Treasury Transactions

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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 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
    Administrata Kopshte Cerdhe (3535) M.C.CATERING Tirane 212,245 2014-09-12 2014-09-15 21321010542014 Furnizime dhe sherbime me ushqim per mencat 2101054 Q Eduk,Zhv.fem lik buke up 465 dt 29.05.14 rap 472 dt 30.05.14 njof fti 30.05.14 kont 623 dt 04.06.14 fat 757 dt 09.07.14 sr 16120757 fh 46 dt 09.07.14
    Reparti Ushtarak Nr.1001 Tirane (3535) HELIOS CATERING Tirane 4,930,142 2014-09-12 2014-09-15 52710170092014 Furnizime dhe sherbime me ushqim per mencat 602 REPARTI 1001 sherbim ushqimi,kontrate nr 825/7 dt 03.05.2012 ne vazhdim,fat nr 5 dt 31.08.2014,seri 11777457
    Spitali Lushnje (0922) START CO Lushnje 528,455 2014-09-05 2014-09-15 36210130222014 Furnizime dhe sherbime me ushqim per mencat SPITALI LUSHNJE 1013022 SA XHIROJME PER LIK.BLERJE USHQIME SIPAS KONTR.NR.544 DATE 27.06.2014 SIPAS FATURES KORRIK 2014
    Administrata Kopshte Cerdhe (3535) M.C.CATERING Tirane 723,596 2014-09-12 2014-09-15 21221010542014 Furnizime dhe sherbime me ushqim per mencat 2101054 Q Eduk,Zhv.fem lik buke up 465 dt 29.05.14 rap 472 dt 30.05.14 njof fti 30.05.14 kont 623 dt 04.06.14 fat 291 dt 30.06.14 sr 14509291 fh 36 dt 30.06.2014
    Administrata Kopshte Cerdhe (3535) M.C.CATERING Tirane 3,906,441 2014-09-12 2014-09-15 22021010542014 Furnizime dhe sherbime me ushqim per mencat 2101054 Q Eduk,Zhv.fem lik bulmet up 465 dt 29.05.14 rap 472 dt 30.05.14 njof fit 607 dt 30.05.2014 kont 622 dt 04.06.14 fat 295 dt 30.06.2014 sr 14509295 fh 38 dt 30.06.2014
    Administrata Kopshte Cerdhe (3535) M.C.CATERING Tirane 125,562 2014-09-12 2014-09-15 21721010542014 Furnizime dhe sherbime me ushqim per mencat 2101054 Q Eduk,Zhv.fem lik ushqime up 465 dt 29.05.14 rap 472 dt 30.05.14 njof fit 605 dt 30.05.14 kont 620 dt 04.06.14 fat 758 dt 06.07.2014 sr 16120758 fh 41 dt 06.07.2014
    Administrata Kopshte Cerdhe (0808) BIKADE SH.P.K Elbasan 1,478,958 2014-09-12 2014-09-15 19921090082014 Furnizime dhe sherbime me ushqim per mencat Qendra Ek Arsimit ushqime
    Bashkia Elbasan (0808) BIKADE SH.P.K Elbasan 213,000 2014-09-12 2014-09-15 60621090012014 Furnizime dhe sherbime me ushqim per mencat Bashkia Elbasan ushqime mish vici
    Klubi Sportiv Studenti,Tirane (3535) BANKA CREDINS Tirane 210,000 2014-09-15 2014-09-15 7410110762014 Furnizime dhe sherbime me ushqim per mencat Klubi Sportiv Studenti Honorare urdh 36 dt 3.06.2014 urdh. 40 dt 2.7.2014 bordero shtaor 2014
    Administrata Kopshte Cerdhe (3535) M.C.CATERING Tirane 1,490,189 2014-09-12 2014-09-15 21821010542014 Furnizime dhe sherbime me ushqim per mencat 2101054 Q Eduk,Zhv.fem lik zarzavate up 465 dt 29.05.14 rap 472 dt 30.05.14 njof fit 606 dt 30.05.14 kont 621 dt 04.06.2014 fat 294 dt 30.06.14 sr 14509294 fh 39 dt 30.06.2014
