Treasury Transactions 2015-2018

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.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All SHEHU All 48,568,207.00 68 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
    Bashkia Peshkopi (0606) SHEHU Diber 1,873,200 2018-12-26 2018-12-27 94221060012018 Shpenzime per mirembajtjen e objekteve ndertimore 2106001 Bashkia rip tarrace obj arsimore, UP 20/1 dt 22.05.18, Preventiv, Kontr 20/10 dt 13.07.18, Cert marrej dorezim dt 17.10.18, fat 291 FH 31-34 dt 17.10.18
    Bashkia Peshkopi (0606) SHEHU Diber 688,800 2018-12-26 2018-12-27 94321060012018 Te tjera materiale dhe sherbime speciale 2106001 Bashkia mirm obj mesimore, UP 21/1 dt 22.05.18, Kontr 21/11 dt 16.07.18,Preventiv, cert marrej dorezim dt 27.08.18, fat 267 FH 23 dt 27.08.18
    Drejtoria e shendetit publik Bulqize (0603) SHEHU Bulqize 113,088 2018-12-19 2018-12-20 9310130252018 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Dr. Shendetit Publik (1013025) likujdim furnitorin "SHEHU" per PO st. 5170, UP nr.18 dt.07.12.2018, fat. nr.310 dt.12.12.2018 seri nr.42321636, fh.nr.20 dt.12.12.2018 PVMD dt.12.12.2018.
    Drejtoria e shendetit publik Bulqize (0603) SHEHU Bulqize 466,800 2018-12-18 2018-12-19 9110130252018 Shpenz. per rritjen e AQT - ndertesa shendetesore Dr. Shendetit Publik (1013025) likujdim furnitorin "SHEHU" per PO st. 5164, UP nr.08 dt.11.10.2018, preventiv, situacion, fat. nr.309 dt.17.12.2018 seri nr.42321635, AMD dt.17.12.2018.
    Dega e Kujdesit Paresor Diber (0606) SHEHU Diber 346,800 2018-12-17 2018-12-18 13210130042018 Shpenzime per mirembajtjen e objekteve ndertimore 1013004 Dr.Shendetit Publik MIRM LYERJE GODINE, up 672/1 DT 03.12.2018, up 672 DT 03.12.2018, kONTR 672/5 DT 12.12.2018, fAT 311 DT 17.12.2018, pv 1, Situacion
    Zyra Punesimit Diber (0606) SHEHU Diber 97,200 2018-12-14 2018-12-17 39610101832018 Shpenzime per mirembajtjen e objekteve ndertimore Zyra e punes mirmb objekti, urdher per blerje nr 13 dt 21.11.2018, fat 306 dt 26.11.2018
    Nd-ja Pastrim Gjelbrimit (0603) SHEHU Bulqize 2,373,840 2018-10-25 2018-10-26 8321030032018 Shpenzime per mirembajtjen e objekteve ndertimore Nd. Sherbimeve Publike(2103003) likujdim furnitorin SHEHU per PO pl. nr.5101, kontrate dt 12.09.2018, UP nr.22 dt.13.07.2018, fat. tat. nr.288 dt.10.10.2018 seri nr.42321614, fh nr. 26 dt.10.10.2018.
    Drejtoria Arsimore Diber (0606) SHEHU Diber 370,080 2018-10-22 2018-10-23 52410110062018 Sherbime te tjera Dar Rik.shkollave kont.dt.25.04.18 up.nr.93 dt.23.08.18 fat.nr.283dt.27.09.18
    Dogana Peshkopi (0606) SHEHU Diber 4,000 2018-10-19 2018-10-22 8110100922018 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1010092 Dogana Karroce dore. Fat 4 dt 24.09.2018
    Drejtoria Arsimore Diber (0606) SHEHU Diber 646,800 2018-10-17 2018-10-18 50710110062018 Kancelari Dar Rik. shkollash kont.dt.25.04.18,up.nr.114 dt.26.09.18,fat.nr.283 dt.27.09.18,
    Komuna Klos (0625) / Bashkia Klos (0625) SHEHU Mat 2,482,282 2018-10-02 2018-10-03 89726540012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Klos (2654001) Lik. Situac. perf. Dt.27.06.2018-25.07.2018 'Sherbime ne rruget e Bashkise' Kontr.Sherb.Nr.1623 Prot.Dt.27.06.2018 Urdh.Prok.Nr.06 Dt.04.04.2018 Fat.Tat.Nr.257 Dt.02.08.2018 Akt-Marrje dorez.Dt.24.08.2018.
