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 M.C.CATERING All 590,413,698.00 3,439 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
    Shtëp. Foshnjës Tiranë (3535) M.C.CATERING Tirane 62,286 2022-12-27 2022-12-28 17710131372022 Furnizime dhe sherbime me ushqim per mencat 1013137-Shtepia e Foshnjes-602-shp blerje ushqimesh vazhdim kont nr 37 dt 11.01.2022. ft 1224/2022 dt 19.12.2022 fh nr 1224 dt 19.12.2022
    Shtëp.Moshuarve Tiranë (3535) M.C.CATERING Tirane 144,774 2022-12-23 2022-12-28 23610131382022 Furnizime dhe sherbime me ushqim per mencat 1013138-Shtepia moshuar, blerje ushq koloniale, vazhd kontrate 100 dt 5.10.2022,fat 1219 dt 19.12.2022,fl hyr nr 134 dt 19.12.2022
    Shtëp.Moshuarve Tiranë (3535) M.C.CATERING Tirane 3,062 2022-12-23 2022-12-28 23710131382022 Furnizime dhe sherbime me ushqim per mencat 1013138-Shtepia moshuar, blerje ushq koloniale, vazhd kontrate 100 dt 5.10.2022,fat 1228 dt 19.12.2022,fl hyr nr 135 dt 19.12.2022
    Sp. Tropoje (1836) M.C.CATERING Tropoje 96,000 2022-12-23 2022-12-28 28810130872022 Furnizime dhe sherbime me ushqim per mencat Sherbimi Spitalor Tropoje, furnizime dhe sherbime me ushqim per mencat, kontrata nr.391, date 30.05.2022, fatura nr.1263/2022, date 22.12.2022, flete-hyrje nr.39, date 22.12.2022
    Shtëp. Foshnjës Tiranë (3535) M.C.CATERING Tirane 9,383 2022-12-27 2022-12-28 17410131372022 Furnizime dhe sherbime me ushqim per mencat 1013137-Shtepia e Foshnjes- furnizim me ushqime kont vazhdim nr 59 date 24.01.2022 fat nr1222/2022 date 19.12.2022 permbledhese fh date 19.12.2022
    Bashkia Gjirokaster (1111) M.C.CATERING Gjirokaster 86,414 2022-12-27 2022-12-28 126021150012022 Furnizime dhe sherbime me ushqim per mencat 2115001,Bashkia Gjirokaster. Blerje ushqime,fatura 1211,1215,1216/2022.Kontrate dt. 17.03.2022.
    Spitali Gjirokaster (1111) M.C.CATERING Gjirokaster 204,048 2022-12-27 2022-12-28 72110130182022 Furnizime dhe sherbime me ushqim per mencat 1013018 Spitali Gjirokaster ushqime fat nr 1240 dt 20.12.2022 fh nr 51 dt 20.12.2022 kontr 384 dt 26.04.2022
    Spitali Diber (0606) M.C.CATERING Diber 47,232 2022-12-27 2022-12-28 35910130152022 Furnizime dhe sherbime me ushqim per mencat 1013015 Spitali Diber,blerje ushqime koloniale,up nr 52 dt 15.07.2020,njf,kontra nr 14/78 dt 13.12.2021,fh nr 137 dt 23.11.2022,ft nr 1103 dt 23.11.2022,pv nr 137 dt 21.11.2022
    Bashkia Gjirokaster (1111) M.C.CATERING Gjirokaster 763,343 2022-12-27 2022-12-28 125921150012022 Furnizime dhe sherbime me ushqim per mencat 2115001,Bashkia Gjirokaster. Blerje ushqime,fatura 1211,1212,1213,1214,1215,1216/2022.Kontrate dt. 17.03.2022.
