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.
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  • How much money is paid at certain time intervals
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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 All All 363,502,503,577.00 241,911 All 2017-01-01 => 2017-12-31 =>

    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
    Bashkia Fushe-Arrez (3330) RAIFFEISEN BANK SH.A Puke 34,000 2017-12-29 2018-02-05 26121550012017 Pagese paaftesie kodi 2155001 bashkia fushe arrez shperbl.ndih. ekon. + pag. paaft.per vitin 2017 BASHKIA FUSHE- ARREZ sipas listes pageses permb.shperb. bord. ndih. dhe pag.paaftesise VKM NR.746 DT.13.12.2017 PER SHP DISA KAD. VEÇ.F.FUNDT 2017
    Bashkia Fushe-Arrez (3330) POSTA SHQIPTARE SH.A Puke 118,000 2017-12-29 2018-02-05 26021550012017 Pagese paaftesie kodi 2155001 bashkia fushe arrez shperbl.ndih. ekon. + pag. paaft.per vitin 2017 nj.Fierz,Iballe Q- mali ,blerim sipas listes pageses permb.shperb. bord. ndih. dhe pag.paaftesise VKM NR.746 DT.13.12.2017 PER SHP DISA KAD. VEÇ.F.FUNDT 2017
    Inspekt.Shtet. Punes Fier (0909) BANKA CREDINS Fier 37,380 2017-12-29 2018-01-31 PT8410102362017 Udhetim i brendshem ISHP Fier 1010236 dieta dhjetor 2017 listepagese
    Bashkia Libohove (1111) G. P. G. COMPANY Gjirokaster 3,035,364 2017-12-29 2018-01-31 370.21160012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2116001 BASHKIA LIBOHOVE GJ rehab.& rikonst.rruge "kthese e Laboves-Labov e kryqit"fat nr 50 dt 01.09.2017 nr ser 31600500 shkr dt 15.11.2017 up nr 43 dt 05.08.2016 kontr 17.10.2016 sit.pjes nr 4 njoft lidhje kontr 42dt24.10.2016njof fitues
    Bashkia Libohove (1111) G. P. G. COMPANY Gjirokaster 22,356,453 2017-12-29 2018-01-31 371.21160012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2116001 BASHKIA LIBOHOVE GJ rehab.& rikonst.rruge "kthese e Laboves-Labov e kryqit"fat nr 130 dt 18.12.017 nr ser 49124280 up nr 43 dt 05.08.2016 kontr 17.10.2016 situacion perfund certifi marje perkoh ne dorz dhe akt kolaudimidt06.12.2017
    Bashkia Libohove (1111) FLADY PETROLEUM Gjirokaster 311,374 2017-12-29 2018-01-31 372.21160012017 Karburant dhe vaj 2116001 BASHKIA LIBOHOVE GJ KARBURANT FAT NR 470 DT 06.12.2017 NR SER 41889970 FH DT 06.12.2017 KONTR 08.05.2017 UP NR 42 DT 10.04.2017 NJOFTIM LIDHJE KONTR BULETIN DT 15.05.2017
    Dogana Gjirokaster (1111) KASTRATI Gjirokaster 779,827 2017-12-29 2018-01-31 163 10100862017 Karburant dhe vaj 1010086 DOGANA KAKAVIE GJ , KARBURANT, KONTRATA DT 27.12.2017, FATURA NR 49 DT 27.12.2017, NR SERIAL 57176849, FH NR 39 DT 27.12.2017, BULETINI NR 51 DT 26.12.2017
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) "SHENDELLI" Gjirokaster 517,858 2017-12-29 2018-01-31 42110060672017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 DREJTORIA E RAJONIT JUGOR, Mirembajtje rutine , aksi K/Kucove-Kucove+Ure Vajgurore-Kucove. Fatura nr. 95, dt. 01.11.2017, nr.serie 44392383. Situacion nr. 20, lista nr.2,3.Situacion prog. 15.10.2015-31.05.2017.Kontrate dt.12.10.2015
    Dega e Kujdesit Paresor Gjirokaster (1111) ARGJIRO GROUP Gjirokaster 44,500 2017-12-29 2018-01-31 148 10130082017 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1013008 DR. SHENDETIT PUBLIK, Kartolina dhe zarfa, fatura nr. 1808, dt. 27.12.2017, nr.serie 55713010.Urdher prokurimi nr. 28, dt.27.12.2017,formulari nr. 5, 3 ofertat. Flete hyrje nr. 52, dt. 27.12.2017.
