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 KASTRATI All 3,867,578,813.00 2,545 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
    Autoriteti Rrugor Shqiptar (3535) KASTRATI Tirane 2,499,875 2018-12-19 2018-12-21 129710060542018 Karburant dhe vaj 1006054 ARRSH Shkresa Nr. 3484 dt.26.04.2018 Fat nr.92 dt 13.12.2018 ser 58870092 FH nr. 6 dt 16.04.2018 Kontrata ne vazhdim nr. 4887 dt 13.06.2017
    Q.SH.A.M.T. Tirane (3535) KASTRATI Tirane 1,203,584 2018-12-20 2018-12-21 34410160072018 Karburant dhe vaj 2018- Q.SH.A.M.T pagese ft karb nr 68640366 dt 14.12.18 fh 06 dt 14.12.18 kontr 113/1 dt 5.2.18, amend kontr 113/12 dt 12.12.18, urdher 14.12.18
    Spitali Shkoder (3333) KASTRATI Shkoder 944,177 2018-12-19 2018-12-20 68310130232018 Karburant dhe vaj Spitali Shkoder blerje karboranti kon ne vazhdim nr 1586/1 dt 04.07.2017,aneks kon nr 4428 dt 06.12.2018,fat nr 65570011 dt 06.12.2018,fh nr 08 dt 06.12.2018
    Sp. Tepelene (1134) KASTRATI Tepelene 377,878 2018-12-19 2018-12-20 35410130862018 Karburant dhe vaj KARBURANT FT NR 21 DT 11.12.20188 SPITALI TEPELENE
    ALUIZNI - Drejtoria e Pergjithshme (3535) KASTRATI Tirane 2,999,685 2018-12-19 2018-12-20 25410141072018 Karburant dhe vaj 1014107 Drejt.Pergj.Aluiznit lik karburant,vazhd kontr 6139 dt 28.7.2017,proc verb dt 4.12.2018,fat 57 dt 4.12.2018 seri 68640357,fl hyr nr 17 dt 4.12.2018
    Zyra Punesimit Durres (0707) KASTRATI Durres 25,995 2018-12-18 2018-12-19 38710101862018 Shpenzime per te tjera materiale dhe sherbime operative SHPENZ PER KARBUR NR FAT 26 DT 12.12.2018 / ZYRA E PUNES / KOD 0707/ TDO 0707
    Dogana Durres (0707) KASTRATI Durres 377,530 2018-12-18 2018-12-19 15110100812018 Karburant dhe vaj LIK FAT.39 KO.19822 28.12.2018 KARBURANT / DOGANA DURRES 1010081 / TDO 0707
    Dogana Pogradec (1529) KASTRATI Pogradec 347,540 2018-12-18 2018-12-19 15710100832018 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1010083 Dogana Pogradec likujdon Karburant, Up 9 dt.23.03.2017, FNJF 9/6 dt.30.05.2017, Autorizim per lidhje kontrate M.P.B nr.9/8 dt.02.06.2017, kon nr.803 dt.12.07.2017, fat nrs=65571655 nr rendor.05 +FH nr.69 dt.14.12.2018
    Dogana Pogradec (1529) KASTRATI Pogradec 88,380 2018-12-18 2018-12-19 15510100832018 Karburant dhe vaj 1010083 Dogana Pogradec likujdon Karburant, Up 9 dt.23.03.2017, FNJF 9/6 dt.30.05.2017, Autorizim per lidhje kontrate M.P.B nr.9/8 dt.02.06.2017, kon nr.803 dt.12.07.2017, fat nrs=65570033 nr rendor.33 +FH nr.68 dt.13.12.2018
    Drejtoria e Sherbimeve te Peshkimit dhe Akuakultures Tirane (3535) KASTRATI Tirane 826,933 2018-12-18 2018-12-19 67310051312018 Karburant dhe vaj 1005131-D.SH.P.A. 602-Blerje karburat,kontrt vazhdim shumevje nr 33/2 dt 07.06.2017 ,fat nr 35 dt 13.12...2018,seri 6557035,f.hyrje nr 31 dt 14.12.2018
