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
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All EURO 2001 All 163,207,586.00 62 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
    Aparati Drejt.Pergj.Doganave (3535) EURO 2001 Tirane 23,355,072 2018-06-22 2018-06-25 45010100772018 Uniforma dhe veshje te tjera speciale 1010077 Drejtoria e Pergj. e Doganave , lik ft blerje uniforma , kontr nr 29318 dt 27.12.2017, amend 2272 dt 29.01.2018, urdher nr 14147/1 dt 21.06.2018, up nr 28 dt 30.08.2017, njoft fit dt 10.11.2017, seri 46695072 dt 08.06.2018, fh dt 14
    Bashkia Memaliaj (1134) EURO 2001 Tepelene 178,080 2018-05-03 2018-05-04 13621430012018 Uniforma dhe veshje te tjera speciale UP NR 5 DT 20.03.2018 FT NR 68 DT 03.04.2018 BASHKI MEMALIAJ
    Bashkia Librazhd (0821) EURO 2001 Librazhd 33,360 2018-04-18 2018-04-19 28521280012018 Uniforma dhe veshje te tjera speciale BASHKIA LIBRAZHD,LIK.FAT.NR.69 DT.10.04.2018 BLERJE UNIFORMA PER POLICINE BASHKIAKE
    Garda e Republike Tirane (3535) EURO 2001 Tirane 3,560,688 2018-04-05 2018-04-06 22010160042018 Uniforma dhe veshje te tjera speciale 1016004- Garda Republikes,kontrate ne vazhdim 426/8 dt 11.12.2017 fat .60 dt 10.01.2018 seri 46695060 fh 1 dt 10.01.2018 pv 10.01.2018
    Garda e Republike Tirane (3535) EURO 2001 Tirane 2,035,955 2018-04-05 2018-04-06 22710160042018 Uniforma dhe veshje te tjera speciale 1016004- Garda Republikes,kontrate ne vazhdim 426/8 dt 11.12.2017 fat .59 dt 20.01.2018 seri 46695059 fh 2 dt 20.01.2018 pv 20.01.2018
    Garda e Republike Tirane (3535) EURO 2001 Tirane 1,000,000 2018-03-21 2018-03-23 20110160042018 Uniforma dhe veshje te tjera speciale 1016004- Garda Republikes, VESHMBATHJE KONTRATE NE VAZHDIM 26/8 DT 11.122017 FAT. 60 DT 10.01.2018 SERI 46695060 FH 1 DT 10.01.2018
    Garda e Republike Tirane (3535) EURO 2001 Tirane 3,702,748 2018-03-06 2018-03-07 15610160042018 Uniforma dhe veshje te tjera speciale 1016004- Garda Republikes, VESHMBATHJE KONTRATE NE VAZHDIM 26/8 DT 11.12.2017 FAT 60 DT 10.01.2018 SERI 46695060 FH 1 DT 10.01.2018 PV 10.01.2018
    Bashkia Korce (1515) EURO 2001 Korçe 493,440 2018-02-16 2018-02-19 9221220012018 Uniforma dhe veshje te tjera speciale BASHKIA KORCE (2122001) VESHJE UNIFORMA SEKTORI PYJOR U.P NR.94, 100 (ANULLUAR) U.P NR.105 DT 01.12.2017,FTESE OFERTE DT 01.12.2017, P.V DT 05.12.2017, FAT.NR.52 DT 20.12.2017, F.H NR.96 DT 20.12.2017 UB 32548 DT 16.02.2018
    Garda e Republike Tirane (3535) EURO 2001 Tirane 1,197,432 2018-01-30 2018-01-31 92910160042017 Uniforma dhe veshje te tjera speciale 1016004 , garda e republikes PTshp materiale up 28 dt 30.08.2017 nj fit 28/6 dt 10.11.2017 kontrate 45 dt 26.12.2017 fat 59 dt 28.12.2017 seri 29198059 fh 4 dt 29.12.2017 pv 29.12.2017
    Sp. Mat (0625) EURO 2001 Mat 94,548 2017-12-20 2017-12-26 42610130782017 Uniforma dhe veshje te tjera speciale Spitali Mat(1013078) Lik. Uniforma dhe veshje te tjera speciale sipas fat. tat. nr. 51 dt. 12.12.2017 U-Prok. Nr. 55 dt. 07.12.2017 Form.Nr. 5 Prot 1198/1 dt 11.12.2017 .
