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

  • Institution List
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  • 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 7,537,850.00 273 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 2,640 2023-05-05 2023-05-08 32521200012023 Furnizime dhe sherbime me ushqim per mencat 2120001B.Kolonje shpenz. per furniz dhe sherb.me ushq. up.nr.1dt.03.02.2023, lik.fat.nr.18/2023 dt.11.04.2023, proc.verb. marrje ne dor.dt.11.04.2023, flete hyrje nr. 15 dt.11.04.2023
    Bashkia Erseke (1514) REFIE LIFO Kolonje 6,400 2023-05-05 2023-05-08 32821200012023 Furnizime dhe sherbime me ushqim per mencat 2120001B.Kolonje shpenz. per furniz dhe sherb.me ushq. up.nr.1dt.03.02.2023, lik.fat.nr.21/2023 dt.11.04.2023, proc.verb. marrje ne dor.dt.11.04.2023, flete hyrje nr. 10 dt.11.04.2023
    Bashkia Erseke (1514) REFIE LIFO Kolonje 1,665 2023-05-05 2023-05-08 33621200012023 Furnizime dhe sherbime me ushqim per mencat 2120001B.Kolonje shpenz. per furniz dhe sherb.me ushq. up.nr.1dt.03.02.2023, lik.fat.nr.17/2023 dt.11.04.2023, proc.verb. marrje ne dor.dt.11.04.2023, flete hyrje nr. 18 dt.11.04.2023
    Bashkia Erseke (1514) REFIE LIFO Kolonje 22,609 2023-05-05 2023-05-08 32621200012023 Furnizime dhe sherbime me ushqim per mencat 2120001B.Kolonje shpenz. per furniz dhe sherb.me ushq. up.nr.1dt.03.02.2023, lik.fat.nr.19/2023 dt.11.04.2023, proc.verb. marrje ne dor.dt.11.04.2023, flete hyrje nr. 11 dt.11.04.2023
    Bashkia Erseke (1514) REFIE LIFO Kolonje 3,515 2023-05-05 2023-05-08 32921200012023 Furnizime dhe sherbime me ushqim per mencat 2120001B.Kolonje shpenz. per furniz dhe sherb.me ushq. up.nr.1dt.03.02.2023, lik.fat.nr.22/2023 dt.11.04.2023, proc.verb. marrje ne dor.dt.11.04.2023, flete hyrje nr. 13 dt.11.04.2023
    Bashkia Erseke (1514) REFIE LIFO Kolonje 540 2023-05-05 2023-05-08 33221200012023 Furnizime dhe sherbime me ushqim per mencat 2120001B.Kolonje shpenz. per furniz dhe sherb.me ushq. up.nr.1dt.03.02.2023, lik.fat.nr.13/2023 dt.11.04.2023, proc.verb. marrje ne dor.dt.11.04.2023, flete hyrje nr. 17 dt.11.04.2023
    Bashkia Erseke (1514) REFIE LIFO Kolonje 36,020 2023-05-05 2023-05-08 32721200012023 Furnizime dhe sherbime me ushqim per mencat 2120001B.Kolonje shpenz. per furniz dhe sherb.me ushq. up.nr.1dt.03.02.2023, lik.fat.nr.20/2023 dt.11.04.2023, proc.verb. marrje ne dor.dt.11.04.2023, flete hyrje nr. 14 dt.11.04.2023
    Sp. Kolonje (1514) REFIE LIFO Kolonje 63,598 2023-04-20 2023-04-24 10610130722023 Furnizime dhe sherbime me ushqim per mencat 1013072 Dr.Sherb.Spit.Kolonje shpenz.furn.dhe sherb.me ushq. per mencat. UKB nr.01 dt.27.02.2023, lik.fat.nr.11 /2023 dt.11.04.2023, proc.verb.marrje ne dore.dt.11.04.2023, fl.hyrje nr.1,1/1 dt.11.04.2023, up.nr.03 dt.03.03.2023
