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 NELSA All 385,781,771.00 3,358 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
    Sp. Tropoje (1836) NELSA Tropoje 4,398 2023-04-14 2023-04-18 3810130872023 Furnizime dhe sherbime me ushqim per mencat Sherbimi Spitalor Tropoje, ushqime, tender i ministrise brendshme, kontrata nr.85, date 17.02.2023, fatura nr.113, date 04.04.2023, p.verbal date 04.04.2023, flete-hyrje nr.8, date 04.04.2023.
    Sp. Tropoje (1836) NELSA Tropoje 4,398 2023-04-14 2023-04-18 3710130872023 Furnizime dhe sherbime me ushqim per mencat Sherbimi Spitalor Tropoje, ushqime, tender i ministrise brendshme, kontrata nr.85, date 17.02.2023, fatura nr.78, date 17.03.2023, p.verbal date 17.03.2023, flete-hyrje nr.4, date 17.03.2023.
    Sp. Tropoje (1836) NELSA Tropoje 2,640 2023-04-14 2023-04-18 3510130872023 Furnizime dhe sherbime me ushqim per mencat Sherbimi Spitalor Tropoje, ushqime, tender i ministrise brendshme, kontrata nr.85, date 17.02.2023, fatura nr.44, date 22.02.2023, p.verbal date 22.02.2023, flete-hyrje nr.2, date 22.02.2023.
    Sp. Tropoje (1836) NELSA Tropoje 3,000 2023-04-14 2023-04-18 3610130872023 Furnizime dhe sherbime me ushqim per mencat Sherbimi Spitalor Tropoje, ushqime, tender i ministrise brendshme, kontrata nr.85, date 17.02.2023, fatura nr.70, date 08.03.2023, p.verbal date 08.03.2023, flete-hyrje nr.3, date 08.03.2023.
    Komisioni i Prokurimit Publik (3535) NELSA Tirane 18,875 2023-04-13 2023-04-14 14310900012023 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala Komisioni Prokurimit Publik 1090001-likujd kthim te ardhurave operatorve ekonomik urdh nr 142 dt 03.04.2023 vend kpp nr 223/2023 dt 24.03.2023
    Qendra Sociale Multidisiplinare (3535) NELSA Tirane 246,131 2023-04-13 2023-04-14 2521011632023 Furnizime dhe sherbime me ushqim per mencat 2101163-QK multidisiplinare 2023-602-lik blerje ushqim per mensat up 313 dt 1.12.2022 njoft fit 316/3 dt 1.12.2022 kontrate 6 dt 24.1.2023 ft 98 dt 31.3.2023 fh 3 dt 31.3.2023
    Bashkia Mat (0625) NELSA Mat 1,664 2023-04-07 2023-04-13 38621320012023 Furnizime dhe sherbime me ushqim per mencat Bashk. Mat (2132001) Lik. Blerje Buke.Urdh.Prok.Nr.27 Dt.14.01.2022.Marv.Kuad.Nr.676 Dt.11.02.2022.Kontr.Nr.237 Prot.Dt.17.01.2023.Fat.Nr.57/2023 Dt.28.02.2023.Fl.Hyrje Nr.5 Dt.02.03.2023.Proc.verb.mare dorez.Dt.02.03.2023.
    Bashkia Mat (0625) NELSA Mat 39,854 2023-04-07 2023-04-12 38521320012023 Furnizime dhe sherbime me ushqim per mencat Bashk. Mat (2132001) Lik. Blerje Buke.Urdh.Prok.Nr.27 Dt.14.01.2022.Marv.Kuad.Nr.676 Dt.11.02.2022.Kontr.Nr.237 Prot.Dt.17.01.2023.Fat.Nr.17/2023 Dt.30.01.2023.Fl.Hyrje Nr.1 Dt.30.01.2023.Proc.verb.mare dorez.Dt.30.01.2023.
