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 KALIA SHPK All 87,320,889.00 88 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.4300 Tirane (3535) KALIA SHPK Tirane 10,000 2018-02-05 2018-02-06 8910170512018 Pajisje, materiale dhe sherbime ushtarake 1017051 Rep.Usht 4001.materiale kazermim, pv emergjence 9634/2 dt 23.12.17, ft 231 dt 23.12.17 seri 19409831 fh 23 dt 23.12.17
    Spitali i burgut Tirane (3535) KALIA SHPK Tirane 111,000 2018-01-30 2018-01-31 183110140132017 Shpenzime per mirembajtjen e objekteve ndertimore pt, 1014013 Spitali i burgjeve, lik ft blerje mat kazermimi up nr 728/3 dt 26.12.2017, pv dt 28.12.2017seri 19409834 dt 28.12.2017, fh dt 28.12.2017
    Reparti Ushtarak Nr.4401 Tirane (3535) KALIA SHPK Tirane 598,560 2017-12-26 2017-12-29 59910170892017 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1017089, REP 6630, materiale mirembajtje, up 3887 dt 22.11.17, ft.oferte 22.11.17, vend.anullimi 6.12.17, up 4001 dt 6.12.17 vend.anullimi 14.12.17, pv form 6 dt 15.12.17, ft 230 dt 20.12.17 seri 19409830, fh 27 dt 20.12.2017
    Reparti Ushtarak Nr.4300 Tirane (3535) KALIA SHPK Tirane 422,360 2017-12-27 2017-12-29 122110170512017 Pajisje, materiale dhe sherbime ushtarake 1017051 Reparti usharak 4001, likujdim materiale kazermim, pv emergjence 9634/2 dt 23.12.17, ft 231 dt 23.12.17 seri 19409831, fh 23 dt 23.12.17, pv dt 23.12.17
    Reparti Ushtarak Nr.4300 Tirane (3535) KALIA SHPK Tirane 526,200 2017-12-22 2017-12-28 120810170512017 Pajisje, materiale dhe sherbime ushtarake 1017051 Reparti usharak 4001, likujdim materiale kazermim, pv emergjence 9427/3 dt 20.12.17, ft 229 dt 20.12.17 seri 19409829, fh 22 dt 20.12.17, pv dt 20.12.17
    Burgu Lezhe (2020) KALIA SHPK Lezhe 203,988 2017-12-07 2017-12-11 33810140082017 Sherbime te tjera BURGU LEZHE LIK FAT.226 DT.04.12.2017,FHYRJE 37 DT.04.12.2017,URDH PROK NR.26 DT.23.11.2017,FTES PER OF DT.25.11.17,NJOFTIM FITUE DT.01.12.2017,PROC VERB PRIT MALLI DT.04.12.17 MATERIALE TE #
    Burgu Lezhe (2020) KALIA SHPK Lezhe 262,776 2017-12-07 2017-12-11 33610140082017 Shpenzime per mirembajtjen e objekteve ndertimore BURGU LEZHE LIK FAT.227 DT.04.12.2017,FHYRJE 38 DT.04.12.2017,URDH PROK NR.25 DT.23.11.2017,FTES PER OFERT DT.25.11.2017,PROC VERB NJOFTIM FITUES DT.01.12.2017,PROC VERB PRITJE MALLI DT.04.12.2017 MATERIALE GAZERMIMI
    Burgu Lezhe (2020) KALIA SHPK Lezhe 474,000 2017-09-28 2017-09-29 24110140082017 Shpenzime per mirembajtjen e objekteve ndertimore BURGU LEZHE LIK FAT.218 DT.25.09.2017,URDH PROK NR.16 DT.07.09.2017,FTESE PER OFERT DT.09.09.2017,FORMUL NR.6,PROC-VERB DT.22.09.2017,FHYRJE NR.28 DT.25.09.2017,PROC VERB PRITJE MALL DT.25.09.2017 MATERIALE GAZERMIMI
    Reparti Ushtarak Nr.4401 Tirane (3535) KALIA SHPK Tirane 948,000 2017-08-14 2017-09-15 32410170892017 Shpenzime per mirembajtjen e objekteve ndertimore 1017089, REP 6630, shp mirembajtje obj ndertim, up nr 2504, 2572 dt 18.7.17, 21.7.17, ft of nr 2572/1 dt 21.7.17, nj fit 2572/2 dt 24.7.17, ft hy nr 18 dt 27.7.17, fat nr 215 dt 27.7.17, seri 27.7.17
