Treasury Transactions 2019-2024

Treasury Branch:

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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

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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 4 S All 687,196,382.00 3,102 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
    Kultura & Sporti (Sht.Pushimit Dr.) (0707) 4 S Durres 52,020 2023-09-15 2023-09-18 17210160862023 Furnizime dhe sherbime me ushqim per mencat FAT 371 DT 10.9.2023 KONT 68/9 DT 12.05.2023 BYLMET 1016086 SHTEPIJA E PUSHIMIT MB
    Kultura & Sporti (Sht.Pushimit Dr.) (0707) 4 S Durres 29,352 2023-09-15 2023-09-18 17310160862023 Furnizime dhe sherbime me ushqim per mencat FAT 372 DT 10.9.2023 KONT 70/9 DT 12.05.2023 FRUTA PERIME 1016086 SHTEPIJA E PUSHIMIT MB
    Spitali Gjirokaster (1111) 4 S Gjirokaster 28,314 2023-09-14 2023-09-15 42510130182023 Furnizime dhe sherbime me ushqim per mencat 1013018 Spitali "Omer Nishani" ushqime fat nr 317 dt 29.08.2023 fh nr 41 dt 29.08.2023 kontr 394 dt 18.05.2023
    Shtepia e te moshuarve Fier (0909) 4 S Fier 107,472 2023-09-11 2023-09-13 14821110202023 Furnizime dhe sherbime me ushqim per mencat Shtepia e te moshuarve Fier 2111020 ushqime up.15.02.2023 kontr.fat.294/2023 fh 7/1 pvmd
    Shtepia e te moshuarve Fier (0909) 4 S Fier 637,976 2023-09-11 2023-09-13 14721110202023 Furnizime dhe sherbime me ushqim per mencat Shtepia e te moshuarve Fier 2111020 ushqime up.15.02.2023 kontr.fat.295/2023 fh 7 pvmd
    Bashkia Patos (0909) 4 S Fier 37,536 2023-09-11 2023-09-12 33221120012023 Furnizime dhe sherbime me ushqim per mencat Bashkia Patos 2112001 ushqime up.25.01.2023 rp.23.02.2023 njf.21.02.2023 kontr.fat.283/2023 fh.90 pvmd
    Bashkia Patos (0909) 4 S Fier 11,637 2023-09-11 2023-09-12 33421120012023 Furnizime dhe sherbime me ushqim per mencat Bashkia Patos 2112001 ushqime up.25.01.2023 rp.23.02.2023 njf.21.02.2023 kontr.fat.325/2023 fh.97 pvmd
    Qendra e Arsimit Lushnje (0922) 4 S Lushnje 222,723 2023-09-08 2023-09-11 27221290122023 Furnizime dhe sherbime me ushqim per mencat 2129012 Qendra e Arsimit Lushnje,Sa lik.Kont.nr.162,dt.6.3.2022 Bl.ushqime per kopesht e cerdhe,konvikti shk.prof.sipas Fat.nr.278,dt.31.7.2023, f.hyrje nr.8,dt.01-31.7.2023,permbledh.f.hyr.-f.dalj.Korrik 2023,f.nj.f.nr.115,dt.10.2.2023
    Shtepia e Femijeve Shkollor Sarande (3731) 4 S Sarande 6,630 2023-09-06 2023-09-08 10921380102023 Furnizime dhe sherbime me ushqim per mencat Lik fat nr 330 dt 30.08.2023,flh nr 28 dt 30.08.2023 ,kontrata nr 65/2 dat 05.06.2023,procs verbal dat 30.08.2023,per shtepia e femijes sr 2023
    Shtepia e Femijeve Shkollor Sarande (3731) 4 S Sarande 36,691 2023-09-06 2023-09-08 11021380102023 Furnizime dhe sherbime me ushqim per mencat Lik fat nr 331 dt 30.08.2023,flh nr 29 dt 30.08.2023 ,kontrata nr 65/1 dat 05.06.2023,procs verbal dat 30.08.2023,per shtepia e femijes sr 2023
