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 KAJMAKU All 166,397,219.00 89 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
    Rektorati i Universitetit te Mjekesise Tirane (3535) KAJMAKU Tirane 99,800 2018-07-23 2018-07-24 14610111992018 Sherbime te pastrimit dhe gjelberimit 1011199 UNIVERSITETI I MJEKESISE REKTORATI sherbim p verbal 14.6.18 fat 20.6.18 seri 60503751
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) KAJMAKU Tirane 468,000 2018-07-11 2018-07-12 44510150012018 Sherbime te pastrimit dhe gjelberimit 1015001Min per Evrop dhe Jashtmebl lule natyr up 7 dt 29.3.2018 ftes ofert 29.3.2018 pv 3.4.2018 ft 17 dt 8.5.2018 ser 54889619 fh43 dt 21.5.2018
    Agjensia e Parqeve dhe Rekreacionit (3535) KAJMAKU Tirane 960,000 2018-07-09 2018-07-10 20121018152018 Te tjera materiale dhe sherbime speciale 2101815 Agjensia e parqeve dhe rekreacionit 2018 Lik bl vazo up 446/3 dt 30.03.2018 pv 26.04.2018 njfit 446/12 dt 16.05.2018 kontr 446/14 dt 21.05.2018 fat 54889630 nr 27 fh 18 dt 14.06.2018
    Agjensia e Parqeve dhe Rekreacionit (3535) KAJMAKU Tirane 1,799,160 2018-06-28 2018-06-29 19121018152018 Plehra kimike, furnitura veterinare, farera, fidane e te tjera produkte agrokulturore 2101815 Agjensia e parqeve dhe rekreacionit 2017 Lik bl pleh organik kontr vazhd 396/10 dt 08.05.2018 fat 54889629 fh 17 dt 10.06.2018
    Agjensia e Parqeve dhe Rekreacionit (3535) KAJMAKU Tirane 998,400 2018-06-18 2018-06-19 16821018152018 Plehra kimike, furnitura veterinare, farera, fidane e te tjera produkte agrokulturore 2101815 Agjensia e parqeve dhe rekreacionit 2017 Lik bl pesticide up 396/2 dt 27.03.2018 pv 16.04.20148 njfit 396/9 dt 30.04.2018 kontr 396/10 dt 08.05.2018 fat 54889622 nr 20 fh 9 dt 24.05.2018
    Agjensia e Parqeve dhe Rekreacionit (3535) KAJMAKU Tirane 399,228 2018-06-18 2018-06-19 16721018152018 Plehra kimike, furnitura veterinare, farera, fidane e te tjera produkte agrokulturore 2101815 Agjensia e parqeve dhe rekreacionit 2017 Lik bl pesticide up 396/2 dt 27.03.2018 pv 16.04.20148 njfit 396/9 dt 30.04.2018 kontr 396/10 dt 08.05.2018 fat 54889624 nr 22 fh 10 dt 26.05.2018
    Agjensia e Parqeve dhe Rekreacionit (3535) KAJMAKU Tirane 2,349,360 2018-06-18 2018-06-19 16921018152018 Plehra kimike, furnitura veterinare, farera, fidane e te tjera produkte agrokulturore 2101815 Agjensia e parqeve dhe rekreacionit 2017 Lik bl pesticide up 396/2 dt 27.03.2018 pv 16.04.20148 njfit 396/9 dt 30.04.2018 kontr 396/10 dt 08.05.2018 fat 54889621 nr 19 fh 8 dt 15.05.2018
    Agjensia e Parqeve dhe Rekreacionit (3535) KAJMAKU Tirane 548,190 2018-06-18 2018-06-19 17021018152018 Plehra kimike, furnitura veterinare, farera, fidane e te tjera produkte agrokulturore 2101815 Agjensia e parqeve dhe rekreacionit 2017 Lik bl pesticide up 396/2 dt 27.03.2018 pv 16.04.20148 njfit 396/9 dt 30.04.2018 kontr 396/10 dt 08.05.2018 fat 54889625 nr 23 fh 11 dt 26.05.2018
    Agjensia e Parqeve dhe Rekreacionit (3535) KAJMAKU Tirane 998,160 2018-06-18 2018-06-19 17121018152018 Plehra kimike, furnitura veterinare, farera, fidane e te tjera produkte agrokulturore 2101815 Agjensia e parqeve dhe rekreacionit 2017 Lik bl fara lule up 396/2 dt 27.03.2018 pv 16.04.20148 njfit 396/9 dt 30.04.2018 kontr 396/10 dt 08.05.2018 fat 54889626 nr 24 fh 12 dt 27.05.2018 fh 13 dt 27.05.2018
