Treasury Transactions

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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 All All 2,151,864,803.00 3,984 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
    IPQP Tirane (3535) M E T A N I Tirane 900,000 2014-11-17 2014-11-18 12010160052014 Furnizime dhe sherbime me ushqim per mencat 1016005,Inst.Perg Qenve te Polic pagese ushqim qente, kontrate 6 dt 24.3.14, up 6 dt 14.2.14, njoftim , fat 0122 dty 20.6.14, seri 16053156 ft 040 dt 18.4.14 sr 05905074, fh 7 dt 25.4.14 fh 20.6.14
    Qendra e Zhvillimit Korce (1515) " G E A " Korçe 315,633 2014-11-17 2014-11-18 16921220182014 Furnizime dhe sherbime me ushqim per mencat Q REZIDENCIALE FAT .100,102 USHQIME
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 64,000 2014-11-17 2014-11-18 22021540012014 Furnizime dhe sherbime me ushqim per mencat TR.USHQIMOR B.KELCYRE
    Sp. Pogradec (1529) ARJANA GORA Pogradec 280,054 2014-11-17 2014-11-18 59010130822014 Furnizime dhe sherbime me ushqim per mencat 1013082 SPITALI POGRADEC LIK I FAT=11678461 DT 31.10.2014
    Sp. Tropoje (1836) VALMIR NIKOÇI Tropoje 4,000 2014-11-17 2014-11-18 25310130872014 Furnizime dhe sherbime me ushqim per mencat Sherbimi Spitalor Tropoje ushqime kontrat dt 01.04.2014 up nr 34 dt 28.03.2014 fh nr 60/1 dt 15.09.2014 ft nr 15.09.2014
    Sp. Tropoje (1836) VALMIR NIKOÇI Tropoje 5,250 2014-11-17 2014-11-18 25210130872014 Furnizime dhe sherbime me ushqim per mencat Sherbimi Spitalor Tropoje ushqime kontrat dt 01.04.2014 up nr 34 dt 28.03.2014 fh nr 60 dt 15.09.2014 ft 60 dt 15.09.2014
    Sp. Tropoje (1836) VALMIR NIKOÇI Tropoje 9,110 2014-11-17 2014-11-18 25110130872014 Furnizime dhe sherbime me ushqim per mencat Sherbimi Spitalor Tropoje ushqime kontrat dt 01.04.2014 up nr 34 dt 28.03.2014 fh nr 58 dt 08.09.2014 ft nr 58 dt 08.09.2014
    Sp. Tropoje (1836) VALMIR NIKOÇI Tropoje 1,320 2014-11-17 2014-11-18 25510130872014 Furnizime dhe sherbime me ushqim per mencat Sherbimi Spitalor Tropoje ushqime kontrat dt 01.04.2014 up nr 34 dt 28.03.2014 fh nr 62 dt 15.09.2014 ft nr 15.09.2014
    Sp. Tropoje (1836) VALMIR NIKOÇI Tropoje 3,800 2014-11-17 2014-11-18 25610130872014 Furnizime dhe sherbime me ushqim per mencat Sherbimi Spitalor Tropoje ushqime kontrat dt 01.04.2014 up nr 34 dt 28.03.2014 fh nr 65 dt 25.09.2014 ft nr 65 55.09.2014
    Sp. Tropoje (1836) VALMIR NIKOÇI Tropoje 1,360 2014-11-17 2014-11-18 25410130872014 Furnizime dhe sherbime me ushqim per mencat Sherbimi Spitalor Tropoje ushqime kontrat dt 01.04.2014 up nr 34 dt 28.03.2014 fh nr 61 dt 15.09.2014 ft nr 15.09.2014
    Sp. Tropoje (1836) VALMIR NIKOÇI Tropoje 49,820 2014-11-17 2014-11-18 25710130872014 Furnizime dhe sherbime me ushqim per mencat Sherbimi Spitalor Tropoje ushqime kontrat dt 01.04.2014 up nr 34 dt 28.03.2014 fh nr 67 dt 03.10.2014 ft nr 67 dt 03.10.2014.2014
    Spitali Lezhe (2020) NIKA Lezhe 180,360 2014-11-17 2014-11-18 44310130212014 Furnizime dhe sherbime me ushqim per mencat SPITALI LEZHE LIK fat.88 dt.12.11.2014
    Shtepia e pleqeve Tirane (3535) REGLI SH.P.K Tirane 67,212 2014-11-14 2014-11-17 19310250772014 Furnizime dhe sherbime me ushqim per mencat 1025077 SHTEPIA E TE MOSHUARVE USHQIMET KONTR Ne vazhd 43/11 dt 30.04.13 fh 144+145 dt 21.10.14 fat 845+846 dt 21.10.14
    Shtepia e pleqeve Tirane (3535) REGLI SH.P.K Tirane 58,554 2014-11-14 2014-11-17 19110250772014 Furnizime dhe sherbime me ushqim per mencat 1025077 SHTEPIA E TE MOSHUARVE USHQIMET KONTR Ne vazhd 43/11 dt 30.04.14 faf 138+139+ dt 07.10.14 ft 842+843 dt 07.10.14
    Bashkia Fushe Kruje (0716) KAMILA FRUIT Kruje 15,636 2014-11-14 2014-11-17 63921630012014 Furnizime dhe sherbime me ushqim per mencat SA LIK FAT NR 120 DT 16.10.2014 NGA BASHKIA F KRUJE
    Spitali Gjirokaster (1111) M.C.CATERING Gjirokaster 459,530 2014-11-14 2014-11-17 46910130182014 Furnizime dhe sherbime me ushqim per mencat 1013018 SPITALIT CIVIL GJIROKASTER USHQIME FAT NR 724 -725 DT31.10.2014 NR SER 16120725-724 FH NR 20-21 DT 31.10.2014 KONTR160.2 DT 19.06.2014
    Qendra Shtepia e Perbashket (3535) "SHPRESA" SHPK Tirane 339,480 2014-11-17 2014-11-17 7521011622014 Furnizime dhe sherbime me ushqim per mencat 2101162 Shtepia Perbashket lik USHQIME FAT 18250306 DT 01.11.2014
    Spitali Distrofik (3535) M.C.CATERING Tirane 231,993 2014-11-14 2014-11-17 154101305420141 Furnizime dhe sherbime me ushqim per mencat QKMZHRF ushqime vazhdim kontrate 05.03.2014 fat.42/43 dt. 03.11.2014 fat.248/248 dt. 03.11.2014 seria 1450927/14509248 dt. 03.11.2014
    Materniteti Tirane (3535) SORI-AL Tirane 1,904,342 2014-11-14 2014-11-17 48310130502014 Furnizime dhe sherbime me ushqim per mencat SUOGJ M.GERALDINA sherbim cateing vazhdim kontr.572/5 dt. 01.07.2014 fat.219(15664856)dt. 31.10.2014 akt rakord.31.10.2014
    Sanatoriumi Tirane (3535) SORI-AL Tirane 796,534 2014-11-14 2014-11-17 52510130512014 Furnizime dhe sherbime me ushqim per mencat 1013051 SUSM SHEFQET NDROQI ushqime vazhdim kontrate 534 dt. 21.08.2014 fat 188(15664725) dt. 31.08.2014 fh.8 dt. 31.08.2014