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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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All INTERLOGISTIC All 22,580,052.00 59 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.5001 Tirane (3535) INTERLOGISTIC Tirane 395,910 2018-09-17 2018-09-18 22810170812018 Kancelari 1017081- KDS, 602.blerje materl.kancelarie,u-p nr 113/1dt 6.7.18,ft.oft dt 6.7.18,Marrv. kuader nr 2/20 dt 27.4.18,minikontrt nr 113/2 dt 20.7.18,ft 6951560766 dt 16.8.18,f.h. 2 dt 16.8.18
    Reparti Ushtarak Nr.5001 Tirane (3535) INTERLOGISTIC Tirane 625,632 2018-09-17 2018-09-18 22910170812018 Kancelari 1017081- KDS, 602.blerje materl.kancelarie,u-p nr 114/1dt 6.7.18,ft.oft dt 6.7.18,Marrv. kuader nr 2/20 dt 27.4.18,minikontrt nr 114/2 dt 20.7.18,ft 6951560772 dt 16.8.18,f.h. 3 dt 16.8.18
    Qendra spitalore universitare "Nene Tereza" (3535) INTERLOGISTIC Tirane 1,690,416 2018-08-24 2018-08-27 158110130492018 Kancelari 1013049 - QSUT, -602, Materiale Mjekesore, bler leter, shkr min brend 2/31 dt 3.5.18 kontr 2418/16 27.7.18 fat 6951560771 dt 13.8.18 fl hyr 17 dt 13.8.18 akt kolaud 13.8.18
    Qendra spitalore universitare "Nene Tereza" (3535) INTERLOGISTIC Tirane 240,600 2018-08-24 2018-08-27 158010130492018 Kancelari 1013049 - QSUT, -602, Materiale Mjekesore, bler leter, shkr min brend 2/31 dt 3.5.18 kontr 2418/16 27.7.18 fat 6951560762 dt 9.8.18 fl hyr 16 dt 9.8.18 akt kolaud 9.8.18
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) INTERLOGISTIC Tirane 898,632 2018-08-23 2018-08-24 58810160792018 Kancelari 1016079, apar drej pergj policise ft kanc dosje nr 210197380 dt 17.7.18 fh 23 dt 17.7.1,kontr 131/9 dt 16.7.18 urdher 140 dt 17.7.18, pvmd 17.7.18
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) INTERLOGISTIC Tirane 477,600 2018-08-23 2018-08-24 58710160792018 Kancelari 1016079, apar drej pergj policise ft kanv tonera nr 210197324 dt 17.7.18 fh 22 dt 17.7.18, kontr 132/4 dt 16.7.18, urdher 140 dt 17.7.18, pvmd 17.7.18
    Spitali Korce (1515) INTERLOGISTIC Korçe 474,000 2018-08-15 2018-08-16 41510130192018 Materiale per funksionimin e pajisjeve te zyres 1013019 SPITALI KORCE BLERJE LETER LOT.3 KONTRATE NR.725 DT.20.06.2018;U.P 02 MIN.BREND. DT.16.01.18;FAT.NR.228948448 DT.20.07.2018;F.H NR.5;6 DT.20.07.18;UB 33536;AUTORIZIM MIN.NR.2/29 DT.3.05.18;PV.NR.705 DT.12.6.18
    Reparti Ushtarak Nr.5001 Tirane (3535) INTERLOGISTIC Tirane 551,544 2018-08-03 2018-08-06 20010170812018 Kancelari 1017081- KDS, 602- Blerje kancelari,fat nr 6951560763 dt 26.07.18,f,hyrje 1 dt 26.7.18, Urdher nr 115 dt 31.05.18,Marreveshje kuader nr 2/20 dt 27.04.18,Minikontrt 115/2 dt 20.07.18,u-p 115/1 dt 6.07.18.ft.oft dt 6.7.18,p.v.dt 11.07.18
    Aparati Ministrise se Drejtesise (3535) INTERLOGISTIC Tirane 705,594 2018-07-27 2018-07-30 46110140012018 Kancelari Min Drejtesise Blerje leter A 3 , A4, Autoriz 2/31 dt 03.05.2018, kontrat nr 6326/7 dt 28.6.18 , pv.marrjes dorezim 4.7.18, ft nr 6951560742, fh nr 50 dt 4.7.18