    Nd-ja Pastrim Gjelbrimit (0603) SHEHU Bulqize 2,365,596 2018-09-25 2018-09-26 7321030032018 Shpenzime per mirembajtjen e objekteve ndertimore Nd. Sherbimeve Publike(2103003) likujdim furnitorin SHEHU per PO pl. nr.5101, kontrate dt 12.09.2018, UP nr.22 dt.13.07.2018, fat. tat. nr.282 dt.22.09.2018 seri nr.42321608, fh nr. 25 dt.22.09.2018.
    Dogana Peshkopi (0606) SHEHU Diber 78,000 2018-09-19 2018-09-20 681010092018 Sherbime te pastrimit dhe gjelberimit 1010092 Dogana lik fat nr 277 dt 10.09.2018
    Bashkia Bulqize (0603) SHEHU Bulqize 370,857 2018-09-17 2018-09-18 40921030012018 Sherbime te tjera Bashkia Bulqize(2103001) likujdim furnitorin SHEHU per PO st.5104,Urdher nr.212,212/1, 2013 dt. 25.07.2018, PV dt.23 dhe 25.07.2018, fature nr.253,261,262 dt.20.08.2018 seri nr.42321738, 42321736, 42321737..
    Nd-ja Pastrim Gjelbrimit (0603) SHEHU Bulqize 399,620 2018-09-12 2018-09-13 6421030032018 Sherbime te pastrimit dhe gjelberimit Nd. Sherbimeve Publike(2103003) likujdim furnitorin SHEHU per PO pl . nr.5026, UP nr.06 dt.28.03.2018, fat. tat. nr.268 dt.28.08.2018, situacion pjesor.
    Komuna Klos (0625) / Bashkia Klos (0625) SHEHU Mat 1,898,375 2018-07-25 2018-07-27 71226540012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Klos (2654001) Lik. Situac. Sherb.Nr.01 Dt.27.06.2018-10.07.2018 'Sherbime ne rruget e Bashk.'Fat.Tat.Nr.251 Dt.11.07.2018 Kontr.Sherb.Nr.1623 Prot.Dt.27.06.2018 Urdh.Prok.Nr.06 Dt.04.04.2018 Njoft.Fituesi Buletin Nr.25 Dt.25.06.2018
    Bashkia Bulqize (0603) SHEHU Bulqize 306,396 2018-07-19 2018-07-23 33021030012018 Sherbime te tjera Bashkia Bulqize(2103001) likujdim furnitorin SHEHU per PO st.5058,Urdher nr.12,101 dt. 02.02 dhe 03.04.2018, PV dt.13.07.2018, fature nr.253 dt.17.07.2018 seri nr.42321728.
    Dega e Kujdesit Paresor Diber (0606) SHEHU Diber 286,800 2018-07-09 2018-07-10 6610130042018 Sherbime te tjera 1013004 DSHP 1010004 Dr.Shendetit Publik Mirm.objekti.up.nr.328 dt21.05.18 fat.nr.246 dt.18.06.18,kont.nr.329/4
    Drejtoria Rajonale AKU Diber (0606) SHEHU Diber 118,800 2018-06-21 2018-06-25 3810051202018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1005120 AKU Mirm.rrjeteve hidraulike up.nr.2 dt23.04.18 fat.nr.245 dt.11.06.18,fl.hyrje nr.04 dt.11.06.18,akt-marrje ne dorzim dt.11.06.18
    Nd-ja Pastrim Gjelbrimit (0603) SHEHU Bulqize 716,280 2018-05-25 2018-05-28 3721030032018 Sherbime te pastrimit dhe gjelberimit Nd. Sherbimeve Publike(2103003) likujdim furnitorin SHEHU per PO pl . nr.5026, UP nr.06 dt.23.08.2018, fat. tat. nr.223 dt.04.05.2018, situacion pjesor.