Treasury Transactions 2019-2025

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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
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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 GASTRONOMI All 49,220,076.00 171 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.4300 Tirane (3535) HELIOS GASTRONOMI Tirane 1,325,937 2022-09-07 2022-09-08 60310170512022 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001, lik ushqimi kont1385/2 dt 23.3.22 ft 197/22 dt 05.08.22
    Universiteti i Tiranes, fakulteti Histori Filologji (3535) HELIOS GASTRONOMI Tirane 46,560 2022-08-04 2022-08-05 17310111382022 Shpenzime per pjesmarrje ne konferenca Fakulteti.Histori.Filologji 2022 shp konf up 5.7.22 ft of 8.7.22 ft 25.7.2022nr 176
    Reparti Ushtarak Nr.4300 Tirane (3535) HELIOS GASTRONOMI Tirane 2,747,848 2022-08-02 2022-08-03 54610170512022 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001, lik ushqimi kont1385/2 dt 23.3.22 ft 173/22 dt 30.6.22
    Universiteti i Tiranes, fakulteti i Gjuheve te Huaja (3535) HELIOS GASTRONOMI Tirane 12,800 2022-07-29 2022-08-01 20810111372022 Shpenzime per pritje e percjellje Fak.Gjuheve te Huaja shp pritje percjellje , ft nr 175/2022 dt 19.07.2022, urdheri brend. 129 dt 27.07.2022
    Universiteti i Tiranes, fakulteti i Ekonomise (3535) HELIOS GASTRONOMI Tirane 585,600 2022-07-29 2022-08-01 16110111422022 Shpenzime per pritje e percjellje 1011142 Fakulteti Ekonomik sherbim katering up nr 17 dt 29.06.2022 klasifikim perfund dt 30.06.2022 fat nr 162/2022 dt 07.07.2022
    Universiteti i Tiranes, fakulteti Histori Filologji (3535) HELIOS GASTRONOMI Tirane 75,840 2022-07-07 2022-07-08 13110111382022 Shpenzime per pjesmarrje ne konferenca Fakulteti.Histori.Filologji 2022 sherbim up 20.5.22 ft of 24.5.22 ft 152/22 dt 17.5.22
    Reparti Ushtarak Nr.4300 Tirane (3535) HELIOS GASTRONOMI Tirane 994,816 2022-07-06 2022-07-07 48210170512022 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001, lik ushqimi kont1385/2 dt 23.3.22 ft 115/22 dt 31.5.2022
    Qendra Kombetare e Librit dhe Leximit(3535) HELIOS GASTRONOMI Tirane 40,320 2022-06-27 2022-06-29 10210121002022 Te tjera transferime korrente Qendra Kombetare e Librit dhe Leximit, Pagese Projekti''Programi i tranimit perkthy'' , Vend kol 12 dt 3.2.22, Urdher mbesht finan 22 dt 11.3.22, Ft 132/2022 dt 22.6.22, Ulik 49 dt 23.6.22
    Universiteti i Tiranes, fakulteti i Ekonomise (3535) HELIOS GASTRONOMI Tirane 120,000 2022-06-28 2022-06-29 107101114220222 Shpenzime per pritje e percjellje 1011142 Fakulteti Ekonomik 2022 shpenzime sherbim u prok nr 4 dt 26.04.2022 u md 27.04.022 pv 28.04.2022
    Reparti Ushtarak Nr.4300 Tirane (3535) HELIOS GASTRONOMI Tirane 735,343 2022-05-26 2022-05-27 36410170512022 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001, lik ushqimi kont1385/2 dt 23.3.22 ft 84/22 dt 6.5.2022
    Shk. Elektrike. "Gjergj Canco", Tirane (3535) HELIOS GASTRONOMI Tirane 57,600 2022-05-24 2022-05-26 7910102692022 Te tjera materiale dhe sherbime speciale 1010269 Shkolla Teknike Elektrike, lik sherbim kateringu, U P nr 5 dt 27.04.2022, pv kl. of nr 5 dt 27.04.2022, ft 75/2022 dt 29.04.22, situc. sherbimi nr 1 dt 29.04.2022
    Reparti Ushtarak Nr.4300 Tirane (3535) HELIOS GASTRONOMI Tirane 1,018,903 2022-04-29 2022-05-05 27210170512022 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001, lik ushqimi kont1385/2 dt 23.3.22 ft 70/22 dt 22.4.22
    Reparti Ushtarak Nr.4300 Tirane (3535) HELIOS GASTRONOMI Tirane 789,944 2022-04-29 2022-05-05 27310170512022 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001, lik ushqimi kont1385/2 dt 23.3.22 ft 57/22 dt 05.4.22
    Gjykata Administrative e Shkalles se Pare Tirane (3535) HELIOS GASTRONOMI Tirane 48,000 2022-03-25 2022-03-28 5710290482022 Shpenzime per pritje e percjellje 1029048 - shp pritje, up nr 2553/1 dt 10.03.2022, pv dt 10.03.2022, ft nr 40/2022 dt 15.03.2022
    Reparti Ushtarak Nr.4300 Tirane (3535) HELIOS GASTRONOMI Tirane 1,089,228 2022-03-03 2022-03-04 15410170512022 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001, likujdim ushqimi, vazhdim kont. 451/4 dt 27.1.21, ft 23/2022 dt 8.2.22
    Qendra Kombetare e Librit dhe Leximit(3535) HELIOS GASTRONOMI Tirane 48,480 2022-03-02 2022-03-03 2410121002022 Te tjera transferime korrente Qendra Kombetare e Librit dhe Leximit, Pagese Projekti''Dita nderk e gjuhes amt'' katering, Vend kol 10 dt 3.2.22, Ft 29/2022 dt 23.2.22, Ulik 16 dt 22.2.22, rap dt 22.2.22
    Reparti Ushtarak Nr.6620 Tirane (3535) HELIOS GASTRONOMI Tirane 133,198 2022-02-24 2022-02-28 6410170902022 Shpenzime per pritje e percjellje 1017090, reparti 6620, shpenz.pritje percjellje, program MM 141/2 dt 31.1.22, ft 13/2022 dt 3.2.22
    Inspektoriati Shteteror i Mbikqyrjes së Tregut (ISHMT) (3535) HELIOS GASTRONOMI Tirane 42,000 2022-02-22 2022-02-23 2310102832022 Shpenzime per pritje e percjellje 1010283-ISHMT 2022-602,shpenzime per pritje dhe percjellje ub nr 16 dt 01.02.20222 memo nr 136 dt 27.01.2022 ft 27/2022 dt 18.02.2022
    Reparti Ushtarak Nr.4300 Tirane (3535) HELIOS GASTRONOMI Tirane 1,077,134 2022-01-26 2022-01-27 4810170512022 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001, likujdim ushqimi, vazhdim kont. 451/4 dt 27.1.21, ft 1/2022 dt 10.1.22
    Reparti Ushtarak Nr.4300 Tirane (3535) HELIOS GASTRONOMI Tirane 478,490 2022-01-26 2022-01-27 4710170512022 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001, likujdim ushqimi, vazhdim kont. 451/4 dt 27.1.21, ft 4/2022 dt 21.1.22