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::

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
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    Transactions
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    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Bashkia Patos (0909) O L S I Fier 171,969 2018-12-27 2018-12-28 90121120012018 Karburant dhe vaj 2112001 Bashkia Patos karburant Nentor 2018 UP.11dt.1.3.2018 FO.10.4.2018 VP.10.4.2018 Kontr.503/11 dt.23.4.2018 fat.5seri 261587005dt 30.11.2018 Fh.163 dt.30.11.2018
    Shk.Prof. "Petro Sota" Fier (0909) O L S I Fier 98,600 2018-12-27 2018-12-28 5110102492018 Karburant dhe vaj Shk.Prof."Petro Sota " Fier 1010249 karburant UP.7dt.13.03.2018 fat.23 seri 47411823 dt.23.12.2018 Fh.4 dt.23.12.2018
    Bashkia Korce (1515) O L S I Korçe 277,627 2018-12-27 2018-12-28 127321220012018 Karburant dhe vaj BASHKIA KORCE (2122001) KARBURANT, U.P NR.1 DT 22.01.2018, FORM.NJOFTIM FITUESI DT 01.06.2018,RAP.PERMB.MIRATIM PROC.DT 29.05.2018, KONTRATE 04.06.2018,FAT.NR.1 DT 02.08.18 DIFERENCA, F.H NR.66 DT 02.08.18, BULETIN NR.4,23, UB 33413
    Bashkia Korce (1515) O L S I Korçe 272,786 2018-12-27 2018-12-28 127521220012018. Karburant dhe vaj BASHKIA KORCE (2122001) BLERJE KARBURANT, U.P NR.1 DT 22.01.2018, FORM.NJOFTIM FITUESI,RAP.PERMB.MIRATIM PROC.DT 09.03.2018, KONTRATE DT 15.03.2018, FAT.NR.23 DT 09.10.2018, F.H NR.92 DT 09.10.2018, BULETIN NR.4,11, UB 32758
    Bashkia Korce (1515) O L S I Korçe 5,878,076 2018-12-27 2018-12-28 127621220012018 Karburant dhe vaj BASHKIA KORCE (2122001) BLERJE KARBURANT, U.P NR.1 DT 22.01.2018, FORM.NJOFTIM FITUESI DT 01.06.2018,RAP.PERMB.MIRATIM PROC.DT 29.05.2018, KONTRATE 04.06.2018,FAT.NR.23 DT 09.10.18 DIFERENCE, F.H NR.92 DT 09.10.18, BULETIN NR.4,23, UB 33413
    Bashkia Korce (1515) O L S I Korçe 272,883 2018-12-27 2018-12-28 127421220012018. Karburant dhe vaj BASHKIA KORCE (2122001) BLERJE KARBURANT, U.P NR.1 DT 22.01.2018, FORM.NJOFTIM FITUESI,RAP.PERMB.MIRATIM PROC.DT 09.03.2018, KONTRATE DT 15.03.2018, FAT.NR.261596365 DT 01.11.2018, F.H NR.106 DT 01.11.2018, BULETIN NR.4,11, UB 32758
    Ndermarrja Pastrimit Patos (0909) O L S I Fier 861,534 2018-12-26 2018-12-27 11621120072018 Karburant dhe vaj Nd.Pastrimit Patos 2112007 karburant kontr.32 dt.23.4.2018 fat. seri 261587011 dt.30.11.2018 Fh.231 dt.30.11.2018
    Bashkia Patos (0909) O L S I Fier 38,712 2018-11-16 2018-11-19 82721120012018 Karburant dhe vaj 2112001 Bashkia Patos karburant Tetor 2018 UP.11dt.1.3.2018 FO.10.4.2018 VP.10.4.2018 Kontr.503/11 dt.23.4.2018 fat.40seri 65077540dt 31.10.2018 Fh.143 dt.31.10.2018
    Bashkia Patos (0909) O L S I Fier 184,561 2018-11-16 2018-11-19 82621120012018 Karburant dhe vaj 2112001 Bashkia Patos karburant Tetor 2018 UP.11dt.1.3.2018 FO.10.4.2018 VP.10.4.2018 Kontr.503/11 dt.23.4.2018 fat.39seri 65077539dt 31.10.2018 Fh.142 dt.31.10.2018
