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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  • Lista e plote e Kategori Shpenzimi
    •  * 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 REFIE LIFO All 2,312,847.00 53 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 Erseke (1514) REFIE LIFO Kolonje 90,500 2018-12-24 2018-12-26 89221200012018 Furnizime dhe sherbime me ushqim per mencat 2120001 bashkia kolonje shpenz per furnizime dhe sherbime me ushqim per mencat lik i fta nr 19,23,23/1 dt 27.11.2018,12.12.2018,fh nr 56,57,59,60 dt 27.11.2018,12.12.2018,up nr 31 dt 10.09.2018,kontrate nr 11 dt 13.09.2018
    Bashkia Erseke (1514) REFIE LIFO Kolonje 77,240 2018-12-24 2018-12-26 89321200012018 Furnizime dhe sherbime me ushqim per mencat 2120001 bashkia kolonje shpenz per furnizime dhe sherbime me ushqim per mencat lik i fta nr 19,21 dt 27.11.2018,12.12.2018,fh nr 561 dt 27.11.2018,12.12.2018,up nr 33 dt 10.09.2018,kontrate nr 12 dt 13.09.2018
    Qendra Ekonomike Kultures (1514) REFIE LIFO Kolonje 45,400 2018-12-21 2018-12-24 9121200042018 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2120004 kultura kolonje shpenz per materiale per pastrim lik i fta nr 24,24/1 dt 20.12.2018,fh nr 9,10 dt 20.12.2018,up nr 48 dt 15.12.2018
    Sp. Kolonje (1514) REFIE LIFO Kolonje 65,937 2018-12-18 2018-12-19 35910130722018 Furnizime dhe sherbime me ushqim per mencat 1013072 spitali kolonje shpenz per furnizime dhe sherbime me ushqim per mencat,lik i fat nr 20 dt 11.12.2018,fh nr 16 dt 11.12.2018,up nr 16 dt 01.03.2018-loti 3.,4,5
    Sp. Kolonje (1514) REFIE LIFO Kolonje 35,846 2018-12-14 2018-12-17 35010130722018 Furnizime dhe sherbime me ushqim per mencat 1013072 spitali kolonje shpenz per furnizime dhe sherbime me ushqim per mencat,up nr 16 dt 01.03.2018-loti 3,4,5,lik i fat nr 17 dt 27.11.2018,fh nr 13 dt 27.11.2018
    Sp. Kolonje (1514) REFIE LIFO Kolonje 36,464 2018-11-13 2018-11-14 32010130722018 Furnizime dhe sherbime me ushqim per mencat 1013072 spitali kolonje shpenz per furnizime dhe sherbime me ushqim per mencat,lik i fat nr 16 dt 31.10.2018,fh nr 11 dt 31.10.2018,up nr 16 dt 01.03.2018,loti 3,4,5
    Bashkia Erseke (1514) REFIE LIFO Kolonje 63,465 2018-11-07 2018-11-08 76121200012018 Furnizime dhe sherbime me ushqim per mencat 2120001 bashkia kolonje shpenz per furnizime me ushqim per mencat lik i fta nr 14,.15 dt 31.10.2018,fh nr 46,47 dt 31.10.2018,up nr 31,33 dt 10.09.2018,13.09.2018
    Bashkia Erseke (1514) REFIE LIFO Kolonje 29,795 2018-11-05 2018-11-06 75821200012018 Furnizime dhe sherbime me ushqim per mencat 2120001 bashkia kolonje shpenz per furnizime dhe sherbime me ushqim per mencat lik i fat nmr 11,12 dt 28.09.2018,fh nr 39,40 dt 28.09.2018 me up nr 31,33 dt 10.09.2018,13.09.2018
    Sp. Kolonje (1514) REFIE LIFO Kolonje 22,163 2018-10-15 2018-10-16 28710130722018 Furnizime dhe sherbime me ushqim per mencat 1013072 spitali kolonje shpenz per furnizime dhe sherbime me ushqim per mencat lik i fta nr 13 dt 30.09.2018,fh nr 10 dt 30.09.2018,up nr 16 dt 01.03.2018 - loti 3,4,5