    Shtepia e Femijeve Shkollor Sarande (3731) 4 S Sarande 36,450 2023-09-06 2023-09-08 11121380102023 Furnizime dhe sherbime me ushqim per mencat Lik fat nr 332 dt 30.08.2023,flh nr 30 dt 30.08.2023 ,kontrata nr 65 dat 05.06.2023,procs verbal dat 30.08.2023,per shtepia e femijes sr 2023
    Spitali Diber (0606) 4 S Diber 71,042 2023-09-07 2023-09-08 23310130152023 Furnizime dhe sherbime me ushqim per mencat 2023,Spitali Diber 1013015Blerje buke dhe simite per nevoja DRS up nr 34 dt24.01.2023,njoft fit 9/8 dt 29.03.2023,marrveshje kuader nr 9/18 dt 28.04.2023,kon nr 494dt 01.06.2023 fh nr 41 dt 31.08.2023 fat nr 337 pv nr 41 dt 31.08.2023
    Kultura & Sporti (Sht.Pushimit Dr.) (0707) 4 S Durres 79,800 2023-09-07 2023-09-08 16210160862023 Furnizime dhe sherbime me ushqim per mencat FAT 326 KONT 68/9 DT 12.05.2023 BYLMET 1016086 SHTEPIJA E PUSHIMIT MB
    Kultura & Sporti (Sht.Pushimit Dr.) (0707) 4 S Durres 40,560 2023-09-07 2023-09-08 16510160862023 Furnizime dhe sherbime me ushqim per mencat FAT 329 KONT 67/9 DT 12.05.2023 PESHK 1016086 SHTEPIJA E PUSHIMIT MB
    Kultura & Sporti (Sht.Pushimit Dr.) (0707) 4 S Durres 41,124 2023-09-07 2023-09-08 16410160862023 Furnizime dhe sherbime me ushqim per mencat FAT NR 328 KONT 70/9 DT 12.05.2023 FRUTA PERIME SHTEPIA E PUSHIMIT
    Kultura & Sporti (Sht.Pushimit Dr.) (0707) 4 S Durres 47,280 2023-09-07 2023-09-08 16310160862023 Furnizime dhe sherbime me ushqim per mencat FAT 327 KONT 66/9 DT 12.05.2023 MISH 1016086 SHTEPIJA E PUSHIMIT MB
    Bashkia Mat (0625) 4 S Mat 999,966 2023-09-06 2023-09-08 87921320012023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Bashk. Mat (2132001) Lik. Blerje Pelet.Urdh.Prok.Nr.21 Dt.11.01.2023.Ftese oferte.Vlers.perf.i fit.app.Fat.Tat.Nr.9/2023 Dt.31.01.2023.Fl.Hyrje Nr.05 Dt.31.01.2023.Proc.verb.marre dorezim malli Nr.441/1 Prot.Dt.31.01.2023.
    Bashkia Vlore (3737) 4 S Vlore 26,040 2023-08-31 2023-09-01 85621460012023 Furnizime dhe sherbime me ushqim per mencat Blerje ushqime koloniale kontrate nr 6710 dt 07.06.2023 up nr 87 dt 21.03.23,fat nr 258 dt 28.07.23,fh permbledhese Bashkia Vlore 2146001
    Bashkia Vlore (3737) 4 S Vlore 57,297 2023-08-31 2023-09-01 85521460012023 Furnizime dhe sherbime me ushqim per mencat Blerje qumesht dhe nenprodukte kontrate nr 6712 dt 07.06.2023 up nr 88 dt 21.03.23,fat nr 257 dt 28.07.23,fh permbledhese Bashkia Vlore 2146001
    Bashkia Vlore (3737) 4 S Vlore 278,850 2023-08-31 2023-09-01 84721460012023 Furnizime dhe sherbime me ushqim per mencat Blerje qumesht dhe nenprodukte kontrate nr 6712 dt 07.06.2023 up nr 88 dt 21.03.23,fat nr 197 dt 30.06.23,fh permbledhese Bashkia Vlore 2146001