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.
  • How much money each institution spent
  • How much money is paid at certain time intervals
  • Etc

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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 AER All 25,848,532.00 94 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
    Qendra Komunitare Shkoze (3535) AER Tirane 119,640 2018-12-27 2018-12-28 9921011652018 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2101165 Qendra Komunitare Shkoze lik ft mater tj zyre nr 29 dt 11.12.18 sr 68587429 fh 40 dt 11.12.18 u pr 508 dt 4.12.18, ftes 5.12.18 fit 6.12.18
    Sh.A. Ujesjelles-Kanalizime Mat (0625) AER Mat 864,000 2018-12-24 2018-12-26 221320062018 Subvencione te tjera Ujesjelles Mat Sh.a(2132006) Lik. Sub. te tjera(Blerje Tubacione) sipas Fat. tat. nr. 20 dt 12.11.2018 U-PRok Nr. 25 dt 26.10.2018 PV marrje ne dorezim dt 12.11.11.2018
    Bashkia Kelcyre (1128) AER Permet 151,200 2018-12-18 2018-12-19 46221540012018 Shpenzime per mirembajtjen e objekteve specifike BASHKIA KELCYRE MIREMBAJTJE OBJEKTE SPECIFIKE FAT NR 31 NR SER68587432 DT 14.12.2018 U PROK NR 26 DT 03.12.2018 NJOFTIM FITUESI DT 11.12.2018
    Bashkia Kelcyre (1128) AER Permet 332,280 2018-12-18 2018-12-19 46421540012018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj BASHKIA KELCYRE BLERJE MATERIALE FAT NR 32 NR SER68587433 DT 14.12.2018 FH NR 44 DT 14.12.2018 U PROK NR 24/1 DT 21.11.2018 NJOFTIM FITUESI DT 12.12.2018
    Bashkia Kelcyre (1128) AER Permet 88,440 2018-11-26 2018-11-27 42721540012018 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA KELCYRE BLERJE REFLEKTOR PER NGROHJE FAT NR 26 NR SER 68587426 DT 22.11.2018 FH NR 41 DT 22.11.2018 PROCES VERBAL DT 22.11.2018
    Bashkia Kelcyre (1128) AER Permet 345,600 2018-11-19 2018-11-20 42021540012018 Sherbim per ngrohje BASHKIA KELCYRE BLERJE DRU ZJARRI FAT NR 22 NR SER 68587422 DT 15.11.2018 FH NR 40 DT 15.11.2018 U PROK NR 25 DT 31.10.2018 NJOFTIM FITUESI DT 11.11.2018
    Qendra Komunitare Shkoze (3535) AER Tirane 37,440 2018-11-07 2018-11-09 8421011652018 Te tjera materiale dhe sherbime speciale 2101165 Qendra Komunitare Shkoze 2018 Lik paketa ushqimore kontr vazhd 207 dt 27.04.2018 fat nr 13 dt 31.10.18 seri 68587413, fh 34 dt 31.10.2018
    Bashkia Kelcyre (1128) AER Permet 140,400 2018-10-26 2018-10-29 38321540012018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj BASHKIA KELCYRE BLERJE MATERIALE FAT NR 9 NR SER 68587409 DT 01.10.2018 FH NR 31 DT 01.10.2018 U PROK NR 21 DT 19.09.2018 NJOFTIM FITUESI DT 27.09.2018
    Bashkia Kamez (3535) AER Tirane 99,360 2018-10-10 2018-10-11 71721660012018 Te tjera materiale dhe sherbime speciale 2166001 Bashkia Kamez 2018 Blerje F.V tabela up.228 dt 24.09.18 form5 dt 24.09.18 fat 8 dt 25.09.18 seri68587408 dorez.229 dt 25.09.18 fh.68 dt 25.09.18
    Bashkia Kamez (3535) AER Tirane 36,000 2018-10-10 2018-10-11 71821660012018 Te tjera materiale dhe sherbime speciale 2166001 Bashkia Kamez 2018 Sherbim vend.heqje banderola up.212 dt 05.09.18 form5 dt 06.09.18 fat 7 dt 11.09.18 s 68587407 dorez.213 dt 06.09.18 pv.dorez.11.09.2018
