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

  • Institution List
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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 HELIOS CATERING All 51,849,709.00 127 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
    Ministria e Integrimit (3535) HELIOS CATERING Tirane 33,300 2014-09-25 2014-09-25 39010780012014 Shpenzime per pritje e percjellje MINISTRIA E INTEGRIMIT pritje percjellje fat.51 dt.19.06.2014 NRS 08941249 urdher 95 dt.18.06.2014 pv. emergjence dt.19.06.2014
    Reparti Ushtarak Nr.1001 Tirane (3535) HELIOS CATERING Tirane 4,930,142 2014-09-12 2014-09-15 52710170092014 Furnizime dhe sherbime me ushqim per mencat 602 REPARTI 1001 sherbim ushqimi,kontrate nr 825/7 dt 03.05.2012 ne vazhdim,fat nr 5 dt 31.08.2014,seri 11777457
    Reparti Ushtarak Nr.1001 Tirane (3535) HELIOS CATERING Tirane 4,692,244 2014-08-29 2014-08-29 47710170092014 Furnizime dhe sherbime me ushqim per mencat 602 REPARTI 1001 sherbim ushqimi,kontrate nr 825/7 dt 03.05.2012 ne vazhdim,fat nr 4 dt 31.07.2014,seri 11777456
    Reparti Ushtarak Nr.1001 Tirane (3535) HELIOS CATERING Tirane 1,601,176 2014-08-13 2014-08-13 45210170092014 Furnizime dhe sherbime me ushqim per mencat REPARTI 1001 ,ushqim,kon vazh 1116/2 d 26/3/14,fat 34 d 31/7/14 s 08941278 korrik 2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) HELIOS CATERING Tirane 2,880 2014-07-30 2014-08-04 39410060012014 Shpenzime per pritje e percjellje MTI, shpenz.pritje percjellje,sherbim per nenshkrim mareveshje,Program pune nr.1456dt.12.03.14Lista e pjesemarresveFatura nr.33date 12.03.2014nr.serial11770295
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) HELIOS CATERING Tirane 2,880 2014-07-30 2014-08-04 39510060012014 Shpenzime per pritje e percjellje MTI, shpenz.pritje percjellje,sherbim per nenshkrim mareveshje,Program pune nr.2170dt.21.04.14Lista e pjesemarresveFatura nr.50date 22.04.2014nr.serial11777412
    Reparti Ushtarak Nr.1001 Tirane (3535) HELIOS CATERING Tirane 1,366,411 2014-07-17 2014-07-17 40610170092014 Furnizime dhe sherbime me ushqim per mencat REPARTI 1001 Pag ushqime personeli qershor'14 kont.1116/2 dt.26.03.2014 ne vazhdim ft.33 dt.30.6.14 seria 08941277 akt rakordim dt.30.6.14
    Gjykata e Rrethit per Krimet (3535) HELIOS CATERING Tirane 48,000 2014-07-14 2014-07-14 18310290422014 Shpenzime per aktivitete sociale per personelin GJYKATA E SHKALLES SE PARE PER KRIMET .lik aktivitet, shkresa min. financave 9201/1 dt.25.06.2014 up.nr.102 dt.26.06.2014 ft. of.26.06.2014 vleresim of. 27.06.2014 fat.52 dt.30.06.2014 seria 08941250
    Reparti Ushtarak Nr.1001 Tirane (3535) HELIOS CATERING Tirane 1,000,240 2014-07-03 2014-07-03 38110170092014 Furnizime dhe sherbime me ushqim per mencat REPARTI 1001 Pag ushqime personeli maj'14 kont.1116/2 dt.26.03.2014 ne vazhdim ft.32 dt.31.05.14 seria 08941276 akt rakordim dt.31.5.14.14
