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 757,138,550.00 213 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
    Spitali Psikiatrik Elbasan (0808) Olta Sharra Elbasan 6,385,643 2020-02-04 2020-02-05 3110130592020 Furnizime dhe sherbime me ushqim per mencat Spitali Psikiatrik 1013059 katering UP 197 27.12.2019 kontr 199 31.12.2019 fat 9 03.02.2020 seri 78702509
    Drejtoria e Pergjithshme e burgjeve (3535) Olta Sharra Tirane 11,907,720 2020-01-28 2020-01-29 1810140482020 Furnizime dhe sherbime me ushqim per mencat 1014048 Drejt.Pergj.Burgjeve ushqime kont vazhdim nr 162/44 date 28.06.2018 fat nr 14 date 06.01.2020 sr 72155915 fh nr 131 date 06.01.2020
    Spitali Psikiatrik Elbasan (0808) Olta Sharra Elbasan 3,805,254 2019-12-27 2019-12-30 38010130592019 Furnizime dhe sherbime me ushqim per mencat 1013059 Spitali Psikiatrik Sherb.gatimi e shp.ushqimi (Katering) Up.nr.15/9 dt.8.3.2016 Rap.permb.15/23 dt.12.5.2016 vend.15/24 dt.12.5.2016 Kont.15/28 dt.16.5.2016 fat.8 27.12.2019 seri 78702508
    Bashkia Librazhd (0821) Olta Sharra Librazhd 365,524 2019-12-16 2019-12-18 116221280012019 Furnizime dhe sherbime me ushqim per mencat BASHKIA LIBRAZHD,LIK.FAT.NR.10,11,12 DATE 30.11.2019,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 Nentor 2019.
    Bashkia Librazhd (0821) Olta Sharra Librazhd 184,639 2019-12-16 2019-12-18 116121280012019 Furnizime dhe sherbime me ushqim per mencat BASHKIA LIBRAZHD,LIK.FAT.NR.13 DATE 30.11.2019,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 Nentor 2019.
    Spitali Psikiatrik Elbasan (0808) Olta Sharra Elbasan 2,745,268 2019-12-13 2019-12-16 37710130592019 Furnizime dhe sherbime me ushqim per mencat 1013059 Spitali Psikiatrik Sherb.gatimi e shp.ushqimi (Katering) Up.nr.15/9 dt.8.3.2016 Rap.permb.15/23 dt.12.5.2016 vend.15/24 dt.12.5.2016 Kont.15/28 dt.16.5.2016 fat.05 13.12.2019 seri78702505
    Drejtoria e Pergjithshme e burgjeve (3535) Olta Sharra Tirane 10,127,700 2019-12-11 2019-12-12 57010140482019 Furnizime dhe sherbime me ushqim per mencat 1014048 Drejt.pergj.burgjeve ushqime kont vazhdim nr 162/44 date 28.06.2018 fat nr 13 date 01.12.2019 sr 72155914 fh nr 124 date 01.12.2019
    Spitali Psikiatrik Elbasan (0808) Olta Sharra Elbasan 6,352,912 2019-12-03 2019-12-04 34910130592019 Furnizime dhe sherbime me ushqim per mencat 1013059 Spitali Psikiatrik Sherb.gatimi e shp.ushqimi (Katering) Up.nr.15/9 dt.8.3.2016 Rap.permb.15/23 dt.12.5.2016 vend.15/24 dt.12.5.2016 Kont.15/28 dt.16.5.2016 fat.04 02.12.2019 seri 78702504
    Bashkia Elbasan (0808) Olta Sharra Elbasan 175,882 2019-11-19 2019-11-20 122221090012019 Furnizime dhe sherbime me ushqim per mencat 2109001 Bashkia Elbasan sherbim katering up 6541 dt 4.8.17,konf akti 1476/1 dt 18.8.17,pv 6.9.17,vendim 6541/9 dt 14.9.17,kontrate 22.9.2017,fature 72155969, pv 16.5.2019
    Drejtoria e Pergjithshme e burgjeve (3535) Olta Sharra Tirane 10,761,960 2019-11-19 2019-11-20 47610140482019 Furnizime dhe sherbime me ushqim per mencat 1014048 Drejt.pergj.burgjeve ushqime kont vazhdim nr 162/44 date 28.06.2018 fat nr 12 date 01.11.2019 sr 72155913 fh nr 118 date 01.11.2019
    Bashkia Librazhd (0821) Olta Sharra Librazhd 484,577 2019-11-06 2019-11-08 104121280012019 Furnizime dhe sherbime me ushqim per mencat BASHKIA LIBRAZHD,LIK.FAT.NR.01.02.03 DATE 31.10.2019,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.
