Treasury Transactions 2019-2024

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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

  • Institution List
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  • 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 KALIA SHPK All 50,579,295.00 85 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
    Shkolla Profesionale Kamez (3535) KALIA SHPK Tirane 538,512 2024-11-04 2024-11-06 13510121602024 Ilaçe dhe materiale mjeksore 1012160 - Shkolla Profesionale Kamez 2024 - blerje materiale didaktike per praktika mesimore, up nr 22 dt 04.10.2024, ft ofrt dt 04.10.2024, nj fit dt 17.10.2024, pvmd dt 24.10.2024, fh nr 16, 16/1 dt 24.10.2024, fat nr 13 dt 24.10.2024
    Nd-ja Punetore Nr.1 (3535) KALIA SHPK Tirane 4,313,448 2024-10-31 2024-11-01 30721011462024 Shpenz. per rritjen e AQT - paisje dhe makineri per kopshtarine 2101146-DPPGJ 2024 -lik mj eletrike pmpa motosharra, motoseke up 1798/5 dt 24.07.2024 nj fit 14.08.2024 kont 1798/16 dt 30.08.2024 ft pjesore 11 dt 17.09.2024 fh 6 dt 17.09.2024
    Komisioni i Prokurimit Publik (3535) KALIA SHPK Tirane 315,479 2024-10-25 2024-10-28 78310900012024 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001 Kom Prok Publik 2024, lik kthim garanci e derdhur nga operatoret per ankimim, urdher br  nr 691 dt 10.10.2024, vendim KPP nr 1401/2024 dt 04.10.2024
    Shkolla Profesionale Kamez (3535) KALIA SHPK Tirane 1,136,520 2024-09-12 2024-09-17 10710121602024 Shpenzime per mirembajtjen e objekteve ndertimore 1012160 - Shkolla Profesionale Kamez 2024 -lyerje e ambienteve te jashtme e te brendshme te dy godinave, up nr 12 dt 23.07.2024, ft ofrt dt 23.07.2024, nj fit dt 26.07.2024, fat nr 8 dt 07.09.2024
    Shkolla Profesionale Kamez (3535) KALIA SHPK Tirane 117,300 2024-08-14 2024-08-15 8810121602024 Elektricitet 1012160 - Shkolla Profesionale Kamez 2024 -sherbim riparim pompe, urdh nr 3 dt 05.07.2024, pv konstatim kryerje sherbimi dt 17.07.2024, fat nr 6 dt 17.07.2024
    Shkolla Profesionale Kamez (3535) KALIA SHPK Tirane 83,760 2024-06-19 2024-06-21 6710121602024 Te tjera materiale dhe sherbime speciale 1012160 - Shkolla Profesionale Kamez 2024, blerje materiale lende e pare per provime, UP nr 6 dt 10.5.24, ftese oferte dt 10.5.24, njoft fit dt 15.5.24, fat nr 3 dt 13.6.24, FH nr 5/1, 5/2, 5/3, 5/4, 5/5, 5/6 dt 13.6.24, pv md dt 13.6.24
    Shkolla Profesionale Kamez (3535) KALIA SHPK Tirane 395,700 2024-06-04 2024-06-06 6210121602024 Te tjera materiale dhe sherbime speciale 1012160 - Shkolla Profesionale Kamez 2024 lblerje materiale didadkt per degen hotelri turizem, up nr 5 dt 10.05.2024, ft ofrt dt 10.05.2024, nj fit dt 15.05.2024, pv marrj malli dt 22.05.2024, FH nr 2/1 dt 22.05.2024, fat nr 2 dt 22.05.2024
    Komisioni i Prokurimit Publik (3535) KALIA SHPK Tirane 16,160 2024-05-28 2024-05-29 30810900012024 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001 Kom Prok Publik 2024, lik kthim garanci e derdhur nga operatoret per ankimim, urdher br  nr 270 dt 15.05.2024, vendim KPP nr 475/2024 dt 09.05.2024
    Komiteti i Minoriteteve (3535) KALIA SHPK Tirane 119,712 2024-03-06 2024-03-07 810870052024 Shpenzime per mirembajtjen e objekteve ndertimore 1087005,Kom Pak Komb-lyerje zyre kerk 45 dt 9.02.2024 pv 21.02.2024 ft 1 dt 21.02.2024 urdh 16 dt 26.02.2024
