Treasury Transactions

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
  • Supplier List
  • Lista e plote e Kategori Shpenzimi
  • * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All KALIA SHPK All 11,733,138.00 51 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
    Shkolla "B. Çela", Durres (0707) KALIA SHPK Durres 233,880 2014-12-30 2014-12-31 17510110942014 Te tjera materiale dhe sherbime speciale 1011094 SHKOLLA"BEQIR ÇELA"LIK SHPENZIME BLERJE BOJE LIK FAT NR 100 DT 30.12.2014
    Agjensia e Administrimit te Pasurive te Sekuestruara dhe te Konfiskuara (3535) KALIA SHPK Tirane 65,760 2014-12-30 2014-12-31 12710100992014 Shpenz. per rritjen e AQT - orendi zyre AGJENS ADM PAS SEK KONF.lik ft bl orendi zyre up dt 23.12.2014, nj fit dt 29.12.2014, seri 19409702 dt 30.12.2014, fh dt 30.12.2014
    Shkolla "B. Çela", Durres (0707) KALIA SHPK Durres 95,760 2014-12-29 2014-12-30 17410110942014 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1011094 SHKOLLA"BEQIR ÇELA"LIK BL MATERIALE LIK FAT NR 49 DT 29.12.2014
    Spitali i burgut Tirane (3535) KALIA SHPK Tirane 191,760 2014-12-23 2014-12-24 20010140132014 Shpenzime per mirembajtjen e objekteve ndertimore 602,spitali i burgut,blerje materiale per mirembajtje,up nr 2917 dt 09.12.2014,fto dt 09.12.2014,njof fit dt 17.12.14,fat nr 95 dt 18.12.2014 sr 13603095 fh nr 84 dt 18.12.2014
    Spitali i burgut Tirane (3535) KALIA SHPK Tirane 59,856 2014-12-19 2014-12-22 19810140132014 Shpenzime per mirembajtjen e objekteve ndertimore 1014013 602,spitali i burgut,materiale per mirembajtje,up nr n2822 dt 01.12.2014 njof fit 2960 dt 12.12.2014 fat nr 88,89 dt 16.12.2014 sr 13603088,13603089 fh nr 82,83 dt 16.12.2014
    Muzeu Historik Kombetar (3535) KALIA SHPK Tirane 227,760 2014-12-18 2014-12-19 23810120102014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1012010 MUZEU 602 blerje materiale up 1191 dt.03.12.14 ftese oferte 1192 dt.03.12.14 vleresim perf.14.12.14 ft.92 dt.17.12.14 seri 13603092 fh 25 dt17.12.14
    Komuna Balldren I Ri (2020) KALIA SHPK Lezhe 177,480 2014-12-17 2014-12-18 18825740012014 Furnizime dhe materiale te tjera zyre dhe te pergjishme KOM BALLDRE LIK FAT.85 DT.12.12.2014
    Komuna Maminas (0707) KALIA SHPK Durres 467,880 2014-12-16 2014-12-17 23223700012014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 0707 KOMUNA MAMINAS 2370001 LIK FAT 91 DT 16.12.2014
    Dega e rezervave Mat (0625) KALIA SHPK Mat 311,760 2014-12-09 2014-12-10 14210160952014 Shpenzime per mirembajtjen e objekteve ndertimore Rezervat e Shtetit (1016095) Lik.Shpenz. per mirmb. e objekteve ndertimore.Fat.Nr.82 Dt.04.12.2014.Urdh.Prok.Nr.12 Dt.20.11.2014
    Komuna Golem (3513) KALIA SHPK Kavaje 41,880 2014-12-09 2014-12-10 49324750012014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim KOMUNA GOLEM LIKUJDIM FAT 80 DT 24.11.2014
    Komuna Golem (3513) KALIA SHPK Kavaje 60,000 2014-12-09 2014-12-10 49424750012014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim KOMUNA GOLEM LIKUJDIM FAT 80 DT 24.11.2014
    Komuna Paper (0808) KALIA SHPK Elbasan 85,440 2014-11-26 2014-11-27 18623940012014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Kom Paper materiale pastrimi
    Burgu Vaqarr Tirane (3535) KALIA SHPK Tirane 69,600 2014-11-17 2014-11-17 11610140122014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim IEVP paraburgim Vaqarr Blerje materiale pastrim,ngrohje ndricim,te tjera,up nr 2022 dt 05.11.14,2055 dt 05.11.2014,nr 2075 dt 10.11.2014,pv nr 2106 dt 11.11.2014,fat nr 78,79 dt 13.11.2014 sr 13603078,13606079,fh nr 36 dt 13.11.2014
    Ndermarrja Rruga (0707) KALIA SHPK Durres 101,880 2014-11-14 2014-11-17 17921070142014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj BL. MATERIALE TE NDR / NDERMARRJA RRUGA DURRES/ KOD 2107014/ TDO 0707/
    Ndermarrja Rruga (0707) KALIA SHPK Durres 33,456 2014-11-14 2014-11-17 17721070142014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj BL. GRANIL / NDERMARRJA RRUGA DURRES/ KOD 2107014/ TDO 0707/
    Ndermarrja Rruga (0707) KALIA SHPK Durres 35,760 2014-11-14 2014-11-17 17821070142014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj BL. KARROCA DHE GOMA / NDERMARRJA RRUGA DURRES/ KOD 2107014/ TDO 0707/
    Spitali Fier (0909) KALIA SHPK Fier 473,880 2014-11-13 2014-11-13 75210130172014 Shpenz. per rritjen e AQT - orendi zyre DYSHEKE MATERNITETI SPITALI FIER
    Universiteti Politeknik (3535) KALIA SHPK Tirane 167,760 2014-11-07 2014-11-07 161610110402014 Te tjera materiale dhe sherbime speciale UNIVERSITETI POLITEKNIK mat up 30.9.2014 fo 3.10.2014 fat 3.11.2014 fh 3.11.2014
    Burgu Lezhe (2020) KALIA SHPK Lezhe 221,100 2014-11-06 2014-11-07 18910140082014 Sherbime te tjera BURGU LEZHE PAG FAT NR 69,70,71 DT 03.11.2014
    Burgu Lezhe (2020) KALIA SHPK Lezhe 293,760 2014-10-24 2014-10-27 18110140082014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim BURGU LEZHE PAG FAT NR 63,64 DT 21.10.2014