    Sp. Kolonje (1514) REFIE LIFO Kolonje 35,629 2018-09-14 2018-09-17 25210130722018 Furnizime dhe sherbime me ushqim per mencat 1013072 spitali kolonje shpenz per furnizime dhe sherbime me ushqim per mencat lik i fta nr 9 dt 31.08..2018,up nr 16 dt 01.03.2018,fh nr 8 dt 31.08.2018,loti 3,4,5
    Sp. Kolonje (1514) REFIE LIFO Kolonje 62,587 2018-07-23 2018-07-24 18010130722018 Furnizime dhe sherbime me ushqim per mencat 1013072 spitali kolonje shpenz per furnizime dhe sherbime me ushqim per mencat up nr 16 loti 3,4,5 dt 01.03.2018-,lik i fta nr 7,8 dt 19.07.2018,fh nr 5,6 dt 19.07.2018
    Bashkia Erseke (1514) REFIE LIFO Kolonje 22,644 2018-07-04 2018-07-05 46621200012018 Furnizime dhe sherbime me ushqim per mencat 2120001 bashkia kolonje shpenz per furnizime dhe sherbime me ushqim per mencat,lik i fta nr 6,7 dt 31.05.2018,fh nr 30,32 dt 31.05.2018,up nr 1,4 dt 16.01.2018
    Sp. Kolonje (1514) REFIE LIFO Kolonje 61,372 2018-06-13 2018-06-14 12410130722018 Furnizime dhe sherbime me ushqim per mencat 1013072 spitali kolonje shpenz per furnizime dhe sherbime me ushqim per mencat lik i fta nr 5 dt 31.05.2018,fh nr 3 dt 31.05.2018,up nr 16 dt 01.03.2018-loti 3,4,5
    Bashkia Erseke (1514) REFIE LIFO Kolonje 31,151 2018-05-16 2018-05-17 34221200012018 Furnizime dhe sherbime me ushqim per mencat 2120001 bashkia kolonje shpenz per furnizime dhe sherbime me ushqim per mencat lik i fat nr 1,2 dt 30.04.2018,fh nr 22,23 dt 30.04.2018,up nr 1,4 dt 16.01.2018
    Bashkia Erseke (1514) REFIE LIFO Kolonje 36,505 2018-04-17 2018-04-18 26121200012018 Furnizime dhe sherbime me ushqim per mencat 2120001 bashkia kolonje shpenz per furnizime dhe sherbime me ushqim per mencat lik i fta nr 29,30 dt 30.03.2018,fh nr 13,14 dt 30.03.2018,up nr 1,4 dt 16.01.2018
    Bashkia Erseke (1514) REFIE LIFO Kolonje 20,220 2018-04-17 2018-04-18 26021200012018 Furnizime dhe sherbime me ushqim per mencat 2120001 bashkia kolonje shpenz per furnizime dhe sherbime me ushqim per mencat lik i fta nr 28 dt 26.03.2018,fh nr 12 dt 26.03.2018,up nr 5 dt 02.02.2018
    Bashkia Erseke (1514) REFIE LIFO Kolonje 36,434 2018-03-23 2018-03-26 20721200012018 Furnizime dhe sherbime me ushqim per mencat 2120001 bashkia kolonje shpenz per furnizime me ushqim per mencat lik i fta nr 26,27 dt 28.02.2018,fh nr 6,7 dt 28.02.2018,up nr 1,4 dt 16.01.2018
    Bashkia Erseke (1514) REFIE LIFO Kolonje 9,635 2018-02-09 2018-02-12 8921200012018 Furnizime dhe sherbime me ushqim per mencat 2120001 bashkia kolonje shpenz per furnizime dhe sherbime me ushqim per mencat lik i fat nr 24,25 dt 31.01.2018,.fh nr 2,3 dt 31.01.2018,up nr 1,4 dt 16.01.2018
    Qendra Ekonomike Kultures (1514) REFIE LIFO Kolonje 31,820 2017-12-26 2017-12-29 9521200042017 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2120004 kultura kolonje shpenz per materiale per pastrim ndrohje ndricim lik i fta nr 20,20/1 dt 22.12.2017,fh nr 6,6/1 dt 22.12.2017,up nr 96 dt 19.12.2017
    Bashkia Erseke (1514) REFIE LIFO Kolonje 67,507 2017-12-27 2017-12-29 92921200012017 Furnizime dhe sherbime me ushqim per mencat 2120001 bashkia kolonje shpenz per furnizime dhe sherbime me ushqim per mencat lik i fta nr 21,22,23 dt 22.12.2017,fh nr 124,125,126 dt 22.12.2017,up mnr 61,66,73 dt 14.09.2017,08.09.2017,02.10.2017