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

  • Institution 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 Sinani Trading All 1,421,237,705.00 2,725 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
    Qendra Ekonomike Arsimit (0217) Sinani Trading Kuçove 24,000 2021-10-25 2021-10-26 49521240092021 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2124009 te tjera shpenzime zyre lik fat.84 dt.30.08.2021 prapavija
    Shtepia e foshnjes Durres (0707) Sinani Trading Durres 470,905 2021-10-25 2021-10-26 11721070192021 Furnizime dhe sherbime me ushqim per mencat SHTEPIA E FOSHNJES /2107019 FAT 154 USHQIME KONT 46
    Bashkia Corovode (0232) Sinani Trading Skrapar 22,980 2021-10-20 2021-10-25 67021390012021 Furnizime dhe sherbime me ushqim per mencat 2139001 U-Blerje nr.7979 Fature nr.165/2021 dt.01.10.2021 Flete-hyrje nr.06 Urdher-prokurim nr.01 dt.22.01.2021 Kontrate nr.603 prot dt.26.02.2021"Blerje ushqimesh per Konviktin viti 2021"Bashkia SKRAPAR
    Bashkia Corovode (0232) Sinani Trading Skrapar 3,456 2021-10-20 2021-10-25 67121390012021 Furnizime dhe sherbime me ushqim per mencat 2139001 U-Blerje nr.7979 Fature nr.173/2021 dt.05.10.2021 Flete-hyrje nr.07 Urdher-prokurim nr.01 dt.22.01.2021 Kontrate nr.603 prot dt.26.02.2021"Blerje ushqimesh per Konviktin viti 2021"Bashkia SKRAPAR
    Bashkia Corovode (0232) Sinani Trading Skrapar 26,424 2021-10-20 2021-10-25 66921390012021 Furnizime dhe sherbime me ushqim per mencat 2139001 U-Blerje nr.7983 Fature nr.124/2021 dt.13.09.2021 Flete-hyrje nr.07 Urdher-prokurim nr.05 dt.01.02.2021 Kontrate nr.454 prot dt.12.02.2021"Blerje ushqimesh per Çerdhen viti 2021"Bashkia SKRAPAR
    Bashkia Corovode (0232) Sinani Trading Skrapar 252 2021-10-20 2021-10-25 67321390012021 Furnizime dhe sherbime me ushqim per mencat 2139001 U-Blerje nr.7981 Fature nr.174/2021 dt.05.10.2021 Flete-hyrje nr.07 Urdher-prokurim nr.04 dt.01.02.2021 Kontrate nr.455 prot dt.12.02.2021"Blerje ushqimesh per Qendren Alternative viti 2021"Bashkia SKRAPAR
    Bashkia Corovode (0232) Sinani Trading Skrapar 3,924 2021-10-20 2021-10-25 67221390012021 Furnizime dhe sherbime me ushqim per mencat 2139001 U-Blerje nr.7981 Fature nr.166/2021 dt.01.10.2021 Flete-hyrje nr.06 Urdher-prokurim nr.04 dt.01.02.2021 Kontrate nr.455 prot dt.12.02.2021"Blerje ushqimesh per Qendren Alternative viti 2021"Bashkia SKRAPAR
    Spitali Kukes (1818) Sinani Trading Kukes 12,000 2021-10-21 2021-10-22 46110130202021 Furnizime dhe sherbime me ushqim per mencat 1013020 Spitali Kukes ditar nr.33536 kont n.552 dt.21.06.2021 fat n.86/2021 dt.01.09.2021 fh nr 58 dt.30.08.2021
    Spitali Kukes (1818) Sinani Trading Kukes 36,000 2021-10-21 2021-10-22 47610130202021 Furnizime dhe sherbime me ushqim per mencat 1013020 Spitali Kukes ditar nr.33927 kont n.552 dt.21.06..2021 fat n.82/2021 dt.27.08.2021 fh nr 57 dt.27.08.2021
    Sp. Tropoje (1836) Sinani Trading Tropoje 88,200 2021-10-20 2021-10-21 19710130872021 Furnizime dhe sherbime me ushqim per mencat Sherbimi Spitalor Tropoje furnizime dhe sherbime me ushqim per mencat , up nr.11, date 29.03.2021, kontrata date 06.04.2021, fat tatimore nr.185, date 14.10.2021, flete-hyrje nr.33, date 14.10.2021.
