Treasury Transactions

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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 130,886,837.00 361 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
    Reparti Ushtarak Nr.6620 Tirane (3535) M.C.CATERING Tirane 18,900 2014-08-25 2014-08-26 21710170902014 Furnizime dhe sherbime me ushqim per mencat 602-REP 6620 ushqime,kontrate nr 2228 dt 30.06.2014 ne vazhdim,fat nr 222 dt 30.07.2014,seri 14509222,fh nr 24 dt 30.07.2014
    Administrata Kopshte Cerdhe (3535) M.C.CATERING Tirane 457,439 2014-08-22 2014-08-26 19921010542014 Furnizime dhe sherbime me ushqim per mencat Q Eduk,Zhv.fem USHQIME UP 374 DT 29.04.2014 NJOFT 478 DT 30.04.14 NJOF F IT 479 DT 30.04.14 RAP 377 DT 30.04.14 KONT 490 DT 02.05.14 APP 26 FAT 290 DT 03.06.14 SR 14509290 FH 35 DT 03.06.2014
    Administrata Kopshte Cerdhe (3535) M.C.CATERING Tirane 2,849,521 2014-08-22 2014-08-22 19821010542014 Furnizime dhe sherbime me ushqim per mencat Q Eduk,Zhv.fem USHQIME UP 374 DT 29.04.2014 NJOFT 478 DT 30.04.14 NJOF F IT 479 DT 30.04.14 RAP 377 DT 30.04.14 KONT 490 DT 02.05.14 APP 26 FAT 290 DT 03.06.14 SR 14509290 FH 35 DT 03.06.2014
    Spitali Distrofik (3535) M.C.CATERING Tirane 183,544 2014-08-21 2014-08-21 10910130542014 Furnizime dhe sherbime me ushqim per mencat 602 QKMZHFR TIRANE ,ushqime formfo.17.02.2014 fnjf dt.27.02.2014 up15 dt.27.01.14 kont.05.03.2014 ne vazhdim fh.31 dt.01.08.2014 ftsh 227 dt.01.08.14 fat.14509227
    Spitali Distrofik (3535) M.C.CATERING Tirane 59,520 2014-08-21 2014-08-21 11010130542014 Furnizime dhe sherbime me ushqim per mencat 602 QKMZHFR TIRANE ,ushqime formfo.17.02.2014 fnjf dt.27.02.2014 up15 dt.27.01.14 kont.05.03.2014 ne vazhdim fh.32 dt.01.08.2014 ftsh 227 dt.01.08.14 fat.14509228
    Bashkia Kruje (0716) M.C.CATERING Kruje 14,190 2014-08-13 2014-08-14 60321230012014 Furnizime dhe sherbime me ushqim per mencat BASHKIA KRUJE LIK I FAT NR 54 DT 31.07.2014
    Bashkia Kruje (0716) M.C.CATERING Kruje 4,027 2014-08-13 2014-08-14 60121230012014 Furnizime dhe sherbime me ushqim per mencat BASHKIA KRUJE LIK I FAT NR 51 DT 29.07.2014
    Bashkia Kruje (0716) M.C.CATERING Kruje 576 2014-08-13 2014-08-14 60021230012014 Furnizime dhe sherbime me ushqim per mencat BASHKIA KRUJE LIK I FAT NR 51 DT 29.07.2014
    Bashkia Kruje (0716) M.C.CATERING Kruje 12,749 2014-08-13 2014-08-14 59921230012014 Furnizime dhe sherbime me ushqim per mencat BASHKIA KRUJE LIK I FAT NR 51 dt 29.07.2014
    Bashkia Kruje (0716) M.C.CATERING Kruje 11,142 2014-08-13 2014-08-14 60221230012014 Furnizime dhe sherbime me ushqim per mencat BASHKIA KRUJE LIK I FAT NR 51 DT29.07.2014
    Spitali Kukes (1818) M.C.CATERING Kukes 392,004 2014-08-11 2014-08-12 39210130202014 Furnizime dhe sherbime me ushqim per mencat 1013020 blerje ushqime seria 12803978dt28.02.2014
    Spitali Kukes (1818) M.C.CATERING Kukes 139,162 2014-08-11 2014-08-12 39410130202014 Furnizime dhe sherbime me ushqim per mencat 1013020 blerje bylmet seria 14509286dt30.06.2014
    Spitali Kukes (1818) M.C.CATERING Kukes 70,092 2014-08-11 2014-08-12 39310130202014 Furnizime dhe sherbime me ushqim per mencat 1013020 blerje buke seria 14509285dt30.06.2014
    Maternitet Nr.2T. (3535) M.C.CATERING Tirane 55,188 2014-08-08 2014-08-11 32110130882014 Furnizime dhe sherbime me ushqim per mencat SUOGJ K.GLIOZHENI ushqime kontrate ne vazhdim 08.05.2013 fat. 13784592 dt. 30.04.2014 fh. 11 dt. 30.04.2014
    Maternitet Nr.2T. (3535) M.C.CATERING Tirane 55,944 2014-08-08 2014-08-11 32410130882014 Furnizime dhe sherbime me ushqim per mencat SUOGJ K.GLIOZHENI ushqime kontrate 33/4 dt. 30.01.2014 fat.13784578 dt.31.03.2014
    Maternitet Nr.2T. (3535) M.C.CATERING Tirane 9,750 2014-08-08 2014-08-11 32210130882014 Furnizime dhe sherbime me ushqim per mencat SUOGJ K.GLIOZHENI ushqime kontrate ne vazhdim 08.05.2013 fat. 14509274 dt. 31.05.2014 fh. 14 dt. 31.05.2014
    Maternitet Nr.2T. (3535) M.C.CATERING Tirane 283,878 2014-08-08 2014-08-11 32610130882014 Furnizime dhe sherbime me ushqim per mencat SUOGJ K.GLIOZHENI ushqime kontrate 33/4 dt. 30.01.2014 fat.13784584 dt.01.04.2014 fh. 6 dt. 01.04.2014
    Maternitet Nr.2T. (3535) M.C.CATERING Tirane 27,240 2014-08-08 2014-08-11 32310130882014 Furnizime dhe sherbime me ushqim per mencat SUOGJ K.GLIOZHENI ushqime Up.33 dt.12.01.2014 njft.33/3 dt.30.01.2014 app 24.02.2014 kontrate 33/4 dt. 30.01.2014 fat. 13784577 dt. 31.03.2014 fh.9 dt.31.03.2014
    Maternitet Nr.2T. (3535) M.C.CATERING Tirane 113,441 2014-08-08 2014-08-11 33010130882014 Furnizime dhe sherbime me ushqim per mencat SUOGJ K.GLIOZHENI ushqime kontrate 33/4 dt. 30.01.2014 fat. 14509275 dt.31.05.2014 fh. 15 dt. 31.05.2014
    Maternitet Nr.2T. (3535) M.C.CATERING Tirane 289,698 2014-08-08 2014-08-11 32810130882014 Furnizime dhe sherbime me ushqim per mencat SUOGJ K.GLIOZHENI ushqime kontrate 33/4 dt. 30.01.2014 fat. 13784583 dt.30.04.2014 fh. 12dt. 30.04.2014