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

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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 All All 2,151,864,803.00 3,984 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
    Maternitet Nr.2T. (3535) M.C.CATERING Tirane 15,648 2014-10-23 2014-10-24 52410130882014 Furnizime dhe sherbime me ushqim per mencat SUOGJ K.GLIOZHENI bl ushqime kontr. 39/8 dt. 30.06.2014 ne vazhdim fat.14509282 dt. 30.06.2014 fh. 18 dt. 30.06.2014
    Maternitet Nr.2T. (3535) M.C.CATERING Tirane 431,934 2014-10-23 2014-10-24 52310130882014 Furnizime dhe sherbime me ushqim per mencat SUOGJ K.GLIOZHENI bl ushqime kontr. 39/8 dt. 30.06.2014 ne vazhdim fat.14509281 dt. 30.06.2014 fh. 17 dt. 30.06.2014
    Sp. Kruje (0716) GJERGJ SHULLAZI Kruje 28,405 2014-10-24 2014-10-24 47010130732014 Furnizime dhe sherbime me ushqim per mencat DSHS "STEFAN GJONI " KRUJE LIK I FATURES ME NR 49 DT 03.10.2014
    Sp. Kruje (0716) LUAN VOGLI Kruje 17,769 2014-10-24 2014-10-24 46910130732014 Furnizime dhe sherbime me ushqim per mencat DSHS "STEFAN GJONI " KRUJE LIK I FATURES ME NR 11 DT 30.09.2014
    IPQP Tirane (3535) KPL SH.P.K. Tirane 146,268 2014-10-24 2014-10-24 10910160052014 Furnizime dhe sherbime me ushqim per mencat Inst.Perg Qenve te Polic ushqim katering per kursantet kont vazhd 1 25.01.2012 e rivlersuar 19.02.2014 akt rakord 30.9.2014 fat 97,,dt 30.9.2014 seri 00717684
    Maternitet Nr.2T. (3535) M.C.CATERING Tirane 368,940 2014-10-23 2014-10-24 52210130882014 Furnizime dhe sherbime me ushqim per mencat SUOGJ K.GLIOZHENI bl ushqime Up. 39 dt.24.03.2014 pv 3 dt. 12.06.2014 njw app 23.06.2014 kontr. 39/8 dt. 30.06.2014 fat. 14509280 dt. 30.06.2014 fh. 16 dt. 30.06.2014
    Maternitet Nr.2T. (3535) M.C.CATERING Tirane 10,368 2014-10-23 2014-10-24 52710130882014 Furnizime dhe sherbime me ushqim per mencat SUOGJ K.GLIOZHENI bl ushqime kontr. 39/8 dt. 30.06.2014 ne vazhdim fat.14509285 dt. 30.06.2014 fh. 21 dt. 30.06.2014
    Maternitet Nr.2T. (3535) M.C.CATERING Tirane 322,182 2014-10-23 2014-10-24 52510130882014 Furnizime dhe sherbime me ushqim per mencat SUOGJ K.GLIOZHENI bl ushqime kontr. 39/8 dt. 30.06.2014 ne vazhdim fat.14509284 dt. 30.06.2014 fh. 20 dt. 30.06.2014
    Qendra e zhvillimit Durres (0707) REGLI SH.P.K Durres 4,342 2014-10-24 2014-10-24 16810250662014 Furnizime dhe sherbime me ushqim per mencat 0707 QENDRA ZHVILLIMIR REZIDENCIAL 1025066 LIK FAT 829 DT 30.9.2014
    Maternitet Nr.2T. (3535) M.C.CATERING Tirane 394,548 2014-10-23 2014-10-24 52610130882014 Furnizime dhe sherbime me ushqim per mencat SUOGJ K.GLIOZHENI bl ushqime kontr. 39/8 dt. 30.06.2014 ne vazhdim fat.14509283 dt. 30.06.2014 fh. 19 dt. 30.06.2014
    Qendra spitalore universitare "Nene Tereza" (3535) ALBANIA NEW FARM SHPK Tirane 334,400 2014-10-22 2014-10-23 241010130492014 Furnizime dhe sherbime me ushqim per mencat 1013049 QSUT barna kontrate ne vazhdim nr. 2570/30 dt. 11.06.2014 fat.1000(16696487) dt. 18.09.2014 fh. 3907 dt. 18.09.2014
    Drejtoria Rajonale e Kufirit dhe Migracionit Durres (0707) RAIFFEISEN BANK SH.A Durres 295,800 2014-10-23 2014-10-23 20510161012014 Furnizime dhe sherbime me ushqim per mencat 1016101 DREJT RAJ KUFI MIGRACION USHQIME ,BORDERO
    Shtepia e Femijeve Shkollor Sarande (3731) FERIT MYFTARI Sarande 13,950 2014-10-23 2014-10-23 14121380102014 Furnizime dhe sherbime me ushqim per mencat SHP USHQIME NGA SHT FEMIJES
    Shtepia e Femijeve Shkollor Sarande (3731) SUZANA KOHILA Sarande 18,715 2014-10-23 2014-10-23 14921380102014 Furnizime dhe sherbime me ushqim per mencat SHP USHQIME NGA SHT FEMIJES
    Reparti Ushtarak Nr.2001 Durres (0707) RAIFFEISEN BANK SH.A Durres 175,489 2014-10-22 2014-10-23 53310170312014 Furnizime dhe sherbime me ushqim per mencat 1017031 REP USHT 2001 KOMPENSIM USHQIMI SHTATOR 2014
    Shtepia e Femijeve Shkollor Sarande (3731) SUZANA KOHILA Sarande 46,473 2014-10-23 2014-10-23 14221380102014 Furnizime dhe sherbime me ushqim per mencat SHP USHQIME NGA SHT FEMIJES
    Spitali Shkoder (3333) LEL Shkoder 249,319 2014-10-23 2014-10-23 37210130232014 Furnizime dhe sherbime me ushqim per mencat spitali shkoder likuj fat nr 00667074 dt 09.10.2014
    Federata Te Tjera (3333) BANKA E TIRANES Shkoder 937,600 2014-10-23 2014-10-23 12321410282014 Furnizime dhe sherbime me ushqim per mencat klubi shumsportesh trajtime ushqimore 38 persona
    Materniteti Tirane (3535) SORI-AL Tirane 1,686,302 2014-10-22 2014-10-22 41110130502014 Furnizime dhe sherbime me ushqim per mencat SUOGJ M.GERALDINA sherbim Catering kontrate ne vazhdim 572/5 dt. 01.07.2014 fat.209(15664746) dt. 30.09.2014 akt rakordim 30.09.2014
    Administrata Kopshte Cerdhe (3535) EGLENTI Tirane 3,368,365 2014-10-20 2014-10-22 30021010542014 Furnizime dhe sherbime me ushqim per mencat Q Eduk,Zhv.fem MISH UP 722 DT 04.09.14 RAP 752 DT 05.09.4 NJOF FIT 995 DT 05.09.14 KONT 14 DT16.09.2014 APP 15.09.14 FAT 651 DT 30.09.14 SR 09843651 FH 59 DT 30.09.14