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::

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All "COKA - H" All 20,132,209.00 34 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 Vau Dejes (3333) "COKA - H" Shkoder 429,745 2018-12-27 2018-12-28 65121570012018 Furnizime dhe sherbime me ushqim per mencat 2157001ushq loti II,kon vazh ft nr 56/57/58/59/60/61ser 70375456/57/58/59/60/61+fh85/86/87/88/89/90+pcv dt14.12.18,ft62/63/64/65/66/67ser70375462/63/64/65/66/67+fh91/92/93/94/95/96+pcv dt14.12.18,shkrese19932dt07.11.2018,shkr22568dt24.12.18
    Bashkia Vau Dejes (3333) "COKA - H" Shkoder 442,895 2018-12-27 2018-12-28 64921570012018 Furnizime dhe sherbime me ushqim per mencat 2157001ushq loti II,kon vazhdim ft nr 22/23/24/25/26/27/28/29/30/31/32/33 ser70375422/23/24/25/26/27/+fh53/54/55/56/57/58+pcv dt 22.11.18,ft 28/29/30/31/32/33ser70375428/29/30/31/32/33+fh59/60/61/62/63/64+pcv dt 23.11.18
    Bashkia Vau Dejes (3333) "COKA - H" Shkoder 430,522 2018-12-27 2018-12-28 65021570012018 Furnizime dhe sherbime me ushqim per mencat 2157001ushq loti II,kon vazh ft nr 34/35/36/37/38/39 ser70375434/35/36/37/38/39+fh65/66/67/68/69/70+pcv dt 24.11.18,ft53/54/55/50/51/52ser70375453/54/55/50/51/52fh82/83/84/79/80/81+pcv dt14.12.18
    Bashkia Vau Dejes (3333) "COKA - H" Shkoder 227,532 2018-12-14 2018-12-17 61421570012018 Furnizime dhe sherbime me ushqim per mencat 2157001 blerje ushq per konviktin loti I,kon 57/12 dt 27.08.18 vazh,fature nr 42/43/44 ser 70375442/443/444+fh 74/75/76+pcv dt 05.12.18
    Bashkia Vau Dejes (3333) "COKA - H" Shkoder 296,901 2018-11-23 2018-11-26 58521570012018 Furnizime dhe sherbime me ushqim per mencat 2157001 Bashkia Vau Dejes, blerje ushqime per konviktin e shkolles se mesme, kontr vazhdim nr 57/12 dt 27.08.2018, ft 70375413/4/5 dt 20.11.2018, fletehyrje nr 45/46/47 dt 20.11.2018, pcv dorezimi dt 20.11.2018
    Bashkia Vau Dejes (3333) "COKA - H" Shkoder 536,068 2018-11-07 2018-11-08 54721570012018 Furnizime dhe sherbime me ushqim per mencat 2157001 ushqime,up57/+fnjk57/2dt20.7.18,ukvo57/5dt23.7.18,bul30dt30.7.18,mkp57/10dt20.8.18,fnj57/11dt20.8.18bul34dt27.8.18kon 57/12dt27.8.18bul35dt3.9.18ft141/142/143/144/145/146s64739633/34/35/36/37/38,fh20/21/22/23/24/25+pcvdt01.11.18
    Bashkia Vau Dejes (3333) "COKA - H" Shkoder 742,653 2018-11-07 2018-11-08 54921570012018 Furnizime dhe sherbime me ushqim per mencat 2157001 blerje ushqime per kon shkolles loti I,kon 57/12 dt 27.08.18 vazhdim,ft156/157/158ser64739648/49/50+fh35/36/37+pcv dt 03.11.18,ft1/2/3ser70375401/02/03+fh38/39/40+pcv dt4.11.18,ft4/5/6ser70375404/05/06+fh41/42/43+pcv dt 4.11.18
    Bashkia Vau Dejes (3333) "COKA - H" Shkoder 896,707 2018-11-07 2018-11-08 54821570012018 Furnizime dhe sherbime me ushqim per mencat 2157001 blerje ushq per konviktin loti I,kon 57/12 dt 27.08.18 vazh,ft147/148/149ser64739639/40/41+fh26/27/28+pcv dt 02.11.18,ft150/151/152ser64739642/43/44+fh29/30/31+pcv dt2.11.18,ft153/154/155ser64739645/46/47+fh32/33/34+pcv dt 3.11.18
    Bashkia Vau Dejes (3333) "COKA - H" Shkoder 366,831 2018-08-02 2018-08-03 37121570012018 Furnizime dhe sherbime me ushqim per mencat 2157001 te tjera transferta tek individet(ushqime per kon) rip ush nr 532 dt 29.12.2017 kon 176/10dt29.12.2016vazhdim, aneks kon 176/10/1dt30.12.2016 vazhdim,ft 199/198/197s54635477/476/475+fh60+61+59+pcv dt 27.12.2017
    Bashkia Vau Dejes (3333) "COKA - H" Shkoder 477,101 2018-05-29 2018-05-30 24721570012018 Furnizime dhe sherbime me ushqim per mencat 2157001 blerje ushqime per qendren sociale,kerkeseQSd1.4.18,ub91d25.5.18 ft54635542+fh+pcv d25.4.18,kerkese 2.4.18,ft 54635543+fh+pcv d7.5.18,kerkese 1.5.18,ft 54635544+fh+pcv d 18.5.18,kerkese 2.5.18,ft54635545+fh+pcv d25.5.18
