023
    Bashkia Erseke (1514) REFIE LIFO Kolonje 200 2023-12-28 2023-12-29 113021200012023 Te tjera transferta tek individet 2120001B.Kolonje shpenz. per te tjera transf.tek indiv, up.nr.49 dt.21.09.2023, lik.fat.nr.100/2023 dt.21.12.2023, proc.verb.marr.dor.dt.21.12.2023, fl.hyrje nr.105 dt.21.12.2023
    Bashkia Erseke (1514) REFIE LIFO Kolonje 12,440 2023-12-28 2023-12-29 113121200012023 Furnizime dhe sherbime me ushqim per mencat 2120001B.Kolonje shpenz. per furniz.dhe sherb.me ushqime, up.nr.1 dt.03.02.2023, lik.fat.nr.101/2023 dt.21.12.2023, proc.verb.marr.dor.dt.21.12.2023, fl.hyrje nr.106 dt.21.12.2023
    Bashkia Erseke (1514) REFIE LIFO Kolonje 10,800 2023-12-28 2023-12-29 113421200012023 Furnizime dhe sherbime me ushqim per mencat 2120001B.Kolonje shpenz. per furniz.dhe sherb.me ushqime, up.nr.1 dt.03.02.2023, lik.fat.nr.104/2023 dt.21.12.2023, proc.verb.marr.dor.dt.21.12.2023, fl.hyrje nr.109 dt.21.12.2023