Treasury Transactions 2015-2018

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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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    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All "DENIS -SH" All 68,492,415.00 110 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
    Bashkia Shkoder (3333) "DENIS -SH" Shkoder 309,624 2017-03-27 2017-03-28 36721410012017 Furnizime dhe sherbime me ushqim per mencat 2141001 SHTESE KON 278/11 DT 26.01.17, UP NR 18+KVO DT 09.01.2017+FNJK TD 278/12 DT 26.01.2017, MIR perm250dt 27.01.17,ft 35840224/229/225/230/228/233/227/232/226/231,pcv+fh 49/50/52/53/61/62/17/59/55/56 DT 03.03.2017
    Bashkia Shkoder (3333) "DENIS -SH" Shkoder 264,666 2017-03-27 2017-03-28 36821410012017 Furnizime dhe sherbime me ushqim per mencat 2141001 SHTESE KON 278/11 DT 26.01.17, UP NR 18+KVO DT 09.01.2017+FNJK TD 278/12 DT 26.01.2017, MIR RAP PERMBL NR 250 DT 27.01.17, FT 35840216/234/222/220/223+PCV+FH NR 48/51/57/54/60 DT 03.03.2017
    Spitali Shkoder (3333) "DENIS -SH" Shkoder 18,876 2017-03-20 2017-03-21 9510130232017 Furnizime dhe sherbime me ushqim per mencat Spitali Shkoder ushqime vazhdim kontrate nr 239 dt 28.02.2017,fat nr 35840235fh nr 5 pv marrjes ne dorzim dt 28.02.2017
    Spitali Shkoder (3333) "DENIS -SH" Shkoder 300,745 2017-02-27 2017-02-28 6610130232017 Furnizime dhe sherbime me ushqim per mencat 1013023 Spitali Shkoder, blerje ushqime ft 35840218 dt 17.02.2017, fletehyrje nr 4 dt 17.02.2017 pcv kryerje sherbimi 17.02.2017, kontrate vazhdim nr 239 dt 25.01.2017
    Spitali Shkoder (3333) "DENIS -SH" Shkoder 522,024 2017-02-15 2017-02-16 5410130232017 Furnizime dhe sherbime me ushqim per mencat 1013023 Spitali Shkoder, blerje ushqime urdher prokurimi nr 157 dt 17.01.2017, kontrate shtese nr 239 dt 25.01.2017, shpallje kontrate app 13.02.2017, ft 35840213/4 dt 31.01.2017, ft 35840215 dt 03.02.2017,fletehyrje nr 1/2/3
    Spitali Shkoder (3333) "DENIS -SH" Shkoder 1,054,865 2016-12-30 2016-12-30 51710130232016 Furnizime dhe sherbime me ushqim per mencat 1013023 SPITALI SHKODER,blerje ushqime, kontrate ne vazhdim 2005 dt 12.08.2016, ft 35835695/700/35840206 dt 29.12.2016, fletehyrje 19/20 dt 29.12.2016, pcv dorezimi 29.12.2016
    Spitali Shkoder (3333) "DENIS -SH" Shkoder 368,867 2016-12-27 2016-12-28 49810130232016 Furnizime dhe sherbime me ushqim per mencat 1013023 SPITALI SHKODER blerje ushqime kontrate vazhdim nr 2005 dt 12.08.2016, ft 358356889 dt 15.12.2016, fletehyrje 17/18 dt 15.12.2016, pcv dorezimi 15.12.2016
    Bashkia Shkoder (3333) "DENIS -SH" Shkoder 2,825,043 2016-12-23 2016-12-27 162921410012016 Furnizime dhe sherbime me ushqim per mencat 2141001 BASHKIA SHKODER USHQIME PER KONVIKTET KONTR. VAZHDIM DT. 23.06.2016, FAT. 35835661-671 DT. 16.12.2016
    Bashkia Shkoder (3333) "DENIS -SH" Shkoder 483,456 2016-12-23 2016-12-27 163021410012016 Furnizime dhe sherbime me ushqim per mencat 2141001 BASHKIA SHKODER USHQIME PER KOPSHTE ÇERDHE KONTR. VAZHDIM DT. 23.06.2016, FAT. 35835672-679 DT. 16.12.2016
    Drejtoria e Çerdheve dhe Kopshteve (3333) "DENIS -SH" Shkoder 3,931,881 2016-12-22 2016-12-23 13921410312016 Furnizime dhe sherbime me ushqim per mencat 2141031 DREJTORIA CERDHEVE SHKODER,blerje ushqim per cerdhe/kopsh,kon vazh dt 15.09.16,fature nr 508/509/510/511/ seri 35835684/685/686/687dt 21.12.16, flete hyrje 11/12/10/11 dt 21.12.16 pcv marrjes ne dorezim dt 21.12.2016
