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 HELIOS CATERING All 51,849,709.00 127 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
    Reparti Ushtarak Nr.1001 Tirane (3535) HELIOS CATERING Tirane 1,061,620 2014-12-28 2014-12-29 89910170092014 Furnizime dhe sherbime me ushqim per mencat 602 REPARTI 1001 sherbim ushqimi,kontrate nr 825/7 dt 03.05.2012 ne vazhdim,fat nr 9 dt 6.12.2014,seri 11777461 akt-rakordim 12 dt 16.12.14
    Reparti Ushtarak Nr.1001 Tirane (3535) HELIOS CATERING Tirane 1,099,653 2014-12-28 2014-12-29 83910170092014 Furnizime dhe sherbime me ushqim per mencat REPARTI 1001 ,ushqim,kon vazh 1116/2 d 26/3/14,fat 37 d 30/11/14 s 08941282 akt-rakordim 11 dt 30.11.14
    Reparti Ushtarak Nr.1001 Tirane (3535) HELIOS CATERING Tirane 2,243,801 2014-12-15 2014-12-19 82210170092014 Furnizime dhe sherbime me ushqim per mencat 602 REPARTI 1001 sherbim ushqimi,kontrate nr 825/7 dt 03.05.2012 ne vazhdim,fat nr 11 dt 31.10.2014,seri 11777460 akt-rakordim 11 dt 2.12.14
    Reparti Ushtarak Nr.1001 Tirane (3535) HELIOS CATERING Tirane 150,384 2014-12-11 2014-12-12 81210170092014 Furnizime dhe sherbime me ushqim per mencat REPARTI 1001 ,ushqim,kon vazh 825/7 d 3/5/12,fat 23 d 23.12.13 s 11770380 akt rak 12 d 6.1.14
    Reparti Ushtarak Nr.1001 Tirane (3535) HELIOS CATERING Tirane 156,562 2014-12-11 2014-12-12 76010170092014 Furnizime dhe sherbime me ushqim per mencat REPARTI 1001 ,ushqim,kon vazh 825/7 d 3/5/12,fat 11 d 11.11.13 s 08973637,akt rak 11 d 2/12/13
    Reparti Ushtarak Nr.1001 Tirane (3535) HELIOS CATERING Tirane 154,798 2014-12-11 2014-12-12 75510170092014 Furnizime dhe sherbime me ushqim per mencat REPARTI 1001 ,ushqim,kon vazh 825/7 d 3/5/12,fat 6 d 6.11.13 s 08973631,akt rak 11 d 2/12/13
    Reparti Ushtarak Nr.1001 Tirane (3535) HELIOS CATERING Tirane 21,082 2014-12-10 2014-12-12 73410170092014 Furnizime dhe sherbime me ushqim per mencat REPARTI 1001 ,ushqim,kon vazh 825/7 d 3/5/12,fat 20 d 20/10/13 s 08973613,akt rak 10 d 1/11/13
    Reparti Ushtarak Nr.1001 Tirane (3535) HELIOS CATERING Tirane 143,930 2014-12-11 2014-12-12 75010170092014 Furnizime dhe sherbime me ushqim per mencat REPARTI 1001 ,ushqim,kon vazh 825/7 d 3/5/12,fat 1 d 11.11.13 s 08973626,akt rak 11 d 2/12/13
    Reparti Ushtarak Nr.1001 Tirane (3535) HELIOS CATERING Tirane 8,346 2014-12-11 2014-12-12 71510170092014 Furnizime dhe sherbime me ushqim per mencat REPARTI 1001 ,ushqim,kon vazh 825/7 d 3/5/12,fat 1 d 1.10.13 s 08973943,akt rak 10 d 1/11/13
