Treasury Transactions 2015-2018

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Transactions Value:

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 All All 1,503,958,638,568.00 1,006,810 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
    Shk. Pr "Ali Myftiu" Elbasan (0808) KELMEND DALIPI Elbasan 118,752 2018-12-27 2018-12-28 18010102462018 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1010246 Shkolla Ali Myftiu materiale urdh 20 17.12.2018 fat 109 26.12.2018 seri 72158909 fh 35 26.12.2018
    Bashkia Elbasan (0808) YLLI HATILLARI Elbasan 32,900 2018-12-27 2018-12-28 118621090012018 Sherbime te tjera Bashkia Elbasan sherbime te tj Pv dt 25.09.2018 ft nr 29 dt 20.12.2018 seri 12705569
    ALUIZNI - Drejtoria Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 48,016 2018-12-27 2018-12-28 19010141142018 Te tjera paga me kontrate 1014114 Aluizni Paga kontrate Valmira Beqiri Nr.I45513078I Permbledhese borderoje
    Insp.Shtet. Punes Elbasan (0808) ARTAN LLOZANA Elbasan 60,000 2018-12-27 2018-12-28 14910102352018 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1010235 Insp Shtet Punes Mirm.paisje Urdh.nr.5 dt.27.12.2018 pv.27.12.2018 fat.nr.231 dt.27.12.2018 seri 70404501
    Administrata Kopshte Cerdhe (0808) BIKADE SH.P.K Elbasan 17,952 2018-12-27 2018-12-28 75421090082018 Furnizime dhe sherbime me ushqim per mencat 2109008 QEA fruta perime ,veze UP 266 12.01.2018 pcv 26.01.2018 vend 266/4 06.02.2018 kontr 12.02.2018 fat 64122389,391,393, fh 229,233,237
    Klubi I Sportit (0808) UJESJELLLES KANALIZIME ELBASAN Elbasan 10,968 2018-12-27 2018-12-28 13821090122018 Uje Sport Klubi uje Kontrate nr 200120997 seri 230019062 230057741
    Nd-ja Mirembajtja Rruga (0808) FITORE / ELBASAN Elbasan 95,400 2018-12-27 2018-12-28 64921090142018 Shpenzime per mirembajtjen e objekteve specifike Sherbimet publike, mirmbajtje magazine dhe oficine up 16 dt 1.8.2017 pv 13.12.2017,akt kolaudimi 26.12.2017 fature 49931625
    Bashkia Roskovec (0909) UJESJELLES KANALIZIME ROSKOVEC Fier 180,321 2018-12-27 2018-12-28 112721130012018 Uje NENTOR 2018 BASHKIA RROSKOVEC SIPAS AKT RAKORDIMIT DT 26/12/2018
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 30,000 2018-12-27 2018-12-28 9132120012018 Kompensime speciale te tjera Bshkia Patos 2112001 pagese per fitues olompiade Urdh.61 dt.7.12.2018 listepagesa
    Drejtoria Arsimore Fier (0909) SINDIKATA E PAVARUR E ARSIMIT SHQIPTAR Fier 208,100 2018-12-27 2018-12-28 36610110092018 Paga baze SHTATOR,TETOR NENTOR 2018 DREJTORI ARSIMORE FIER ARSIMI BAZE+I MESEM
    Shk.Prof. "Petro Sota" Fier (0909) UJESJELLSI FIER Fier 814,310 2018-12-27 2018-12-28 5410102492018 Uje Shk.Prof."Petro Sota " Fier 1010249 uje klienti 8920004 akt-rakordim dt.27.12.2018
    Bashkia Roskovec (0909) ASI-2A CO Fier 479,988 2018-12-27 2018-12-28 110221130012018 Shpenz. per rritjen e AQT - ndertesa shkollore HIDROIZILIM I TARACAVE PER SHKOLLAT 9 VJECARE B. RROSK FAT 113 SERI 65516113 DT 27/1182018,UP 141 DT 04/10/2018
    Ndermarrja e Sherbimeve Publike Fier (0909) LUSHAKU-09 Fier 6,900 2018-12-27 2018-12-28 46321110062018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj MATERIALE PER ND. E SHERBIMIT PUBLIK FIER FAT 31 DT 23/11/2018 SERI 68272481
    Spitali Fier (0909) EUROMED Fier 13,770 2018-12-27 2018-12-28 78010130172018 Ilaçe dhe materiale mjeksore MAT MJEKIMI PER SPITALIN FIER KNTR 2739 DT 16/10/2018 FAT 1247 DT 21/12/2018 SERI 67483539
    Ndermarrja e Sherbimeve Publike Fier (0909) GENERAL BETON Fier 800,280 2018-12-27 2018-12-28 45321110062018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj MIREMBAJTJE PER ND. E SHERBIMIT PUBLIK FIER FAT 22 DT 31/10/2018 SERI 58950572
    Bashkia Patos (0909) "DRICONS" Fier 403,700 2018-12-27 2018-12-28 91421120012018 Shpenz. per rritjen e AQT - ndertesa administrative 2112001 Bashkia Patos supervizionim punimesh UP.2 dt.23.1.2018F.O 25.01.2018 VP.dt.27.2.2018kont.27.02.2018 fat.263 seria 672412121 dt.16.102018 sit.perf.15.10.2018akt-kolaud.pvd.18.10.2018
    Shk.Prof. "Petro Sota" Fier (0909) Thellenxe Alihoxha Fier 288,000 2018-12-27 2018-12-28 5110102492018 Materiale per funksionimin e pajisjeve te zyres Shk.Prof."Petro Sota " Fier 1010249 materiale UP.15dt.20.11.2018 FO.13.12.2018 VP.26.12.2018fat.8seri 63714408 dt.27.12.2018 Fh.49dt.27.12.2018
    Ndermarrja e Sherbimeve Publike Fier (0909) LUSHAKU-09 Fier 24,000 2018-12-27 2018-12-28 46521110062018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj MATERIALE PER ND. E SHERBIMIT PUBLIK FIER FAT 350 DT 27/11/2018 SERI 68273150
    Drejtoria Arsimore Fier (0909) ERXHIN BORIÇI Fier 32,000 2018-12-27 2018-12-28 36310110092018 Te tjera materiale dhe sherbime speciale RIPARIM I PAISJEVE ELEKTRONIKE DREJT ARSIMORE FIER FAT 197 SERI 43138447 FDT 27/12/2018
    Bashkia Fier (0909) "SHENDELLI" Fier 2,656,399 2018-12-27 2018-12-28 87721110012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Fier 2111001 permiresim kushte banimi UP.40dt.03.8.2018 Njoft.kontr.03.08.2018 PV.27.9.2018 VP.5.10.2018 Kontr.7349/6 dt.18.10.20418Fat.76 seri 44392245 dt.27.12.2018 sit nr.2