Treasury Transactions

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.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 2,151,864,803.00 3,984 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 Puke (3330) REGLI SH.P.K Puke 11,073 2014-10-02 2014-10-06 34621370012014 Furnizime dhe sherbime me ushqim per mencat BASHIKA PUKE KODI 2137001 blerje ushqime fat 762.768. dt 12.09.2014
    Reparti Ushtarak Nr.1001 Tirane (3535) HELIOS CATERING Tirane 1,426,056 2014-10-03 2014-10-06 56410170092014 Furnizime dhe sherbime me ushqim per mencat REPARTI 1001 ,ushqim,kon vazh 1116/2 d 26/3/14,fat 35 d 31/8/14 s 08941279
    Qendra Ekonomike Arsimit (0202) PRO CREDIT BANK Berat 2,149 2014-10-03 2014-10-06 20421020052014 Furnizime dhe sherbime me ushqim per mencat Drejtoria Ekonomike e Arsimit 2102005 likujdim paradhenie
    Qendra Ekonomike Arsimit (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 2,332 2014-10-03 2014-10-06 20321020052014 Furnizime dhe sherbime me ushqim per mencat Drejtoria Ekonomike e Arsimit 2102005 likujdim paradhenie
    Bashkia Kelcyre (1128) BESNIK SULEJMANI Permet 121,500 2014-10-02 2014-10-03 18321540012014 Furnizime dhe sherbime me ushqim per mencat TRAJTIM USHQIMOR B.KELCYRE
    Federata Te Tjera (3333) BANKA E TIRANES Shkoder 90,000 2014-10-03 2014-10-03 11121410282014 Furnizime dhe sherbime me ushqim per mencat klubi shumsportesh trajtime ushqimore 1 person
    Klubi I Futbollit Patos (0909) BANKA E TIRANES Fier 49,400 2014-10-02 2014-10-03 12021120052014 Furnizime dhe sherbime me ushqim per mencat K/Sportit Patos 2112005 trajtim ushqimor
    Bashkia Erseke (1514) YLLI TAFILI Kolonje 4,905 2014-10-03 2014-10-03 43021200012014 Furnizime dhe sherbime me ushqim per mencat 2120001 bashkia erseke shpenz per furnizime me ushqim lik i fat nr 35,36,37 dt 22.09.2014,fh nr 146,147,148 dt 22.09.2014,up nr 5,6 dt 06.01.2014
    Bashkia Erseke (1514) YLLI TAFILI Kolonje 1,125 2014-10-03 2014-10-03 42921200012014 Furnizime dhe sherbime me ushqim per mencat 2120001 bashkia erseke shpenz per furnizime me ushqim lik i fat nr 33 dt 15.09.2014,fh rn 143 dt 15.09.2014,up nr 6 dt 06.01.2014
    Bashkia Erseke (1514) YLLI TAFILI Kolonje 20,570 2014-10-03 2014-10-03 42821200012014 Furnizime dhe sherbime me ushqim per mencat 2120001 bashkia erseke shpenz per furnizime me ushqim lik i fat nr 30,31,32 dt 15.09.2014,fh nr 140,141,142 dt 15.09.2014 me up nr 4,5,6 dt 06.01.2014
    Kultura & Sporti (Sht.Pushimit Dr.) (0707) ERDIS Durres 126,463 2014-10-03 2014-10-03 13210160862014 Furnizime dhe sherbime me ushqim per mencat 1016086 SHTEPIA PUSH MIN BRENDSHME BLERJE PESHK
    Drejtoria e SHIK Korce (1515) BANKA CREDINS Korçe 67,250 2014-10-02 2014-10-03 14910180112014 Furnizime dhe sherbime me ushqim per mencat SHISH PAGESE USHQIMI SHTATOR 2014
    Qendra Ekonomike e Arsimit (0707) M. B. KURTI Durres 2,328,528 2014-10-03 2014-10-03 191/121070082014 Furnizime dhe sherbime me ushqim per mencat 2107008 QEA BLERJE USHQIME
    Shtepia e te moshuarve Fier (0909) NEXHAT KULLA Fier 224,365 2014-10-02 2014-10-03 13021110202014 Furnizime dhe sherbime me ushqim per mencat Shtepia e te moshuareve Fier 2111020 ushqime
    Qendra Ekonomike e Arsimit (0707) START CO Durres 77,502 2014-10-03 2014-10-03 19321070082014 Furnizime dhe sherbime me ushqim per mencat 2107008 QEA BLERJE BUKE
    Shtepia e te moshuarve Fier (0909) NELSA Fier 30,600 2014-10-02 2014-10-03 16121110202014 Furnizime dhe sherbime me ushqim per mencat Shtepia e te moshuareve Fier 2111020 ushqime
    Qendra Ekonomike e Arsimit (0707) M. B. KURTI Durres 498,852 2014-10-03 2014-10-03 19121070082014 Furnizime dhe sherbime me ushqim per mencat 2107008 QEA BLERJE USHQIME
    Sp. Kruje (0716) GJERGJ SHULLAZI Kruje 19,500 2014-10-01 2014-10-02 42710130732014 Furnizime dhe sherbime me ushqim per mencat DSHS "STEFAN GJONI " KRUJE LIK I FATURES ME NR 44 DT 01.09.2014
    Klubi Sportiv Studenti,Tirane (3535) BANKA CREDINS Tirane 438,900 2014-10-02 2014-10-02 7510110762014 Furnizime dhe sherbime me ushqim per mencat Klubi Sportiv Studenti TRAJTIMET E SPORTISTEVE QERSHOR 2014 BORDERO QERSHOR 2014 URDH 36 DT 3.06.2014 URDH. 40 DT 2.07.2014
    Federata Te Tjera (3737) BANKA KOMBETARE TREGTARE Vlore 400,000 2014-10-01 2014-10-02 13621460252014 Furnizime dhe sherbime me ushqim per mencat TRAJTIM USHQIMOR SHUMSPORTI 2146025