Treasury Transactions

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

  • Institution List
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  • Supplier 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 CATERING All 51,849,709.00 127 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.1001 Tirane (3535) HELIOS CATERING Tirane 690,422 2014-03-24 2014-03-24 14110170092014 Furnizime dhe sherbime me ushqim per mencat REPARTI 1001 ushqime janar 2014 kont ne vazhd 825/7 dt 03.05.12 fat 31 dt 31.01.14 sr 11770169 sr 11770289-11770168
    Gjykata e Rrethit per Krimet (3535) HELIOS CATERING Tirane 71,964 2014-03-18 2014-03-19 6410290422014 Shpenzime per aktivitete sociale per personelin GJYKATA E SHKALLES SE PARE PER KRIMET AKTIVITETE SOCIAL SHKRESA MIN FIN 2586/1 DT 03.03.2014 UP 38 DT 07.03.2014 FTESE OFERTE 07.03.2014 PV 12.03.2014 NJOFT FIT 12.03.2014 FAT 32 DT 12.03.2014 SR 11770294
    Autoriteti Kombetar i Certifikimit Elektronik (3535) HELIOS CATERING Tirane 59,340 2014-03-19 2014-03-19 2510870072014 Shpenzime per pritje e percjellje AUT KOMB CERT ELEKTRONIK SHPENZIME PRITJE PERCJ. URDH 919 DT 5.03.2014 FT OF 5.03.2014 UP 14 DT 5.03.2014 PV 7.03.2014 PV 4 DT 7.03.2014 FAT 11770291 DT 7.03.2014
    Ministria e Integrimit (3535) HELIOS CATERING Tirane 12,960 2014-02-18 2014-02-19 3810780012014 Unspecified MINISTRIA E INTEGRIMIT 602 pritje percjellje pvemergjenc 15.01.2014 ft 15.01.2014 ner 1 ser 11770262
    Ministria e Integrimit (3535) HELIOS CATERING Tirane 11,520 2014-02-18 2014-02-19 4110780012014 Unspecified MINISTRIA E INTEGRIMIT 602 pritje percjellje urdher 32 dt 3.02.2014 program 3.02.2014 ft 14 dt 3.02.2014 ser 11770275
    Universiteti Aleksander Moisiu (0707) HELIOS CATERING Durres 50,400 2014-01-21 2014-01-21 67910111502014 Unspecified SHERBIM CATERING PER KONF. E FSHPJ/ UNIVERSITETI "A.MOISIU " DURRES/ KOD 1011150 / TDO 0707/
    Reparti Ushtarak Nr.1010 Shkoder (3333) HELIOS CATERING Shkoder 1,197,462 2014-01-17 2014-01-17 11510170112013 Unspecified REPARTI USHTARAK 1010 SHKODER FAT NR 111770497-11770212 date 31.12.2013