Treasury Transactions 2019-2025

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 4 S All 783,012,935.00 3,483 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 Kucove (0217) 4 S Kuçove 23,400 2024-05-07 2024-05-08 36021240012024 Furnizime dhe sherbime me ushqim per mencat 2124001 furnizim me ushqime fat 743 dt.23.04.2024 bashkia kucove
    Bashkia Roskovec (0909) 4 S Fier 14,196 2024-05-02 2024-05-07 13921130012024 Furnizime dhe sherbime me ushqim per mencat 2113001 Bashkia Roskovec ushqime up.21.12.2022 kontr fat.281 fh pvmd
    Bashkia Roskovec (0909) 4 S Fier 30,138 2024-05-02 2024-05-07 12421130012024 Furnizime dhe sherbime me ushqim per mencat 2113001 Bashkia Roskovec ushqime up.21.12.2022 kontr fat.56 fh pvmd
    Sanatoriumi Tirane (3535) 4 S Tirane 25,080 2024-05-03 2024-05-07 50610130512024 Furnizime dhe sherbime me ushqim per mencat 1013051 Qendra Spitalore Rajonale Shefqet Ndroqi  602- Blerje Mish & Nenproduktet e tij, UP nr.34 dt 24.01.2023, NJF nr.9/21 dt 28.04.2023, Kontr nr.587/1 dt 08.08.2023, FT nr.676/2024 dt 11.04.2024, FH nr.11 dt 11.04.2024
    Bashkia Roskovec (0909) 4 S Fier 9,420 2024-05-02 2024-05-07 13421130012024 Furnizime dhe sherbime me ushqim per mencat 2113001 Bashkia Roskovec ushqime up.21.12.2022 kontr fat.212 fh pvmd
    Bashkia Roskovec (0909) 4 S Fier 28,838 2024-05-02 2024-05-07 12621130012024 Furnizime dhe sherbime me ushqim per mencat 2113001 Bashkia Roskovec ushqime up.21.12.2022 kontr fat.84 fh pvmd
    Sanatoriumi Tirane (3535) 4 S Tirane 5,340 2024-05-03 2024-05-07 54510130512024 Furnizime dhe sherbime me ushqim per mencat 1013051 Qendra Spitalore Rajonale Shefqet Ndroqi  602- Blerje Mish & Nenproduktet e tij, UP nr.34 dt 24.01.2023, NJF nr.9/21 dt 28.04.2023, Kontr nr.587/1 dt 08.08.2023, FT nr.676/2024 dt 11.04.2024, FH nr.11 dt 11.04.2024
    Bashkia Roskovec (0909) 4 S Fier 25,044 2024-05-02 2024-05-07 12121130012024 Furnizime dhe sherbime me ushqim per mencat 2113001 Bashkia Roskovec ushqime up.21.12.2022 kontr fat.22 fh pvmd
    Bashkia Roskovec (0909) 4 S Fier 31,752 2024-05-02 2024-05-07 14221130012024 Furnizime dhe sherbime me ushqim per mencat 2113001 Bashkia Roskovec ushqime up.21.12.2022 kontr fat.339 fh pvmd
    Sanatoriumi Tirane (3535) 4 S Tirane 33,216 2024-05-02 2024-05-03 54010130512024 Furnizime dhe sherbime me ushqim per mencat 1013051 Qendra Spitalore Rajonale Shefqet Ndroqi  602- Blerje ushqime  sipas kont  vazhdim nr 984/2   dt 24.11.2023  FT nr 723 dt 19.04.2024, FH nr 14 dt 19.04.2024
