Treasury Transactions 2019-2024

Treasury Branch:

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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
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  • Supplier List
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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 Sinani Trading All 1,581,712,128.00 2,872 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
    Qendra Ekonomike e Arsimit (0707) Sinani Trading Durres 130,020 2024-12-12 2024-12-13 50721070082024 Furnizime dhe sherbime me ushqim per mencat 2107008/QENDRA EKONOMIKE E ARSIMIT/BLERJE USHQIMI LOTI V KONT NR.3614/48 DT.21.08.2024 FAT.NR.1788 DT.27.11.2024
    Qendra Ekonomike e Arsimit (0707) Sinani Trading Durres 30,593 2024-12-12 2024-12-13 50521070082024 Furnizime dhe sherbime me ushqim per mencat 2107008/QENDRA EKONOMIKE E ARSIMIT/BLERJE USHQIMI LOTI V KONT NR.3614/48 DT.21.08.2024 FAT.NR.1766 DT.25.11.2024
    Shtëp.Moshuarve Tiranë (3535) Sinani Trading Tirane 34,176 2024-12-11 2024-12-12 22710131382024 Furnizime dhe sherbime me ushqim per mencat 1013138 Shtepia Moshuarve, ushqime buke Nentor 24, uprok dt 10.02.22, nj fit dt 25.03.22, kont ne vazhd nr 33 dt 18.01.24, ft nr 1797 dt 27.11.24, fh nr 128 dt 27.11.24
    Bashkia Rreshen (2026) Sinani Trading Mirdite 18,876 2024-12-10 2024-12-11 131421330012024 Furnizime dhe sherbime me ushqim per mencat Bashkia Mirdite(2133001) BUKE FAT 1648 DT 31.10.2024 F-H NR 75 DT 31.10.2024.
    Ndermarrja punetoreve nr. 3 (3535) Sinani Trading Tirane 350,880 2024-12-10 2024-12-11 59321011562024 Shpenzime per mirembajtjen e objekteve ndertimore 2101156-DPOP 2024-bl mat ndertimi vazhd  kont 4046/2 dt 30.10.2024 ft 1773 dt 25.11.2024 fh 17 dt 25.11.2024
    Bashkia Rreshen (2026) Sinani Trading Mirdite 32,538 2024-12-10 2024-12-11 131621330012024 Furnizime dhe sherbime me ushqim per mencat Bashkia Mirdite(2133001) BUKE FAT 1490 DT 04.10.2024 F-H NR 67 DT 04.10.2024.
    Bashkia Rreshen (2026) Sinani Trading Mirdite 42,438 2024-12-10 2024-12-11 131521330012024 Furnizime dhe sherbime me ushqim per mencat Bashkia Mirdite(2133001) BUKE FAT 1648 DT 31.10.2024 F-H NR 75 DT 31.10.2024.
    Qendra Sociale Multidisiplinare (3535) Sinani Trading Tirane 324,000 2024-12-10 2024-12-11 11721011632024 Te tjera materiale dhe sherbime speciale 2101163-Qendra Multidisiplinare 2024-paketa ushqimore vazhd  kont 62/11 dt 11.6.2024 ft 1816 dt 3.12.2024 fh 25 dt 3.12.2024
    Qendra Ekonomike e Arsimit (0707) Sinani Trading Durres 35,148 2024-12-10 2024-12-11 49521070082024 Furnizime dhe sherbime me ushqim per mencat 2107008/QENDRA EKONOMIKE E ARSIMIT/BLERJE USHQIMI LOTI V KONT NR.3614/49 DT.21.08.2024 FAT.NR.1787 DT.27.11.2024
    Qendra Ekonomike e Arsimit (0707) Sinani Trading Durres 508,200 2024-12-10 2024-12-11 49421070082024 Furnizime dhe sherbime me ushqim per mencat 2107008/QENDRA EKONOMIKE E ARSIMIT/BLERJE USHQIMI LOTI V KONT NR.3614/49 DT.21.08.2024 FAT.NR.1765 DT.25.11.2024
    Agjencia Sherbimeve Funerale (3535) Sinani Trading Tirane 1,924,800 2024-12-06 2024-12-10 18021010282024 Materiale dhe pajisje labratorik e te sherbimit publik 2101028-Agjensia e Sherbimeve Funerale 2024- Blerje Bordura Provizore, Kontr  Vazhd nr 346/29 dt 11.06.2024, Permbledhese FT dt 04.12.2024, Permbledhese FH dt 04.12.2024
    Spitali Gjirokaster (1111) Sinani Trading Gjirokaster 24,000 2024-12-05 2024-12-06 75210130182024 Furnizime dhe sherbime me ushqim per mencat 1013018 Spitali Rajonal GJ. Ushqime, Fature 1746 dt 19.11.2024, Flete hyrje nr.88 dt 19.11.2024, Procesverbal.