    Bashkia Korce (1515) EURO 2001 Korçe 40,960 2017-12-19 2017-12-20 116921220012017 Uniforma dhe veshje te tjera speciale BASHKIA KORCE (2122001) VESHJE, UNIFORMA POLICIA BASHKIAKE U.P NR.58 DT 25.07.2017, FTESE PER OFERTE DT 25.07.2017, PROCES VERBAL DT 27.07.2017, KONTRATE DT 28.07.2017, FAT.NR.132 DT 02.11.2017, F.H NR.80 DT 02.11.2017 UB 32101 DT 19.12.201
    Bashkia Korce (1515) EURO 2001 Korçe 44,000 2017-11-30 2017-12-01 109621220012017 Uniforma dhe veshje te tjera speciale BASHKIA KORCE (2122001) VESHJE UNIFORMA POLICIA BASHKIAKE U.P NR.58 DT 25.07.2017, FTESE PER OFERTE DT 25.07.2017, P.V DT 27.07.2017, KONTRATE DT 28.07.2017, FAT.NR.132 DT 02.11.2017 (LIK.PJESOR) F.H NR.80 DT 02.11.2017 UB 31852 DT 30.11.17
    Bashkia Korce (1515) EURO 2001 Korçe 137,040 2017-09-22 2017-09-25 87621220012017 Uniforma dhe veshje te tjera speciale BASHKIA KORCE (2122001) VESHJE ,UNIFORMA POLICIA BASHKIAKE U.P NR.58 DT 25.07.2017, FTESE PER OFERTE DT 25.07.2017, P.V DT 27.07.2017, KONTRATE DT 28.07.2017, FATURE NR.248 DT 23.08.2017, F.H NR.60 DT 23.08.2017 UB 31361 22.09.2017
    Bashkia Belsh (0808) EURO 2001 Elbasan 117,600 2017-08-25 2017-08-28 27521520012017 Uniforma dhe veshje te tjera speciale Bashkia Belsh 2152001 uniforme speciale u-p nr. 21 dt. 04.07.2017 p-v fature nr.111 dt.21.08.2017 seri 29198111 fl hr. nr.26 dt. 21.08.2017
    Sp. Mat (0625) EURO 2001 Mat 952,800 2017-08-18 2017-08-21 22810130782017 Uniforma dhe veshje te tjera speciale Spitali Mat (1013078) Lik Uniforma dhe Veshja Sipas Fat. Tat. Nr. 246 & 247 dt 04.08.17 U-Prok Nr. 3 dt 21.07.17 Form. Nr. 6 dt 25.07.17
    Bashkia Koplik (3323) EURO 2001 M.Madhe 360,834 2017-07-13 2017-07-14 26221300012017 Uniforma dhe veshje te tjera speciale Bashkia ( Urdh.prok.nr.14,dt.17.05.2017,njoftim fitusi 26.05.2017,fat.tat.nr.240,1,2,dt.03.06.2017,ser.29198240,1,2,flt.hyrje.nr.20,dt.03.06.2017)
    Bashkia Tirana (3535) EURO 2001 Tirane 152,280 2017-06-14 2017-06-16 141421010012017 Uniforma dhe veshje te tjera speciale 2101001 Bashkia Tirane Blerje uniforma Shkresa 10529 dt 20.03.2017 Kont 27679/7 dt 14.11.2016 Fat 29198300 dt 30.01.2017 Fh 8 dt 31.01.2017 Pv 31.01.2017
    Bashkia Tirana (3535) EURO 2001 Tirane 312,000 2017-05-17 2017-05-19 111521010012017 Uniforma dhe veshje te tjera speciale 2101001 Bashkia Tirane Blerje pelerina per policine bashkiake Shkresa 35885 dt 22.11.2016 Up 87 dt 19.12.2016 pv 38267 dt 20.12.2016 njof fit 20.12.2016 fat 29198284 dt 23.12.2016 Fh 156 dt 23.12.2016 Pv 23.12.2016
    Bashkia Tirana (3535) EURO 2001 Tirane 10,443,000 2017-03-23 2017-03-28 52021010012017 Uniforma dhe veshje te tjera speciale 2101001 Bashkia Tirane Blerje uniforma dhe veshje speciale Fat 29198299 dt 30.01.2017 Fh 7 Dt 30.01.2017 Kont 27679/7 dt 14.11.2016 Up 27679 dt 14.09.2016 Pv 25.10.2016
    Bashkia Vlore (3737) EURO 2001 Vlore 499,200 2017-03-08 2017-03-09 15021460012017 Te tjera materiale dhe sherbime speciale RROBA POLICIE BASHKIA 2146001 FAT 292 DT 11.01.2017 U.PROK 206 DT 01.12.2016 FTES PER OFERTE