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.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All BALILI-KO All 110,908,687.00 354 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
    Prokuroria e rrethit Sarande (3731) BALILI-KO Sarande 196,962 2017-02-02 2017-02-03 1110280252017 Sherbimet bankare pagese roje private nga prokuroria
    Prefektura e qarkut Vlore (3737) BALILI-KO Vlore 50,000 2017-01-30 2017-01-31 0610160742017 Shpenzime per qiramarrje ambjentesh 1016074 PREFEKTURA QERA OBJEKTI UP NR 1 DAT 30.01.2017 FAT NR 256 DAT 31.12.2016
    Aparati Drejt.Pergj.Tatimeve (3535) BALILI-KO Tirane 462,359 2017-01-25 2017-01-27 2410100392017 Sherbime te sigurimit dhe ruajtjes DPTatimeve, lik ft sherbim roje kontrate ne vazhdim nr 3910/E dt 28.4.2016, seri 40145407 dt 31.12.2016
    Sp. Delvine (3704) BALILI-KO Delvine 42,667 2017-01-23 2017-01-25 1310130662017 Sherbime te sigurimit dhe ruajtjes sherbim i rojeve privat dhjetor 2016 up nr 4 dt 16.03.2016 Balili Ko
    Bashkia Sarande (3731) BALILI-KO Sarande 374,968 2016-12-31 2017-01-13 864/121380012016 Sherbime te sigurimit dhe ruajtjes roje private nga bashkia. lik fat nr 266 dt 31.12.2016,kontr nr 19.05.2016
    Zyra e administrimit dhe kordinimit Butrint (3731) BALILI-KO Sarande 751,326 2016-12-29 2016-12-30 14410120172016 Sherbime te sigurimit dhe ruajtjes LIK NGA Z BUTRINT FAT NR 252 DAT 22.12.2016 U PROK NR 10 DAT 28.03.2016 KONTRATA NR 52 06.05.2016
    Sp. Permet (1128) BALILI-KO Permet 246,112 2016-12-23 2016-12-27 37810130812016 Sherbime te sigurimit dhe ruajtjes SPITALI PERMET FAT NR 249 NR SER 34766148 DT 21.12.2016
    Prefektura e qarkut Vlore (3737) BALILI-KO Vlore 79,032 2016-12-22 2016-12-23 21810160742016 Shpenzime per qiramarrje ambjentesh 1016074 PREFEKTURA QIRA OBJEKTI UP 121 DAT 21.12.2016 FAT NR 242 DAT 07.12.2016 SERI 34766141
    Shtepia e Femijeve Shkollor Sarande (3731) BALILI-KO Sarande 153,075 2016-12-22 2016-12-22 19021380102016 Sherbime te sigurimit dhe ruajtjes LIKUJDIM FATURE MUAJI DHJETOR KONTRATA DT.01.03.2016 NGA SHT FEMIJES
    Prokuroria e rrethit Sarande (3731) BALILI-KO Sarande 196,962 2016-12-22 2016-12-22 17110280252016 Sherbimet bankare pagese roje objekti nga prokuroria
    Drejtoria e Sherbimeve te Peshkimit dhe Akuakultures Tirane (3535) BALILI-KO Tirane 379,752 2016-12-20 2016-12-20 57410051312016 Sherbime te sigurimit dhe ruajtjes 602-D.SH.P.A.lik ft sherb roje-nentor-dhjetor P.Peshkimit,Sarande kon vazhdim nr 105 dt 15.04..2016,.fat nr 222/245 seri 34766121/ 144 , dt 30.11/13.12..2016 ,
    Drejtoria e Sherbimeve te Peshkimit dhe Akuakultures Tirane (3535) BALILI-KO Tirane 379,753 2016-12-20 2016-12-20 57310051312016 Sherbime te sigurimit dhe ruajtjes 602-D.SH.P.A.lik ft sherb roje-nentor-dhjetor Q.G.D.Manastir ,Sarande kon vazhdim nr 118 dt 28.04..2016,.fat nr 221/246 seri 34766120/145 , dt 30.11/13.12..2016 ,
    Sp. Delvine (3704) BALILI-KO Delvine 42,667 2016-12-15 2016-12-15 18510130662016 Sherbime te sigurimit dhe ruajtjes fatura nr 229 date30.11.2016 up nr 4 date 16.03.2016
    Zyra e administrimit dhe kordinimit Butrint (3731) BALILI-KO Sarande 751,326 2016-12-12 2016-12-13 11910120172016 Sherbime te sigurimit dhe ruajtjes LIK NGA Z BUTRINT FAT NR 23 DAT 30.11.2016 U PROK NR 10 DAT 28.03.2016 P VERBALI DAT 01.12.2016 KONTRATA NR 52 DAT 06.05.2016
    Shtepia e Femijeve Shkollor Sarande (3731) BALILI-KO Sarande 153,071 2016-12-09 2016-12-12 17721380102016 Sherbime te sigurimit dhe ruajtjes LIKUJDIM FAT NR.231 DT.30.11.2016 KONTRATA 01.03.2016 NGA SHT FEMIJES
    Bashkia Sarande (3731) BALILI-KO Sarande 374,968 2016-12-12 2016-12-12 78221380012016 Sherbime te sigurimit dhe ruajtjes roje private ,lik fat nr 235 vdt 30.11.2016 sipas kontr 19.05.2016
    Bashkia Sarande (3731) BALILI-KO Sarande 185,040 2016-12-12 2016-12-12 72821380012016 Sherbime te sigurimit dhe ruajtjes sherbimi i ruajtjes me roje private per shtepine e pritjs 4tetor-3 nentor 2016,lik fat nr 216 dt 04.11.2016,up nr 13 dt 02.08.2016 nga bashkia SR
    Bashkia Sarande (3731) BALILI-KO Sarande 185,040 2016-12-12 2016-12-12 72831380012016 Sherbime te sigurimit dhe ruajtjes sherbimi i ruajtjes me roje private per shtepine e pritjs 4tetor-3 nentor 2016,lik fat nr 243 dt 03.12.2016,up nr 13 dt 02.08.2016 nga bashkia SR
    Aparati Drejt.Pergj.Tatimeve (3535) BALILI-KO Tirane 447,444 2016-12-06 2016-12-07 90710100392016 Sherbime te sigurimit dhe ruajtjes Drejt Pergj Tatimeve , lik ft sherbim roje kontrate ne vazhdim 3910/e dt 28.4.2016 seri 34766123 dt 30.11.2016
    Sp. Permet (1128) BALILI-KO Permet 246,113 2016-12-01 2016-12-02 35410130812016 Sherbime te sigurimit dhe ruajtjes SPITALI PERMET FAT NR 233 DT 30.11.2016