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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    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Reparti Ushtarak Nr.4300 Tirane (3535) All All 2,342,708,009.00 1,120 All => 2015-01-01 => 2015-12-31

    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
    Reparti Ushtarak Nr.4300 Tirane (3535) KASTRATI SHA Tirane 3,118,438 2015-12-30 2015-12-31 119610170512015 Karburant dhe vaj Reparti 4001 likujdim karburanti kontr. 3496/2 dt 1.6.15, ne vazhdim, ft 25 dt 6.12.15 seri 23420925, fh 5 dt 24.12.15 seri 112865
    Reparti Ushtarak Nr.4300 Tirane (3535) GENTIAN SADIKU Tirane 117,600 2015-12-31 2015-12-31 121110170512015 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Reparti 4001 materiale teknike up 6763/3 dt 24.12.15 ft.of 26.12.15, njof.fit. 29.12.15 ft 159 dt 29.12.15 seri 29860009, fh 20 dt 29.12.15 seri 127477
    Reparti Ushtarak Nr.4300 Tirane (3535) SUPPORT - 07 SH.P.K Tirane 153,360 2015-12-31 2015-12-31 120110170512015 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Reparti 4001 gaz i lengshem up 8157/1 dt 26.11.15, ft.of 26.11.15 ft 35 dt 17.12.15 seri 20125799 fh 17 dt 17.12.15
    Reparti Ushtarak Nr.4300 Tirane (3535) JUPITER GROUP Tirane 467,880 2015-12-31 2015-12-31 120910170512015 Materiale per funksionimin e pajisjeve te zyres Reparti 4001 bojra kompjuteri up 8421/1 dt 9.12.15, ft.of 9.12.15, njof. fit 9153 dt 24.12.15, ft 4803 dt 24.12.15 seri 29107492 , fh 11 dt 24.12.15 seri 159124
    Reparti Ushtarak Nr.4300 Tirane (3535) "SHPRESA" SHPK Tirane 2,607,463 2015-12-30 2015-12-31 117210170512015 Furnizime dhe sherbime me ushqim per mencat 1017051 Reparti 4001 likujdim ushqimi kontr 1281/2 dt 5.10.12 ne vazhdim ft 529 dt 21.12.15 seri 25854029 akt -rakordim 12 dt 21.12.15 reparti 1050, shkresa 6006/2 dt 21.12.15
    Reparti Ushtarak Nr.4300 Tirane (3535) KASTRATI SHA Tirane 296,000 2015-12-30 2015-12-31 119810170512015 Karburant dhe vaj Reparti 4001 likujdim karburanti kontr. 3496/2 dt 1.6.15, ne vazhdim, ft 24 dt 6.12.15 seri 23420924, fh 5 dt 24.12.15 seri 112865
    Reparti Ushtarak Nr.4300 Tirane (3535) KASTRATI SHA Tirane 6,299,440 2015-12-30 2015-12-31 119010170512015 Karburant dhe vaj Reparti 4001 likujdim karburanti kontr. 3496/2 dt 1.6.15, ne vazhdim, ft 50 dt 5.12.15 seri 23421250, fh 5 dt 24.12.15 seri 112865
    Reparti Ushtarak Nr.4300 Tirane (3535) MIRJAN NIÇO (L32002002V) Tirane 328,800 2015-12-31 2015-12-31 120310170512015 Materiale per funksionimin e pajisjeve te zyres Reparti 4001 materiale fun.paisje zyre ,up 8421/5 dt 9.12.15, ft.of 9.12.15, nj.fit 21.12.15 ft 169 dt 21.12.15 seri 26711233, fh 10 dt 21.12.15
    Reparti Ushtarak Nr.4300 Tirane (3535) KPL SH.P.K. Tirane 3,354,377 2015-12-30 2015-12-31 117010170512015 Furnizime dhe sherbime me ushqim per mencat 1017051 Reparti 4001 likujdim ushqimi kontr 2336/6 dt 19.9.12,ne vazhdim fature 99 dt 21.12.15 seri 00717934, rep 1001 zall herr shkresa 6006/2 dt 24.12.15, akt rakordim dt 21.12.15
