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 Olta Sharra All 770,605,230.00 216 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
    Komisioni i Prokurimit Publik (3535) Olta Sharra Tirane 1,438,561 2020-07-09 2020-07-10 20710900012020 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001-Komisioni Prokurimit Publik, 466, kthim te ardh op ek, ub nr31dt14.5.2020, vkpp157/2020, dt30.4.2020.
    Spitali Elbasan (0808) Olta Sharra Elbasan 550,332 2020-07-03 2020-07-06 43210130162020 Furnizime dhe sherbime me ushqim per mencat 1013016 Spitali Rrethit Sherbim gatimi kont nr 890/1 dt 15.06.2020 fat nr 010 seri 88382512
    Spitali Psikiatrik Elbasan (0808) Olta Sharra Elbasan 6,150,473 2020-07-02 2020-07-03 17710130592020 Furnizime dhe sherbime me ushqim per mencat Spitali Psikiatrik 1013059 katering UP nr 92 dt 27.05.2020 Pv 29.05.2020 kontat nr 215 dt 01.06.2020 fat nr 22 dt 01.07.2020 seri 78702522
    Bashkia Elbasan (0808) Olta Sharra Elbasan 2,288,041 2020-06-25 2020-06-26 50321090012020 Furnizime dhe sherbime me ushqim per mencat 2109001 Bashkia Elbasan Sherbim katering Up.nr.6541 dt.4.8.2017 K.akti 1476/1dt.18.8.2017 pv.6.9.2017 vend.6541/9 dt.14.9.17 kont.25.9.17 fat.25 s.78702579;fat.1 s. 89335201;fat.33 s. 78702587;fat.34 s.78702588;fat.36 s78702590 dt.15.3.2020
    Drejtoria e Pergjithshme e burgjeve (3535) Olta Sharra Tirane 7,885,632 2020-06-22 2020-06-23 22610140482020 Furnizime dhe sherbime me ushqim per mencat 1014048 Drejt.Pergj.Burgjeve ushqime , UP 4028 dt 22.4.20, kont. 4028/5 dt 7.5.20, formul.sig.kont. 4.5.20, ft 72155923 dt 1.6.20, fh 26 dt 1.6.20
    Drejtoria e Pergjithshme e burgjeve (3535) Olta Sharra Tirane 967,944 2020-06-16 2020-06-17 21610140482020 Furnizime dhe sherbime me ushqim per mencat 1014048 Drejt.Pergj.Burgjeve ushqime kont vazhdim nr 162/44 date 28.06.2018 fat sr 72155922 date 15.05.2020 fh nr 21 date 12.06.2020
    Drejtoria e Pergjithshme e burgjeve (3535) Olta Sharra Tirane 8,649,744 2020-06-04 2020-06-05 20110140482020 Furnizime dhe sherbime me ushqim per mencat 1014048 Drejt.Pergj.Burgjeve (sipas tabeles se miratimit Min Fin) ushqime kont vazhdim nr 162/44 date 28.06.2018 fat sr 72155921 date 01.05.2020 fh nr 20 date 01.05.2020
    Spitali Psikiatrik Elbasan (0808) Olta Sharra Elbasan 6,378,640 2020-06-02 2020-06-03 15410130592020 Furnizime dhe sherbime me ushqim per mencat Spitali Psikiatrik 1013059 katering UP 47 20.03.2020 pcv 01.04.2020 njof fit 56 27.03.2020 kontr 57 01.04.2020 fat 20 01.06.2020 seri 78702520
    Bashkia Librazhd (0821) Olta Sharra Librazhd 364,560 2020-05-28 2020-05-29 57621280012020 Furnizime dhe sherbime me ushqim per mencat BASHKIA LIBRAZHD,LIK.FAT.NR.001,003,005 DATE 01.02.2020 Kontrate Nr.428/1 Prot.dt.28.01.2019 Furnizim me ushqime dhe mish per vitin 2019 i ndare ne lote.Furnizim me ushqime per vitin 2019,loti 1.Muaji Shkurt 2020.
    Bashkia Librazhd (0821) Olta Sharra Librazhd 122,518 2020-05-22 2020-05-26 55921280012020 Furnizime dhe sherbime me ushqim per mencat BASHKIA LIBRAZHD.LIK.FAT.NR.004 DATE 01.02.2020 Kontrate nr.1118/1 Prot.date 06.03.2020 Furnizim me mish per vitin 2020.Muaji Shkurt 2020.
