Treasury Transactions 2019-2024

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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
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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 REFIE LIFO All 6,700,640.00 235 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 Erseke (1514) REFIE LIFO Kolonje 66,505 2022-12-29 2022-12-30 111321200012022 Te tjera transferta tek individet 2120001 B.Kolonje shpenz. tjera transf.tek indiv. up.nr.15 dt.21.09.2022,lik fature nr.103/2022 dt.27.12.2022 flete hyrje nr.49 dt. 27.12.2022 proces verbal marrje ne dorezim dt. 27.12.2022
    Bashkia Erseke (1514) REFIE LIFO Kolonje 16,584 2022-12-20 2022-12-21 105621200012022 Te tjera transferta tek individet 2120001 B.Kolonje shpenz. per te tjera transferta tek individet up.nr.15 dt.21.09.2022 fature nr.96/2022 dt.07.12.2022 flete hyrje nr.40 dt. 07.12.2022 proces verbal marrje ne dorezim dt. 07.12.2022
    Bashkia Erseke (1514) REFIE LIFO Kolonje 6,775 2022-12-20 2022-12-21 105321200012022 Te tjera transferta tek individet 2120001 B.Kolonje shpenz. per te tjera transferta tek individet up.nr.15 dt.21.09.2022 fature nr.93/2022 dt.07.12.2022 flete hyrje nr.37 dt. 07.12.2022 proces verbal marrje ne dorezim dt. 07.12.2022
    Bashkia Erseke (1514) REFIE LIFO Kolonje 29,115 2022-12-20 2022-12-21 105521200012022 Te tjera transferta tek individet 2120001 B.Kolonje shpenz. per te tjera transferta tek individet up.nr.15 dt.21.09.2022 fature nr.88/2022 dt.07.12.2022 flete hyrje nr.39 dt. 07.12.2022 proces verbal marrje ne dorezim dt. 07.12.2022
    Bashkia Erseke (1514) REFIE LIFO Kolonje 16,000 2022-12-20 2022-12-21 105721200012022 Te tjera transferta tek individet 2120001 B.Kolonje shpenz. per te tjera transferta tek individet up.nr.15 dt.21.09.2022 fature nr.91/2022 dt.07.12.2022 flete hyrje nr.41 dt. 07.12.2022 proces verbal marrje ne dorezim dt. 07.12.2022
    Bashkia Erseke (1514) REFIE LIFO Kolonje 14,900 2022-12-20 2022-12-21 105221200012022 Te tjera transferta tek individet 2120001 B.Kolonje shpenz. per te tjera transferta tek individet up.nr.15 dt.21.09.2022 fature nr.95/2022 dt.07.12.2022 flete hyrje nr.36 dt. 07.12.2022 proces verbal marrje ne dorezim dt. 07.12.2022
    Bashkia Erseke (1514) REFIE LIFO Kolonje 49,000 2022-12-20 2022-12-21 105821200012022 Te tjera transferta tek individet 2120001 B.Kolonje shpenz. per te tjera transferta tek individet up.nr.15 dt.21.09.2022 fature nr.89/2022 dt.07.12.2022 flete hyrje nr.42 dt. 07.12.2022 proces verbal marrje ne dorezim dt. 07.12.2022
    Sp. Kolonje (1514) REFIE LIFO Kolonje 11,167 2022-12-20 2022-12-21 35910130722022 Furnizime dhe sherbime me ushqim per mencat 1013072 spitali kolonje shpenz per furnizime dhe sherbime me ushqim per mencat,lik i fat nr 98/2022 dt 16.12.2022,fh nr 14 dt 16.12.2022,procesverbal marrje ne dorezim dt 16.12.2022
    Bashkia Erseke (1514) REFIE LIFO Kolonje 11,060 2022-12-20 2022-12-21 105421200012022 Te tjera transferta tek individet 2120001 B.Kolonje shpenz. per te tjera transferta tek individet up.nr.15 dt.21.09.2022 fature nr.92/2022 dt.07.12.2022 flete hyrje nr.38 dt. 07.12.2022 proces verbal marrje ne dorezim dt. 07.12.2022
    Sp. Kolonje (1514) REFIE LIFO Kolonje 83,790 2022-12-16 2022-12-19 35610130722022 Furnizime dhe sherbime me ushqim per mencat 1013072 spitali kolonje shpenz per furnizime dhe sherbime me ushqim per mencat,up nr.51 dt.08.11.2022,lik i fat nr 97/2022 dt 13.12.2022,fh nr 13 dt 13.12.2022,Akt marreveshje dt 13.12.2022, proces verbal dt.13.12.2022