    Sanatoriumi Tirane (3535) KAJMAKU Tirane 717,960 2018-06-11 2018-06-12 50110130512018 Plehra kimike, furnitura veterinare, farera, fidane e te tjera produkte agrokulturore 1013051 2017-S.U.S.M ''Shefqet Ndroqi'' BL LULESH UP 36/10 DT 02.05.2018 KONTR.4 36/13 DT 10.05.2018 fat 54889623 DT 25.05.2018 FH 68 DT 25.09.2018
    Spitali i burgut Tirane (3535) KAJMAKU Tirane 612,000 2018-06-06 2018-06-07 9110140132018 Sherbime te pastrimit dhe gjelberimit 1014013 Spitali i Burgut, lulishte dhe korrje bari up nr 277/2 date 15.05.2018 njof fit date 23.05.2018 fat nr 25 date 04.06.2018 sr 54889627
    Reparti Ushtarak Nr.1001 Tirane (3535) KAJMAKU Tirane 180,000 2018-05-23 2018-05-28 38510170092018 Plehra kimike, furnitura veterinare, farera, fidane e te tjera produkte agrokulturore Reparti 1001 1017009 blere materiale pastrimi e gjelber. up nr 4668/1 dt 7.11.17 ft of 7.11.17, nj fit 7.11.17, ft nr 6 dt 13.12.17, s 54889606, fh nr 16 dt 13.12.17, pv nr 16 dt 13.12.17
    Dogana Rinas (3535) KAJMAKU Tirane 21,500 2018-05-24 2018-05-25 3610100792018 Te tjera materiale dhe sherbime speciale 1010079- Dogana Rinas, lik ft blerje lule, up nr 11 dt 23.05.2018, pv dt 23.05.2018, seri 60503720 dt 23.05.2018, fh dt 23.05.2018
    Reparti Ushtarak Nr.1001 Tirane (3535) KAJMAKU Tirane 684,000 2018-05-14 2018-05-18 38510170092018 Plehra kimike, furnitura veterinare, farera, fidane e te tjera produkte agrokulturore Reparti 1001 1017009 blere materiale pastrimi e gjelber. up nr 4668/1 dt 7.11.17 ft of 7.11.17, nj fit 7.11.17, ft nr 6 dt 13.12.17, s 54889606, fh nr 16 dt 13.12.17, pv nr 16 dt 13.12.17
    Reparti Ushtarak Nr.1001 Tirane (3535) KAJMAKU Tirane 780,000 2018-05-14 2018-05-18 38410170092018 Sherbime te tjera Reparti 1001 1017009 blere materiale pastrimi e gjelber. up nr 5015/1 dt 12.12.17 ft of 11.12.17, nj fit 15.12.17, ft rn 7 dt 21.12.17, s 54889607 fh nr 117 dt 21.12.18, pvmd nr 17 dt 21.12.17
    Agjensia e Parqeve dhe Rekreacionit (3535) KAJMAKU Tirane 7,843,116 2018-05-03 2018-05-07 8821018152018 Shpenz. per rritjen e AQT - lulishtet 2101815 Agjensia e parqeve dhe rekreacionit 2017 Lik bime dekorative ,up.1635/3 dt 01.11.17 fit.1635/13 dt 14.12.2017 fat 8 dt 21.12.2017 s 54889608 fh 82 dt 21.12.2017 fh.83 dt 21.12.2017
    Qendra e Transferimit te Teknologjive Bujqesore Kruje (0716) KAJMAKU Kruje 48,000 2018-04-30 2018-05-02 4210051122018 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1005112-QTTB FUSHE KRUJE sa likuiduar shp blerje materiale sipas kerkeses nr 278 dt 23.04.2018 dhe fat nr 689 dhe nr serias 60503658 dt 25.04.2018 dhe fh nr 3 dt 25.04.2018
    Fondi i Zhvillimit Shqiptar (3535) KAJMAKU Tirane 1,224,878 2018-03-15 2018-03-19 3110560012018 Garanci te tjera, te vitit te meparshem,Te Dala F Zh Sh , lik garanci per rehabilitim gjelberimi kontrata FZHR/P-54 dt 31.01.2016, certifikate provizore e perf punimeve dt 28.12.2016, aktkolaudim dt 12.12.2017, certifikate perfundimt marrjes ne dorzim dt 27.12.2017,urdher lik dt 2.3.2018
    Bashkia Durres (0707) KAJMAKU Durres 990,030 2018-02-28 2018-03-01 16421070012018 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala KTHIM GARACI BL.BIME PER GJELBERIM KONTR. NR 12788 DT 27.10.16 GJELBERIM NE QYTET ,PROC. VERBAL I MARRJES NE DOREZIM TE BIMEVE DT 23.12.16 PERIUDHA E GARANC. 1 VIT NGA MARRJA NE DOREZIM/BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Fondi i Zhvillimit Shqiptar (3535) KAJMAKU Tirane 1,715,446 2017-12-22 2017-12-28 31510560012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH, lik ft rehabilitim e gjelberim seri 54889605 dt 13.12.2017, kontrata nr FZHR/P-54 dt 31.01.2016, sit i fundit