Treasury Transactions 2019-2025

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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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All M.C.CATERING All 634,157,074.00 3,807 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
    Shtëp.Fëm.Shkoll. Tiranë (3535) M.C.CATERING Tirane 19,008 2022-12-21 2022-12-23 25910131352021 Furnizime dhe sherbime me ushqim per mencat 1013135-Shtepia e Femijes Zyber Hallulli Tirane-602-blerje veze up nr 85 dt 02.10.2020, form njoft 85/8 dt 21.12.2020 , mk 85/9 dt 30.12.2020, kont nr 40 dt 15.02.2022 fat nr1154/2022 dt 30.11.2022, fh nr 79 dt 30.11.2022
    Shtepia e te Moshuarve Shkoder (3333) M.C.CATERING Shkoder 123,984 2022-12-22 2022-12-23 17510131442022 Furnizime dhe sherbime me ushqim per mencat Shtepia e te Moshuarve Shkoder, blerje buke, kontr vazhd 77 dt 25.02.2022,fat 1250/2022 dt 21.12.2022,fh 58 dt 21.12.2022, pcv md 21.12.2022
    Shtepia e te Moshuarve Shkoder (3333) M.C.CATERING Shkoder 204,072 2022-12-22 2022-12-23 17310131442022 Furnizime dhe sherbime me ushqim per mencat Shtepia e te Moshuarve Shkoder, blerje mishi dhe nenprodukte te tij, kontr vazhd 247 dt 26.09.2022,fat 1248/2022 dt 21.12.2022,fh 56 dt 21.12.2022, pcv md 21.12.2022
    Shtepia e te Moshuarve Shkoder (3333) M.C.CATERING Shkoder 501,000 2022-12-22 2022-12-23 17410131442022 Furnizime dhe sherbime me ushqim per mencat Shtepia e te Moshuarve Shkoder, blerje bulmet dhe nenprodukte te tij, kontr vazhd 250 dt 03.10.2022,fat 1249/2022 dt 21.12.2022,fh 57 dt 21.12.2022, pcv md 21.12.2022
    Shtëp.Fëm.Shkoll. Tiranë (3535) M.C.CATERING Tirane 131,184 2022-12-21 2022-12-23 26010131352022 Furnizime dhe sherbime me ushqim per mencat 1013135-Shtepia e Femijes Zyber Hallulli Tirane Blerje fruta perime up ne 157/1 date 29.07.2022 kont 291/3 date 14.10.2022 fat nr 1157 date 30.11.2022 fh nr 73 date 30.11.2022
    Shtëp.Fëm.Shkoll. Tiranë (3535) M.C.CATERING Tirane 172,080 2022-12-21 2022-12-23 26210131352022 Furnizime dhe sherbime me ushqim per mencat 1013135-Shtepia e Femijes Zyber Hallulli Tirane Blerje ushqime vazhdim kont 85/9 date 30.12.2021 fat nr 1158/2022 date 30.11.2022 fh nr 82 date 30.11.2022
    Sp. Pogradec (1529) M.C.CATERING Pogradec 10,368 2022-12-22 2022-12-23 56110130822022 Furnizime dhe sherbime me ushqim per mencat 1013082 Spitali Pogradec,likujdon Ushqime,Kontrata nr.26 dt 12.04.2021,fatura nr.1160+flete hyrja nr.58+PVMD te mallit dt 30.11.2022
    Shtëp.Fëm.Shkoll. Tiranë (3535) M.C.CATERING Tirane 51,224 2022-12-21 2022-12-22 26410131352022 Furnizime dhe sherbime me ushqim per mencat 1013135-Shtepia e Femijes Zyber Hallulli Tirane Blerje buke up ne 137/2 date 12.05.2022 kont 137/5 date 06.06.2022 fat nr 1155 date 30.11.2022 fh nr 84 date 30.11.2022
    Instituti i Femijeve qe nuk degjojne (3535) M.C.CATERING Tirane 2,419 2022-12-21 2022-12-22 17410110522022 Furnizime dhe sherbime me ushqim per mencat inst.nx qe s'degjojne 2022 ushqime (veze), kont 38 dt 16.3.2022 vazhdim ft 1164 dt 30.11.22 fh nr 9/1 dt 30.11.2022
    Bashkia Prenjas (0821) M.C.CATERING Librazhd 477,441 2022-12-21 2022-12-22 82921530012022 Te tjera transferta tek individet B.PRRENJAS,LIK.FAT.NR.1202/2022 DATE 13.12.2022,KONTRATA NR .1786 PROT. DATE 21.06.2022 BLERJE USHQIME PER PROJEKTIN "QENDER DITORE SHTEPIA E TE MOSHUARVE" BASHKIA PRRENJAS.