    Bashkia Polican (0232) AER Skrapar 95,760 2018-10-08 2018-10-09 52521400012018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2018/2140001 U-Blerje nr. 7224 , Fatura nr,6/68587406 dt 24.9.2018 F-Hyrje 98 dt 24.9.2018 urdh prok nr 64 dt 14.9.2018 Proces verb KVO 2440/9 prot dt 17.9.2018 proces verbal marrje ne dorezim 2440/18 dt 24.9.2018 Bashkia Poliçan
    Bashkia Polican (0232) AER Skrapar 282,000 2018-10-03 2018-10-05 51621400012018 Pjese kembimi, goma dhe bateri 2018/2140001 U-blerja 7215 Fat. 5/68587405 dt 25.9.2018 F-hyrje 99 dt 25/9/18 Urdher Prok. nr 63 dt 14.9.2018 proces verbal KVO nr. 2437/8 prot date 17.9.2018 Proces verbal i marrjes ne dorezim 2437/21 prot date 25.9.2018 Bashkia Poliçan
    Bashkia Kelcyre (1128) AER Permet 10,800 2018-09-26 2018-09-27 33921540012018 Pjese kembimi, goma dhe bateri BASHKIA KELCYRE PJESE KEMBIMI FAT NR 4 NR SER 68587404 DT 21.09.2018 FH NR 28 DT 21.09.2018 U PROK NR 18 DT 14.09.2018 NJOFTIM FITUESI DT 20.09.2018
    Bashkia Kelcyre (1128) AER Permet 420,000 2018-09-26 2018-09-27 33821540012018 Pjese kembimi, goma dhe bateri BASHKIA KELCYRE PJESE KEMBIMI FAT NR 4 NR SER 68587404 DT 21.09.2018 FH NR 28 DT 21.09.2018 U PROK NR 18 DT 14.09.2018 NJOFTIM FITUESI DT 20.09.2018
    Qendra Komunitare Shkoze (3535) AER Tirane 74,880 2018-09-24 2018-09-26 7321011652018 Te tjera materiale dhe sherbime speciale 2101165 Qendra Komunitare Shkoze 2018 Lik paketa ushqimore kontr vazhd 207 dt 27.04.2018 fat nr 03 dt 11.9.18 seri 68587403, fh 31 dt 11.9.2018
    Drejtoria Mbeshtetese e Arsimit Bashkia Korce (1515) AER Korçe 274,800 2018-09-19 2018-09-20 37721220172018 Shpenzime per te tjera materiale dhe sherbime operative 2122017 ND SHERBIMEVE MBESHTETESE TE ARSIMIT KORCE KITE SHKOLLORE PER FEMIJET NE NEVOJE, U.P NR.36 DT 04.09.2018, FTESE PER OFERTE, P.V DT 11.09.2018, FAT.NR.2 DT 11.09.2018, F.H NR.27 DT 11.09.2018, UB 34129 DT 19.09.2018
    Bashkia Lac (2019) AER Laç 116,760 2018-08-08 2018-08-31 134821260012018 Furnizime dhe materiale te tjera zyre dhe te pergjishme Bashkia Kurbin paguar UP NR 29 DT 18.06.2018 FT NR 21 DT 06.07.2018 PV MARRJE DT 04.07.2018 FH NR 39 DT 06.07.2018
    Qendra Komunitare Shkoze (3535) AER Tirane 62,400 2018-08-14 2018-08-15 6221011652018 Te tjera materiale dhe sherbime speciale 2101165 Qendra Komunitare Shkoze 2018 Lik paketa ushqimore kontr vazhd 207 dt 27.04.2018 fat 47466099 nr 26 fh 29 dt 31.07.2018
    Nd-ja Punetore Nr.1 (3535) AER Tirane 879,600 2018-08-07 2018-08-08 19321011462018 Shpenzime per te tjera materiale dhe sherbime operative 2101146 Drejt Nr 1 e Punt Qytet 2018 Lik bl tabela per simjalistiken up 2320/2 dt 12.07.2018 njfit 17.07.2018 fo 12.07.2018 fat 47466100 nr 26 fh 12 dt 22.07.2018
    Spitali Distrofik (3535) AER Tirane 178,600 2018-08-02 2018-08-03 9310130542018 Shpenzime per mirembajtjen e objekteve ndertimore 1013054 QKMZHRF mirmb up 14 dt 21.05.2018 fat 47466092 dt 14.06.2018 fh 20&21&22 dt 14.06.2018