    Bashkia Erseke (1514) REFIE LIFO Kolonje 50,364 2022-12-07 2022-12-09 102521200012022 Furnizime dhe sherbime me ushqim per mencat 2120001 B.Kolonje shpenz. per furnizime dhe sherbime me ushqime up.nr.3 dt.16.02.2022 fature nr.87/2022 dt.30.11.2022 flete hyrje nr.33,34 dt. 30.11.2022 proces verbal marrje ne dorezim dt. 30.11.2022
    Bashkia Erseke (1514) REFIE LIFO Kolonje 18,944 2022-12-07 2022-12-09 102421200012022 Furnizime dhe sherbime me ushqim per mencat 2120001 B.Kolonje shpenz. per furnizime dhe sherbime me ushqime up.nr.3 dt.16.02.2022 fature nr.83/2022 dt.30.11.2022 flete hyrje nr.35 dt. 30.11.2022 proces verbal marrje ne dorezim dt. 30.11.2022
    Sp. Kolonje (1514) REFIE LIFO Kolonje 44,283 2022-12-06 2022-12-07 34310130722022 Furnizime dhe sherbime me ushqim per mencat 1013072 spitali kolonje shpenz per furnizime dhe sherbime me ushqim per mencat,kontrate nr.44 dt.09.12.2021,lik i fat nr 79/2022 dt 30.11.2022,fh nr 11 dt 30.11.2022,procesverbal marrje ne dorezim dt 30.11.2022
    Sp. Kolonje (1514) REFIE LIFO Kolonje 580 2022-12-06 2022-12-07 34210130722022 Furnizime dhe sherbime me ushqim per mencat 1013072 spitali kolonje shpenz per furnizime dhe sherbime me ushqim per mencat,lik i fat nr 80/2022 dt 30.11.2022,fh nr 12 dt 30.11.2022,procesverbal marrje ne dorezim dt 30.11.2022
    Sp. Kolonje (1514) REFIE LIFO Kolonje 15,630 2022-11-24 2022-11-25 32510130722022 Furnizime dhe sherbime me ushqim per mencat 1013072 spitali kolonje shpenz per furnizime dhe sherbime me ushqim per mencat, up. nr.51 dt 08.11.2022,lik i fat nr 78/2022 dt 22.11.2022,fh nr 10 dt 22.11.2022,procesverbal marrje ne dorezim dt 22.11.2022
    Bashkia Erseke (1514) REFIE LIFO Kolonje 68,209 2022-11-11 2022-11-14 94221200012022 Furnizime dhe sherbime me ushqim per mencat 2120001 B.Kolonje shpenz. per furnizime dhe sherbime me ushqime up.nr.3 dt.16.02.2022 fature nr.75/2022 dt.31.10.2022 flete hyrje nr.24,25 dt. 31.10.2022 proces verbal marrje ne dorezim dt. 31.10.2022
    Bashkia Erseke (1514) REFIE LIFO Kolonje 20,375 2022-11-11 2022-11-14 94121200012022 Furnizime dhe sherbime me ushqim per mencat 2120001 B.Kolonje shpenz. per furnizime dhe sherbime me ushqime up.nr.3 dt.16.02.2022 fature nr.72/2022 dt.31.10.2022 flete hyrje nr.22,23 dt. 31.10.2022 proces verbal marrje ne dorezim dt. 31.10.2022
    Sp. Kolonje (1514) REFIE LIFO Kolonje 24,169 2022-11-07 2022-11-08 30910130722022 Furnizime dhe sherbime me ushqim per mencat 1013072 spitali kolonje shpenz per furnizime dhe sherbime me ushqim per mencat,kontrate nr 44 dt 09.12.2021,lik i fat nr 76/2022 dt 04.11.2022,fh nr 9 dt 04.11.2022,procesverbal marrje ne dorezim dt 04.11.2022
    Bashkia Erseke (1514) REFIE LIFO Kolonje 22,151 2022-10-28 2022-10-31 89121200012022 Furnizime dhe sherbime me ushqim per mencat 2120001 B.Kolonje shpenz. per furnizime dhe sherbime me ushqime up.nr.3 dt.16.02.2022 lik.fature nr.66/2022 dt.30.09.2022 flete hyrje nr.18,19 dt. 30.09.2022 proces verbal marrje ne dorezim dt. 30.09.2022
    Bashkia Erseke (1514) REFIE LIFO Kolonje 52,148 2022-10-28 2022-10-31 89221200012022 Furnizime dhe sherbime me ushqim per mencat 2120001 B.Kolonje shpenz. per furnizime dhe sherbime me ushqime up.nr.3 dt.16.02.2022 lik.fature nr.69/2022 dt.30.09.2022 flete hyrje nr 20,21 dt. 30.09.2022 proces verbal marrje ne dorezim dt. 30.09.2022