Treasury Transactions 2019-2024

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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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All Olta Sharra All 770,605,230.00 216 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 Elbasan (0808) Olta Sharra Elbasan 2,301,517 2021-05-06 2021-05-07 27921090012021 Furnizime dhe sherbime me ushqim per mencat 2109001 Bashkia Elbasan Sherbim katering Up.6541 dt.4.8.2017 konf.akti 1476/1 dt.18.8.2017 pv.6.9.2017 vend.6541/9 dt.14.9.2017 kont.25.9.2017 fat.31 dr.23.12.2020 seri 88382533
    Spitali Elbasan (0808) Olta Sharra Elbasan 1,244,868 2021-04-13 2021-04-14 26610130162021 Furnizime dhe sherbime me ushqim per mencat 1013016 Spitali Rrethit sherbim gatimi dhe shperndarje te ushqimit tender ministria kont nr 2385 dt 31.12.2020 fat nr 13/2021 dt 01.04.2021
    Spitali Psikiatrik Elbasan (0808) Olta Sharra Elbasan 6,015,426 2021-04-06 2021-04-07 8910130592021 Furnizime dhe sherbime me ushqim per mencat Spitali Psikiatrik Elbasan 1013059 Katering UP nr 1 dt 10.01.2020 MK nr 1/13 dt 21.07.2020 kont nr 132 dt 30.07.2020 fat nr 12/2021 dt 01.04.2021
    Bashkia Librazhd (0821) Olta Sharra Librazhd 51,853 2021-03-29 2021-03-30 30721280012021 Furnizime dhe sherbime me ushqim per mencat BASHKIA LIBRAZHD,LIK FAT NR 11/2021 PER BERJE USHQIME PER KOPSHTIN E CERDHEN,KONT NR 2263 DATE 08.06.2020,FH NR.9 DATE 09.03.2021,UB NR 4246,PROCESS VERBAL I MARRJES NE DORZIM.
    Bashkia Librazhd (0821) Olta Sharra Librazhd 366,675 2021-03-29 2021-03-30 30621280012021 Furnizime dhe sherbime me ushqim per mencat BASHKIA LIBRAZHD,LIKUJDIM FATURE NR 10/2021 DATE 04.03.2021 PER USHQIME PER KOPSHTET DHE CEDRDHEN PER MUAJIN SHKURT 2021,FH NR. 8 DATE 04.03.2021,P.VERBAL I MARRJES NE DORZIM,KONT NR 2263 DATE 08.06.2020,UB NR 4246.
    Bashkia Librazhd (0821) Olta Sharra Librazhd 218,337 2021-03-29 2021-03-30 30521280012021 Furnizime dhe sherbime me ushqim per mencat BASHKIA LIBRAZHD,LIK FAT NR 3/2021 DATE 01.02.2021,PER BLERJE USHQIME PER KOPSHTIN E CERDHEN,KONT 2263 DATE 08.06.2020,F.HYRJE NR 2 DATE 01.02.2021,UB NR 4246.
    Spitali Elbasan (0808) Olta Sharra Elbasan 937,800 2021-03-05 2021-03-08 19110130162021 Furnizime dhe sherbime me ushqim per mencat 1013016 Spitali Rrethit sherbim gatimi dhe shperndarje te ushqimit tender ministria kont nr 2385 dt 31.12.2020 fat nr 8/2021 dt 01.03.2021
    Spitali Elbasan (0808) Olta Sharra Elbasan 35,520 2021-03-05 2021-03-08 17810130162021 Furnizime dhe sherbime me ushqim per mencat 1013016 Spitali Rrethit blerje leng frutash kont nr 272 dt 10.02.2021 up nr 9 dt 01.02.2021 fat nr 5/2021 dt 12.02.2021 fh nr 16 dt 12.2.2021
    Spitali Psikiatrik Elbasan (0808) Olta Sharra Elbasan 5,473,600 2021-03-03 2021-03-04 6210130592021 Furnizime dhe sherbime me ushqim per mencat Spitali Psikiatrik Elbasan 1013059 Katering UP nr 1 dt 10.01.2020 MK nr 1/13 dt 21.07.2020 kont nr 132 dt 30.07.2020 fat nr 9/2021 dt 02.03.2021
    Bashkia Librazhd (0821) Olta Sharra Librazhd 329,362 2021-02-22 2021-02-23 16321280012021 Furnizime dhe sherbime me ushqim per mencat BASHKIA LIBRAZHD,LIK.FAT.NR.222,223,226 DATE 31.12.2020,Muaji dhjetor 2020.
