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

  • 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 REGLI SH.P.K All 168,490,112.00 217 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 Polivalente per Sherbime te Perkujdesit Shendetesor (0232) REGLI SH.P.K Skrapar 230,338 2014-08-21 2014-08-21 16610251112014 Furnizime dhe sherbime me ushqim per mencat 1025111 FATURE7 341,342,344 dt 31.07.2014 U-prok nr 68/1dt 26.03.2014 kontr 68/10 dt 26.03.2014 QENDRA POLIVALENTE POLICAN
    Administrata Kopshte Cerdhe (3535) REGLI SH.P.K Tirane 685,860 2014-08-21 2014-08-21 19021010542014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101054 Q Eduk,Zhv.fem DETERGJENTE UP 417 DT 13.05.14 RAP 14.05.14 NJOF FIT 542 DT 15.05.14 FAT 1 DT 16.05.14 SR 076656301 FH 12 DT 16.05.2014
    Administrata Kopshte Cerdhe (3535) REGLI SH.P.K Tirane 43,680 2014-08-21 2014-08-21 19121010542014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101054 Q Eduk,Zhv.fem DETERGJENTE UP 417 DT 13.05.14 RAP 14.05.14 NJOF FIT 542 DT 15.05.14 FAT 1 DT 16.05.14 SR 076656301 FH 12 DT 16.05.2014
    Sp. Mirdite (2026) REGLI SH.P.K Mirdite 29,940 2014-08-18 2014-08-19 243 10130792014 Furnizime dhe sherbime me ushqim per mencat spitali mirdite per ilace
    Qendra pritese e Viktimave Linze (3535) REGLI SH.P.K Tirane 148,675 2014-08-04 2014-08-18 8810250952014 Furnizime dhe sherbime me ushqim per mencat 1025095 Q. TRAFIKIMIT LINZE ushqimq kv 29.4.2014 f 30.5.2014 fh 30.5.2014
    Bashkia Puke (3330) REGLI SH.P.K Puke 18,376 2014-08-13 2014-08-14 29621370012014 Furnizime dhe sherbime me ushqim per mencat BASHIKA PUKE KODI 2137001 blerje ushqime fat 348 345 dt.31.07.2014
    Administrata Kopshte Cerdhe (3535) REGLI SH.P.K Tirane 592,512 2014-08-14 2014-08-14 16721010542014 Furnizime dhe sherbime me ushqim per mencat Q Eduk,Zhv.fem mish kont ne vazhd 05.03.14 fat 97 dt 02.04.14 sr 07656297 fh 16 dt 31.03.14
    Administrata Kopshte Cerdhe (3535) REGLI SH.P.K Tirane 4,772,736 2014-08-14 2014-08-14 16621010542014 Furnizime dhe sherbime me ushqim per mencat Q Eduk,Zhv.fem mish kont ne vazhd 05.03.14 fat 284 dt 31.03.14 sr 07656284 fh 16 dt 31.03.14
    Administrata Kopshte Cerdhe (3535) REGLI SH.P.K Tirane 5,525,754 2014-08-14 2014-08-14 16521010542014 Furnizime dhe sherbime me ushqim per mencat Q Eduk,Zhv.fem bulmet up 209 dt 03.03.14 rap 214 dt 04.03.14 njof fit 240 dt 04.03.14 kont 247 dt 05.03.14 app 17.03.14 fat 288 dt 31.03.14 sr 07656288 fh 17 dt 10.04.14
    Qendra Lira (0202) REGLI SH.P.K Berat 158,591 2014-08-11 2014-08-12 8021020202014 Furnizime dhe sherbime me ushqim per mencat Qendra Lira 2102020 likujdim fature dt.31.07.2014
    Komuna Zall Bastar (3535) REGLI SH.P.K Tirane 3,572,493 2014-08-04 2014-08-04 7227980012014 Shpenz. per rritjen e AQT - ndertesa shkollore Komuna Zall Bastar Nd. shkolla 9-vjecare kont.ne vazhdim dt.04.07.2014 situacion punimi nr.2 fat.nr.339 dt.21.07.2014 seria 0765633S
    Komuna Kalis (1818) REGLI SH.P.K Kukes 3,351,940 2014-07-29 2014-07-30 4525520012014 Shpenz. per rritjen e AQT - ndertesa shkollore Rik shk-9vj Kalise situacion nr 4 Ft 340 dt 25.07.2014 S0765634dt 25.07.2014 Kalise Kukes
    Komuna Qender (1134) REGLI SH.P.K Tepelene 3,588,815 2014-07-16 2014-07-30 124/2780012014 Te tjera transferime korrente EMERGJENCE URA E VARUR MBI DRIONO LIK I PJESSHEM K. QENDER
    Komuna Qesarat (1134) REGLI SH.P.K Tepelene 76,588 2014-07-22 2014-07-22 69/27830012014 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 5% GARANCI PUNIMESH RIK/SHKOLLAE MESME QESARAT
    Qendra pritese e Viktimave Linze (3535) REGLI SH.P.K Tirane 23,208 2014-07-21 2014-07-22 8410250952014 Furnizime dhe sherbime me ushqim per mencat Q.Komb Pritse Viktim Trafik. ushqime up 26.3.14 njf 28.3.2014 k 210.4.2014 f 29.4.14 fh 29.4.2014
    Bashkia Puke (3330) REGLI SH.P.K Puke 86,864 2014-07-18 2014-07-21 25221370012014 Furnizime dhe sherbime me ushqim per mencat BASHIKA PUKE KODI 2137001 blere buke fat 29.30.35 dt.30.06.2014
    Sp. Mirdite (2026) REGLI SH.P.K Mirdite 188,970 2014-07-17 2014-07-18 19610130792014 Furnizime dhe sherbime me ushqim per mencat spitali mirdite ushqimore
    Qendra Polivalente per Sherbime te Perkujdesit Shendetesor (0232) REGLI SH.P.K Skrapar 235,788 2014-07-16 2014-07-17 14910251112014 Furnizime dhe sherbime me ushqim per mencat Skrapar;Qendra polivalente Poliçan;Fature nr.326(07656326);327(07656327)Kontrata nr.68/5 dt.28/04/2014;U-Prok.nr.68 dt.26/03/2014
    Komuna Golem (3513) REGLI SH.P.K Kavaje 24,050 2014-07-16 2014-07-17 28224750012014 Furnizime dhe sherbime me ushqim per mencat KOMUNA GOLEM LIKUJDIM FAT NR 21 DT 18.06.2014 ME UP 1588 DT 02.07.2014
    Administrata Kopshte Cerdhe (3535) REGLI SH.P.K Tirane 167,357 2014-07-15 2014-07-16 13921010542014 Te tjera materiale dhe sherbime speciale Q Eduk,Zhv.fem USHIQME UP 209 DT 03.03.14 RAP 04.03.14 NJOFT FIT 239 DT 04.03.2014 KONT 245 DT 05.03.14 FAT 296 DT 01.04.14 SR 07656296 FH 29 DT 01.04.14