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)
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    Transactions
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    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Bashkia Patos (0909) O L S I Fier 300,944 2018-10-25 2018-10-26 74221120012018 Karburant dhe vaj 2112001 Bashkia Patos karburant Shtator 2018 UP.11dt.1.3.2018 FO.10.4.2018 VP.10.4.2018 Kontr.503/11 dt.23.4.2018 fat.23seri 65077523dt 30.9.2018 Fh.129 dt.30.9.2018
    Bashkia Patos (0909) O L S I Fier 165,519 2018-10-25 2018-10-26 74321120012018 Karburant dhe vaj 2112001 Bashkia Patos karburant Shtator 2018 UP.11dt.1.3.2018 FO.10.4.2018 VP.10.4.2018 Kontr.503/11 dt.23.4.2018 fat.15seri 65077515dt 30.9.2018 Fh.127 dt.30.9.2018
    Ndërrmarrja e Mirëmbajtjes Urbane dhe Rurale (0909) / Nd-ja Rregullimit Territorit (0909) O L S I Fier 116,200 2018-10-24 2018-10-25 17521120022018 Karburant dhe vaj Nd.Miremb.Urbane dhe Rurale Patos 2112002 benzine UP3 dt.18.2.2018 FO.23.2.2018 VP.26.2.2018 fat.18 seri 60357118 dt.26.9.2018 Fh.49dt.26.9.2018
    Ndërrmarrja e Mirëmbajtjes Urbane dhe Rurale (0909) / Nd-ja Rregullimit Territorit (0909) O L S I Fier 267,930 2018-10-24 2018-10-25 37621120022018 Karburant dhe vaj Nd.Miremb.Urbane dhe Rurale Patos 2112002 karburant UP.11 dt.1.3.2018 FO.1.3.2018 kont.22dt.23.4.2018 fat.20seri 65077520 fh.51dt.30.09.2018
    Ndërrmarrja e Gjelbërimit Patos (0909) O L S I Fier 26,966 2018-10-22 2018-10-23 7721120082018 Karburant dhe vaj Nd Gjelberimit Patos 2112008 karburant UP.11 dt.1.3.2018FO.1.3.2018 VP.23.04.2018Kont.36 dt.23.4.2018 fat.19 seria 60357119 dt.10.10.2018 Fh.28 dt.10.10.2018
    Ndërrmarrja e Gjelbërimit Patos (0909) O L S I Fier 113,328 2018-10-22 2018-10-23 7821120082018 Karburant dhe vaj Nd Gjelberimit Patos 2112008 benzine UP.1 dt.26.1.2018FO.26.1.2018 VP.01.02.2018Kont.15 dt.2.2.2018 fat.21 seria 60357521 dt.30.9.2018 Fh.27 dt.30.9.2018
    Bashkia Korce (1515) O L S I Korçe 385,466 2018-10-16 2018-10-17 101921220012018 Karburant dhe vaj BASHKIA KORCE (2122001) BLERJE KARBURANT U.P NR.1 DT 22.01.2018, RAP.PERMB.MIRATIM PROC.FORM.NJOFTIM FITUESI DT 09.03.2018, KONTRATE DT 15.03.2018, FAT.NR.39 DT 26.09.2018, F.H NR.81 DT 26.09.2018, BULETIN NR.4,11, UB 32758
    Bashkia Korce (1515) O L S I Korçe 5,557,869 2018-10-16 2018-10-17 101821220012018 Karburant dhe vaj BASHKIA KORCE (2122001) BLERJE KARBURANT U.P NR.1 DT 22.01.2018, RAP.PERMB.MIRATIM PROC.DT 29.05.2018, FORM.NJOFTIM FITUESI DT 01.06.2018, KONTRATE DT 04.06.2018, FAT.NR.1 DT 02.08.2018, BULETIN NR.4, 23, UB 33413
    Ndermarrja Pastrimit Patos (0909) O L S I Fier 434,424 2018-10-12 2018-10-15 9121120072018 Karburant dhe vaj Nd.Pastrimit Patos 2112007 karburant kontr.32 dt.23.4.2018 fat.19 seri 65077519 dt.30.9.2018 Fh.26 dt.30.09.2018