    Spitali Elbasan (0808) Olta Sharra Elbasan 1,021,866 2021-02-10 2021-02-11 9510130162021 Furnizime dhe sherbime me ushqim per mencat 1013016 Spitali Rrethit sherbim gatimi dhe shperndarje te ushqimit tender ministria kont nr 2385 dt 31.12.2020 fat nr 1/2021 dt 01.02.2021
    Spitali Psikiatrik Elbasan (0808) Olta Sharra Elbasan 5,959,618 2021-02-05 2021-02-08 3310130592021 Furnizime dhe sherbime me ushqim per mencat Spitali Psikiatrik Elbasan 1013059 Katering UP nr 1 dt 10.01.2020 MK nr 1/13 dt 21.07.2020 kont nr 132 dt 30.07.2020 fat nr 2/2021 dt 01.02.2021
    Drejtoria e Pergjithshme e burgjeve (3535) Olta Sharra Tirane 4,159,704 2021-01-12 2021-01-19 50510140482020 Furnizime dhe sherbime me ushqim per mencat 1014048 Drejt.Pergj.Burgjeve ushqime kont vazhdim nr 10128/6 date 19.10.2020 fat sr 72155933 date 21.12.2020 fh nr 68 date 21.12.2020
    Spitali Elbasan (0808) Olta Sharra Elbasan 858,000 2020-12-29 2020-12-30 92410130162020 Furnizime dhe sherbime me ushqim per mencat 1013016 Spitali Rrethit Sherbim gatimi kont nr 890/1 dt 15.06.2020 fat nr 31 seri 78702531
    Spitali Psikiatrik Elbasan (0808) Olta Sharra Elbasan 5,917,642 2020-12-29 2020-12-30 37110130592020 Furnizime dhe sherbime me ushqim per mencat Spitali Psikiatrik 1013059 katering UP nr.1 dt 10.01.2020 MK 1/13 dt 21.07.2020 kont nr.132 dt 30.07.2020 fat 30 seri 78702530
    Drejtoria e Pergjithshme e burgjeve (3535) Olta Sharra Tirane 9,818,568 2020-12-23 2020-12-28 48210140482020 Furnizime dhe sherbime me ushqim per mencat 1014048 Drejt.Pergj.Burgjeve Blerje ushqime kont vazhdim nr 10128/6 date 19.10.2020 fat sr 72155931 date 01.12.2020 fh nr 64 date 01.12.2020
    Bashkia Librazhd (0821) Olta Sharra Librazhd 388,371 2020-12-17 2020-12-18 151021280012020 Furnizime dhe sherbime me ushqim per mencat BASHKIA LIBRAZHD,LIK.FAT.NR.219,220,221 DATE 30.11.2020,Kontrate Nr.2263 prot.date 08.06.2020 Furnizim me ushqime per vitin 2020.Muaji Nentor 2020.
    Spitali Elbasan (0808) Olta Sharra Elbasan 838,536 2020-12-14 2020-12-15 88310130162020 Furnizime dhe sherbime me ushqim per mencat 1013016 Spitali Rrethit Sherbim gatimi kont nr 890/1 dt 15.06.2020 fat nr 027 seri 88382529
    Drejtoria e Pergjithshme e burgjeve (3535) Olta Sharra Tirane 3,647,088 2020-12-02 2020-12-07 44510140482020 Furnizime dhe sherbime me ushqim per mencat 1014048 Drejt.Pergj.Burgjeve, blerje ushqime, sipas kon 10128/6, dt 19.10.2020, up 10128 dt 7.10.20, nj.f 14.10.20, ft 72155930 dt 1.11.20, fh 60 dt 1.11.20
    Spitali Psikiatrik Elbasan (0808) Olta Sharra Elbasan 5,718,698 2020-12-02 2020-12-03 33110130592020 Furnizime dhe sherbime me ushqim per mencat Spitali Psikiatrik 1013059 katering UP nr.1 dt 10.01.2020 MK 1/13 dt 21.07.2020 kont nr.132 dt 30.07.2020 fat 29 seri 78702529 dt 01.12.2020