Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

Transactions Value:

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
    •
  • Supplier List
    •
  • 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 4 S All 765,226,164.00 3,401 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
    Bashkia Polican (0232) 4 S Skrapar 390,000 2024-12-20 2024-12-23 73021400012024 Shpenzime per te tjera materiale dhe sherbime operative 2140001 Shpenzim per dekorin e festave te fundvitit Fatura nr 2967 dt 10.12.2024, Fh nr 133 dt 10.12.2024 Pv dorzim nr 2868 dt 10.12.2024 Bashkia Polican
    Bashkia Vlore (3737) 4 S Vlore 138,195 2024-12-20 2024-12-23 149021460012024 Furnizime dhe sherbime me ushqim per mencat 2146001 BASHKIA VLORE BUKE KONT NR 6319/21 DT 21.08.2024 FAT NR 2783 DT 27.11.2024
    Drejtoria E Konvikteve (3535) 4 S Tirane 27,040 2024-12-19 2024-12-20 24121011132024 Furnizime dhe sherbime me ushqim per mencat 2101113-Drejt Konvikteve dhe shkollave te mesme 2024- Likujduar Buke Masive, Kontr vazhdim nr 346/41 dt 06.11.2024, FT nr 3081/2024 dt 17.12.2024, FH nr 51 dt 17.12.2024
    Drejtoria E Konvikteve (3535) 4 S Tirane 20,895 2024-12-19 2024-12-20 24521011132024 Furnizime dhe sherbime me ushqim per mencat 2101113-Drejt Konvikteve dhe shkollave te mesme 2024- Likujduar Buke Masive, Kontr vazhdim nr 346/41 dt 06.11.2024, FT nr 3082/2024 dt 17.12.2024, FH nr 47 dt 17.12.2024
    Shtepia e Femijeve Shkollor Sarande (3731) 4 S Sarande 118,020 2024-12-19 2024-12-20 16521380102024 Furnizime dhe sherbime me ushqim per mencat Lik faturen nr 3122 data 18.12.2024 fh nr 50 data 18.12.2024 kontrata nr 16 data 11.01.2024 SHFSHVP Sr
    Shtepia e Femijeve Shkollor Sarande (3731) 4 S Sarande 38,282 2024-12-19 2024-12-20 16621380102024 Furnizime dhe sherbime me ushqim per mencat Lik faturen nr 3123 data 18.12.2024 fh nr 51 data 18.12.2024 kontrata nr 16/2 data 11.01.2024 SHFSHVP Sr
    Shtepia e Femijeve Shkollor Sarande (3731) 4 S Sarande 18,360 2024-12-19 2024-12-20 16721380102024 Furnizime dhe sherbime me ushqim per mencat Lik faturen nr 3124data 18.12.2024 fh nr 52 data 18.12.2024 kontrata nr 16/1 data 11.01.2024 SHFSHVP Sr
    Dega e Thesarit Lushnje (0922) 4 S Lushnje 119,285 2024-12-19 2024-12-20 6510100222024 Shpenzime per mirembajtjen e objekteve ndertimore 1010022 Dega e Thesarit Lushnje per sa lik Shpenz.punime mirembajtje dhe lyerje e zyrave,arkives dhe korridorit, fat.fisk.nr.3127 dt.18.12.2024,situacion dt.18.12.2024,PV marrje dorezim dt.18.12.2024,PV ofertave,ur.blerje nr.9 dt.11.12.2024
    Dega e Thesarit Lushnje (0922) 4 S Lushnje 36,000 2024-12-19 2024-12-20 6610100222024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1010022 Dega e Thesarit Lushnje per sa lik Shpenz. mirembajtje dhe sherbim te kondicionereve te zyrave, fat.fisk.nr.3128 dt.18.12.2024,situacion dt.16.12.2024,PV marrje dorezim dt.18.12.2024,PV ofertave,ur.blerje nr.10 dt.11.12.2024
    Q.K.P. Azilkerkuesve Babrru (3535) 4 S Tirane 115,488 2024-12-19 2024-12-20 25210160572024 Sherbime te tjera 1016057 QKP Azilk 2024, Lik sherbim catering 24, kerk 343 dt 10.12.24, pv 343/2 dt 13.12.24, fat 3071/2024 dt 16.12.24, pv realiz sherb 343/4 dt 16.12.24
    Administrata Kopshte Cerdhe (0808) 4 S Elbasan 549,420 2024-12-19 2024-12-20 50121090082024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2109008 Qendra Ek. Arsimit - Paguar Shpenzime per detergjente, UP nr 846 dt 08.02.2024. Nj f dt 19.03.2024. Kontrate nr 816/11 dt 02.04.2024.fat nr 3044 dt 16.12.2024. FL h nr 16.12.2024. PVMd dt 16.12.2024
    Drejtoria E Konvikteve (3535) 4 S Tirane 59,407 2024-12-19 2024-12-20 24221011132024 Furnizime dhe sherbime me ushqim per mencat 2101113-Drejt Konvikteve dhe shkollave te mesme 2024- Likujduar Buke Masive, Kontr vazhdim nr 346/41 dt 06.11.2024, FT nr 3080/2024 dt 17.12.2024, FH nr 53 dt 17.12.2024
    Bashkia Mat (0625) 4 S Mat 203,034 2024-12-19 2024-12-20 123021320012024 Furnizime dhe sherbime me ushqim per mencat Bashk. Mat (2132001) Lik. Blerje Bylmetra.Urdh.Prok.Nr.78 Dt.16.02.2024.Marv.Kuad.Nr.669/21 Dt.19.04.2024.Kontr.Nr.1617/4 Prot.Dt.23.04.2024.Fat.Tat.Nr.2796/2024 Dt.27.11.2024.Fl.Hyrje Nr.53 Dt.27.11.2024.Proc.verb.mare dorez.Dt.27.11.2024.