    Bashkia Vau Dejes (3333) "COKA - H" Shkoder 560,147 2018-05-29 2018-05-30 24621570012018 Furnizime dhe sherbime me ushqim per mencat 2157001 blerje ushqime per qendren sociale,kerkeseQS d22.2.18,ub90d25.5.18,amend17/1d23.2.18,ft54635537/8+fh+pcvd13.3.18,ft54635539+fh+pcv23.3.18,ft54635540/41+fh+pcvd 3.4.18/14.4.18,ub91dt25.5.18,kerkese dt01.3.18/01.04.18
    Bashkia Vau Dejes (3333) "COKA - H" Shkoder 686,824 2018-03-23 2018-03-26 10121570012018 Furnizime dhe sherbime me ushqim per mencat Bashkia Vau Dejes blerje ushqime kon 89/10 dt 19.12.17 vazhdim,ftnr 54635488/54635489/54635484/54635484/54635486/54635487/54654635483/54635481/54635482,fh nr 70/71/72/73/74/69/68/66/67 +pcv dt 28.12.2017 shkresa MFE nr 15973 dt 09.11.2017
    Bashkia Vau Dejes (3333) "COKA - H" Shkoder 1,715,173 2018-03-23 2018-03-26 10021570012018 Te tjera materiale dhe sherbime speciale Bashkia Vau Dejesrip ush nr 535 d29.12.17mat pastr,up 47 d29.7.17,fnjk50/1 d16.11.17,ukvo 89/3 dt 15.11.17,rap perm 89/7 d12.12.17,kont89/10 d19.12.17,app kont 51 dt 26.12.17,fat 54635478,479,480+fh64,62,63 pcv28.12.17,UMFE anu 17 d18.1.18
    Bashkia Vau Dejes (3333) "COKA - H" Shkoder 480,000 2017-12-27 2017-12-29 52221570012017 Te tjera materiale dhe sherbime speciale Bashkia Vaudejes materjale dekori up nr 90 dt 13.12.2017,ftese oferte nr 90/1 13.12.2017 njof dt 16.12.2017,fat nr 54635470,54635471 dt 19.12.2017,fh nr 57,58 dt 19.12.2017,pv marrjess ne dorzim dt 19.12.2017
    Bashkia Vau Dejes (3333) "COKA - H" Shkoder 389,094 2017-12-13 2017-12-14 49321570012017 Furnizime dhe sherbime me ushqim per mencat Bashkia Vau Dejes blerje ushqime kontrate ne vazhdim fanr 54635464-54635466,fh nr 54-56 dt 03.12.2017,pvmarjes ne dor dt 03.12.2017
    Bashkia Vau Dejes (3333) "COKA - H" Shkoder 320,999 2017-12-12 2017-12-13 49121570012017 Furnizime dhe sherbime me ushqim per mencat Bashkia Vaudejes blerje ushqime up nr60 dt 12.09.2017kvo nr 72/2 dt 02.10.2017,fnjk nr 72/7 dt 03.10.2017,bul 42 dt 23.10.2017,kon 72/9 dt 23.10.2017fat nr 54635458-54635463 fh nr nr 48-53 dt 01.12.2017 pv marrjes dor dt 01.12.2017
    Bashkia Vau Dejes (3333) "COKA - H" Shkoder 540,000 2017-12-04 2017-12-05 47721570012017 Te tjera materiale dhe sherbime speciale 2157001 Bashkia Vau Dejes,up 84 dt 02.11.2017,foferte 84/1 dt 2.11.2017,rap perm 10.11.2017,njof fit 14.11.2017,fat 54635454,54635455,54635456,54635457 dt 26.11.2017,fh 43,44,45,46 dt 26.11.2017, pv marrje dorezim 26.11.2017
    Bashkia Vau Dejes (3333) "COKA - H" Shkoder 349,505 2017-11-24 2017-11-30 36221570012017 Te tjera materiale dhe sherbime speciale 2157001 BASHKIA VAU DEJES,materiale, urdher prok 63 dt 12.09.2017,ftese oferte77/1 dt 12.09.2017, rap perf 10.11.2017,njoftim fit 14.11.2017,fat 49376195 dt 13.11.2017,fh 41 dt 13.11.2017,pv marrje dorezim dt 13.11.2017
    Bashkia Vau Dejes (3333) "COKA - H" Shkoder 118,820 2017-11-24 2017-11-30 36321570012017 Te tjera materiale dhe sherbime speciale 2157001 BASHKIA VAU DEJES,ene guzhine, urdher prok 61 dt 12.09.2017,ftese oferte78 dt 12.09.2017, rap perf 10.11.2017,njoftim fit 14.11.2017,fat 49376191,49376196 dt 13.11.2017,fh 40 dt 13.11.2017,pv marrje dorezim dt 13.11.2017
    Bashkia Vau Dejes (3333) "COKA - H" Shkoder 413,315 2017-11-20 2017-11-21 45121570012017 Furnizime dhe sherbime me ushqim per mencat Bashkia Vaudejes blerje ushqime ane kontrate ne vazhdim nr 176 dt 30.12.2017 bleje ushqime fat nr 49376197,fh nr 36 dt 16.11.2017,fat nr 49376198,dt 16.11.2017,fh nr 37 dt 16.11.2017,49376199 16.11.2017,fh nr 38 16.11.2017,pv 16.11.2017