    Administrata Kopshte Cerdhe (3535) M.C.CATERING Tirane 3,980,621 2014-09-12 2014-09-15 21421010542014 Furnizime dhe sherbime me ushqim per mencat Q Eduk,Zhv.fem blerje mish up 465 dt 29.05.2014 rap 472 dt 30.05.2014 njof fit 608 dt 30.05.14 kont 616 dt 02.06.2014 fat 292 dt 30.06.2014 sr 14509292 fh 37 dt 30.06.14
    Qendra Polivalente per Sherbime te Perkujdesit Shendetesor (0232) REGLI SH.P.K Skrapar 100,000 2014-09-12 2014-09-15 19010251112014 Furnizime dhe sherbime me ushqim per mencat Skrapar;Qendra Polivalente Poliçan;Fature nr.753/16682753;Kontrate nr.68/5 dt.28/04/2014
    Administrata Kopshte Cerdhe (3535) M.C.CATERING Tirane 1,174,599 2014-09-12 2014-09-15 22121010542014 Furnizime dhe sherbime me ushqim per mencat 2101054 Q Eduk,Zhv.fem lik bulmet up 465 dt 29.05.14 rap 472 dt 30.05.14 njof fit 607 dt 30.05.2014 kont 622 dt 04.06.14 fat 759 dt 07.07.14 fh 48 dt 07.07.2014
    Administrata Kopshte Cerdhe (3535) M.C.CATERING Tirane 2,173,049 2014-09-12 2014-09-15 21621010542014 Furnizime dhe sherbime me ushqim per mencat 2101054 Q Eduk,Zhv.fem lik ushqime up 465 dt 29.05.14 rap 472 dt 30.05.14 njof fit 605 dt 30.05.14 kont 620 dt 04.06.14 fat 293 dt 30.06.14 sr 14509293 fh 40 dt 30.06.14
    Federata Te Tjera (3737) BANKA KOMBETARE TREGTARE Vlore 375,000 2014-09-12 2014-09-15 12421460252014 Furnizime dhe sherbime me ushqim per mencat TRAJTIM USHQIMOR SHUMSPORTI 2146025
    Reparti Ushtarak Nr.1001 Tirane (3535) KPL SH.P.K. Tirane 2,763,352 2014-09-11 2014-09-12 51110170092014 Furnizime dhe sherbime me ushqim per mencat 602 REPARTI 1001 sherbim ushqimi,kontrate nr 2336 dt 19.09.2012 ne vazhdim,fat nr 83 dt31.08.2014,seri 00717669
    Bashkia Mat (0625) ERDIS Mat 1,224 2014-09-11 2014-09-12 37521320012014 Furnizime dhe sherbime me ushqim per mencat Bashk. Burrel (2132001) Lik. Shpenz. "Blerje Buke Gruri" Fat.Nr.057 Dt.29.08.2014 Kontr. Nr.408 Prot. Dt.21.03.2014.
    Drejtoria e Policise Tirane (3535) KPL SH.P.K. Tirane 296,086 2014-09-11 2014-09-12 31810160202014 Furnizime dhe sherbime me ushqim per mencat 1016020,Drejtoria e Policise Qarkut Tirane pagese ushqimi, kontr 1027/b dt 22.05.14, ft 89 dt 31.8.14 sr 00717675, fh 11 dt 31.8.14
    Bashkia Mat (0625) NELSA Mat 7,200 2014-09-11 2014-09-12 37421320012014 Furnizime dhe sherbime me ushqim per mencat Bashk. Burrel (2132001) Lik. Shpenz. Mish Vici Fat.Nr.369 Dt.29.08.2014 Kontr. Nr.407 Prot. Dt.21.03.2014.
    Bashkia Mat (0625) ERDIS Mat 12,636 2014-09-11 2014-09-12 37621320012014 Furnizime dhe sherbime me ushqim per mencat Bashk. Burrel (2132001) Lik. Shpenz. "Blerje Fruta - Perime".Fat.Nr.057 Dt.29.08.2014 Kontr. Nr.409 Prot. Dt.21.03.2014.