    Bashkia Librazhd (0821) Olta Sharra Librazhd 38,718 2020-05-22 2020-05-26 56021280012020 Furnizime dhe sherbime me ushqim per mencat BASHKIA LIBRAZHD.LIK.FAT.NR.008,009 DATE 31.03.2020 Kontrate nr.1118 Prot.date 06.03.2020 Furnizim me ushqime per vitin 2020.Muaji Shkurt 2020.
    Bashkia Librazhd (0821) Olta Sharra Librazhd 1,102,200 2020-05-22 2020-05-26 56121280012020 Furnizime dhe sherbime me ushqim per mencat BASHKIA LIBRAZHD.LIK.FAT.NR.009/1 DATE 22.04.2020 Kontrate nr.1118 Prot.date 06.03.2020 Furnizim me ushqime per vitin 2020.Muaji Prill 2020.
    Drejtoria e Pergjithshme e burgjeve (3535) Olta Sharra Tirane 9,846,840 2020-05-12 2020-05-14 14310140482020 Furnizime dhe sherbime me ushqim per mencat 1014048 Drejt.Pergj.Burgjeve (sipas tabeles se miratimit Min Fin) ushqime kont vazhdim nr 162/44 date 28.06.2020 fat sr 72155919 date 01.04.2020 fh nr 11 date 01.04.2020
    Spitali Psikiatrik Elbasan (0808) Olta Sharra Elbasan 6,198,218 2020-05-04 2020-05-05 12810130592020 Furnizime dhe sherbime me ushqim per mencat Spitali Psikiatrik 1013059 katering UP 47 20.03.2020 pcv 01.04.2020 njof fit 56 27.03.2020 kontr 57 01.04.2020 fat 19 04.05.2020 seri 78702519
    Drejtoria e Pergjithshme e burgjeve (3535) Olta Sharra Tirane 10,800,276 2020-03-26 2020-04-09 9510140482020 Furnizime dhe sherbime me ushqim per mencat 1014048 Drejt.Pergj.Burgjeve ushqime kont vazhdim nr 162/44 date 28.06.2018 fat sr 72155918 date 01.03.2020 fh nr 8 date 01.03.2020
    Spitali Psikiatrik Elbasan (0808) Olta Sharra Elbasan 6,677,842 2020-04-02 2020-04-03 9710130592020 Furnizime dhe sherbime me ushqim per mencat Spitali Psikiatrik 1013059 katering UP 197 27.12.2019 kontr 199 31.12.2019 fat 15 01.04.2020 seri 78702515
    Spitali Psikiatrik Elbasan (0808) Olta Sharra Elbasan 6,352,648 2020-03-03 2020-03-04 5710130592020 Furnizime dhe sherbime me ushqim per mencat Spitali Psikiatrik 1013059 katering UP 197 27.12.2019 kontr 199 31.12.2019 fat 12 dt 02.03.2020 seri 78702512
    Bashkia Librazhd (0821) Olta Sharra Librazhd 477,060 2020-03-02 2020-03-03 23521280012020 Furnizime dhe sherbime me ushqim per mencat BASHKIA LIBRAZHD,LIK.FAT.NR.27,28,29 DATE 28.01.2020,Kontrate Nr.428/1 Prot.dt.28.01.2019 Furnizim me ushqime dhe mish per vitin 2019 i ndare ne lote.Furnizim me ushqime per vitin 2019,loti 1.Muaji Janar 2020.
    Bashkia Librazhd (0821) Olta Sharra Librazhd 251,938 2020-03-02 2020-03-03 23621280012020 Furnizime dhe sherbime me ushqim per mencat BASHKIA LIBRAZHD,LIK.FAT.NR.30 DATE 28.01.2020,Kontrate Nr.427/1 Prot.dt.28.01.2019 Furnizim me ushqime dhe mish per vitin 2019 i ndare ne lote.Furnizim me mish per vitin 2019,loti 2.Muaji Janar 2020.
    Drejtoria e Pergjithshme e burgjeve (3535) Olta Sharra Tirane 9,698,040 2020-02-24 2020-02-27 5110140482020 Furnizime dhe sherbime me ushqim per mencat 1014048 Drejt.Pergj.Burgjeve ushqime kont vazhdim nr 162/44 date 28.06.2018 fat nr 16 date 01.02.2020 sr 72155917 fh nr 4 date 01.02.2020