Treasury Transactions 2015-2018

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.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All NELSA All 215,857,576.00 633 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
    Shtëp.Fëm.Shkoll. Tiranë (3535) NELSA Tirane 47,198 2018-04-13 2018-04-16 4610131352018 Furnizime dhe sherbime me ushqim per mencat 1013135 Shtepia Femijes Zyber Hallulli,lik ushqime shtese kontrate nr 415 dt 29.12.2017 ft nr 388 ser 51440388 dt 30.03.2018 fh nr 3 dt 30.03.2018
    Bashkia Mat (0625) NELSA Mat 52,080 2018-04-12 2018-04-13 44021320012018 Furnizime dhe sherbime me ushqim per mencat Bashk. Mat (2132001) Lik. 'Blerje Ushqime' Fat.Tat.Nr.380 Dt.30.03.2018 Kontr.Furniz.Malli me Negocim Nr.729 Prot.Dt.16.03.2018 Urdh.Prok.Nr.89 Dt.08.03.2018.
    Bashkia Mat (0625) NELSA Mat 339,532 2018-04-12 2018-04-13 44121320012018 Furnizime dhe sherbime me ushqim per mencat Bashk. Mat (2132001) Lik. 'Blerje Ushqime' Fat.Tat.Nr.378 Dt.30.03.2018 Kontr.Furniz.Malli me Negocim Nr.729 Prot.Dt.16.03.2018 Urdh.Prok.Nr.89 Dt.08.03.2018.
    Qend. Zhvillimit Durrës (0707) NELSA Durres 411,504 2018-03-29 2018-03-30 2410131362018 Furnizime dhe sherbime me ushqim per mencat BL USHQIME FAT NR 374 DT 27.2.2018 / QENDRA ZHVILLIMIT REZIDENCIAL / KOD 1013136 / TDO0707
    Qend. Zhvillimit Durrës (0707) NELSA Durres 166,608 2018-03-29 2018-03-30 2310131362018 Furnizime dhe sherbime me ushqim per mencat BL USHQIME FAT NR 367 DT 28.2.2018 / QENDRA ZHVILLIMIT REZIDENCIAL / KOD 1013136 / TDO0707
    Shtëp.Fëm.Shkoll. Tiranë (3535) NELSA Tirane 114,793 2018-03-26 2018-03-27 3610131352018 Furnizime dhe sherbime me ushqim per mencat 1013135 Shtepia Femijes Zyber Hallulli,lik ushqime shtese kontrate nr 415 dt 29.12.2017 ft nr 369 ser 51440369 dt 28.02.2018 fh nr 1 dt 28.02.2018
    Shtëp.Fëm.Shkoll. Tiranë (3535) NELSA Tirane 29,196 2018-03-26 2018-03-27 3710131352018 Furnizime dhe sherbime me ushqim per mencat 1013135 Shtepia Femijes Zyber Hallulli,lik ushqime shtese kontrate nr 415 dt 29.12.2017 ft nr 370 ser 51440370 dt 28.02.2018 fh nr 2 dt 28.02.2018
    Reparti Ushtarak Nr.4300 Tirane (3535) NELSA Tirane 50,193 2018-03-23 2018-03-26 27710170512018 Furnizime dhe sherbime me ushqim per mencat 1017051 Rep.Usht 4001.likujdim ushqimi,up 32 dt 19.9.17,nj.fit. 11.12.17, autor.lidhje kont. 32/12 dt 19.12.17, kont. 9757/3 dt 28.12.17 ft 373 dt 28.2.18 seri 51440373 akt-rakordim 5 dt 13.3.18
    Drejtoria e Pergjithshme e burgjeve (3535) NELSA Tirane 5,785,883 2018-03-21 2018-03-23 9210140482018 Furnizime dhe sherbime me ushqim per mencat 1014048, Drejt Pergj Burgj, lik ft blerje ushqime kontr vazhdim nr 12177/2 dt 20.12.2017, seri 51440359 dt 16.02.2018, fh dt 07.03.2018
    Qendra Arsimore Pogradec (1529) NELSA Pogradec 55,428 2018-03-20 2018-03-21 11921360212018 Furnizime dhe sherbime me ushqim per mencat 2136021 QENDRA ARS E BASH POG LIK UP NR34 DT16.05.2017,KVO 177 DT16.05.2017,USHQIME,RAP VL APP DT12.06.2017,NJ.F APP DT20.06.2017,NJ. FIT BUL NR=25 DT27.06.2017KON DT22.06.2017,FAT=51440357+FH =4+P-V-MARJE DOREZIM DT 01.02.2018
