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 "SHPRESA" SHPK All 166,732,936.00 124 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
    Reparti Ushtarak Nr.5001 Tirane (3535) "SHPRESA" SHPK Tirane 1,142,121 2014-06-17 2014-06-18 17910170812014 Sherbimet bankare 602-REP 5001sherbim pastrimi,kontrate nr 2198/2 d t25.05.2012 ne vazhdim,fat nr 273 d t1.6.2014,seri 14436970
    Te qendrojme se bashku (3535) "SHPRESA" SHPK Tirane 378,845 2014-06-12 2014-06-12 3821011582014 Furnizime dhe sherbime me ushqim per mencat 2101158 Q Soc Te Qend se bashku ushqime up 34 dt 06.03.14 kont 07.03.14 fat 209 dt 03.04.14+fat 216 dt 01.05.14 sr 14436913 fh 03.04.2014+01.05.14
    Komuna Ndroq (3535) "SHPRESA" SHPK Tirane 756,000 2014-06-10 2014-06-11 6128030012014 Sherbime te pastrimit dhe gjelberimit Komuna Ndroq Sherb pastrimi up 3 dt 18.07.2013 njoft fit 16.08.2013 kontr 09.09.2013 fat 320 dt 06.12.2013
    Komuna Kashar (3535) "SHPRESA" SHPK Tirane 3,577,948 2014-05-28 2014-05-29 15528090012014 Sherbime te pastrimit dhe gjelberimit Kom kashar patrim kont ne vazhd 81 dt 13.01.14 pv prill 2014fat 225 dt 06.05.2014 sr 14436922
    Te qendrojme se bashku (3535) "SHPRESA" SHPK Tirane 411,000 2014-05-22 2014-05-23 34 21011582014 Furnizime dhe sherbime me ushqim per mencat 2101158 Q Soc Te Qend se Bashku lik ushqime ,urdh prok nr 5 dt 06.01.2014,njoft fit 07.01.2014,kontr 07.01.2014,fat 56+92 dt 03+26.02.2014 seri 12678151+186,fl hyr nr 1+2 dt 03+26.02.2014
    Reparti Ushtarak Nr.5001 Tirane (3535) "SHPRESA" SHPK Tirane 1,067,710 2014-05-23 2014-05-23 14610170812014 Sherbimet bankare 602-REP 5001sherbim pastrimi,kontrate nr 2198/2 d t25.05.2012 ne vazhdim,fat nr 228 d t08.05.2014,seri 14436925
    Reparti Ushtarak Nr.1001 Tirane (3535) "SHPRESA" SHPK Tirane 4,719,060 2014-05-14 2014-05-15 28010170092014 Furnizime dhe sherbime me ushqim per mencat REPARTI 1001 Ushqime Prill'14 kont sipermarrje sherbi, gatimi RU 1050&1040 nr.1281/2 dt.05.10.2012 ft.82 dt.19.02.2014 seria 12678176
    Komuna Kashar (3535) "SHPRESA" SHPK Tirane 3,746,341 2014-04-29 2014-05-07 12728090012014 Sherbime te pastrimit dhe gjelberimit Kom kashar LIK PASTRIM TERRITORI PROCES VERBAL KRYERJE SHERBIMESH mARS '14 Ft.nr.158 dt.31.03.2014 seri 13549305
    Reparti Ushtarak Nr.5001 Tirane (3535) "SHPRESA" SHPK Tirane 1,014,248 2014-04-30 2014-04-30 10610170812014 Sherbimet bankare 602-REP 5001 sherbim pastrimi,kontrtae nr 2198/2 dt 25.05.2012 ne vazhsim,fat nr 163 dt 01.04.2014,seri 13549310
    Reparti Ushtarak Nr.1001 Tirane (3535) "SHPRESA" SHPK Tirane 849,499 2014-04-24 2014-04-24 23010170092014 Furnizime dhe sherbime me ushqim per mencat REPARTI 1001 Ushqime mars 2014,kont nr 12812 dt 05.10.2012,fat nr 186 dt 14.04.2014,sr 13549333
    Sp. Berati (0202) "SHPRESA" SHPK Berat 470,733 2014-04-14 2014-04-15 14410130642014 Sherbime te pastrimit dhe gjelberimit spitali berat lik fat prill 2014 sherbimi i larjes se teshave
    Sp. Berati (0202) "SHPRESA" SHPK Berat 247,334 2014-04-14 2014-04-15 14310130642014 Sherbime te pastrimit dhe gjelberimit spitali berat lik fat prill 2014 sherbimi i larjes se teshave
    Komuna Kashar (3535) "SHPRESA" SHPK Tirane 3,702,992 2014-04-08 2014-04-09 9128090012014 Sherbime te pastrimit dhe gjelberimit Kom kashar Lik pastrim territori,kont vazh.81/1 prot,dt 13.01.2014,pv janar 14,fat nr 96 dt 03.02.2014,sr 12678190
    Komuna Kashar (3535) "SHPRESA" SHPK Tirane 3,349,532 2014-04-08 2014-04-09 9228090012014 Sherbime te pastrimit dhe gjelberimit Kom kashar Lik pastrim territori,kont vazh.81/1 prot dt 13.01.2014,pv shkurt 2014,fat 116 dt 07.03.2014 sr 13549260
    Reparti Ushtarak Nr.5001 Tirane (3535) "SHPRESA" SHPK Tirane 68,112 2014-04-07 2014-04-08 8110170812014 Sherbimet bankare 602-REP 5001 sherbim pastrimi,kontrate nr 2198/2 dt 25.05.2012 ne vazhsim,fat nr 136 dt 20.03.2014,seri 13549281
    Reparti Ushtarak Nr.5001 Tirane (3535) "SHPRESA" SHPK Tirane 1,011,948 2014-04-07 2014-04-08 7910170812014 Sherbimet bankare 602-REP 5001 sherbim pastrimi,kontrtae nr 2198/2 dt 25.05.2012 ne vazhsim,fat nr 145 dt 28.03.2014,seri 13549291
    Reparti Ushtarak Nr.5001 Tirane (3535) "SHPRESA" SHPK Tirane 1,011,948 2014-04-07 2014-04-08 7810170812014 Sherbimet bankare 602-REP 5001 sherbim pastrimi,kontrate nr 2198/2 dt 25.05.2012 ne vazhsim,fat nr 146 dt 28.03.2014,seri 13549292
    Reparti Ushtarak Nr.5001 Tirane (3535) "SHPRESA" SHPK Tirane 451,030 2014-04-07 2014-04-08 8010170812014 Sherbimet bankare 602-REP 5001 sherbim pastrimi,kontrate nr 2198/2 dt 25.05.2012 ne vazhsim,fat nr 139 dt 21.03.2014,seri 13549284
    Reparti Ushtarak Nr.1001 Tirane (3535) "SHPRESA" SHPK Tirane 808,603 2014-03-27 2014-03-28 15710170092014 Furnizime dhe sherbime me ushqim per mencat REPARTI 1001 USHQIME REPARI 1050 KONT NE VAZHD 1281/2 DT 05.10.12 FAT 82 DT 19.02.2014 SR 126716
    Reparti Ushtarak Nr.1001 Tirane (3535) "SHPRESA" SHPK Tirane 840,571 2014-03-27 2014-03-28 15810170092014 Furnizime dhe sherbime me ushqim per mencat REPARTI 1001 USHQIME REPARI 1050 KONT NE VAZHD 1281/2 DT 05.10.12 FAT 106 DT 06.03.2014 SR 12672800