    Drejtoria e pergjithshme per Kufirin dhe Migracionin (3535) / Departamenti per Kufirin dhe Migracionin (3535) 4 S Tirane 103,696 2024-04-30 2024-05-03 6310160992024 Furnizime dhe sherbime me ushqim per mencat 1016099 DEP KUF E MIGRAC 2024, blerje ushqimesh QHM, U P dt 26.01.2024, ft of dt 26.01.2024, nj ft dt 31.01.2024, kontrate nr 100-P dt 29.02.2024, ft 582/2024 dt 29.03.2024, fh nr 6 dt 29.03.2024, pv md dt 29.03.2024
    Bashkia Roskovec (0909) 4 S Fier 97,956 2024-04-30 2024-05-02 13321130012024 Furnizime dhe sherbime me ushqim per mencat Bashkia Roskovec 2113001 ushqime up.21.12.2022 kontr fat.140 fh pvmd
    Qendra Kulturore dhe Klubi i Sportit Lushnje (0922) 4 S Lushnje 21,324 2024-04-29 2024-04-30 10521290112024 Sherbime te tjera 2129011 Qend.Kult.dhe Klb.Sh.Sport.Lu,Sa lik.Kont.nr.33,dt.19.1.2024 Bl.kurora dhe buketa me lule per nevoja QKKS,fat.nr.727 dt.22.04.2024,f.hyr.nr.1 dt.22.04.2024,Pcv mar.dorz.dt.22.4.2024,Urdh.Pr.nr.1,dt.8.1.2024,klas.fit.APP dt.10.1.2024
    Administrata Kopshte Cerdhe (0808) 4 S Elbasan 1,400,000 2024-04-29 2024-04-30 12821090082024 Furnizime dhe sherbime me ushqim per mencat 2109008 Qendra Ek. Arsimit -  Produkte ushqimore, UP nr 469 dt 26.01.2024. N it nr 469/2 dt 30.01.2024. Kontrate nr 469/5 dt 31.01.2024. Fature nr 565 dt 29.03.2024. Fl hyrje nr 99, 100. lik pjesor
    Qendra Ekonomike Arsimit (0909) 4 S Fier 734,820 2024-04-29 2024-04-30 13021110182024 Furnizime dhe sherbime me ushqim per mencat Qendra Ekonomike Arsimit Bashkia Fier 2111018 ushqime up.21.02.2023 kontr fat.575/2024 fh
    Qendra Ekonomike Arsimit (0909) 4 S Fier 482,400 2024-04-29 2024-04-30 12921110182024 Furnizime dhe sherbime me ushqim per mencat Qendra Ekonomike Arsimit Bashkia Fier 2111018 ushqime Mars 2024 up.21.02.2023 kontr.11.05.2023 fat.577/2024 fh
    Qendra Ekonomike Arsimit (0909) 4 S Fier 334,032 2024-04-29 2024-04-30 13121110182024 Furnizime dhe sherbime me ushqim per mencat Qendra Ekonomike Arsimit Bashkia Fier 2111018 ushqime Mars 2024 up.21.02.2023 kontr.11.05.2023 fat.578/2024 fh
    Qendra Ekonomike Arsimit (0909) 4 S Fier 218,178 2024-04-29 2024-04-30 12821110182024 Furnizime dhe sherbime me ushqim per mencat Qendra Ekonomike Arsimit Bashkia Fier 2111018 ushqime Mars 2024 up.21.02.2023 kontr.11.05.2023 fat.574/2024 fh
    Sanatoriumi Tirane (3535) 4 S Tirane 31,272 2024-04-24 2024-04-29 50310130512024 Furnizime dhe sherbime me ushqim per mencat 1013051 Qendra Spitalore Rajonale Shefqet Ndroqi  602- Blerje ushqime  sipas kont  vazhdim nr 984/2   dt 24.11.2023  FT nr 496 dt 18.3.2024, FH nr 10 dt 18.03.2024
    Te qendrojme se bashku (3535) 4 S Tirane 372,600 2024-04-24 2024-04-29 2421011582024 Furnizime dhe sherbime me ushqim per mencat 2101158-Qendra komunitare te qendrojme se bashku 2024-lik ushqime per mensat kontra vazhdim 209 dt 10.5.2023 ft 638 dt 5.04.2024 fh 5 dt 30.03.2024 pv sqarues per fh para ft dt 18.4.2024