    Bashkia Erseke (1514) REFIE LIFO Kolonje 45,484 2022-12-29 2022-12-30 111021200012022 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.100/2022 dt.27.12.2022 flete hyrje nr.46 dt. 27.12.2022 proces verbal marrje ne dorezim dt. 27.12.2022
    Bashkia Erseke (1514) REFIE LIFO Kolonje 5,990 2022-12-29 2022-12-30 111521200012022 Te tjera transferta tek individet 2120001 B.Kolonje shpenz. tjera transf.tek indiv. up.nr.15 dt.21.09.2022,lik fature nr.105/2022 dt.27.12.2022 flete hyrje nr.51 dt. 27.12.2022 proces verbal marrje ne dorezim dt. 27.12.2022
    Bashkia Erseke (1514) REFIE LIFO Kolonje 29,800 2022-12-29 2022-12-30 111821200012022 Te tjera transferta tek individet 2120001 B.Kolonje shpenz. tjera transf.tek indiv. up.nr.15 dt.21.09.2022,lik fature nr.109/2022 dt.27.12.2022 flete hyrje nr.54 dt. 27.12.2022 proces verbal marrje ne dorezim dt. 27.12.2022
    Bashkia Erseke (1514) REFIE LIFO Kolonje 37,350 2022-12-29 2022-12-30 111421200012022 Te tjera transferta tek individet 2120001 B.Kolonje shpenz. tjera transf.tek indiv. up.nr.15 dt.21.09.2022,lik fature nr.104/2022 dt.27.12.2022 flete hyrje nr.50 dt. 27.12.2022 proces verbal marrje ne dorezim dt. 27.12.2022
    Bashkia Erseke (1514) REFIE LIFO Kolonje 18,872 2022-12-29 2022-12-30 110921200012022 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.99/2022 dt.27.12.2022 flete hyrje nr.45 dt. 27.12.2022 proces verbal marrje ne dorezim dt. 27.12.2022
    Bashkia Erseke (1514) REFIE LIFO Kolonje 85,782 2022-12-29 2022-12-30 111121200012022 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.102/2022 dt.27.12.2022 flete hyrje nr.47 dt. 27.12.2022 proces verbal marrje ne dorezim dt. 27.12.2022
    Bashkia Erseke (1514) REFIE LIFO Kolonje 19,185 2022-12-29 2022-12-30 111621200012022 Te tjera transferta tek individet 2120001 B.Kolonje shpenz. tjera transf.tek indiv. up.nr.15 dt.21.09.2022,lik fature nr.106/2022 dt.27.12.2022 flete hyrje nr.52 dt. 27.12.2022 proces verbal marrje ne dorezim dt. 27.12.2022
    Bashkia Erseke (1514) REFIE LIFO Kolonje 49,072 2022-12-29 2022-12-30 111221200012022 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.101/2022 dt.27.12.2022 flete hyrje nr.48 dt. 27.12.2022 proces verbal marrje ne dorezim dt. 27.12.2022
    Bashkia Erseke (1514) REFIE LIFO Kolonje 27,121 2022-12-29 2022-12-30 111921200012022 Te tjera transferta tek individet 2120001 B.Kolonje shpenz. tjera transf.tek indiv. up.nr.15 dt.21.09.2022,lik fature nr.108/2022 dt.27.12.2022 flete hyrje nr.55 dt. 27.12.2022 proces verbal marrje ne dorezim dt. 27.12.2022
    Bashkia Erseke (1514) REFIE LIFO Kolonje 126,000 2022-12-29 2022-12-30 111721200012022 Te tjera transferta tek individet 2120001 B.Kolonje shpenz. tjera transf.tek indiv. up.nr.15 dt.21.09.2022,lik fature nr.107/2022 dt.27.12.2022 flete hyrje nr.53 dt. 27.12.2022 proces verbal marrje ne dorezim dt. 27.12.2022
    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