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 559,851,264.00 3,153 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
    Spitali Diber (0606) M.C.CATERING Diber 141,566 2022-08-05 2022-08-08 17410130152022 Furnizime dhe sherbime me ushqim per mencat 1013015 Spitali blerje mish,up nr 52 dt 15.07.2020,NJF dt 03.11.2020,kontrate nr 67 dt 18.01.2022 permbledhese faturash,fh,pv dt 07.07.2022-14.07.2022
    Qend. Zhvillimit Durrës (0707) M.C.CATERING Durres 5,832 2022-08-05 2022-08-08 12510131362022 Furnizime dhe sherbime me ushqim per mencat BLERJE VEZE FAT 663 DT 29.07.2022 KONT 40 DT 02.02.2022 / QENDRA E ZHVILLIMIT REZIDENCIAL DURRES / 1013136 / TDO 0707
    Qend. Zhvillimit Durrës (0707) M.C.CATERING Durres 98,286 2022-08-05 2022-08-08 12410131362022 Furnizime dhe sherbime me ushqim per mencat BLERJE FRUTA DHE PERIME FAT 662 DT 29.07.2022 KONT 26 DT 24.01.2022 / QENDRA E ZHVILLIMIT REZIDENCIAL DURRES / 1013136 / TDO 0707
    Qend. Zhvillimit Durrës (0707) M.C.CATERING Durres 131,520 2022-08-05 2022-08-08 12310131362022 Furnizime dhe sherbime me ushqim per mencat BLERJE MISH DHE NENPRODUKTE FAT 661 DT 29.07.2022 KONT 24 DT 24.01.2022 / QENDRA E ZHVILLIMIT REZIDENCIAL DURRES / 1013136 / TDO 0707
    Qend. Zhvillimit Durrës (0707) M.C.CATERING Durres 23,510 2022-08-05 2022-08-08 12610131362022 Furnizime dhe sherbime me ushqim per mencat BLERJE BUKE FAT 664 DT 29.07.2022 KONT 41 DT 02.02.2022 / QENDRA E ZHVILLIMIT REZIDENCIAL DURRES / 1013136 / TDO 0707
    Qend. Zhvillimit Durrës (0707) M.C.CATERING Durres 162,065 2022-08-05 2022-08-08 12110131362022 Furnizime dhe sherbime me ushqim per mencat BLERJE BULMET DHE NENPRODUKTE FAT 659 DT 29.07.2022 KONT 25 DT 24.01.2022 / QENDRA E ZHVILLIMIT REZIDENCIAL DURRES / 1013136 / TDO 0707
    Qend. Zhvillimit Durrës (0707) M.C.CATERING Durres 119,620 2022-08-05 2022-08-08 12210131362022 Furnizime dhe sherbime me ushqim per mencat BLERJE USHQIME FAT 660 DT 29.07.2022 KONT 27 DT 24.01.2022 / QENDRA E ZHVILLIMIT REZIDENCIAL DURRES / 1013136 / TDO 0707
    Qendra e zhvillimit Tirane (3535) M.C.CATERING Tirane 22,320 2022-08-04 2022-08-08 10121011532022 Furnizime dhe sherbime me ushqim per mencat 2101153- Q.Zh.Pellumbat 2022-602- lik ushqim , up nr 5 dt 24.01.2022, ft of dt 27.01.2022, njof fit dt 31.01.2022, kon nr 10 dt 10.02.2022, ft nr 637 dt 28.7.2022 fh 54 dt 28.7.2022
    Bashkia Kruje (0716) M.C.CATERING Kruje 53,652 2022-08-04 2022-08-05 120421230012022 Furnizime dhe sherbime me ushqim per mencat 2123001 Bashkia Kruje blerje ushqime me origjine shtazore per kopshtet dhe cerdhet e Bashkise Kruje UP nr 126 dt 04.04.2022 kontrate nr 2893 dt 18.05.2022 lik i fat nr 642/2022 fh nr 79 dt 29.07.2022
    Bashkia Kruje (0716) M.C.CATERING Kruje 28,164 2022-08-04 2022-08-05 120521230012022 Furnizime dhe sherbime me ushqim per mencat 2123001 Bashkia Kruje Blerje ushqime per kopshte dhe cerdhet e bashkise Kruje me origjine jo shtazore kontrata nr 3954 prot dt 29.06.2022 lik i fat nr 643/2022 fh nr 80 dt 29.07.2022
