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
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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 4 S All 84,697,968.00 246 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 Patos (0909) 4 S Fier 23,154 2017-06-22 2017-06-23 44721120012017 Furnizime dhe sherbime me ushqim per mencat 2112001 Bashkia Patos ushqime maj UP.27 dt.13.3.2017F.O 13.3.2017 VP.dt.13.3.2017 fat.45 seria 42516045 dt.31.5.2017, fh.75 dt 31.5.2017
    Qendra e Arsimit Lushnje (0922) 4 S Lushnje 927,240 2017-06-21 2017-06-23 17221290122017 Shpenz. per rritjen e AQT - te tjera paisje zyre 2129012 QENDRA E ARSIMIT LU per sa lik blerje materiale e pjese kembimi,fat.nr.42516040,42516041 dt.22.05.2017,f.h.nr.15,16 dt.22.05.2017,ur.prok.nr.13 dt.18.05.2017
    Qendra e Arsimit Lushnje (0922) 4 S Lushnje 150,000 2017-06-15 2017-06-21 16421290122017 Pjese kembimi, goma dhe bateri 2129012 QENDRA E ARSIMIT LU per sa lik blerje pjese kembimi,fat.nr.42516035,42516036 dt.08.05.2017,f.h.nr.13,14 dt.08.05.2017,ur.prok.nr.12 dt.26.04.2017
    Sp. Skrapar (0232) 4 S Skrapar 477,900 2017-06-15 2017-06-16 9810130852017 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013085 Fature 46,47 seri 42516046,42516047 dt 05.06.2017 Urdh prokurim 04dt 08.05.2017,proc verbal dt 05.06.2017 urdh blerje 6617 materiale pastrim disifektim Drejt e Sherbimit Spitalor SKRAPAR
    Dega e Kujdesit Paresor Fier (0909) 4 S Fier 13,527 2017-06-08 2017-06-12 10810130072017 Shpenzime per te tjera materiale dhe sherbime operative D SH P 1013007,gjak dashi,up 03/1 nr 73/4 prot dt 01.02.2017,form fit.nr 73/4 prot dt 07.02.2017,kontr 73/8 prot dt 08.02.2017,fat nr 43 seri 42516043 dt 31.05.2017,fh nr 15 dt 31.05.2017
    Sp. Skrapar (0232) 4 S Skrapar 94,110 2017-06-05 2017-06-07 7410130852017 Furnizime dhe sherbime me ushqim per mencat 1013085 Fature 42 seri 42516042 dt 31.05.2017 Urdh prokurim 02 dt 28.03.2017urdh blerje 6559 kontr nr 06 dt 20.04.2017 Furnizim me Ushqime Drejt e Sherbimit Spitalor SKRAPAR
    Bashkia Ura Vajgurore (0202) 4 S Berat 108,000 2017-05-26 2017-05-31 33121670012017 Furnizime dhe sherbime me ushqim per mencat 2167001 bashkia ure-vajgurore pagese likujdim urdher prokurimi 5 date 24.01.2017, ftesa per oferte 24.01.2017, fatura 25 date 17.03.2017, flete hyrja 29 date 17.03.2017 ushqime
    Bashkia Patos (0909) 4 S Fier 19,890 2017-05-19 2017-05-23 32621120012017 Furnizime dhe sherbime me ushqim per mencat 2112001 Bashkia Patos ushqime prill UP.27 dt.13.3.2017F.O 13.3.2017 VP.dt.13.3.2017 fat.33 seria 42516033 dt.28.4.2017, fh.56 dt 28.4.2017
    Qendra Polivalente Poliçan (0232) 4 S Skrapar 97,800 2017-05-18 2017-05-22 10221400032017 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2140003 Fatura nr.39 ( seri 42516039 ) , date 27.02.2017, urdher-prok nr. 20 ,dt. 15.5.2017 Proc-verbal 16.05.2017,. Qendra Polivalente Polican