    Bashkia Korce (1515) O L S I Korçe 272,765 2018-10-04 2018-10-05 98021220012018 Karburant dhe vaj BASHKIA KORCE (2122001) BLERJE KARBURANTI U.P NR.1 DT 22.01.2018, RAP.PERMBLEDHES,MIRATIM PROC.FORM.NJOFTIM FITUESI DT 09.03.2018, KONTRATE DT 15.03.2018, FAT.NR.1 DT 02.08.2018 (LIK.PJESOR), BULETIN NR.4,11,12, UB 32758
    Bashkia Korce (1515) O L S I Korçe 272,937 2018-10-04 2018-10-05 98121220012018 Karburant dhe vaj BASHKIA KORCE (2122001) BLERJE KARBURANTI U.P NR.1 DT 22.01.2018, RAP.PERMBLEDHES,MIRATIM PROC.FORM.NJOFTIM FITUESI DT 09.03.2018, KONTRATE DT 15.03.2018, FAT.NR.14 DT 14.09.2018, F.H NR.75 DT 14.09.2018,BULETIN NR.4,11,12, UB 32758
    Qendra e zhvillimit Tirane (3535) O L S I Tirane 315,430 2018-09-28 2018-10-01 11421011532018 Karburant dhe vaj 2101153 Qend Zhvill Pellumbat,lik karburanti kont ne vazhdim 22 dt 21.02.18 fat 28 dt 19.09.18 urdh 110 dt 17.09.2018 fh 25 dt 19.09.18
    Ndërrmarrja e Gjelbërimit Patos (0909) O L S I Fier 238,894 2018-09-24 2018-09-25 7021120082018 Karburant dhe vaj Nd Gjelberimit Patos 2112008 karburant UP.11 dt.1.3.2018FO.1.3.2018 VP.23.04.2018Kont.36 dt.23.4.2018 fat.7 seria 65077507 dt.31.78.2018 Fh.23 dt.31.8.2018
    Bashkia Patos (0909) O L S I Fier 99,235 2018-09-21 2018-09-24 62321120012018 Karburant dhe vaj 2112001 Bashkia Patos karburant Gusht 2018 UP.11dt.1.3.2018 FO.10.4.2018 VP.10.4.2018 Kontr.503/11 dt.23.4.2018 fat.2seri 65077502dt 31.8.2018 Fh.109 dt.31.8.2018
    Bashkia Patos (0909) O L S I Fier 41,347 2018-09-21 2018-09-24 62421120012018 Karburant dhe vaj 2112001 Bashkia Patos karburant Gusht 2018 UP.11dt.1.3.2018 FO.10.4.2018 VP.10.4.2018 Kontr.503/11 dt.23.4.2018 fat.3seri 65077503dt 31.8.2018 Fh.110 dt.31.8.2018
    Bashkia Patos (0909) O L S I Fier 220,521 2018-09-21 2018-09-24 62221120012018 Karburant dhe vaj 2112001 Bashkia Patos karburant Gusht 2018 UP.11dt.1.3.2018 FO.10.4.2018 VP.10.4.2018 Kontr.503/11 dt.23.4.2018 fat.4seri 65077504dt 31.8.2018 Fh.111 dt.31.8.2018
    Ndërrmarrja e Mirëmbajtjes Urbane dhe Rurale (0909) / Nd-ja Rregullimit Territorit (0909) O L S I Fier 298,440 2018-09-20 2018-09-21 33821120022018 Karburant dhe vaj Nd.Miremb.Urbane dhe Rurale Patos 2112002 karburant UP.11 dt.1.3.2018 FO.1.3.2018 kont.22dt.23.4.2018 fat.8seri 65077358 fh.39
    Ndërrmarrja e Gjelbërimit Patos (0909) O L S I Fier 128,260 2018-09-17 2018-09-20 6721120082018 Karburant dhe vaj Nd Gjelberimit Patos 2112008 karburant UP.11 dt.1.3.2018FO.1.3.2018 VP.23.04.2018Kont.36 dt.23.4.2018 fat.43 seria 603576944 dt.30.6.2018 Fh.19 dt.30.6.2018
    Ndërrmarrja e Gjelbërimit Patos (0909) O L S I Fier 25,168 2018-09-17 2018-09-18 6821120082018 Karburant dhe vaj Nd Gjelberimit Patos 2112008 benzine UP.1 dt.26.1.2018FO.26.1.2018 VP.01.02.2018Kont.15 dt.2.2.2018 fat.11 seria 60357111 dt.1.9.2018 Fh.24 dt.1.9.2018
    Ndërrmarrja e Gjelbërimit Patos (0909) O L S I Fier 175,321 2018-09-17 2018-09-18 6921120082018 Karburant dhe vaj Nd Gjelberimit Patos 2112008 karburant UP.11 dt.1.3.2018FO.1.3.2018 VP.23.04.2018Kont.36 dt.23.4.2018 fat.9 seria 65077359 dt.31.7.2018 Fh.21 dt.31.7.2018