    Sp. Gramsh (0810) M.C.CATERING Gramsh 2,592 2022-12-23 2022-12-27 39710130692022 Furnizime dhe sherbime me ushqim per mencat 1013069 Fat nr.125 date 21.12.2022,flet hyrje nr.121 date 21.12.2022,kontrate nr.55/3 date 01.02.2022
    Administrata Kopshte Cerdhe (3535) M.C.CATERING Tirane 5,144,726 2022-12-21 2022-12-27 41121010542022 Furnizime dhe sherbime me ushqim per mencat 2101054, DPCerdh e Kopsht lik blerje fruta dhe zarzavate 2022, up 1128 dt 17.11.2021 njoftim fituesi 1570/54 dt 28.1.22 njoftim kontrate 1238/20 dt 23.3.22 kontrate 1238/19 dt 23.3.22 permbledhese faura dt 30.11.22 permbl fh dt 30.11.22
    Shtëp.Fëm.Shkoll. Tiranë (3535) M.C.CATERING Tirane 102,492 2022-12-21 2022-12-23 26110131352022 Furnizime dhe sherbime me ushqim per mencat 1013135-Shtepia e Femijes Zyber Hallulli Tirane-602-blerje ushqime vazhdim kont nr 33 dt 07.02.2022 fat nr 880/2022 dt 30.09.2022, fh nr 68 dt 30.09.2022
    Shtëp.Fëm.Shkoll. Tiranë (3535) M.C.CATERING Tirane 19,008 2022-12-21 2022-12-23 25910131352021 Furnizime dhe sherbime me ushqim per mencat 1013135-Shtepia e Femijes Zyber Hallulli Tirane-602-blerje veze up nr 85 dt 02.10.2020, form njoft 85/8 dt 21.12.2020 , mk 85/9 dt 30.12.2020, kont nr 40 dt 15.02.2022 fat nr1154/2022 dt 30.11.2022, fh nr 79 dt 30.11.2022
    Shtepia e te Moshuarve Shkoder (3333) M.C.CATERING Shkoder 123,984 2022-12-22 2022-12-23 17510131442022 Furnizime dhe sherbime me ushqim per mencat Shtepia e te Moshuarve Shkoder, blerje buke, kontr vazhd 77 dt 25.02.2022,fat 1250/2022 dt 21.12.2022,fh 58 dt 21.12.2022, pcv md 21.12.2022
    Shtepia e te Moshuarve Shkoder (3333) M.C.CATERING Shkoder 204,072 2022-12-22 2022-12-23 17310131442022 Furnizime dhe sherbime me ushqim per mencat Shtepia e te Moshuarve Shkoder, blerje mishi dhe nenprodukte te tij, kontr vazhd 247 dt 26.09.2022,fat 1248/2022 dt 21.12.2022,fh 56 dt 21.12.2022, pcv md 21.12.2022
    Shtepia e te Moshuarve Shkoder (3333) M.C.CATERING Shkoder 501,000 2022-12-22 2022-12-23 17410131442022 Furnizime dhe sherbime me ushqim per mencat Shtepia e te Moshuarve Shkoder, blerje bulmet dhe nenprodukte te tij, kontr vazhd 250 dt 03.10.2022,fat 1249/2022 dt 21.12.2022,fh 57 dt 21.12.2022, pcv md 21.12.2022
    Shtëp.Fëm.Shkoll. Tiranë (3535) M.C.CATERING Tirane 131,184 2022-12-21 2022-12-23 26010131352022 Furnizime dhe sherbime me ushqim per mencat 1013135-Shtepia e Femijes Zyber Hallulli Tirane Blerje fruta perime up ne 157/1 date 29.07.2022 kont 291/3 date 14.10.2022 fat nr 1157 date 30.11.2022 fh nr 73 date 30.11.2022
    Shtëp.Fëm.Shkoll. Tiranë (3535) M.C.CATERING Tirane 172,080 2022-12-21 2022-12-23 26210131352022 Furnizime dhe sherbime me ushqim per mencat 1013135-Shtepia e Femijes Zyber Hallulli Tirane Blerje ushqime vazhdim kont 85/9 date 30.12.2021 fat nr 1158/2022 date 30.11.2022 fh nr 82 date 30.11.2022
    Sp. Pogradec (1529) M.C.CATERING Pogradec 10,368 2022-12-22 2022-12-23 56110130822022 Furnizime dhe sherbime me ushqim per mencat 1013082 Spitali Pogradec,likujdon Ushqime,Kontrata nr.26 dt 12.04.2021,fatura nr.1160+flete hyrja nr.58+PVMD te mallit dt 30.11.2022
    Shtëp.Fëm.Shkoll. Tiranë (3535) M.C.CATERING Tirane 51,224 2022-12-21 2022-12-22 26410131352022 Furnizime dhe sherbime me ushqim per mencat 1013135-Shtepia e Femijes Zyber Hallulli Tirane Blerje buke up ne 137/2 date 12.05.2022 kont 137/5 date 06.06.2022 fat nr 1155 date 30.11.2022 fh nr 84 date 30.11.2022