    Reparti Ushtarak Nr.4401 Tirane (3535) KALIA SHPK Tirane 948,000 2017-08-14 2017-08-15 32410170892017 Shpenzime per mirembajtjen e objekteve ndertimore 1017089, REP 6630, shp mirembajtje obj ndertim, up nr 2504, 2572 dt 18.7.17, 21.7.17, ft of nr 2572/1 dt 21.7.17, nj fit 2572/2 dt 24.7.17, ft hy nr 18 dt 27.7.17, fat nr 215 dt 27.7.17, seri 27.7.17
    Aparati i Ministrise se Mbrojtjes (3535) KALIA SHPK Tirane 933,120 2017-08-01 2017-08-03 053310170012017 Shpenz. per rritjen e AQT - orendi zyre MIN. MBROJ. SHK.963/3 DT.29.03.2017, SHK2318 DT.27.03.2017, UP.41 DT.27.06.2017, PV.30.06.2017, FT.211 DT.30.06.2017(19409811)FH.37 DT.30.06.2017, PVPM.30.06.2017
    Reparti Ushtarak Nr.4300 Tirane (3535) KALIA SHPK Tirane 581,880 2017-07-05 2017-07-06 56810170512017 Materiale per funksionimin e pajisjeve speciale 1017051, rep usharak 4001, materiale per paisje speciale, up 3476 dt 5.5.17, ft.of. 5.5.17, pv form 6 dt 14.6.17, ft 209 dt 15.6.17 seri 19409809, fh 1 dt 15.6.17
    Reparti Ushtarak Nr.4401 Tirane (3535) KALIA SHPK Tirane 946,800 2017-06-07 2017-06-09 22210170892017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1017089, REP 6630 , shpenzime mirembajtje up 1531 dt 26.4.17, ft of. 26.4.17, pv form 6 dt 19.5.17, ft 208 dt 23.5.17 seri 19409808, fh 11-11/2 dt 23.5.17
    Burgu Lezhe (2020) KALIA SHPK Lezhe 373,800 2017-03-28 2017-03-29 6910140082017 Te tjera materiale dhe sherbime speciale BURGU LEZHE LIK FAT.202 DT.23.03.2017,URDH PROK NR.02/1 DT.16.03.2017,FHYRJE NR.6 DT.23.03.2017,PROC VERB DT.23.03.2017 BLERJE MATERALE PASTRIMI
    Aparati i Ministrise se Mbrojtjes (3535) KALIA SHPK Tirane 837,600 2016-12-28 2016-12-30 100210170012016 Furnizime dhe materiale te tjera zyre dhe te pergjishme UP173/1,06.12.2016,PVFOND LIMIT ,F.OFERTE 07.12.2016,NJOF,FIT. DT. 07.12.2016,FAT,191,13.12.2016(19409791)
    Reparti Ushtarak Nr.6640 Tirane (3535) KALIA SHPK Tirane 957,600 2016-12-22 2016-12-27 37610170882016 Furnizime dhe materiale te tjera zyre dhe te pergjishme Reparti 6640 materiale te tjera zyre dhe te pergjishme, up 206 dt 24.11.16, pv 1265/25 dt 13.12.16(form. 6) dt 13.12.16, ft 192 dt 14.12.16, seri 19409792 fh 4 dt 14.12.16
    Reparti Ushtarak Nr.6640 Tirane (3535) KALIA SHPK Tirane 916,320 2016-12-22 2016-12-27 37710170882016 Pajisje, materiale dhe sherbime ushtarake Reparti 6640 materiale stervitje, up 214 dt 12.12.16, ft.of. 12.12.16, nj.fit. 15.12.16, ft 193 dt 19.12.16 seri 19409793, fh 2 dt 19.12.16
    Burgu Kruje (0716) KALIA SHPK Kruje 137,220 2016-11-18 2016-11-21 17010140042016 Te tjera materiale dhe sherbime speciale 1014004 IEVP KRUJE SA LIK FAT NR 19409789 DT 3.11.2016 SIPAS UPROK NR 2173 DT 18.10.2016 DHE PV DT 21.10.2016 DHE FH NR 37 DT 3.11.2016
    Burgu Lezhe (2020) KALIA SHPK Lezhe 285,120 2016-11-18 2016-11-21 23210140082016 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1014008 BURGU LEZHE PAG FAT NR 190 DT 07.11.2016,URDHER PROKURIMI NR 30 DT 02.11.2016,FLETE HYRJE NR 38 DT 07.11.2016,PROÇESVERBAL DT 07.11.2016
    Spitali i burgut Tirane (3535) KALIA SHPK Tirane 118,188 2016-09-19 2016-09-20 14410140132016 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1014013 " Spitali i Burgut Tirane " shpenz blerje materiale elektrike up nr 1560 date 15.09.2016 pv date 15.09.2016 fat nr 179,180 date 15.09.2016 fh nr 62 date 15.09.2016