    Qendra e Studimeve Albanologjike Tirane (3535) / Akademia e Studimeve Albanologjike Tirane (3535) KASTRATI Tirane 100,000 2018-12-17 2018-12-19 40010111532018 Karburant dhe vaj Akadem. Studim.Albanologjike karburant pl. fin. nr 439 dt 11.11.2016 kont dt 28.09.2016 fat nr 68640850 fh nr 13 dt 12.12.2018
    Dega e Kujdesit Paresor Kukes (1818) KASTRATI Kukes 87,858 2018-12-17 2018-12-18 21510130102018 Karburant dhe vaj 1013010 DSHP Kukes karburant fat 37seri 65570037 dt 14.12.2018 te Kontr dt 05.07.2017
    Spitali Lushnje (0922) KASTRATI Lushnje 254,363 2018-12-12 2018-12-18 70910130222018 Karburant dhe vaj 1013022 SPITALI Lushnje, Sa likujd. Bl.Karburant sipas Kont. nr.789/1, dt.07.08.2017,Amendim. kont.nr.1404,dt.07.12.2018, fat.nr.65570016,dt.07.12.2018, fh nr.101, dt.07.12.2018,Pcv i kom.nd.dt.07.12.2018
    Nd-ja Pastrim Gjelbrimit (0603) KASTRATI Bulqize 136,144 2018-12-14 2018-12-17 9521030032018 Karburant dhe vaj Nd. Sherbimeve Publike(2103003) likujdim furnitorin KASTRATI per PO pl.nr.5024, UP nr.10 dt.04.04.2018,kontrate dt.18.05.2018, fat. tat. nr.03 dt.11.05.2018, fh nr.10 dt.15.05.2018 diferenca e fatures.
    Drejtoria e shendetit publik M.Madhe (3323) KASTRATI M.Madhe 157,954 2018-12-14 2018-12-17 9210130612018 Karburant dhe vaj 1013061-Drejt.Shendetit Publik (bl.karburant u.prok.12.03.2018 nj.fit.16.03.2018 kontrate 20.03.2018 fat.nr.seri 65570024 dt.11.12.2018)
    Gjykata e Apelit Shkoder (3333) KASTRATI Shkoder 94,558 2018-12-14 2018-12-17 24210290062018 Karburant dhe vaj Gjykata e Apelit KARBURANT FT NR 22 dt 11.12.2018 ns 65570022 fh 6 dt 11.12.2018 pv 11.12.2018
    Zyra Punesimit Shkoder (3333) KASTRATI Shkoder 69,600 2018-12-14 2018-12-17 64410102082018 Karburant dhe vaj 1010208 Zyra Punes Shkoder,karburant Puke, up 65/1 dt 03.12.2018, ftese of dt 03.12.2018, renditje perf 05.12.2018, njoftim fit 06.12.2018, fat 65570029 dt 12.12.2018, fh 23 dt 12.12.2018, pv marrje dorez 12.12.2018
    Akademia e Arteve (3535) KASTRATI Tirane 2,799,986 2018-12-13 2018-12-17 23410110472018 Sherbim per ngrohje Universitet.Arteve blerje karburant kontrate vazhdim nr 1099 prot date 05.07.2017 fat nr 68640363 fh nr 14 dt 11.12.2018
    Gjykata Kushtetuese (3535) KASTRATI Tirane 3,183,452 2018-12-13 2018-12-17 25110300012018 Karburant dhe vaj 1030001 Gjykata kushtetuese,Lik blerje karburanti , kontr 292/10 dt 18.09.2018 , fat nr 64 dt 12.12.2018 seri 68640364, fl nr 2 dt 12.12.2018
    Aparati Drejt.Pergj.Doganave (3535) KASTRATI Tirane 2,103,270 2018-12-14 2018-12-17 106610100772018 Karburant dhe vaj Drejtoria e Pergj. e Doganave , lik ft blerje karburant kontr ne vazhd nr 13603/1 dt 22.06.2018, amendim dt 19.10.2018, seri 65570006 dt 05.12.2018, fh dt 05.12.2018pv dt 11.12.2018