Treasury Transactions 2019-2024

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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

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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 559,851,264.00 3,153 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
    Qend. Zhvillimit Durrës (0707) M.C.CATERING Durres 137,716 2022-04-05 2022-04-06 5710131362022 Furnizime dhe sherbime me ushqim per mencat BLERJE USHQIME FAT 173 DT 31.03.2022 KONT 27 DT 24.01.2022 / QENDRA E ZHVILLIMIT REZIDENCIAL DURRES / 1013136 / TDO 0707
    Qend. Zhvillimit Durrës (0707) M.C.CATERING Durres 126,209 2022-04-05 2022-04-06 5810131362022 Furnizime dhe sherbime me ushqim per mencat BLERJE BULMET FAT 174 DT 31.03.2022 KONT 25 DT 24.01.2022 / QENDRA E ZHVILLIMIT REZIDENCIAL DURRES / 1013136 / TDO 0707
    Shtepia e te Moshuarve Kavaje (3513) M.C.CATERING Kavaje 10,800 2022-04-05 2022-04-06 5621180102022 Furnizime dhe sherbime me ushqim per mencat SHTEPIA E TE MOSHUARVE KAVAJE, FATURE NR 201/2022 DT 01.04.2022 KONTRATE NR 3 DT 05.01.2021
    Dega e Kujdesit Paresor Korce (1515) M.C.CATERING Korçe 4,910 2022-04-05 2022-04-06 7610130092022 Furnizime dhe sherbime me ushqim per mencat 1013009 NJES VEND E KUJD SHEND KORCE USHQIM PER SHTEPITE E MBESHTETURA U P NR 85 DT.02.10.20 KONTRATE DT.21.01.2022, AUTORIZIM DT.05.01.21,MARREVESH KUADER DT 30 12.20 BULETIN DT 28 12 20 FAT 149/2022 F.H NR 14 DT 30 03.2022 U B NR.42891
    Spitali Diber (0606) M.C.CATERING Diber 21,720 2022-04-05 2022-04-06 3510130152022 Furnizime dhe sherbime me ushqim per mencat 1013015 Spitali paga blerje fruta perime,up nr 52 dt 15.07.2020,NJF 52/10 dt 22.09.2020,kontrata nr 14/77 dt 13.12.2021,fh nr 194 dt 24.12.2021,fat nr 982 dt 24.12.2021,pv nr 194 dt 24.12.2021
    Spitali Diber (0606) M.C.CATERING Diber 61,692 2022-04-05 2022-04-06 3910130152022 Furnizime dhe sherbime me ushqim per mencat 1013015 Spitali blerje ushqime koloniale,up nr 52 dt 15.07.2020,NJF nr 52/10 dt 22.09.2020,kontrate nr 14/78 dt 13.12.2021,fh nr 193 dt 24.12.2021,fat nr 981 dt 2412.2021,pv nr 193 dt 24.12.2021
    Spitali Diber (0606) M.C.CATERING Diber 26,460 2022-04-05 2022-04-06 3410130152022 Furnizime dhe sherbime me ushqim per mencat 1013015 Spitali paga blerje fruta perime,up nr 52 dt 15.07.2020,NJF 52/10 dt 22.09.2020,kontrata nr 14/77 dt 13.12.2021, fatura 913 dt 13.12.2021, FH 187 dt 13.12.2021,PV marrje dorezim 187 dt 13.12.2021
    Spitali Diber (0606) M.C.CATERING Diber 63,732 2022-04-05 2022-04-06 3810130152022 Furnizime dhe sherbime me ushqim per mencat 1013015 Spitali blerje ushqime koloniale,up nr 52 dt 15.07.2020,NJF nr 52/10 dt 22.09.2020,kontrate nr 14/78 dt 13.12.2021,fh nr 186 dt 13.12.2021,fat nr 912 dt 13.12.2021,pv n r186 dt 13.12.2021
    Spitali Diber (0606) M.C.CATERING Diber 120,924 2022-04-05 2022-04-06 4110130152022 Furnizime dhe sherbime me ushqim per mencat 1013015 Spitali blerje ushqime koloniale,up nr 52 dt 15.07.2020,NJF nr 52/10 dt 22.09.2020,kontrate nr 14/78 dt 13.12.2021,permbledhese faturash,fh,pv dt 04.02.2022 deri 21.02.2022