    Qendra Ekonomike e Arsimit (0707) Sinani Trading Durres 523,458 2024-12-05 2024-12-06 49221070082024 Furnizime dhe sherbime me ushqim per mencat 2107008/QENDRA EKONOMIKE E ARSIMIT/BLERJE USHQIMI LOTI V KONT NR.3614/49 DT.21.08.2024 FAT.NR.1709 DT.11.10.2024
    Qendra Ekonomike e Arsimit (0707) Sinani Trading Durres 386,520 2024-12-05 2024-12-06 49121070082024 Furnizime dhe sherbime me ushqim per mencat 2107008/QENDRA EKONOMIKE E ARSIMIT/BLERJE USHQIMI LOTI V KONT NR.3614/48 DT.21.08.2024 FAT.NR.1708 DT.11.11.2024
    Spitali Gjirokaster (1111) Sinani Trading Gjirokaster 23,040 2024-12-05 2024-12-06 75610130182024 Furnizime dhe sherbime me ushqim per mencat 1013018 Spitali Rajonal GJ. Ushqime, Fature 1789 dt 27.11.2024, Flete hyrje nr.88 dt 19.11.2024, Procesverbal.
    Sp. Gramsh (0810) Sinani Trading Gramsh 7,488 2024-12-04 2024-12-05 37810130692024 Furnizime dhe sherbime me ushqim per mencat 1013069 Buke,fat nr.1801 date 02.12.2024,flet hyrje nr.150 date 02.12.2024,kont nr.86/1 date 21.02.2024
    Drejtoria E Konvikteve (3535) Sinani Trading Tirane 494,940 2024-12-03 2024-12-04 21821011132024 Furnizime dhe sherbime me ushqim per mencat 2101113-Drejt Konvikteve dhe shkollavet te mesme 2024- Likujduar Ushqime Koloniale, UP nr 346 dt 10.09.2024, NJF nr 346/13 dt 18.10.2024, Kontr nr 346/35 dt 05.11.2024, FT nr 1755/2024 dt 20.11.2024, FH nr 23 dt 20.11.2024
    Qendra Polivalente Poliçan (0232) Sinani Trading Skrapar 43,200 2024-12-02 2024-12-03 10621400032024 Sherbim per ngrohje 2140003 Blerje gaz per gatim dhe ngrohje kontrata nr 173-10 dt.18.06.2024-fatura tatimore nr 1758/2024 dt 21.11.2024 fHyrje nr 06 dt 21.11.2024 Pv i marjes ne dorzim dt 21.11.2024 Q.polivalente polican.
    Shkolla "Kristo Isak" Berat (0202) Sinani Trading Berat 294,030 2024-11-27 2024-12-02 14410121382024 Sherbim per ngrohje 1012138 Shkolla e Mesme Kristo Isak bashkelidhur up nr 10 dt 22.10.2024,ft nr 1719 dt 13.11.2024,fh nr 11 dt 13.11.2024,pvmd dt 13.11.2024
    Ndermarrja punetoreve nr. 3 (3535) Sinani Trading Tirane 1,807,644 2024-11-27 2024-12-02 53921011562024 Shpenzime per mirembajtjen e objekteve ndertimore 2101156-DPOP 2024-bl mat ndertimi up 1577/1 dt 12.04.2024 nj fit 31.05.2024 kont 4046/2 dt 30.10.2024 ft 1716 dt 12.11.2024 fh 15 dt 13.11.2024