Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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 REFIE LIFO All 7,537,850.00 273 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 Erseke (1514) REFIE LIFO Kolonje 13,985 2023-10-23 2023-10-24 86721200012023 Furnizime dhe sherbime me ushqim per mencat 2120001B.Kolonje shpenz. per furnizime me ushqime, up.nr.1 dt.03.02.2023, lik.fat.nr.59/2023 dt.29.09.2023, proc.verb.marr.dor.dt.29.09.2023, fl.hyrje nr.60 dt.29.09.2023
    Bashkia Erseke (1514) REFIE LIFO Kolonje 29,210 2023-10-23 2023-10-24 86821200012023 Furnizime dhe sherbime me ushqim per mencat 2120001B.Kolonje shpenz. per furnizime me ushqime, up.nr.1 dt.03.02.2023, lik.fat.nr.60/2023 dt.29.09.2023, proc.verb.marr.dor.dt.29.09.2023, fl.hyrje nr.61 dt.29.09.2023
    Bashkia Erseke (1514) REFIE LIFO Kolonje 19,240 2023-10-23 2023-10-24 87121200012023 Furnizime dhe sherbime me ushqim per mencat 2120001B.Kolonje shpenz. per furnizime me ushqime, up.nr.1 dt.03.02.2023, lik.fat.nr.63/2023 dt.29.09.2023, proc.verb.marr.dor.dt.29.09.2023, fl.hyrje nr.64 dt.29.09.2023
    Bashkia Erseke (1514) REFIE LIFO Kolonje 6,041 2023-10-23 2023-10-24 86621200012023 Furnizime dhe sherbime me ushqim per mencat 2120001B.Kolonje shpenz. per furnizime me ushqime, up.nr.1 dt.03.02.2023, lik.fat.nr.58/2023 dt.29.09.2023, proc.verb.marr.dor.dt.29.09.2023, fl.hyrje nr.59 dt.29.09.2023
    Bashkia Erseke (1514) REFIE LIFO Kolonje 4,740 2023-10-23 2023-10-24 87021200012023 Furnizime dhe sherbime me ushqim per mencat 2120001B.Kolonje shpenz. per furnizime me ushqime, up.nr.1 dt.03.02.2023, lik.fat.nr.62/2023 dt.29.09.2023, proc.verb.marr.dor.dt.29.09.2023, fl.hyrje nr.63 dt.29.09.2023
    Sp. Kolonje (1514) REFIE LIFO Kolonje 24,088 2023-10-10 2023-10-11 26510130722023 Furnizime dhe sherbime me ushqim per mencat 1013072 Dr.Sherb.Spit.Kolonje shpenz.furn.dhe sherb.me ushq. per mencat. UKB nr.01 dt.27.02.2023, lik.fat.nr.64 /2023 dt.02.10.2023, proc.verb.marrje ne dore.dt.02.10.2023, fl.hyrje nr.8 dt.02.10.2023, up.nr.03 dt.03.03.2023
    Sp. Kolonje (1514) REFIE LIFO Kolonje 26,351 2023-09-12 2023-09-13 24210130722023 Furnizime dhe sherbime me ushqim per mencat 1013072 Dr.Sherb.Spit.Kolonje shpenz.furn.dhe sherb.me ushq. per mencat. UKB nr.01 dt.27.02.2023, lik.fat.nr.55 /2023 dt.31.08.2023, proc.verb.marrje ne dore.dt.31.08.2023, fl.hyrje nr.7 dt.31.08.2023, up.nr.03 dt.03.03.2023
    Bashkia Erseke (1514) REFIE LIFO Kolonje 4,640 2023-08-29 2023-08-31 70221200012023 Furnizime dhe sherbime me ushqim per mencat 2120001B.Kolonje shpenz. per furniz dhe sherb.me ushq. up.nr.1dt.03.02.2023, lik.fat.nr.48/2023 dt.31.07.2023, proc.verb. marrje ne dor.dt.31.07.2023, flete hyrje nr. 50 dt.31.07.2023
    Bashkia Erseke (1514) REFIE LIFO Kolonje 4,085 2023-08-30 2023-08-31 73421200012023 Furnizime dhe sherbime me ushqim per mencat 2120001B.Kolonje shpenz. per furnizime me ushqime, up.nr.1 dt.03.02.2023, lik.fat.nr.50/2023 dt.31.07.2023, proc.verb.marr.dor.dt.31.07.2023, fl.hyrje nr.52 dt.31.07.2023
    Bashkia Erseke (1514) REFIE LIFO Kolonje 1,200 2023-08-30 2023-08-31 73321200012023 Furnizime dhe sherbime me ushqim per mencat 2120001B.Kolonje shpenz. per furnizime me ushqime, up.nr.1 dt.03.02.2023, lik.fat.nr.49/2023 dt.31.07.2023, proc.verb.marr.dor.dt.31.07.2023, fl.hyrje nr.51 dt.31.07.2023