    Bashkia Librazhd (0821) Olta Sharra Librazhd 197,581 2019-11-06 2019-11-08 104221280012019 Furnizime dhe sherbime me ushqim per mencat BASHKIA LIBRAZHD,LIK.FAT.NR.04 DATE 31.10.2019,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.
    Spitali Psikiatrik Elbasan (0808) Olta Sharra Elbasan 6,839,539 2019-11-04 2019-11-05 PT30410130592019 Furnizime dhe sherbime me ushqim per mencat 1013059 Spitali Psikiatrik Sherb.gatimi e shp.ushqimi (Katering) Up.nr.15/9 dt.8.3.2016 Rap.permb.15/23 dt.12.5.2016 vend.15/24 dt.12.5.2016 Kont.15/28 dt.16.5.2016 fat.03 01.11.2019 seri 78702503
    Drejtoria e Pergjithshme e burgjeve (3535) Olta Sharra Tirane 10,394,052 2019-10-18 2019-10-22 42610140482019 Furnizime dhe sherbime me ushqim per mencat 1014048 Drejt.pergj.burgjeve ushqime kont vazhdim nr 162/44 date 28.06.2018 fat nr 12 date 01.10.2019 sr 72155912 fh nr 116 date 01.10.2019
    Bashkia Librazhd (0821) Olta Sharra Librazhd 147,539 2019-10-21 2019-10-22 95121280012019 Furnizime dhe sherbime me ushqim per mencat BASHKIA LIBRAZHD,LIK.FAT.NR.395 DATE 30.09.2019,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.
    Bashkia Librazhd (0821) Olta Sharra Librazhd 345,364 2019-10-21 2019-10-22 95021280012019 Furnizime dhe sherbime me ushqim per mencat BASHKIA LIBRAZHD,LIK.FAT.NR.392,393,394,396 DATE 30.09.2019,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.
    Spitali Psikiatrik Elbasan (0808) Olta Sharra Elbasan 6,615,191 2019-10-03 2019-10-04 26510130592019 Furnizime dhe sherbime me ushqim per mencat 1013059 Spitali Psikiatrik Sherb.gatimi e shp.ushqimi (Katering) Up.nr.15/9 dt.8.3.2016 Rap.permb.15/23 dt.12.5.2016 vend.15/24 dt.12.5.2016 Kont.15/28 dt.16.5.2016 fat.02 01.10.2019 seri 78702502
    Drejtoria e Pergjithshme e burgjeve (3535) Olta Sharra Tirane 10,251,576 2019-09-26 2019-09-27 38410140482019 Furnizime dhe sherbime me ushqim per mencat 1014048 Drejt.pergj.burgjeve,602-blerje per te denuarit loti, mish 2019, sipas kon ne vazhdim 162/44, dt 28.06.2019, ft nr 11, dt 01.09.2019, seri 72155911, fh 108, dt 01.09.2019
    Bashkia Librazhd (0821) Olta Sharra Librazhd 10,104 2019-09-24 2019-09-25 85221280012019 Furnizime dhe sherbime me ushqim per mencat BASHKIA LIBRAZHD,LIK.FAT.NR.385 DATE 30.08.2019,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.
    Spitali Psikiatrik Elbasan (0808) Olta Sharra Elbasan 6,789,247 2019-09-03 2019-09-04 23610130592019 Furnizime dhe sherbime me ushqim per mencat 1013059 Spitali Psikiatrik Sherb.gatimi e shp.ushqimi (Katering) Up.nr.15/9 dt.8.3.2016 Rap.permb.15/23 dt.12.5.2016 vend.15/24 dt.12.5.2016 Kont.15/28 dt.16.5.2016 fat.391 02.09.2019 seri 72155993