    Bashkia Kruje (0716) M.C.CATERING Kruje 9,784 2022-08-04 2022-08-05 120821230012022 Furnizime dhe sherbime me ushqim per mencat 2123001 Bashkia Kruje Blerje ushqime me origjine jo shtazore kontrata nr 1970 prot dt 20.03.2019 njoftim fit dt 13.03.2019 lik i fat nr 641/2022 fh 78 dt 29.07.2022
    Spitali Diber (0606) M.C.CATERING Diber 74,526 2022-08-03 2022-08-04 16410130152022 Furnizime dhe sherbime me ushqim per mencat 1013015 Spitali paga blerje fruta perime,up nr 52 dt 15.07.2020,NJF 52/10 dt 22.09.2020,kontrata nr 14/77 dt 13.12.2021, sipas permbledheses se faturave,fh,proc marje dorezim periudha 03.06.2022 deri 28.06.2022
    Spitali Diber (0606) M.C.CATERING Diber 277,980 2022-08-03 2022-08-04 16610130152022 Furnizime dhe sherbime me ushqim per mencat 1013015 Spitali Diber, blerje bulmet,up.nr.52dt.15.07.2020,njoftim fituesi,kontratnr.66 dt.18.01.2022,permbledhese fatur.,fl. hyrjesh,pv marje dorz. nga dt.01.06.2022 deri 30.06.2022
    Spitali Diber (0606) M.C.CATERING Diber 163,620 2022-08-03 2022-08-04 16510130152022 Furnizime dhe sherbime me ushqim per mencat 1013015 Spitali Diber, ushqimi,up.nr.52dt.15.07.2020,njoftim fituesi,kontratnr.14/78dt.13.12.2021,sipas permbledheses se fat,fh,proc marje dore per periudhen dt 03.06.22 deri 28.06.2022
    Spitali Lushnje (0922) M.C.CATERING Lushnje 194,268 2022-08-03 2022-08-04 45910130222022 Furnizime dhe sherbime me ushqim per mencat 1013022 Spitali Ihsan Cabej Lushnje per sa lik blerje ushqime,fat.fisk.nr.572 dt.01.07.2022, fh.nr.298,302,307,310,315,319,320,325,329,335,341,344,349,,, dt.1-30.06.2022,PV marrje dorezim dt.01-30.06.2022 sipas fh,kontr.nr.494 dt.07.04.2022
    Spitali Lushnje (0922) M.C.CATERING Lushnje 3,480 2022-08-03 2022-08-04 45810130222022 Furnizime dhe sherbime me ushqim per mencat 1013022 Spitali Ihsan Cabej Lushnje per sa lik blerje ushqime, fat.fisk.nr.571 dt.01.07.2022, fh.nr.299,340,364 dt.01-30.06.2022, PV marrje dorezim dt.01-30.06.2022 sipas fh, kontr.nr.21 dt.07.01.2022
    Shtëp.Fëm.Shkoll. Tiranë (3535) M.C.CATERING Tirane 24,847 2022-08-01 2022-08-04 13510131352021 Furnizime dhe sherbime me ushqim per mencat 1013135-Shtepia e Femijes Zyber Hallulli Tirane-602 Blerje buke up nr 137/2 dt 12.05.2022 kont nr 137/5 dt 06.06.2022 ft nr 533/2022 dt 30.06.2022 fh nr 27 dt 30.06.2022
    Sp. Tropoje (1836) M.C.CATERING Tropoje 4,800 2022-08-02 2022-08-03 15310130872022 Furnizime dhe sherbime me ushqim per mencat Sherbimi Spitalor Tropoje, furnizime dhe sherbime me ushqim per mencat, up nr.50/1, date 18.05.2021, kontrata date 23.02.2022, fatura nr.609, date 20.07.2022, fh nr.31, date 20.07.2022.
    Sp. Tropoje (1836) M.C.CATERING Tropoje 2,592 2022-08-02 2022-08-03 15210130872022 Furnizime dhe sherbime me ushqim per mencat Sherbimi Spitalor Tropoje, furnizime dhe sherbime me ushqim per mencat, up nr.50/1, date 18.05.2021, kontrata date 23.02.2022, fatura nr.627, date 26.07.2022, flete-hyrje nr.32, date 26.07.2022.
    Sp. Tropoje (1836) M.C.CATERING Tropoje 2,592 2022-08-01 2022-08-02 14310130872022 Furnizime dhe sherbime me ushqim per mencat Sherbimi Spitalor Tropoje, furnizime dhe sherbime me ushqim per mencat, up nr.50/1, date 18.05.2021, kontrata date 23.02.2022, fatura nr.330, date 09.05.2022, flete-hyrje nr.18, date 09.05.2022, fh nr.24, date 07.06.2022.