    Dogana Gjirokaster (1111) UJI I FTOHTE TEPELENE Gjirokaster 2,508,199 2017-12-28 2018-01-31 162 10100862017 Garanci bankare te vitit vazhdim per takse doganore,Te Dala 1010086 DOGANA KAKAVIE GJ .GARANCI DOGANORE, URDHER I KRYETARIT 3673 NR DT 28.12.2017,Kerkese e subjektit nr. 2556, dt.26.12.2017.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) ANAKONDA Gjirokaster 254,352 2017-12-29 2018-01-31 41910060672017 Sherbime te sigurimit dhe ruajtjes 1006067 DREJTORIA E RAJONIT JUGOR, Sherbim i ruajtjes dhe sigurise, fatura nr. 155, dt. 27.12.2017, nr.serie 45950241. Kontrate dt. 26.05.2017.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) "SHENDELLI" Gjirokaster 493,123 2017-12-29 2018-01-31 42210060672017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 DREJTORIA E RAJONIT JUGOR, Mirembajtje rutine , aksi K/Kucove-Kucove+Ure Vajgurore-Kucove. Fatura nr. 96, dt. 01.11.2017, nr.serie 44392384. Situacion nr. 21, lista nr.2,3.Situacion prog. 15.10.2015-30.06.2017.Kontrate dt.12.10.2015
    Drejtoria Vendore e Kufirit dhe Migracionit Gjirokaster (1111) ARGJIRO GROUP Gjirokaster 287,015 2017-12-29 2018-01-31 116 10161062017 Kancelari 1016106 DREJT.VEND. E KUFIRIT DHE MIGRRACIONIT,Kancelari,blerje dokumentacioni financiar dhe materiale per funksionimin e pajisveve te zyres.fatura nr.1769,1767,1768,1771,1773,dt.21,22.12.2017.U.P nr.26,27,28,dt.11,12.12.2017.Formulari nr.5
    Bashkia Libohove (1111) VODAFONE ALBANIA Gjirokaster 4,836 2017-12-29 2018-01-31 369.21160012017 Sherbime telefonike 2116001 BASHKIA LIBOHOVE GJ TELEFON CELULAR NENTOR 2017 NR RREGJIST ABONENTI 30568147 NR SER 238351507VKB NR 14
    Drejtoria Vendore e Kufirit dhe Migracionit Gjirokaster (1111) HYUNDAI AUTO ALBANIA Gjirokaster 25,621 2017-12-29 2018-01-31 118 10161062017 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1016106 DREJT.VEND. E KUFIRIT DHE MIGRRACIONIT,Mirembajtje per automjete. fatura nr. 1912, nr.serie 56826112, dt. 26.12.2017. Urdher prok nr.30,dt. 26.12.2017, sipas kontrates te blerjes te automjetit.
    Qendra Ekonomike Arsimit (1111) FERIT MYFTARI Gjirokaster 110,901 2017-12-29 2018-01-31 25221150032017 Furnizime dhe sherbime me ushqim per mencat 2115003 Agjensia e mireqenies dhe kujdesit social, ushqime (buke ) Loti 2 kontrata dt 24.10.2017, fatura nr 315 dt 01.11.2017, nr serial 48831621, fh nr 37 , pv marjes ne dorezim dt 01.11.2017
    Drejtoria Rajonale e Monumenteve te Kultures Gjirokaster (1111) MAZARS Gjirokaster 558,864 2017-12-29 2018-01-31 193.10120042017 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara 1012004 D.R.K.K. GJ ekzekutim vendim gjyqesor nr 893 vendimi dt 01.06.2017 nr 893/3110000880-85-2017.akti ,urdher per pagese dt 28.12.2017
    Drejtoria Vendore e Kufirit dhe Migracionit Gjirokaster (1111) AUTO MANOKU Gjirokaster 98,400 2017-12-29 2018-01-31 119 10161062017 Pjese kembimi, goma dhe bateri 1016106 DREJT.VEND. E KUFIRIT DHE MIGRRACIONIT,Pjese kembimi per automjete,bateri. Fatura nr. 390, nr.serie 55503590, dt. 23.12.2017.Urdher prok. nr.29,dt.22.12.2017,ftese per oferte,renditje finale.Flete hyrje nr. 14, dt. 23.12.2017.
    Drejtoria Vendore e Kufirit dhe Migracionit Gjirokaster (1111) ZEQO NORA Gjirokaster 549,480 2017-12-29 2018-01-31 117 10161062017 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1016106 DREJT.VEND. E KUFIRIT DHE MIGRRACIONIT,Mirembajtje per automjete. fatura nr. 88,89,90,91, nr.serie 53407538,53407539,53407540,53407541, dt. 28.12.2017. Urdher prok dt. 20.12.2017, ftese per oferte, renditje finale, njoftim fituesi.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) GAJD COMPANY SH.P.K. Gjirokaster 66,575 2017-12-29 2018-01-31 42010060672017 Sherbime te pastrimit dhe gjelberimit 1006067 DREJTORIA E RAJONIT JUGOR, Sherbim pastrimi dhe gjelberimi, fatura nr. 28,29,30 dt. 22.12.2017, 22.12.2017, 25.12.2017, nr.serie 55732178,55732179,55732180. Kontrate dt. 05.04.2017.