    Inspektoriati Qendror (3535) HELIOS CATERING Tirane 190,800 2014-06-13 2014-06-13 5510870112014 Shpenzime per pritje e percjellje Insp Qendror ,aktivitet ,urdh prok nr 12 dt 09.05.2014,proc verb dt 12 dt 15.05.2014,fat 74 dt 16.05.2014 seri 11777437
    Reparti Ushtarak Nr.1001 Tirane (3535) HELIOS CATERING Tirane 2,413,907 2014-06-10 2014-06-11 33110170092014 Furnizime dhe sherbime me ushqim per mencat REPARTI 1001 pag ushqime personeli maj"14 kont.825/7 dt.03.05.2012 ft.nr.02 dt.31.5.14 seri 11777452 rakordim 5 periudha 1.5.14-31.5.14
    Universiteti i Tiranes, fakulteti i Shkencave te Natyres (3535) HELIOS CATERING Tirane 25,077 2014-05-28 2014-05-29 8410111402014 Shpenzime per aktivitete sociale per personelin Fak Shk Natyres shp pritje deled up 9 dt 6.5.14 ftes 9.5.14 ft 69 dt 10.5.2014 s 11777432 njf 13.5.14
    Reparti Ushtarak Nr.1001 Tirane (3535) HELIOS CATERING Tirane 1,084,697 2014-05-26 2014-05-27 30210170092014 Furnizime dhe sherbime me ushqim per mencat REPARTI 1001 Pag ushqime personeli Prill'14 kont.1116/2 dt.26.03.2014 ft.31 dt.30.04.14 seria 08941275 akt rakordim dt.30.04.14
    Reparti Ushtarak Nr.1001 Tirane (3535) HELIOS CATERING Tirane 2,482,157 2014-05-14 2014-05-15 27710170092014 Furnizime dhe sherbime me ushqim per mencat REPARTI 1001 pag ushqime personeli Prill'14 kont.825/7 dt.03.05.2012 ft.nr.01 dt.30.01.14 seri 11777451
    Kuvendi Popullor (3535) HELIOS CATERING Tirane 168,000 2014-05-13 2014-05-14 36910020012014 Shpenzime per aktivitete sociale per personelin Kuvendi pritje Prog. dt.05.03.2014 Up.48 dt.06.03.2014 pv dt.07.03.20144 fat.31 dt.08.03.2014 seria 11770293 shkrese 748/1 dt.08.05.2014
    Reparti Ushtarak Nr.1001 Tirane (3535) HELIOS CATERING Tirane 555,671 2014-05-06 2014-05-07 26510170092014 Furnizime dhe sherbime me ushqim per mencat REPARTI 1001 kont.nr.1116/2 dt.26.03.2014 ft.nr.30 dt.31.03.14 nr serie lik Mars '14
    Reparti Ushtarak Nr.1001 Tirane (3535) HELIOS CATERING Tirane 550,667 2014-04-17 2014-04-18 20910170092014 Furnizime dhe sherbime me ushqim per mencat REPARTI 1001 ushqime personeli kont 1116/2 dt 26.03.2014 fat 28 dt 28.02.2014 sr 08941272 autorizim 30/7 dt 05.11.2013 njoftim fit 30.12.13
    Reparti Ushtarak Nr.1001 Tirane (3535) HELIOS CATERING Tirane 512,978 2014-04-17 2014-04-18 21010170092014 Furnizime dhe sherbime me ushqim per mencat REPARTI 1001 ushqime personeli kont 1116/2 dt 26.03.2014 fat 28 dt 28.02.2014 sr 08941272 autorizim 30/7 dt 05.11.2013 njoftim fit 30.12.13
    Reparti Ushtarak Nr.1001 Tirane (3535) HELIOS CATERING Tirane 813,178 2014-04-15 2014-04-15 20610170092014 Furnizime dhe sherbime me ushqim per mencat REPARTI 1001 ushqime kont ne vazhd 825/7 dt 03.05.2012 fat 1 dt 31.03.14 sr 11770199 urdher 99 dt 31.03.2014
    Reparti Ushtarak Nr.1001 Tirane (3535) HELIOS CATERING Tirane 767,722 2014-03-24 2014-03-25 14210170092014 Furnizime dhe sherbime me ushqim per mencat REPARTI 1001 uhqime kont 825/7 dt 03.05.12 fat 28 dt 28.02.14 sr 11770198 akt rakordimi 01.02.14 sr 11770170 -11770197