    Qendra Komunitare Shkoze (3535) NELSA Tirane 100,800 2018-03-20 2018-03-21 1921011652018 Furnizime dhe sherbime me ushqim per mencat 2101165 Qendra Komunitare Shkoze 2018 Lik ushqime up 73 dt 13.02.2018 pv 16.02.2018 fo 13.02.2018 njfit 16.02.2018 kontr 51440366 nr 365 permbl fh 20.02.2018-28.02.2018
    Te qendrojme se bashku (3535) NELSA Tirane 294,528 2018-03-20 2018-03-21 3021011582018 Furnizime dhe sherbime me ushqim per mencat 2101158 Qend. Soc te Qend. se Bashku 2018 Lik ushqime kontr vazhd 144 dt 12.05.2017 fat 51440356 dt 30.01.2018
    Shtëp.Fëm.Shkoll. Tiranë (3535) NELSA Tirane 82,768 2018-02-28 2018-03-01 2310131352018 Furnizime dhe sherbime me ushqim per mencat 1013135 Shtepia Femijes Zyber Hallulli,lik ushqime shtese kontrate nr 415 dt 29.12.2017,kontrate ekzistuese nr 159 dt 24.04.2017,up 372/1 dt 16.02.2017, ft nr 347 ser 51440347 dt 31.01.2018 fh 1 dt 31.01.2018
    Shtëp.Fëm.Shkoll. Tiranë (3535) NELSA Tirane 39,168 2018-02-28 2018-03-01 2410131352018 Furnizime dhe sherbime me ushqim per mencat 1013135 Shtepia Femijes Zyber Hallulli,lik ushqime shtese kontrate nr 415 dt 29.12.2017,kont ekzistuese nr 159 dt 24.04.2017,up 372/1 dt 16.2.17, ft nr 348 ser 5144348 dt 31.01.2018 fh nr 2 dt 31.01.2018
    Drejtoria e Pergjithshme e burgjeve (3535) NELSA Tirane 1,297,425 2018-02-27 2018-02-28 5810140482018 Furnizime dhe sherbime me ushqim per mencat 1014048, Drejt Pergj Burgj, lik ft bl ushqime kontr nr 12177/2 dt 20.12.2017, seri 51440358 dt 02.02.2018, fh dt 02.02.2018
    Sherbimi per ceshtjet e biresimeve (3535) NELSA Tirane 117,000 2018-02-27 2018-02-28 3110140492018 Pjese kembimi, goma dhe bateri 1014049 KOM BIRESIMEVE, lik ft blerje pjese kemb urdher i brenshem nr 54/1 dt 16.02.2018, pv dt 16.02.2018, seri 51440360 dt 16.02.2018, fh dt 16.02.2018
    Qendra e zhvillimit Tirane (3535) NELSA Tirane 154,214 2018-02-26 2018-02-27 1821011532018 Furnizime dhe sherbime me ushqim per mencat 2101153 Qend Zhvill Pellumbat,lik 20 % kontrate ushqimesh kont 59 dt 20.4.17,fat nr 349 dt 51440349 dt 02.02.2018, fh 3 dt 02.02.2018,shtese kont nr 13 dt 24.01.2018
    Qendra e zhvillimit Tirane (3535) NELSA Tirane 87,694 2018-02-26 2018-02-27 1921011532018 Furnizime dhe sherbime me ushqim per mencat 2101153 Qend Zhvill Pellumbat,lik 20 % kontrate ushqimesh kont 59 dt 20.4.17,fat nr 350 dt 51440350 dt 02.02.2018, fh 3/1 dt 02.02.2018,shtese kont nr 13 dt 24.01.2018
    Bashkia Kruje (0716) NELSA Kruje 117,072 2018-02-21 2018-02-22 27421230012018 Furnizime dhe sherbime me ushqim per mencat 2123001 BASHKIA KRUJE BLERJE BYLMETI DHE VEZE KONTRATA NR 3031 PROT DT 11.05.2017 LIK I FAT ME NR 309 NR SERIAL 51440309 FHYRJE NR 109 DT 01.12.2017
    Bashkia Kruje (0716) NELSA Kruje 14,808 2018-02-21 2018-02-22 27921230012018 Furnizime dhe sherbime me ushqim per mencat 2123001 BASHKIA KRUJE BLERJE BYLMETI DHE VEZE KONTRATA NR 3031 PROT DT 11.05.2017 LIK I FAT ME NR 339 NR SERIAL 51440339 FHYRJE NR 118 DT 03.01.2018