    Dega e Kujdesit Paresor Fier (0909) 4 S Fier 6,763 2017-05-18 2017-05-19 8410130072017 Shpenzime per te tjera materiale dhe sherbime operative 1013007 D SH P,up 3/1 nr 73/4prot.dt 01.02.2017,form fituesi 73/4 prot dt 07.02.2017, kontr.73/8 prot dt 08.02.2017, fat nr 90 seri 42516090 dt 20.04.2017, fh nr 12 dt 20.04.2017
    Sp. Skrapar (0232) 4 S Skrapar 80,340 2017-05-18 2017-05-19 6910130852017 Furnizime dhe sherbime me ushqim per mencat 1013085 Fature 31 seri 42516031 dt 20.04.2017Urdh prokurim 02 dt 28.03.2017urdh blerje 6559 kontr nr 06 dt 20.04.2017 Furnizim me Ushqime Drejt e Sherbimit Spitalor SKRAPAR
    Maternitet Nr.2T. (3535) 4 S Tirane 648,000 2017-05-16 2017-05-17 20610130882017 Furnizime dhe sherbime me ushqim per mencat 1013088 Marteniteti ''Koco Gliozheni mat pastrimi up. 16 dt. 30.03.2017 fat. 42516037 dt. 11.05.2017 fh. 52 dt. 11.05.2017
    Bashkia Patos (0909) 4 S Fier 18,156 2017-04-25 2017-04-26 26521120012017 Furnizime dhe sherbime me ushqim per mencat 2112001 Bashkia Patos ushqime mars UP.27 dt.13.3.2017F.O 13.3.2017 VP.dt.13.3.2017 fat.29 seria 42516029 dt.31.3.2017, fh.43 dt 31.3.2017
    Aparati i Keshillit te Ministrave (3535) 4 S Tirane 136,800 2017-04-18 2017-04-24 10210030012017 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 602 bl.mat hidraulike Urdh.Prok nr.1671 dat.20.3.2017, fat. nr.088 dat.24.3.2017 seri 42516088 fh nr.9 dat.24.3.2017 akt-marje ne dorzim dat 24.3.2017
    Dega e Kujdesit Paresor Fier (0909) 4 S Fier 13,527 2017-04-13 2017-04-14 5910130072017 Shpenzime per te tjera materiale dhe sherbime operative D SH P 1013007, gjak dashi, up nr 03/1 nr prot.73/4 dt 01.02.2017, pv nr 73/4 prot dt 07.02.2017, kontr. nr 73/8 prot dt 08.02.2017, fat nr 30, seri 42516030 dt 31.03.2017, fh nr 8 dt 31.03.2017
    Sp. Kucove (0217) 4 S Kuçove 11,820 2017-04-13 2017-04-14 9910130742017 Furnizime dhe sherbime me ushqim per mencat 1013074 ushqime lik.pjesor fat.013/42516013 dt.31.01.2017 4S shpk
    Sp. Kucove (0217) 4 S Kuçove 49,992 2017-04-13 2017-04-14 10110130742017 Furnizime dhe sherbime me ushqim per mencat 1013074 ushqime lik.pjesor fat.028/42516028 dt.31.03.2017 4S shpk
    Sp. Kucove (0217) 4 S Kuçove 24,816 2017-04-13 2017-04-14 10010130742017 Furnizime dhe sherbime me ushqim per mencat 1013074 ushqime lik.pjesor fat.018/42516018 dt.27.02.2017 4S shpk
    Qendra Polivalente Poliçan (0232) 4 S Skrapar 63,000 2017-04-11 2017-04-13 7121400032017 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2140003 Fatura nr 27 seri(42516027)fl.hyrje nr 10 dt.31.03.2017 Urdher-prok 15 dt 30.03.2017 Proc-verbal dt31.03.2017 Qendra Polivalente 2017
    Dega e Kujdesit Paresor Fier (0909) 4 S Fier 13,527 2017-03-28 2017-03-30 4910130072017 Shpenzime per te tjera materiale dhe sherbime operative D.SH.P 1013007,up nr 03/1 dt 01.02.2017, ft per oferte dt 02.02.2017,njoft.fituesi dt 07.02.2017, kontr nr 73/8 prot dt 0802.2017, fat nr 20 seri 42516020 dt 28.02.2017,fh nr 4 dt 28.02.2017