Treasury Transactions 2015-2018

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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

  • Institution List
    •
  • Supplier List
    •
  • 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 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
    Reparti Ushtarak Nr.4401 Tirane (3535) AER Tirane 947,100 2018-07-23 2018-07-25 33410170892018 Te tjera materiale dhe sherbime speciale 1017089 Reparti 6630, te tjera materiale dhe sherbime, up 686 dt 25.6.18, ft.oferte 2112/1 dt 25.6.18, pv dt 28.6.18, ft 22 dt 3.7.18 seri 47466095 fh 32,32/1 dt 3.7.18
    Reparti Ushtarak Nr.3001 Tirane (3535) AER Tirane 108,000 2018-07-17 2018-07-19 45610170372018 Pajisje, materiale dhe sherbime ushtarake 1017037, Rep. 3001 - 602, Blerje materiale per mirembajtje kazermash , Ft nr 23 seri 47466096 dt 03.7..18, u-prok nr 33 dt 25.6.18, ft.oft dt 25.6.18,NJ.fitusi nr 33/2 dt 02.7.18,f.hyrje 11 dt 3.07.18
    Qendra Komunitare Shkoze (3535) AER Tirane 49,920 2018-07-17 2018-07-18 5621011652018 Te tjera materiale dhe sherbime speciale 2101165 Qendra Komunitare Shkoze 2018 Sherbime speciale paketa ushqimore kont ne vazhdim 207 dt 27.04.2018 fat 24 dt 29.06.2018 s 47466097 fh.28 dt 29.06.2018
    Nd-ja Punetore Nr.1 (3535) AER Tirane 108,000 2018-07-09 2018-07-10 16121011462018 Materiale per funksionimin e pajisjeve te zyres 2101146 Drejt Nr 1 e Punt Qytet 2018 Lik dezinfektim urdher 2059/2 dt 12.06.2018 pv emergjent 2059/1 dt 12.06.2018 fat 47466093 kerkese 2059 dt 12.06.2018
    Bashkia Lac (2019) AER Laç 57,600 2018-06-22 2018-07-02 105021260012018 Furnizime dhe materiale te tjera zyre dhe te pergjishme Bashkia Kurbin pagaur up nr 12 dt 17.05.2018 ft nr 11 dt 21.05.2018 pv marrje malli dorez dt 21.05.2018 fh nr 27 dt 21.05.2018
    Qendra Komunitare Shkoze (3535) AER Tirane 106,560 2018-06-26 2018-06-27 5021011652018 Materiale per funksionimin e pajisjeve te zyres 2101165 Qendra Komunitare Shkoze 2018 Lik materiale per funks e zyres up 279 dt 06.06.2018 fo 06.06.2018 njfit 11.06.2018 fat 47466091 nr 18 fh 27 dt 13.06.2018
    Nd-ja Pastrim Gjelbrimit (0603) AER Bulqize 626,400 2018-06-21 2018-06-26 3821030032018 Shpenz. per rritjen e AQT - paisje pastrimi per rruget Nd. Sherbimeve Publike(2103003) likujdim furnitorin AER per PO st . nr.5058, UP nr.15 dt.19.04.2018, fat. tat. nr.13 dt.25.05.2018, fh nr.12 dt.30.05.2018.
    Bashkia Lac (2019) AER Laç 62,400 2018-06-22 2018-06-26 104921260012018 Furnizime dhe materiale te tjera zyre dhe te pergjishme Bashkia Kurbin paguar up nr 11 dt 16.05.2018 ft nr 12 dt 22.05.2018 p-v marrje malli dorezim dt 22.05.2018 fh nr 28 dt 22.05.2018
    Bashkia Lac (2019) AER Laç 119,976 2018-06-22 2018-06-26 104821260012018 Pjese kembimi, goma dhe bateri Bashkia Kurbin pagaur up nr 20 dt 29.05.2018 ft nr 15 dt 30.05.2018 pv marrje malli dorez dt 30.05.2018 fh nr 32 dt 02.06.2018
    Nd-ja Komunale Banesa (0625) AER Mat 90,000 2018-06-12 2018-06-13 5321320052018 Shpenzime per mirembajtjen e objekteve specifike Nd. Sherb. Bashk. Mat (2132005) Lik. Blerje materiale elektrike Urdh.Prok.Nr.03 Dt.30.05.2018 Fat.Tat.Nr.17 Dt.05.06.2018 Vlers. perf. nga sistemi.