    Agjensia e Parqeve dhe Rekreacionit (3535) KALIA SHPK Tirane 3,393,912 2024-01-23 2024-01-24 57521018152023 Te tjera materiale dhe sherbime speciale 2101815-APR 2023- 602-lik materiale ndertimi, up 496 dt 13.10.23 ft oferte dt 30.10.23 njof fituesi 1672/8 dt 20.11.23 kontr 1672/9 dt 1.12.2023 ft nr 24 dt 22.12.23 fh nr 44-44/2 dt 22.12.23 pvmd dt 22.12.23
    Reparti Ushtarak Nr.4300 Tirane (3535) KALIA SHPK Tirane 287,688 2024-01-13 2024-01-17 107610170512023 Pajisje, materiale dhe sherbime ushtarake 1017051%reparti 4001,2023 mat zbulimi up 14.12.23 ft of 14.12.23 ft 25 dt 23.12.2023 fh 22.12.233.12.2023 ft of 13.12.2023 ft 63 dt 27.12.2023 fh 2 dt 27.12.23
    Drejtoria e Përgjithshme e Emergjencave Civile/Rezervat e Shtetit (3535) KALIA SHPK Tirane 67,440 2024-01-11 2024-01-15 47910171392023 Shpenzime per te tjera materiale dhe sherbime operative 1017139-Em.Civ/Rez.Shtetit 2023 Riparim qepenash, U P nr 29 dt 19.12.2023, ft 23/2023 dt 21.12.2023, pv md dt 21.12.2023
    Shkolla Profesionale Kamez (3535) KALIA SHPK Tirane 298,560 2023-11-22 2023-11-24 13410102702023 Te tjera materiale dhe sherbime speciale 1010270 Shkolla Mesme Profes Kamez, blerje maateriale per riparime, U P 17 dt 26.09.2023, ft of dt 12.10.2023, nj ft dt 27.10.2023, ft 21 dt 10.11.2023, pv md dt 10.11.2023, fh nr 18, 18/1 dt 10.11.2023
    Shkolla Profesionale Kamez (3535) KALIA SHPK Tirane 934,080 2023-11-14 2023-11-15 13010102702023 Te tjera materiale dhe sherbime speciale 1010270 Shkolla Mesme Profes Kamez, blerje materialesh didaktike, U P 16 dt 15.09.2023, ft of dt 08.10.2023, nj ft dt 12.10.2023, ft 20 dt 27.10.2023, fh nr 16, 16/1, 16/2 dt 27.10.2023, pv md dt 27.10.2023
    Shkolla Profesionale Kamez (3535) KALIA SHPK Tirane 1,131,784 2023-09-26 2023-09-28 10210102702023 Shpenzime per mirembajtjen e objekteve ndertimore 1010270 Shkolla Mesme Profes Kamez, lyerje godinash, U P 11 dt 21.06.2023, ft of dt 23.06.2023, nj ft dt 27.06.2023, ft 15 dt 15.09.2023, pv md dt 15.09.2023
    Komiteti i Minoriteteve (3535) KALIA SHPK Tirane 115,853 2023-07-12 2023-07-13 5010870052023 Shpenzime per mirembajtjen e objekteve ndertimore 1087005,Komiteti per Pakicat Komb,602-lik sherb lyerje kerk 128 dt 12.06.2023 autoriz 12.06.23 pv 20.6.2023 ft 9 dt 20.06.2023 urdh 32 dt 7.7.2023
    Shkolla Profesionale Kamez (3535) KALIA SHPK Tirane 246,000 2023-06-23 2023-06-26 5710102702023 Sherbime te tjera 1010270 Shkolla Mesme Profes Kamez, bl karburanti, U P 9 dt 02.06.2023, ft of dt 16.06.2023, nj ft dt 16.06.2023, ft 8 dt 16.06.2023, fh nr 7 dt 16.06.2023, pv md dt 16.06.2023
    Shkolla Profesionale Kamez (3535) KALIA SHPK Tirane 539,856 2023-06-23 2023-06-26 6010102702023 Sherbime te tjera 1010270 Shkolla Mesme Profes Kamez, bl mat didaktike, U P 10 dt 14.06.2023, ft of dt 22.06.2023, nj ft dt 22.06.2023, ft 10 dt 22.06.2023, fh nr 8/1, 8/2 dt 22.06.2023, pv md dt 22.06.2023
    Komiteti i Minoriteteve (3535) KALIA SHPK Tirane 119,208 2023-04-24 2023-04-25 2710870052023 Shpenzime per mirembajtjen e objekteve ndertimore 1087005,Komiteti per Pakicat Komb,602- riparim izolim tarrace kerk 56 dt 20.02.2023 uo nr 5 dt 31.03.2023 pvmd 6.04.2023 ft 6 dt 06.04.2023 urdh nr 17 dt 13.04.23
    Shtëp.Fëm.Shkoll. Tiranë (3535) KALIA SHPK Tirane 119,808 2022-11-24 2022-11-30 24310131352022 Sherbime te tjera 1013135-Shtepia e Femijes,602-dekor per piktura murale ub nr 303/1 dt dt 18.10.2022 .fat nr 21/2022 dt 18.11.22