    Aparati Qendror i SHIKUT (3535) INTERLOGISTIC Tirane 300,204 2018-07-12 2018-07-13 41810180012018 Kancelari 1018001-SH.I.SH.Aparati Qendror,602- Riparim materiale kancelari mareveshje 2/23 dt 27.04.18 fit.19.06.18 kont 31/28 dt 25.06.18 fat 210196849 dt 03.07.18 fh 21 dt 04.07.18 pv.04.07.18
    Aparati Qendror i SHIKUT (3535) INTERLOGISTIC Tirane 1,690,056 2018-07-12 2018-07-13 41910180012018 Kancelari 1018001-SH.I.SH.Aparati Qendror,602- Blerje materiale fit.19.06.2018 kont 31/29 dt 25.06.2018 fat 210196928 dt 04.07.2018 fh.22 dt 04.07.2018 pv.04.07.2018 urdher 31/17 dt 08.06.2017
    Qendra spitalore universitare "Nene Tereza" (3535) INTERLOGISTIC Tirane 484,560 2018-06-20 2018-06-21 94910130492018 Kancelari 1013049 - QSUT, -602, Blerje Leter, Shkrese MB nr 2/31 dt 3.5.18, Kont nr 2418/8 dt 22.5.18, ft s 210195424 dt 25.5.18, fh nr 10 dt 25.5.18, Akt Kolaudimi dt 25.5.18
    Gjykata e rrethit Korce (1515) INTERLOGISTIC Korçe 36,000 2018-06-14 2018-06-18 15710290232018 Blerje dokumentacioni GJYKATA E RRETHIT KORCE (1029023) BLERJE DOKUMENTACIONI U.P NR.23 DT 04.06.2018, FTESE PER OFERTE, P.V QKB DHE P.V VLERESIMI DT 07.06.2018, FAT.NR.6951560721 DT 11.06.2018, F.H NR.13 DT 11.06.2018, UB 33488 DT 14.06.2018
    Gjykata e Apelit Vlore (3737) INTERLOGISTIC Vlore 228,000 2018-05-24 2018-05-25 8010290082018 Kancelari 1029008 GJ E APELIT VLORE LETER, UP NR. 6, DT. 04.05.2018,FAT NR.6951560711, DT. 10.05.2018, SERIA 210195082,FH NR. 6951560711, DT. 10.05.2018
    Gjykata e rrethit Elbasan (0808) INTERLOGISTIC Elbasan 432,000 2018-05-23 2018-05-24 16010290162018 Kancelari 1029016 Gjykata e Rrethit Elb blerje leter formati UP 8 17.04.2018 ftes ofert 18.04.2018 fat 6951560710 10.05.2018 seri 210195074 fh 9 10.05.2018
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) INTERLOGISTIC Tirane 660,807 2018-01-30 2018-01-31 517101300120171 Kancelari 1013001 MIn Shend Kancelari fatura numer 199111842 date 15.11.2017 kerkese numer 115 date 25.09.2017 urdher prokurimi 22 date 24.10.2017 ftesa per oferte 121/1 date 25.10.2017 procesverbal date 15.11.2017 PT
    Bashkia Sarande (3731) INTERLOGISTIC Sarande 75,584 2018-01-29 2018-01-30 5721380012018 Kancelari likujdim fat nr.6951560594 dt.17.11.2017 nga bashkia
    Nd-ja Tregut Lire (3535) INTERLOGISTIC Tirane 435,406 2018-01-23 2018-01-24 1221010492018 Depozitime te tjera ne ruajtje, te vitit te meparshem,Te Dala 2101049 DPTTV 2018 Lik kthim shume nga bashkia urdh 42588 dt 21.11.2017
    Nd-ja Komunale Banesa (0217) INTERLOGISTIC Kuçove 28,156 2017-12-27 2017-12-29 75921240042017 Kancelari 2124004 kancelari fat nr 6951560575 dt 07.11.2017
    Bashkia Lushnje (0922) INTERLOGISTIC Lushnje 136,500 2017-12-27 2017-12-29 87621290012017 Kancelari 2129001 BASHKIA LUSHNJE per sa lik blerje kancelari, fat.nr.199111360 dt.02.11.2017,f.h.nr.59 dt.02.11.2017,ur.prok.nr.61 dt.23.10.2017