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::

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All TREZHNJEVA All 413,013,364.00 668 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
    Sp. Has (1812) TREZHNJEVA Has 254,354 2017-09-05 2017-09-06 17310130702017 Sherbime te sigurimit dhe ruajtjes 1013070 Sa paguajme faturen nr.180 seria.32920363, dt 31.08.2017,kont.nr.142/4 prot dt.06.03.2017 me objekt"Sherbimi i sigurimit te ruajtjes dhe sigurise fizike"per periudhen 01-31 Gusht-2017 Spitali HAS
    Zyra Arsimore Has (1812) TREZHNJEVA Has 32,500 2017-09-05 2017-09-06 12910111182017 Sherbime te sigurimit dhe ruajtjes Sa likujdojme kontraten nr.2 dt.07.03.2017 me objekt"Sherbimi i ruajtjes ,sig.fizike te objekteve te Zyres Arsimore HAS,me sistem alarmi me grup te gatshem" fat.nr.181 seria.32920364 dt.31.08.2017, u-prk.nr.1dt.18.01.2017,Zyra Arsimore HAS
    Sp. Malesi e Madhe (3323) TREZHNJEVA M.Madhe 75,600 2017-08-25 2017-08-28 6510131012017 Sherbime te sigurimit dhe ruajtjes Spitali ( Lik muaji korrik fat.168 31.07.2017 u-prok 12.06.2017 njof.fit.13.06.2017 kon.29.06.2017(Roje private)
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) TREZHNJEVA Tirane 552,335 2017-08-25 2017-08-28 53210120012017 Sherbime te sigurimit dhe ruajtjes 1012001 Ministrie e Kultures sherb roje obj gjethit dhe min kult, u.prok 30 dt 26.1.17 ftes negoc 418/1 27.1.17 rap 418/4 31.01.2017 njoft fit 41/3 31.1.17 kont 4186 31.1.17 fat 40 28.2.17 32920223 proc dt 20.02.17
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) TREZHNJEVA Tirane 663,361 2017-08-25 2017-08-28 53410120012017 Sherbime te sigurimit dhe ruajtjes 1012001 Ministrie e Kultures sherb roje obj gjethit dhe min kult, u.prok 30 dt 26.1.17 ftes negoc 418/1 27.1.17 rap 418/4 31.01.2017 njoft fit 41/3 31.1.17 kont 4186 31.1.17 fat 87 30.04.17.s 32920270 proc dt 30.04.17
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) TREZHNJEVA Tirane 611,514 2017-08-25 2017-08-28 53310120012017 Sherbime te sigurimit dhe ruajtjes 1012001 Ministrie e Kultures sherb roje obj gjethit dhe min kult, u.prok 30 dt 26.1.17 ftes negoc 418/1 27.1.17 rap 418/4 31.01.2017 njoft fit 41/3 31.1.17 kont 4186 31.1.17 fat 66 31.3.17.s 32920249 proc dt 31.3.17
    Qendra e Publikimeve zyrtare (3535) TREZHNJEVA Tirane 244,133 2017-08-22 2017-08-23 12110140452017 Sherbime te sigurimit dhe ruajtjes 1014045 Qendra Botimeve Zyrtare ruajtja e sigurise fizike kont nr 32/12 date 27.02.2017 fat nr 164 dt 31.7.17
    Komisioni i Prokurimit Publik (3535) TREZHNJEVA Tirane 100,827 2017-08-10 2017-08-18 39410870102017 Garanci te tjera, te vitit vazhdim,Te Dala Kom Prok Publik kthim oper ekon,urdh i brenshem nr 364 DT 5.07.2017 , V KPP NR 458 DT 23.06.2017
    Zyra Arsimore Has (1812) TREZHNJEVA Has 32,500 2017-08-15 2017-08-16 11510111182017 Sherbime te sigurimit dhe ruajtjes Sa likujdojme kontraten nr.2 dt.07.03.2017 me objekt"Sherbimi i ruajtjes ,sig.fizike te objekteve te Zyres Arsimore HAS,me sistem alarmi me grup te gatshem" fat.nr.153 seria.32920336 dt.31.07.2017, u-prk.nr.1dt.18.01.2017,Zyra Arsimore HAS