    Bashkia Patos (0909) O L S I Fier 328,549 2018-11-16 2018-11-19 82521120012018 Karburant dhe vaj 2112001 Bashkia Patos karburant Tetor 2018 UP.11dt.1.3.2018 FO.10.4.2018 VP.10.4.2018 Kontr.503/11 dt.23.4.2018 fat.41seri 65077541dt 31.10.2018 Fh.144 dt.31.10.2018
    Ndërrmarrja e Gjelbërimit Patos (0909) O L S I Fier 67,746 2018-11-13 2018-11-14 8521120082018 Karburant dhe vaj Nd Gjelberimit Patos 2112008 karburant UP.11 dt.1.3.2018FO.1.3.2018 VP.23.04.2018Kont.36 dt.23.4.2018 fat.44 seria 65077544 dt.31.10.2018 Fh.31 dt.31.10.2018
    Ndërrmarrja e Gjelbërimit Patos (0909) O L S I Fier 17,977 2018-11-13 2018-11-14 8421120082018 Karburant dhe vaj Nd Gjelberimit Patos 2112008 benzine UP.1 dt.26.1.2018FO.26.1.2018 VP.01.02.2018Kont.15 dt.2.2.2018 fat.34 seria 60357134 dt.05.11.2018 Fh.32 dt.05.11.2018
    Klubi I Futbollit Patos (0909) O L S I Fier 69,886 2018-11-13 2018-11-14 12021120052018 Karburant dhe vaj Klubi Sportit Patos 2112005 karburant kont.16.3.20418 fat. 22 seria 65077522 Fh.20
    Bashkia Patos (0909) O L S I Fier 49,300 2018-10-26 2018-10-29 75421120012018 Karburant dhe vaj Bshkia Patos 2112001 karburant PV.26.09.2018 fat.17 seri 60357117 dt.26.9.201 Fh.121dt.26.9.2018.
    Ndërrmarrja e Mirëmbajtjes Urbane dhe Rurale (0909) / Nd-ja Rregullimit Territorit (0909) O L S I Fier 299,541 2018-10-26 2018-10-29 37721120022018 Karburant dhe vaj Nd.Miremb.Urbane dhe Rurale Patos 2112002 karburant UP.11 dt.1.3.2018 FO.1.3.2018 kont.22dt.23.4.2018 fat.6seri 65077506 fh.43dt.30.09.2018
    Bashkia Erseke (1514) O L S I Kolonje 907,980 2018-10-26 2018-10-29 73821200012018 Karburant dhe vaj Bashkia kolonje-Kontrate nr 2 dt 04.04.2018-blerje karburant per nevoja te bashkise,lik i fat nr 3 dt 03.072018,fh nr 7 dt 03.072018,procesverbal marje ne dorezim dt 03.07.2018,up nr 2 dt 15.02.2018
    Bashkia Erseke (1514) O L S I Kolonje 942,660 2018-10-26 2018-10-29 74021200012018 Karburant dhe vaj Bashkia kolonje-Kontrate nr 2 dt 04.04.2018-blerje karburant per nevoja te bashkise,lik i fat nr 16 dt 14.09.2018,fh nr 11 dt 14.09.2018,procesverbal marje ne dorezim dt 14.09.2018,up nr 2 dt 15.02.2018
    Bashkia Erseke (1514) O L S I Kolonje 913,740 2018-10-26 2018-10-29 73721200012018 Karburant dhe vaj Bashkia kolonje-Kontrate nr 2 dt 04.04.2018-blerje karburant per nevoja te bashkise,lik i fat nr 23 dt 16.5.2018,fh nr 6 dt 16.5.2018,procesverbal marje ne dorezim dt 16.5.2018,up nr 2 dt 15.02.2018
    Bashkia Erseke (1514) O L S I Kolonje 921,300 2018-10-26 2018-10-29 73921200012018 Karburant dhe vaj Bashkia kolonje-Kontrate nr 2 dt 04.04.2018-blerje karburant per nevoja te bashkise,lik i fat nr 30 dt 03.08.2018,fh nr 9 dt 03.08.2018,procesverbal marje ne dorezim dt 03.08.2018,up nr 2 dt 15.02.2018
    Bashkia Patos (0909) O L S I Fier 25,393 2018-10-25 2018-10-26 74421120012018 Karburant dhe vaj 2112001 Bashkia Patos karburant Shtator 2018 UP.11dt.1.3.2018 FO.10.4.2018 VP.10.4.2018 Kontr.503/11 dt.23.4.2018 fat.16seri 65077516dt 30.9.2018 Fh.128 dt.30.9.2018