    Q.K.P. Azilkerkuesve Babrru (3535) M.C.CATERING Tirane 22,680 2022-12-19 2022-12-22 37910160572022 Furnizime dhe sherbime me ushqim per mencat 1016057 QKP Azilk 2022, Lik blerje ushqime, kont nr 8/1 dt 05.03.2021 vazhd, fat 1209/2022 dt 15.12.22, fh 117 dt 15.12.22
    Sp. Permet (1128) M.C.CATERING Permet 1,728 2022-12-21 2022-12-22 31610130812022 Furnizime dhe sherbime me ushqim per mencat SPITALI PERMET USHQIME FAT NR 1161/2022, DT 30.11.2022 FH NR 68 DT 30.11.2022 KONT NR 38 DT 20.01.2021 PROCES VERBAL DT 30.11.2022
    Qend. Zhvillimit Durrës (0707) M.C.CATERING Durres 36,829 2022-12-21 2022-12-22 18810131362022 Furnizime dhe sherbime me ushqim per mencat BL BULMET DHE NENPRODUKTE FAT 1217 DT 15.12.22 KONT NR 25 DT 24.1.22 / QENDRA E ZHVILLIMIT REZIDENCIAL DURRES / 1013136 / TDO 0707
    Bashkia Shijak (0707) M.C.CATERING Durres 211,032 2022-12-20 2022-12-21 82321080012022 Furnizime dhe sherbime me ushqim per mencat BL USHQIME PER CERDHE FAT 1122 DT 29.11.22 KONT 1317/2 DT 7.3.22 / BASHKIA SHIJAK / 2108001 / TDO 0707
    Bashkia Belsh (0808) M.C.CATERING Elbasan 163,086 2022-12-19 2022-12-20 51421520012022 Te tjera transferta tek individet 2152001 Bashkia Belsh Artikuj Ushqimorë për Qendrën Sociale Nderim Brezash UP nr 145/1 dt 7.4.22 Form.Njoft.fit.1045/4 dt 4.5.22 Kontr.1045/6 dt 06.5.22 Fat nr 1149/2022 FH nr 60 60/1 dt 30.11.2022 PV marrjes dorëz.nr 7 dt 30.11.2022
    Spitali Fier (0909) M.C.CATERING Fier 330,201 2022-12-19 2022-12-20 84410130172022 Furnizime dhe sherbime me ushqim per mencat Spitali Fier 1013017 ushqime up.15.07.2020njf.09.11.2021 kontr.5409/1 dt.01.12.2021 fat.1179/2022 fh. pvmd
    Sp. Gramsh (0810) M.C.CATERING Gramsh 5,184 2022-12-16 2022-12-19 38310130692022 Furnizime dhe sherbime me ushqim per mencat 1013069 Fat nr.1206 date 14.12.2022,flet hyrje nr.113 date 14.12.2022,kontrate nr.55/3 date 01.02.2022
    Sp. Librazhd (0821) M.C.CATERING Librazhd 21,600 2022-12-16 2022-12-19 49210130762022 Furnizime dhe sherbime me ushqim per mencat SPITALI LIBRAZHD,LIK FAT NR 1205 DATE 14.12.2022,FH NR 67 DATE 14.12.2022,PROC VERBAL KOL MALLI DATE 14.12.2022,KONT NR 7/4 DATE 12.01.2022,UB NR 4603,PER BLERJE VEZE.
    Instituti i Femijeve qe nuk degjojne (3535) M.C.CATERING Tirane 7,920 2022-12-15 2022-12-19 17510110522022 Furnizime dhe sherbime me ushqim per mencat inst.nx qe s'degjojne 2021 ushqime (veze), up nr 85 dt 2.10.2020 njoftim fituesi nr 85/8 dt 21.12.2020 kontrate nr 8 dt 2.6.2022 ft nr 1165 dt 30.11.2022 fh nr 9 dt 30.11.2022
    Qendra pritese e Viktimave Linze (3535) M.C.CATERING Tirane 78,576 2022-12-13 2022-12-16 12810131402022 Furnizime dhe sherbime me ushqim per mencat 1013140 Qen.Pritese e Viktimave Linze lik fruta perime,urdh prok nr 157/1 dt 29.7.2022,marv kuader 157/17 dt 27.9.2022,kontr 101/1 dt 11.10.2022,fat 1106 dt 24.11.2022,permbledhes fl hyr dt 24.11.2022