    Drejtoria e Rajonit Verior (Shkoder) (3333) TREZHNJEVA Shkoder 254,353 2017-08-14 2017-08-15 13910060772017 Sherbime te sigurimit dhe ruajtjes 1006077 Drejtoria Rajonit Verior Shkoder, sherbim rojesektori Kukes, kontrate vazhdim 12/17 dt 04.05.2017, fat 32920342 dt 31.07.2017, pverbal marrje dorezim 31.07.2017
    Drejtoria e Rajonit Verior (Shkoder) (3333) TREZHNJEVA Shkoder 254,353 2017-08-14 2017-08-15 13810060772017 Sherbime te sigurimit dhe ruajtjes 1006077 Drejtoria Rajonit Verior Shkoder, sherbim roje Drejtoria Shkoder, kontrate vazhdim 12/13 dt 02.05.2017, fat 32920341 dt 31.07.2017, pverbal marrje dorezim 31.07.2017
    Drejtoria Rajonale e Monumenteve te Kultures Durres (0707) TREZHNJEVA Durres 70,710 2017-08-09 2017-08-10 12510120032017 Sherbime te sigurimit dhe ruajtjes 1012003 DREJT RAJ KULTURES KOMBETARE SHERBIM ROJE OBJEKTI KONTRATA 111 DT 10.02.2017 FATURA 162 DT 31.07.2017
    Drejtoria Rajonale e Monumenteve te Kultures Durres (0707) TREZHNJEVA Durres 11,138 2017-08-09 2017-08-10 12610120032017 Sherbime te sigurimit dhe ruajtjes 1012003 DREJT RAJ KULTURES KOMBETARE SHERBIM ME ALARM DHE KAMERA KONTRATA 117 DT 13.02.2017 FATURA 163 DT 31.07.2017
    Agjencia Kombetare e Shoqerise se Informacionit (AKSHI) (3535) TREZHNJEVA Tirane 1,152,299 2017-08-07 2017-08-09 36410030162017 Sherbime te sigurimit dhe ruajtjes AKSHI shkrese drejtuar deges se Thesarit Tirane nr.2300prot dt.03.08.2017, kontrate e klasifikuar Nr.328prot dt.08.03.2017 ne vazhdim, Fat nr 173 dt.31.07.2017 S/32920356
    Aparati Qendror i SHIKUT (3535) TREZHNJEVA Tirane 4,954,956 2017-08-04 2017-08-07 41610180012017 Sherbime te sigurimit dhe ruajtjes SHISH.602- pagese sigurim dhe ruajtje, vkm nr 17 dt 21.1.17, kontrate nr 24/10 dt 24.2.17, ft 175 dt 1.8.17
    Sp. Has (1812) TREZHNJEVA Has 254,354 2017-08-03 2017-08-04 15110130702017 Sherbime te sigurimit dhe ruajtjes 1013070 Sa paguajme faturen nr.152 seria.32920335, dt 31.07.2017,kont.nr.142/4 prot dt.06.03.2017 me objekt"Sherbimi i sigurimit te ruajtjes dhe sigurise fizike"per periudhen 01-31 Korrik-2017 Spitali HAS
    Qendra e Publikimeve zyrtare (3535) TREZHNJEVA Tirane 253,251 2017-08-03 2017-08-04 11010140452017 Sherbime te sigurimit dhe ruajtjes 1014045 Qendra Botimeve Zyrtare ruajtja e sigurise fizike kont vazhdim nr 32/12 date 27.02.2017 fat nr 138 date 30.06.2017
    Drejtoria e Rajonit Verior (Shkoder) (3333) TREZHNJEVA Shkoder 254,353 2017-07-26 2017-07-27 12610060772017 Sherbime te sigurimit dhe ruajtjes Drej rajonit verior shkoder Sherbim roje kontrate ne vazhdim nr 12/13 dt 02.05.2017,fat nr 32920315 dt 30.06.2017,proces ver dt 30.06.2017
    Drejtoria e Rajonit Verior (Shkoder) (3333) TREZHNJEVA Shkoder 254,353 2017-07-26 2017-07-27 12510060772017 Sherbime te sigurimit dhe ruajtjes Drej rajonit verior shkoder Sherbim roje kontrate ne vazhdim nr 12/17 dt 04.05.2017,fat nr 32920316 dt 30.06.2017,proces ver dt 30.06.2017
    Komisioni i Prokurimit Publik (3535) TREZHNJEVA Tirane 55,165 2017-07-12 2017-07-13 31210870102017 Garanci te tjera, te vitit vazhdim,Te Dala Kom Prok Publik kthim oper ekon, urdher NR 285 DT 13.06.2017 ,VENDIM KPP NR 370 DT 31.05.2017