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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All M.C.CATERING All 600,973,142.00 3,531 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
    Dega e Kujdesit Paresor Korce (1515) M.C.CATERING Korçe 4,464 2022-12-28 2022-12-29 30010130092022 Furnizime dhe sherbime me ushqim per mencat 1013009-NJ.VEND.E KUJD.SHENDETESOR KORCE, USHQIME LOTI 1 VEZE, U.P NR.85 DT 02.10.20, BUL.NR.126 DT 28.12.20, KONT.NR.55 DT 21.01.22, FAT.1271/2022 DT 23.12.22,F.H NR.16 DT 23.12, P.V M.DOR. DT 23.12.22,UB42891
    Shtepia e te Moshuarve Shkoder (3333) M.C.CATERING Shkoder 15,312 2022-12-28 2022-12-29 17710131442022 Furnizime dhe sherbime me ushqim per mencat Shtepia e te Moshuarve Shkoder, blerje veze, fat 303/2022 dt 27.12.2022, fh 60 dt 27.12.2022, pcv md 27.12.2022
    Bashkia Belsh (0808) M.C.CATERING Elbasan 501,996 2022-12-28 2022-12-29 54321520012022 Te tjera transferta tek individet 2152001 Bashkia Belsh Artikuj Ushqimorë për Qendrën Sociale Nderim Brezash UP nr 145/1 dt 7.4.22 Form.Njoft.fit.1045/4 dt 4.5.22 Kontr.1045/6 dt 06.5.22 Fat nr 1237/2022 FH nr 66 66/1 66/2 dt 20.12.2022 PV marrjes dorëz.nr 8 dt 19.12.2022
    Spitali Diber (0606) M.C.CATERING Diber 278,400 2022-12-28 2022-12-29 37410130152022 Furnizime dhe sherbime me ushqim per mencat 1013015 Spitali Diber,blerje mishi,up nr 52 dt 15.07.2020,njf,kont nr 67 dt 18.01.2022,fh nr 147 dt 23.12.2022,ft nr 1266 dt 23.12.2022,pv nr 147 dt 23.12.2022
    Spitali Kukes (1818) M.C.CATERING Kukes 5,184 2022-12-28 2022-12-29 63410130202022 Furnizime dhe sherbime me ushqim per mencat 1013020 Spitali Kukes Barna Kon .163 dt.27.01.2022 fat n.1184/2022 dt.02.12.2022 fh n.82 dt.02.12.2022
    Spitali Diber (0606) M.C.CATERING Diber 61,302 2022-12-28 2022-12-29 36110130152022 Furnizime dhe sherbime me ushqim per mencat 1013015 Spitali Diber,blerje fruta perime,up nr 52 dt 15.07.2020,njf,kontr nr 14/77 dt 13.12.2021,fh nr 131 dt 21.11.2022,ft nr 1093 dt 21.11.2022,pv nr 131 dt 21.11.2022
    Spitali Diber (0606) M.C.CATERING Diber 85,968 2022-12-28 2022-12-29 36010130152022 Furnizime dhe sherbime me ushqim per mencat 1013015 Spitali Diber,blerje bulmet,up nr 52 dt 15.07.2020,njf,kont nr 66 dt 18.01.2022,permble ft,fh,pv deri me 30.11.2022
    Sp. Kavaje (3513) M.C.CATERING Kavaje 1,728 2022-12-28 2022-12-29 46810130712022 Furnizime dhe sherbime me ushqim per mencat SPITALI KAVAJE, FURNIZIME DHE SHERBIME ME USHQIM ME MENCAT, KONTRATA NR.573 DATE 10.06.2022,FATURE NR.1267 DATE 23.12.2022, PV KOLAUDIMI DATE 23.12.2022, FH NR.105 DATE 23.12.2022.
    Spitali Diber (0606) M.C.CATERING Diber 162,864 2022-12-27 2022-12-28 36210130152022 Furnizime dhe sherbime me ushqim per mencat 1013015 Spitali Diber,blerje mishi,up nr 52 dt 15.07.2020,njf,kont nr 67 dt 18.01.2022,permbledhese fh,fh,pv deri me 20.12.2022
    Spitali Gjirokaster (1111) M.C.CATERING Gjirokaster 322,860 2022-12-27 2022-12-28 72310130182022 Furnizime dhe sherbime me ushqim per mencat 1013018 Spitali Gjirokaster ushqime fat nr 1239 dt 20.12.2022 fh nr 50 dt 20.12.2022 kontr 462/1 dt 09.06.2022
    Shtëp. Foshnjës Tiranë (3535) M.C.CATERING Tirane 12,096 2022-12-27 2022-12-28 17810131372022 Furnizime dhe sherbime me ushqim per mencat 1013137-Shtepia e Foshnjes-602- furnizim me ushqime vazhdim kont 36 dt 11.01.2022 up nr 50/1 dt 18.05.2021 njof lidhje me kont nr 50.31 dt 22.09.2021 fat nr 1223/2022 dt 19.12.2022 fh 1223 dt 19.12.2022
    Bashkia Belsh (0808) M.C.CATERING Elbasan 118,800 2022-12-27 2022-12-28 54521520012022 Shpenzime per pritje e percjellje 2152001 Bashkia Belsh Shpenzime për pritje e përcjellje Fat nr 1257/2022 FH nr 68 PV marrjes dorëzim dt 22.12.2022
    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