    Reparti Ushtarak Nr.1001 Tirane (3535) HELIOS CATERING Tirane 143,930 2014-12-11 2014-12-12 79410170092014 Furnizime dhe sherbime me ushqim per mencat REPARTI 1001 ,ushqim,kon vazh 825/7 d 3/5/12,fat 5 d 5.12.13 s 11770362 akt rak 12 d 6.1.14
    Reparti Ushtarak Nr.1001 Tirane (3535) HELIOS CATERING Tirane 20,203 2014-12-11 2014-12-12 79010170092014 Furnizime dhe sherbime me ushqim per mencat REPARTI 1001 ,ushqim,kon vazh 825/7 d 3/5/12,fat 1 d 1.12.13 s 11770357,akt rak 12 d 6.1.14
    Reparti Ushtarak Nr.1001 Tirane (3535) HELIOS CATERING Tirane 20,203 2014-12-11 2014-12-12 78810170092014 Furnizime dhe sherbime me ushqim per mencat REPARTI 1001 ,ushqim,kon vazh 825/7 d 3/5/12,fat 29 d 29.11.13 s 11770355,akt rak 11 d 2/12/13
    Reparti Ushtarak Nr.1001 Tirane (3535) HELIOS CATERING Tirane 23,717 2014-12-11 2014-12-12 81110170092014 Furnizime dhe sherbime me ushqim per mencat REPARTI 1001 ,ushqim,kon vazh 825/7 d 3/5/12,fat 22 d 22.12.13 s 11770379 akt rak 12 d 6.1.14
    Reparti Ushtarak Nr.1001 Tirane (3535) HELIOS CATERING Tirane 155,662 2014-12-11 2014-12-12 76310170092014 Furnizime dhe sherbime me ushqim per mencat REPARTI 1001 ,ushqim,kon vazh 825/7 d 3/5/12,fat 14 d 14.11.13 s 08973640,akt rak 11 d 2/12/13
    Reparti Ushtarak Nr.1001 Tirane (3535) HELIOS CATERING Tirane 176,482 2014-12-10 2014-12-12 72310170092014 Furnizime dhe sherbime me ushqim per mencat REPARTI 1001 ,ushqim,kon vazh 825/7 d 3/5/12,fat 09 d 09/10/13 s 08973601,akt rak 10 d 1/11/13
    Reparti Ushtarak Nr.1001 Tirane (3535) HELIOS CATERING Tirane 169,447 2014-12-10 2014-12-12 71810170092014 Furnizime dhe sherbime me ushqim per mencat REPARTI 1001 ,ushqim,kon vazh 825/7 d 3/5/12,fat 04 d 04/10/13 s 08973646,akt rak 10 d 1/11/13
    Reparti Ushtarak Nr.1001 Tirane (3535) HELIOS CATERING Tirane 22,838 2014-12-10 2014-12-12 74010170092014 Furnizime dhe sherbime me ushqim per mencat REPARTI 1001 ,ushqim,kon vazh 825/7 d 3/5/12,fat 26 d 26/10/13 s 08973619,akt rak 10 d 1/11/13
    Reparti Ushtarak Nr.1001 Tirane (3535) HELIOS CATERING Tirane 152,177 2014-12-10 2014-12-12 73910170092014 Furnizime dhe sherbime me ushqim per mencat REPARTI 1001 ,ushqim,kon vazh 825/7 d 3/5/12,fat 25 d 25/10/13 s 08973618,akt rak 10 d 1/11/13
    Reparti Ushtarak Nr.1001 Tirane (3535) HELIOS CATERING Tirane 159,226 2014-12-10 2014-12-12 73810170092014 Furnizime dhe sherbime me ushqim per mencat REPARTI 1001 ,ushqim,kon vazh 825/7 d 3/5/12,fat 24 d 24/10/13 s 08973617,akt rak 10 d 1/11/13
    Reparti Ushtarak Nr.1001 Tirane (3535) HELIOS CATERING Tirane 159,197 2014-12-11 2014-12-12 78410170092014 Furnizime dhe sherbime me ushqim per mencat REPARTI 1001 ,ushqim,kon vazh 825/7 d 3/5/12,fat 25 d 25.11.13 s 11770351,akt rak 11 d 2/12/13