Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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

  • Institution List
    •
  • Supplier List
    •
  • 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 Sinani Trading All 1,421,237,705.00 2,725 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
    Shkolla Prof. Tekniko Ekonomike, Tirane (3535) Sinani Trading Tirane 118,800 2020-12-29 2020-12-31 12210102672020 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1010267 Shk Teknike Ekonom 2020 shpenz blerje pelet per ngrohje,up 11 dt 17.12.20,ft of dt 17.12.20,pv njof fit dt 18.12.20,fat 605 dt 23.12.20 ser 88250605,fh 13 dt 23.12.20,pv dorez dt 23.12.20
    Sp. Skrapar (0232) Sinani Trading Skrapar 810,000 2020-12-29 2020-12-31 25910130852020 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013085 Fature nr.800 seri 77328800 dt.10.12.2020 U-Prok.nr.23 dt.02.12.2020"Solar per kaldajat e Spitalit"F-Hyrje nr.17 PVMD dt.10.12.2020 Prokurim elektronik CN/579001/12022020 Drejt e Sherbimit Spitalor SKRAPAR
    Sp. Pogradec (1529) Sinani Trading Pogradec 164,328 2020-12-29 2020-12-30 52010130822020 Furnizime dhe sherbime me ushqim per mencat 1013082 Spitali Pogradec,Ushqime,kontrata nr.22 dt.17.04.2019,FH nr 15+PVMD te mallit+Fatura nrs.77328988/77328987 dt.28.12.2020
    Bashkia Gjirokaster (1111) Sinani Trading Gjirokaster 671,832 2020-12-28 2020-12-29 118321150012020 Te tjera materiale dhe sherbime speciale 2115001 Bashkia Gjirokaster . Blerje pelet,fatura nr. 657,dt. 11.12.2020, nr serie 88250657. Flete hyrje nr. 75, dt. 11.12.2020.Urdher prokurimi nr. 778, dt. 24.11.2020.
    Drejtoria e Pergjithshme e burgjeve (3535) Sinani Trading Tirane 5,426,334 2020-12-23 2020-12-28 48110140482020 Furnizime dhe sherbime me ushqim per mencat 1014048 Drejt.Pergj.Burgjeve Blerje ushqime kont vazhdim nr 8124/7 date 18.08.2020 fat sr 90689757 date 30.11.2020 fh nr 63 date 30.11.2020
    Drejtoria e Pergjithshme e burgjeve (3535) Sinani Trading Tirane 6,847,052 2020-12-23 2020-12-28 48010140482020 Furnizime dhe sherbime me ushqim per mencat 1014048 Drejt.Pergj.Burgjeve Blerje ushqime kont vazhdim nr 7827/5 date 05.08.2020 fat sr 90689756 date 30.11.2020 fh nr 62 date 30.11.2020
    Sp. Pogradec (1529) Sinani Trading Pogradec 232,104 2020-12-21 2020-12-22 47610130822020 Furnizime dhe sherbime me ushqim per mencat 1013082 Spitali Pogradec,Ushqime,kontrata nr.22 dt.17.04.2019,FH nr 14+PVMD te mallit+Fatura nrs.77328984/77328985 dt.30.11.2020
    Bashkia Roskovec (0909) Sinani Trading Fier 115,358 2020-12-18 2020-12-21 48721130012020 Furnizime dhe sherbime me ushqim per mencat USHQIME PER KOPESHTIN ME DREK BASHK RROSKOVEC KNTR 2861 DT 21/05/2020,FAT 859,860,861 SERI 77328859,60,61 DT 31/01/2020
    Bashkia Roskovec (0909) Sinani Trading Fier 146,688 2020-12-18 2020-12-21 48821130012020 Furnizime dhe sherbime me ushqim per mencat USHQIME PER KOPESHTIN ME DREK BASHK RROSKOVEC KNTR 2861 DT 21/05/2020,FAT 871,872,873 SERI 77328871,72,73 DT 28/02/2020