    Bashkia Erseke (1514) REFIE LIFO Kolonje 1,755 2023-08-29 2023-08-31 70121200012023 Furnizime dhe sherbime me ushqim per mencat 2120001B.Kolonje shpenz. per furniz dhe sherb.me ushq. up.nr.1dt.03.02.2023, lik.fat.nr.47/2023 dt.31.07.2023, proc.verb. marrje ne dor.dt.31.07.2023, flete hyrje nr. 49 dt.31.07.2023
    Bashkia Erseke (1514) REFIE LIFO Kolonje 1,955 2023-08-30 2023-08-31 73621200012023 Furnizime dhe sherbime me ushqim per mencat 2120001B.Kolonje shpenz. per furnizime me ushqime, up.nr.1 dt.03.02.2023, lik.fat.nr.46/2023 dt.31.07.2023, proc.verb.marr.dor.dt.31.07.2023, fl.hyrje nr.48 dt.31.07.2023
    Bashkia Erseke (1514) REFIE LIFO Kolonje 8,490 2023-08-30 2023-08-31 73521200012023 Furnizime dhe sherbime me ushqim per mencat 2120001B.Kolonje shpenz. per furnizime me ushqime, up.nr.1 dt.03.02.2023, lik.fat.nr.51/2023 dt.31.07.2023, proc.verb.marr.dor.dt.31.07.2023, fl.hyrje nr.53 dt.31.07.2023
    Sp. Kolonje (1514) REFIE LIFO Kolonje 22,370 2023-08-11 2023-08-14 21410130722023 Furnizime dhe sherbime me ushqim per mencat 1013072 Dr.Sherb.Spit.Kolonje shpenz.furn.dhe sherb.me ushq. per mencat. UKB nr.01 dt.27.02.2023, lik.fat.nr.52 /2023 dt.31.07.2023, proc.verb.marrje ne dore.dt.31.07.2023, fl.hyrje nr.6 dt.31.07.2023, up.nr.03 dt.03.03.2023
    Bashkia Erseke (1514) REFIE LIFO Kolonje 8,945 2023-07-28 2023-07-31 62521200012023 Furnizime dhe sherbime me ushqim per mencat 2120001B.Kolonje shpenz. per furniz dhe sherb.me ushq. up.nr.1dt.03.02.2023, lik.fat.nr.42/2023 dt.30.06.2023, proc.verb. marrje ne dor.dt.30.06.2023, flete hyrje nr. 42 dt.30.06.2023
    Bashkia Erseke (1514) REFIE LIFO Kolonje 4,632 2023-07-28 2023-07-31 62721200012023 Furnizime dhe sherbime me ushqim per mencat 2120001B.Kolonje shpenz. per furniz dhe sherb.me ushq. up.nr.1dt.03.02.2023, lik.fat.nr.44/2023 dt.30.06.2023, proc.verb. marrje ne dor.dt.30.06.2023, flete hyrje nr. 44 dt.30.06.2023
    Bashkia Erseke (1514) REFIE LIFO Kolonje 4,305 2023-07-28 2023-07-31 62421200012023 Furnizime dhe sherbime me ushqim per mencat 2120001B.Kolonje shpenz. per furnizime me ushqime, up.nr.1 dt.03.02.2023, lik.fat.nr.41/2023 dt.30.06.2023, proc.verb.marr.dor.dt.30.06.2023, fl.hyrje nr.41 dt.30.06.2023
    Bashkia Erseke (1514) REFIE LIFO Kolonje 12,735 2023-07-28 2023-07-31 62821200012023 Furnizime dhe sherbime me ushqim per mencat 2120001B.Kolonje shpenz. per furniz dhe sherb.me ushq. up.nr.1dt.03.02.2023, lik.fat.nr.45/2023 dt.30.06.2023, proc.verb. marrje ne dor.dt.30.06.2023, flete hyrje nr. 45 dt.30.06.2023
    Bashkia Erseke (1514) REFIE LIFO Kolonje 3,100 2023-07-28 2023-07-31 28.07.2023 Furnizime dhe sherbime me ushqim per mencat 2120001B.Kolonje shpenz. per furnizime me ushqime, up.nr.1 dt.03.02.2023, lik.fat.nr.43/2023 dt.30.06.2023, proc.verb.marr.dor.dt.30.06.2023, fl.hyrje nr.43 dt.30.06.2023
    Bashkia Erseke (1514) REFIE LIFO Kolonje 3,890 2023-07-28 2023-07-31 62321200012023 Furnizime dhe sherbime me ushqim per mencat 2120001B.Kolonje shpenz. per furniz dhe sherb.me ushq. up.nr.1dt.03.02.2023, lik.fat.nr.40/2023 dt.30.06.2023, proc.verb. marrje ne dor.dt.30.06.2023, flete hyrje nr. 40 dt.30.06.2023