    Spitali Korce (1515) NELSA Korçe 20,004 2023-04-11 2023-04-12 17810130192023 Furnizime dhe sherbime me ushqim per mencat 1013019 SPITALI KORCE BLERJE FRUTA PERIME UR.PR.NR.385 DT.27.09.2022,AUT.LIDHJE KONT DT.11.01.2023,KONTRATA NR.481 DT 20.03.2023 MARV.KUADER NR.176/24 DT.11.01.2023,FAT.NR 101/2023 DHE FHYRJE NR 14 DT 31.03.2023 UB 45722
    Administrata Kopshte Cerdhe (0808) NELSA Elbasan 362,280 2023-04-07 2023-04-11 13521090082023 Furnizime dhe sherbime me ushqim per mencat Qendra Ekonomike e Arsimit 2109008 Bulmet Up nr.4392 dt 19.09.2022, NJf 4392/52 dt 07.02.2023, MK 10.02.2023, kontrate nr.4392/63 dt 14.02.2023, permbledhese fat nr.9 dt 29.03.2023
    Sp. Gramsh (0810) NELSA Gramsh 154,260 2023-04-07 2023-04-11 8610130692023 Furnizime dhe sherbime me ushqim per mencat 1013069 Fat nr.115 date 04.04.2023,flet hyrje nr.22 date 04.04.2023,kontrate nr.100 date 14.02.2023
    Qendra Komunitare Shkoze (3535) NELSA Tirane 462,000 2023-04-06 2023-04-07 2821011652023 Furnizime dhe sherbime me ushqim per mencat 2101165-QK Shkoze 2023-602-lik ushqime per mensen up 508 dt 21.12.2022 njoft fit 103 dt 2.3.2023 kontrate 106 dt 3.3.2023 ft 97 dt 31.3.2023 fh 1 dt 31.3.2023
    Spitali Kukes (1818) NELSA Kukes 31,272 2023-04-05 2023-04-06 12510130202023 Furnizime dhe sherbime me ushqim per mencat 1013020 Spitali Kukes Ushqime k.868 dt.20.05.2022 fat n.109/2023 dt.31.03.2023 fh n.17 dt.31.03.2023
    Spitali Kukes (1818) NELSA Kukes 67,440 2023-04-05 2023-04-06 12610130202023 Furnizime dhe sherbime me ushqim per mencat 1013020 Spitali Kukes Ushqime k.867 dt.20.05.2022 fat n.77/2023 dt.17.03.2023 fh n.15 dt.17.03.2023
    Bashkia Puke (3330) NELSA Puke 59,100 2023-04-05 2023-04-06 11721370012023 Furnizime dhe sherbime me ushqim per mencat Bashkia Puke kodi 2137001 FURNIZIM DHE SHRB ME USHQIM PER MENCA F.TAT 80 DT 20.03.2023 FH 11 DHE 11/1 DT 20.03.2023 KONT 1717/11 DT 03.11.2021 U.P NR 233 DT 2.09.2021 PV KOLID DT 20.03.2023 NJ FITUSI 1717/7 DT 22.09.2021
    Spitali Korce (1515) NELSA Korçe 19,524 2023-04-05 2023-04-06 15810130192023 Furnizime dhe sherbime me ushqim per mencat 1013019 SPITALI KORCE BLERJE FRUTA PERIME UR.PR.NR.18 DT.02.03.20,AUT.LIDHJE KONT DT.10.06.2020,KONTRATA NR.588 DT 04.04.2022 MARV.KUADER NR.18/22 DT.22.05.20,FAT.NR 74/2023 DHE FHYRJE NR 13 DT 15.03.2023 UB 43301
    Qendra polivalente Sarande (3731) NELSA Sarande 14,124 2023-04-04 2023-04-05 4321380092023 Furnizime dhe sherbime me ushqim per mencat lik fat 85 dt 28.03.2023 fruta perime nga q polivalente sr
    Sp. Bulqize (0603) NELSA Bulqize 7,920 2023-04-04 2023-04-05 8710130652023 Furnizime dhe sherbime me ushqim per mencat DR. SHERBIMIT SPITALOR BULQIZE(1013065) likujdim blerje bulmet, kontrate dt.20.01.2023,fatura nr.90/2023 dt.29.03.2023,fh. nr.20 dt.30.03.2023., pvmd dt.30.03.2023.
    Sp. Gramsh (0810) NELSA Gramsh 44,064 2023-04-04 2023-04-05 7510130692023 Furnizime dhe sherbime me ushqim per mencat 1013069 Fat nr.102 date 31.03.2023,flet hyrje nr.19 date 31.03.2023,kontrate nr.100 date 14.02.2023
    Bashkia Puke (3330) NELSA Puke 48,648 2023-03-30 2023-04-03 11021370012023 Furnizime dhe sherbime me ushqim per mencat Bashkia Puke kodi 2137001 FURNIZIM DHE SHRB ME USHQIM PER MENCA F.TAT 73 DT 15.03.2023 FH 4 DT 15.03.2023 KONT 1717/11 DT 03.11.2021 U.P NR 233 DT 2.09.2021 PV KOLID DT 15.03.2023 NJ FITUSI 1717/7 DT 22.09.2021