    Bashkia Gramsh (0810) Sinani Trading Gramsh 269,533 2021-10-19 2021-10-20 203321140012021 Furnizime dhe sherbime me ushqim per mencat 2114001 Ushqime,up nr.55 date 01.03.2021,vend fituesi nr.52 date 07.04.2021,kontrate nr.1624 date 04.05.2021,fat nr.155 date 30.09.2021,flet hyrje nr.77,78,79 date 30.09.2021
    Qendra Polivalente Poliçan (0232) Sinani Trading Skrapar 77,388 2021-10-15 2021-10-18 10321400032021 Furnizime dhe sherbime me ushqim per mencat 2140003 U-blerje nr.7975 Fature elektronike nr.148/2021& F-hyrje nr.18 & PVMD dt.30.09.2021Urdher Prokurim nr.01 dt.18.01.2021 Kontrate nr.57 prot.dt.15.02.2021"Furnizim me buke,fruta e perime"Qendra Polivalente Poliçan
    Qendra Polivalente Poliçan (0232) Sinani Trading Skrapar 169,992 2021-10-15 2021-10-18 10221400032021 Furnizime dhe sherbime me ushqim per mencat 2140003 U-blerje nr.7977 Fature elektronike nr.147/2021& F-hyrje nr.19 & PVMD dt.30.09.2021Urdher Prokurim nr.01 dt.18.01.2021 Kontrate nr.59 prot.dt.15.02.2021"Furnizim me ushqime blektorale"Qendra Polivalente Poliçan
    Sp. Tropoje (1836) Sinani Trading Tropoje 3,000 2021-10-15 2021-10-18 19210130872021 Furnizime dhe sherbime me ushqim per mencat Sherbimi Spitalor Tropoje, ushqime, up nr.11, date 29.03.2021, kontrate date 06.04.2021 fatura nr.81 date 26.08.2021, flete-hyrje nr.26, date 26.08.2021.
    Bashkia Mat (0625) Sinani Trading Mat 79,200 2021-10-13 2021-10-15 126421320012021 Furnizime dhe sherbime me ushqim per mencat Bashk. Mat (2132001) Lik.Shpenz.Blerje Mish.Urdh.Prok.Nr.117 Dt.09.03.2021.Kontr.Malli Nr.2201 Prot.Dt.19.05.2021.Marv.Kuad.Nr.1972 Prot.Dt.07.05.2021.Fat.Fisk.Nr.175/2021 Dt.06.10.2021.Fl.Hyrje Nr.41 e Proc.verb.dorez.Dt.06.10.2021
    Bashkia Mat (0625) Sinani Trading Mat 145,800 2021-10-13 2021-10-15 126321320012021 Furnizime dhe sherbime me ushqim per mencat Bashk. Mat (2132001) Lik.Shpenz.Blerje Bylmetra.Urdh.Prok.Nr.117 Dt.09.03.2021.Kontr.Malli Nr.2199 Prot.Dt.19.05.2021.Marv.Kuad.Nr.1971 Prot.Dt.07.05.2021.Fat.Fisk.Nr.136/2021 Dt.28.09.2021.Fl.Hyrje Nr.39 e Proc.verb.dorez.Dt.28.09.2021
    Bashkia Mat (0625) Sinani Trading Mat 65,100 2021-10-13 2021-10-15 126221320012021 Furnizime dhe sherbime me ushqim per mencat Bashk. Mat (2132001) Lik.Shpenz.Blerje Fruta-Perime.Urdh.Prok.Nr.117 Dt.09.03.2021.Kontr.Malli Nr.2197 Prot.Dt.19.05.2021.Marv.Kuad.Nr.1970 Prot.Dt.07.05.2021.Fat.Fisk.Nr.137/2021 Dt.28.09.2021.Fl.Hyrje Nr.40 e Proc.verb.dorez.Dt.28.09.2021
    Shtëp. Foshnjës Tiranë (3535) Sinani Trading Tirane 29,160 2021-10-13 2021-10-15 13010131372020 Furnizime dhe sherbime me ushqim per mencat 1013137 Shtepia e Foshnjes ,602- furnizim me ushqime sipas kont nr 42/13 dt 17.6.21.fat nr161/2021 dt 30.9.21.fh nr 14 dt 31.8.2021.mk nr 42/1 dt 30.3.2021
    Qendra Ekonomike Arsimit (0909) Sinani Trading Fier 135,876 2021-10-13 2021-10-14 21921110182021 Furnizime dhe sherbime me ushqim per mencat Q E A Fier 2111018 up 660 dt 23.12.20, njkont 660/3 dt 25.12.20, njfit 660/13 dt 17.02.21, kont 660/28 dt 23.02.21, fat 157/2021, fh 48 dt 30.9.21, pcv marr dorez 30.9.21
    Qendra Ekonomike Arsimit (0909) Sinani Trading Fier 447,588 2021-10-13 2021-10-14 22021110182021 Furnizime dhe sherbime me ushqim per mencat Q E A Fier 2111018,up 660 dt 23.12.20, njkont 660/3 dt 25.12.20, njfit 660/13 dt 17.02.21, kont 660/23 dt 22.02.21, fat 160/2021, fh 51 dt 30.9.2021, pcv marr dorez 30.9.2021