    Qarku Shkoder (3333) "DENIS -SH" Shkoder 528,000 2016-12-20 2016-12-21 28320330012016 Shpenz. per rritjen e AQT - orendi zyre 2033001 KESHILL QARKU SHKODER, blerje orendi zyre, up nr 45 +ftes per of ,v.anull dt 09.11.16, up nr 50+ftes per of dt 09.11.16,v anull30.11.16up nr 57dt09.12.,form nr6 dt 12.12.16, ft nr489seri35835658+ flet hyrje nr 28 + PCV DT 12.12.2016
    Reparti i NSH Shkoder (3333) "DENIS -SH" Shkoder 15,840 2016-12-21 2016-12-21 19310160132016 Furnizime dhe materiale te tjera zyre dhe te pergjishme FNSH FURNIZIM ZYRE UP NR 31 DT 01.12.2016,FOR NR 5 DT 08.12.2016,FAT NR 35835683 DT 19.12.2016,FH NR 15 DT 19.12.2016PV DT 19.12.2016
    Reparti i NSH Shkoder (3333) "DENIS -SH" Shkoder 99,828 2016-12-19 2016-12-19 18810160132016 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim FNSH BLERJE MATERJALE PASTRIMI UP NR 29 DT 12.12.2016,FAR NR 6 DT 08.12.2016,FAT NR 35835653,FAT NR 3583657 DT 12.12.2016 FH NR 9,10 DT 12.12.2016,
    Reparti i NSH Shkoder (3333) "DENIS -SH" Shkoder 50,520 2016-12-16 2016-12-16 18310160132016 Te tjera materiale dhe sherbime speciale FNSH BLERJE MATERJ SPECIALE UP NR 28 DT 02.12.2016,FOR NR 6 DT 08.12.2016,FAT NR 35835652 DT 12.12.2016,FH NR 11 DT 12.12.2016,PV M DT 12.12.2016
    Drejtoria e Çerdheve dhe Kopshteve (3333) "DENIS -SH" Shkoder 1,307,457 2016-12-15 2016-12-16 13321410312016 Furnizime dhe sherbime me ushqim per mencat 2141031 DREJTORIA CERDHEVE SHKODER,blerje ushqim per cerdhe/kopsh,kon vazh dt 05.09.16,fature nr 479/480/481/482 seri 35827847/848/849/850 dt 05.12.16, fleteh hyrje 8/9/9/10 dt 05.12.16 pcv marrjes ne dorezim dt 05.12.2016
    Spitali Shkoder (3333) "DENIS -SH" Shkoder 364,734 2016-12-12 2016-12-12 44810130232016 Furnizime dhe sherbime me ushqim per mencat 1013023 SPITALI SHKODER, blerje ushqimi,ft 35827841 dt 30.11.2016, fletehyrje 15 dt 30.11.2016,pcv marrje dorezim 30.11.2016, kontrate vazhdim nr 2005 dt 12.08.2016
    Bashkia Shkoder (3333) "DENIS -SH" Shkoder 865,576 2016-12-07 2016-12-09 148621410012016 Furnizime dhe sherbime me ushqim per mencat 2141001 BASHKIA SHKODER BLERJE USHQIME FAT. 35827821-35827830 DT. 25.11.2016 KONTR. DT. 23.06.2016
    Bashkia Shkoder (3333) "DENIS -SH" Shkoder 2,820,965 2016-12-07 2016-12-09 148721410012016 Furnizime dhe sherbime me ushqim per mencat 2141001 BASHKIA SHKODER BLERJE USHQIME FAT. 35827831-35827839 DT. 25.11.2016 KONTR. DT. 23.06.2016
    Drejtoria e Çerdheve dhe Kopshteve (3333) "DENIS -SH" Shkoder 1,449,985 2016-12-06 2016-12-07 11921410312016 Furnizime dhe sherbime me ushqim per mencat 2141031 DREJTORIA CERDHEVE SHKODER,blerje ushqim per cerdhe/kopsh,kon vazh dt 15.09.16,fature nr 452/451/453/454 seri 35857813/811/814/815dt 10.11.16, fleteh hyrje nr6/7/8/7 dt10.11.16 pcv marrjes ne dorezim dt 10.11.2016
    Spitali Shkoder (3333) "DENIS -SH" Shkoder 505,441 2016-12-06 2016-12-07 44510130232016 Furnizime dhe sherbime me ushqim per mencat 1013023 SPITALI SHKODER, blerje ushqime, kontrate ne vazhdim nr 2005 dt 12.08.2016, ft 35827816/9 dt 16.11.2016, fletehyrje 14+14/1 dt 16.11.2016, pcv marrje dorezim 16.11.2016