    Reparti Ushtarak Nr.4300 Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 223,642 2015-12-30 2015-12-31 117910170512015 Elektricitet 1017051 Reparti 4001 energji kont.TR3N130039404144 ft 633643922 dt 30.11.15
    Reparti Ushtarak Nr.4300 Tirane (3535) TOP-OIL Tirane 8,977,800 2015-12-31 2015-12-31 118010170512015 Karburant dhe vaj Reparti 4001 vajra lubrifikante, up 11 dt 25.2.15, kont. 6619/3 dt 25.10.15,autoriz.lidhje kont. 11/13 dt 17.9.15, njof.fit. 11/12 dt 1.9.15 ft 652 dt 21.11.15 seri 24040752, fh 4,4/1 dt 22.12.15 seri 112868,112867
    Reparti Ushtarak Nr.4300 Tirane (3535) TOP-OIL Tirane 9,473,400 2015-12-31 2015-12-31 118110170512015 Karburant dhe vaj Reparti 4001 vajra lubrifikante, kont. 6619/3 dt 25.10.15 vazhdim ft 659 dt 25.11.15 seri 24040759, fh 4,4/1 dt 22.12.15 seri 112868,112867
    Reparti Ushtarak Nr.4300 Tirane (3535) KASTRATI SHA Tirane 5,981,450 2015-12-30 2015-12-31 118510170512015 Karburant dhe vaj Reparti 4001 likujdim karburanti kontr. 3496/2 dt 1.6.15, ne vazhdim, ft 25 dt 5.12.15 seri 23421275, fh 5 dt 24.12.15 seri 112865
    Reparti Ushtarak Nr.4300 Tirane (3535) KASTRATI SHA Tirane 6,974,777 2015-12-30 2015-12-31 118610170512015 Karburant dhe vaj Reparti 4001 likujdim karburanti kontr. 3496/2 dt 1.6.15, ne vazhdim, ft 27 dt 5.12.15 seri 23421277, fh 5 dt 24.12.15 seri 112865
    Reparti Ushtarak Nr.4300 Tirane (3535) KASTRATI SHA Tirane 6,031,312 2015-12-30 2015-12-31 118710170512015 Karburant dhe vaj Reparti 4001 likujdim karburanti kontr. 3496/2 dt 1.6.15, ne vazhdim, ft 23 dt 15.12.15 seri 23421273, fh 5 dt 24.12.15 seri 112865
    Reparti Ushtarak Nr.4300 Tirane (3535) KASTRATI SHA Tirane 6,300,067 2015-12-30 2015-12-31 119110170512015 Karburant dhe vaj Reparti 4001 likujdim karburanti kontr. 3496/2 dt 1.6.15, ne vazhdim, ft 49 dt 5.12.15 seri 23421249, fh 5 dt 24.12.15 seri 112865
    Reparti Ushtarak Nr.4300 Tirane (3535) KASTRATI SHA Tirane 6,267,766 2015-12-30 2015-12-31 119310170512015 Karburant dhe vaj Reparti 4001 likujdim karburanti kontr. 3496/2 dt 1.6.15, ne vazhdim, ft 17 dt 4.12.15 seri 23421217, fh 5 dt 24.12.15 seri 112865
    Reparti Ushtarak Nr.4300 Tirane (3535) KASTRATI SHA Tirane 6,946,710 2015-12-30 2015-12-31 119510170512015 Karburant dhe vaj Reparti 4001 likujdim karburanti kontr. 3496/2 dt 1.6.15, ne vazhdim, ft 9 dt 4.12.15 seri 23421209, fh 5 dt 24.12.15 seri 112865
    Reparti Ushtarak Nr.4300 Tirane (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 3,771,000 2015-12-30 2015-12-31 105210170512015 Shpenzime te tjera transporti 1017051 Reparti 4001 shpenzime transporti,targa automjeti UMM 1756 dt 27.10.15, urdh,kom 7544/1 dt 27.11.15, ft 17 dt 14.12.15 seri 42433315, fh 18 dt 14.12.15 akt-mareveshje 8696,17031 dt 10.12.15
    Reparti Ushtarak Nr.4300 Tirane (3535) "TAULANT" SHPK Tirane 88,200 2015-12-30 2015-12-31 116710170512015 Shpenz. per rritjen e AQT - te tjera ndertimore 1017051 Reparti 4001 kolaudim punimesh kont.sherbimi 565 dt 13.11.15, ur lilidh.zbat.kont. 1019 dt 28.10.15, njof .fit dt 26.10.15 up 911 dt 22.9.15 ft 2 dt 11.12.15 seri 19379702