    Administrata Kopshte Cerdhe (0808) 4 S Elbasan 679,557 2024-12-19 2024-12-20 50221090082024 Furnizime dhe sherbime me ushqim per mencat 2109008 Qendra Ek. Arsimit - Produkte ushqimore, UP nr 6809 dt 21.11.2023.Nj fit 4.4.2024.MK 6809/55 dt 8.4.2024. Kontrat 6809/57 dt 15.04.2024. Permbledhese faturash nr 46 dt 31.10.2024. PVMD dt 31.10.2024
    Shtepia e te Moshuarve Shkoder (3333) 4 S Shkoder 193,620 2024-12-18 2024-12-19 17710131442024 Furnizime dhe sherbime me ushqim per mencat 1013144 Shtepia e te Moshuarve Shkoder,  Blerje  bulmet dhe veze kon ne vazh  nr 272 dt 14.10.24,fat nr 3108 dt 18.12.24,fh nr 51 dt 18.12.24 pv dt 18.12.24
    Drejtoria e pergjithshme per Kufirin dhe Migracionin (3535) / Departamenti per Kufirin dhe Migracionin (3535) 4 S Tirane 144,422 2024-12-18 2024-12-19 27310160992024 Furnizime dhe sherbime me ushqim per mencat 1016099 DEP KUF E MIGRAC 2024, blerje ushqimesh QHM, kontrate ne vazhd. nr 100-P dt 29.02.2024, ft 2750/2024 dt 25.11.2024, fh nr 27 dt 30.11.2024, pv md dt 30.11.2024
    Q.K.P. Azilkerkuesve Babrru (3535) 4 S Tirane 4,347 2024-12-17 2024-12-19 24610160572024 Furnizime dhe sherbime me ushqim per mencat 1016057 QKP Azilk 2024, Lik ushqime, up 9/1 dt 24.1.2023, kontrata vazhd159/1 dt 7.7.2023, fat 2977/2024 dt 10.12.2024, fh 89 dt 10.12.2024
    Drejtoria e pergjithshme per Kufirin dhe Migracionin (3535) / Departamenti per Kufirin dhe Migracionin (3535) 4 S Tirane 9,202 2024-12-18 2024-12-19 27110160992024 Furnizime dhe sherbime me ushqim per mencat 1016099 DEP KUF E MIGRAC 2024, blerje ushqimesh QHM, kontrate ne vazhd. nr 100-P dt 29.02.2024, ft 2856/2024 dt 25.11.2024, fh nr 29 dt 03.12.2024, pv md dt 03.12.2024
    Bashkia Berat (0202) 4 S Berat 84,000 2024-12-18 2024-12-19 95221020012024 Shpenzime per pritje e percjellje 2102001  bashkia berat pagese urdher blerje 11 dt 05.12.2024 fatura 2902 dt 05.12.2024 flet hyrja 86 dt 05.12.2024  pvmd 05.12.2024 blerje suvenir
    Q.K.P. Azilkerkuesve Babrru (3535) 4 S Tirane 14,414 2024-12-16 2024-12-19 23510160572024 Furnizime dhe sherbime me ushqim per mencat 1016057 QKP Azilk 2024, Lik ushqime, up 9/1 dt 24.1.2023, kontrata vazhd159/1 dt 7.7.2023, fat 2800/2024 dt 27.11.2024, fh 83 dt 27.11.2024