    Qendra Komunitare Shkoze (3535) AER Tirane 47,424 2018-06-08 2018-06-11 4621011652018 Te tjera materiale dhe sherbime speciale 2101165 Qendra Komunitare Shkoze 2018 Lik paketa ushqimore up 174 dt 18.04.2018 fo 177 dt 19.04.2018 njfit 25.04.2018 kontr 207 dt 27.04.2018 fat 47466089 nr 16 fh 31.05.2018
    Paraburgimi Durres (0707) AER Durres 81,504 2018-05-31 2018-06-01 8310140542018 Kancelari 1014054/PARABURGIMI MATER KANCELERI FAT 14
    Bashkia Lac (2019) AER Laç 119,040 2018-05-24 2018-05-25 88521260012018 Materiale per funksionimin e pajisjeve te zyres Bashkia Kurbin paguar urdher prokurimi nr 10 dt 14.05.2018 ft nr 07 dt 16.05.2018 fh nr 24 dt 16.05.2018
    Bashkia Lac (2019) AER Laç 94,800 2018-05-24 2018-05-25 88421260012018 Furnizime dhe materiale te tjera zyre dhe te pergjishme Bashkia Kurbin paguar urdher prokurimi nr 7 dt 23.04.2018 ft 05 dt 16.05.2018 fh nr 23 dt 16.05.2018
    Qendra Komunitare Shkoze (3535) AER Tirane 28,296 2018-05-24 2018-05-25 4021011652018 Shpenzime per mirembajtjen e paisjeve te zyrave 2101165 Qendra Komunitare Shkoze 2018 Shp miremb pajisje zyre kerkese 235 dt 15.05.2018 pv 235/2 fat 47466083 nr 10 fh 20 dt 21.05.2018
    Qendra Komunitare Shkoze (3535) AER Tirane 37,865 2018-05-24 2018-05-25 3921011652018 Sherbime te printimit dhe publikimit 2101165 Qendra Komunitare Shkoze 2018 Lik sherb printimi up 238 dt 16.05.2018 fo 239 dt 16.05.2018 pv 17.05.2018 fat 47466082 nr 9 fh 19 dt 21.05.2018
    Nd-ja Punetore Nr.1 (3535) AER Tirane 738,000 2018-05-16 2018-05-17 11021011462018 Materiale per funksionimin e pajisjeve te zyres 2101146 Drejt Nr 1 e Punt Qytet 2018 Lik Bl boje printer up 651/1 dt 07.03.2018 fo 07.03.2018 njfit 21.03.2018 pvmd 26.03.2018 fat 47466075 nr 02 dt 26.03.2018 fh 3 dt 26.03.2018
    Reparti Ushtarak Nr.4401 Tirane (3535) AER Tirane 479,976 2018-05-04 2018-05-07 21610170892018 Pajisje, materiale dhe sherbime ushtarake 1017089 Reparti 6630, materiale kazermim, up 393 dt 17.4.18, ftese oferte 1303/1 dt 17.4.18, pv 3 dt 26.4.18,njof. fit 20.4.18 ft 3 dt 30.4.18 seri 47466076, fh 6 dt 30.4.18
    Komuna Klos (0625) / Bashkia Klos (0625) AER Mat 429,600 2018-03-21 2018-03-23 29326540012018 Kancelari Bashk. Klos (2654001) Lik. Blerje Kancelari & Mater. per funks. e paisjeve te zyres (Tonera).Fat.Tat.Nr.01 Dt.26.02.2018 Urdh.Prok.Nr.04 Dt.14.02.2018 Vlers. perf. nga sistemi.
    Administrata Kopshte Cerdhe (0808) AER Elbasan 42,000 2018-02-15 2018-02-16 9421090082108 Shpenz. per rritjen e AQT - te tjera paisje zyre QEA moket up 26 dt 11.9.2017,pv 13.9.2017, fh 59 dt 20.9.2017,fature 1 seri 47466051,kontrate 19.9.2017