    Spitali Diber (0606) M.C.CATERING Diber 114,624 2022-04-05 2022-04-06 4010130152022 Furnizime dhe sherbime me ushqim per mencat 1013015 Spitali blerje ushqime koloniale,up nr 52 dt 15.07.2020,NJF nr 52/10 dt 22.09.2020,kontrate nr 14/78 dt 13.12.2021,permbledhese faturash,fh dhe pv nga data 07.01.2022 deri 19.01.2022
    Spitali Diber (0606) M.C.CATERING Diber 43,314 2022-04-05 2022-04-06 3710130152022 Furnizime dhe sherbime me ushqim per mencat 1013015 Spitali paga blerje fruta perime,up nr 52 dt 15.07.2020,NJF 52/10 dt 22.09.2020,kontrata nr 14/77 dt 13.12.2021, permbledhese fatura, FH PV marrje dorezim 04.02.2022-21.02.2022, permbledhese bashkelidhur
    Spitali Diber (0606) M.C.CATERING Diber 42,282 2022-04-05 2022-04-06 3610130152022 Furnizime dhe sherbime me ushqim per mencat 1013015 Spitali paga blerje fruta perime,up nr 52 dt 15.07.2020,NJF 52/10 dt 22.09.2020,kontrata nr 14/77 dt 13.12.2021, permbledhese fatura, FH PV marrje dorezim 07.01.2022-19.01.2022, permbledhese bashkelidhur
    Qend. Zhvillimit Durrës (0707) M.C.CATERING Durres 155,520 2022-04-05 2022-04-06 5610131362022 Furnizime dhe sherbime me ushqim per mencat BLERJE MISHI DHE NENPRODUKTE FAT 172 DT 31.03.2022 KONT 24 DT 24.01.2022 / QENDRA E ZHVILLIMIT REZIDENCIAL DURRES / 1013136 / TDO 0707
    Sp. Tropoje (1836) M.C.CATERING Tropoje 2,592 2022-04-01 2022-04-04 6810130872022 Furnizime dhe sherbime me ushqim per mencat Sherbimi Spitalor Tropoje, furnizime dhe sherbime me ushqim per mencat, up nr.50/1, date 18.05.2021, kontrata date 23.02.2022, fatura nr.143, date 25.03.2022, flete-hyrje nr.11, date 25.03.2022.
    Sp. Tropoje (1836) M.C.CATERING Tropoje 5,184 2022-03-29 2022-03-30 6210130872022 Furnizime dhe sherbime me ushqim per mencat Sherbimi Spitalor Tropoje, furnizime dhe sherbime me ushqim per mencat, up nr.50/1, date 18.05.2021, kontrata date 23.02.2022, fatura nr.68, date 23.02.2022, flete-hyrje nr.6, date 23.02.2022.
    Sp. Tropoje (1836) M.C.CATERING Tropoje 5,184 2022-03-29 2022-03-30 5710130872022 Furnizime dhe sherbime me ushqim per mencat Sherbimi Spitalor Tropoje, furnizime dhe sherbime me ushqim per mencat, up nr.50/1, date 18.05.2021, kontrata date 05.10.2021, fatura nr.5, date 19.01.2022, flete-hyrje nr.1, date 19.01.2022.
    Bashkia Kamez (3535) M.C.CATERING Tirane 164,891 2022-03-28 2022-03-30 34821660012022 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2166001 Bashkia Kamez ushqime kont vazhdim nr 3831 dt 13.04.2021 fat nr 47/2022 fh nr 06 dt 03.02.2022
    Bashkia Kamez (3535) M.C.CATERING Tirane 164,891 2022-03-28 2022-03-30 34621660012022 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2166001 Bashkia Kamez ushqime kont vazhdim nr 3831 dt 13.04.2021 fat nr 1005/2022 fh nr 140 dt 30.12.2021
    Bashkia Kamez (3535) M.C.CATERING Tirane 199,494 2022-03-28 2022-03-29 34721660012022 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2166001 Bashkia Kamez ushqime kont vazhdim nr 3735 dt 09.04.2021 fat nr 46/2022 fh nr 07/1 dt 03.02.2022
    Sp. Sarande (3731) M.C.CATERING Sarande 76,536 2022-03-26 2022-03-29 5610130842022 Furnizime dhe sherbime me ushqim per mencat LIK FAT NR 999,998 DAT 28.12.2021