    Bashkia Roskovec (0909) Sinani Trading Fier 47,958 2020-12-18 2020-12-21 48921130012020 Furnizime dhe sherbime me ushqim per mencat USHQIME PER KOPESHTIN ME DREK BASHK RROSKOVEC KNTR 2861 DT 21/05/2020,FAT 887 SERI 77328887 DT 31/03/2020
    Bashkia Roskovec (0909) Sinani Trading Fier 173,279 2020-12-18 2020-12-21 49021130012020 Furnizime dhe sherbime me ushqim per mencat USHQIME PER KOPESHTIN ME DREK BASHK RROSKOVEC KNTR 2861 DT 21/05/2020,FAT 888 SERI 77328888 DT 10/04/2020
    Nd-ja Komunale Banesa (0217) Sinani Trading Kuçove 495,000 2020-12-18 2020-12-21 36921240042020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2124004 shpenzime per mirembajtje rruge fat nr 601/88250501 dt 18.12.2020 kontr nr 2734/1 dt 08.08.2018
    Nd-ja Komunale Banesa (0217) Sinani Trading Kuçove 384,000 2020-12-18 2020-12-21 37021240042020 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2124004 metariale per ndricim fat nr 796/77328796 dt 09.12.2020
    Qendra Ekonomike Arsimit (0217) Sinani Trading Kuçove 792,000 2020-12-17 2020-12-18 54721240092020 Sherbim per ngrohje 2124009 shpenzime per dru zjarri fat nr 794/77328794 dt 16.11.2020 kontr nr 1174 dt 27.03.2019
    Bashkia-Seksioni Ekonomik (3731) Sinani Trading Sarande 587,361 2020-12-14 2020-12-16 22021380072020 Furnizime dhe sherbime me ushqim per mencat LIK FAT 248 DAT 16.10.2020,U-PROK NR 1 DAT 08.02.2019
    Bashkia-Seksioni Ekonomik (3731) Sinani Trading Sarande 50,646 2020-12-14 2020-12-16 22621380072020 Furnizime dhe sherbime me ushqim per mencat LIK FAT NR 916 DAT 31.11.2020,U-PROK NR 2 DAT 08.02.2019
    Bashkia-Seksioni Ekonomik (3731) Sinani Trading Sarande 32,467 2020-12-15 2020-12-16 226 21380072020 Furnizime dhe sherbime me ushqim per mencat LIK FAT NR 917 DAT 30.11.2020,FL HYRJA NR 11 DAT 30.11.2020,URDHER-PROK NR 2 DAT 08.02.2019,KONTRATA 01.04.2019
    Bashkia Peshkopi (0606) Sinani Trading Diber 104,800 2020-12-15 2020-12-16 114421060012020 Furnizime dhe sherbime me ushqim per mencat 2106001 Bashkia Diber mallra ushqimore, Up 19 dt 02.03.2016, kontrate 39/1 dt 13.01.2016, fat 360 dt 08.02.2016, fh 3 dt 08.02.2016, PV marrje dorezim dt 08.02.2016, permbledhese faturave
    Qendra Polivalente Poliçan (0232) Sinani Trading Skrapar 118,800 2020-12-15 2020-12-16 19321400032020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2140003 U-blerje 7960 Fature nr.799 seri 77328799 dt.10.12.2020 U-prokurim nr.24 prot 346/1 dt.09.12.2020 "Mirembajtje kaldaje" Qendra Polivalente Poliçan
    Qendra Polivalente Poliçan (0232) Sinani Trading Skrapar 119,850 2020-12-15 2020-12-16 19421400032020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2140003 U-blerje 7961 Fature nr.798 seri 77328798 dt.10.12.2020 U-prokurim nr.23 prot 345/1 dt.09.12.2020 "Mirembajtje rrjeti elektrik" Qendra Polivalente Poliçan