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 RA-MI KOMPANI All 63,412,814.00 47 All => =>

    Transactions
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    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Bashkia Divjake (0922) RA-MI KOMPANI Lushnje 1,030,400 2018-02-22 2018-02-28 9721470012018 Pjese kembimi, goma dhe bateri Bashkia Divjake 2147001 per lik.bl.pjese per mjetet e Bashkise sipas u.prok.nr.103 dt.16.03..2017,kontrate nr.2174 dt.05.05.2017,fature nr.s.32061163,f.hyrje nr.38,39,40,41 dt.05.05.2017
    Bashkia Roskovec (0909) RA-MI KOMPANI Fier 3,468,000 2018-02-16 2018-02-19 15221130012018 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik MINIESKAVATOR BASHKIA RROSKOVEC KNTR 3841 DT 07/11/2017 FAT 8 SERI 53530058 DT 09/11/2017
    Dogana Kapshtice (1505) RA-MI KOMPANI Devoll 3,120,000 2017-12-22 2017-12-29 13310100852017 Shpenz. per rritjen e AQT - paisje qe sigurojne energji DOGANA KAPSHTICE P[AGESE PER RA- MI KOMPANI PER BLERJE PAISJE (MOTOR GJENERATOR LOTI 1 ) NR KONTRATE 2751/2 DT 0512.2017 NR UR 13/1 DT 18.10.2017 NR FAT 11 DT 06.12.2017 53530061
    Bordi i Kullimit Korce (1515) RA-MI KOMPANI Korçe 20,400 2017-12-28 2017-12-29 25610050722017 Pjese kembimi, goma dhe bateri 1005072 BORDI I KULLIMIT KORCE LUBRIFIKANTE FILTRO GOMA KONTRTA DT.25.04.2017 UP NR.4 DT.30.01.2017 PVO DT.21.03.2017 MIRATIMI DT.29.03.2017 NJOFTIM FIT DT.29.03.2017 FAT NR.14 DT.14.12.2017 FH NR.3,DT.14.012.17 UB NR.30413
    Bashkia Durres (0707) RA-MI KOMPANI Durres 2,388,000 2017-11-24 2017-11-30 102221070012017 Shpenz. per rritjen e AQT - mjete te tjera BL. AUTOMJET PER INSP.E MBROJTJES SE TERRITORIT KONTR. 16885 DT 25.9.17 LIK FAT 9 DT 14.11.17 / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) RA-MI KOMPANI Durres 2,388,000 2017-11-24 2017-11-30 102321070012017 Shpenz. per rritjen e AQT - mjete te tjera BL. AUTOMJET PER INSP.E MBROJTJES SE TERRITORIT KONTR. 16885 DT 25.9.17 LIK FAT 10 DT 14.11.17 / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Reparti Ushtarak Nr.1001 Tirane (3535) RA-MI KOMPANI Tirane 7,564,716 2017-10-20 2017-10-23 89010170092017 Shpenzime per mirembajtjen e mjeteve te transportit Reparti 1001, shp per mirembajt e mj transp. UMM nr 1003 dt 22.5.17, kontr nr 2556/2 dt 3.7.17, up nr 756 dt 18.4.17, nj fit 1961/3 dt 22.5.17, fh nr 6 dt 9.9.17, fat nr 2 dt 4.9.17 seri 53530002
    Komisioni i Prokurimit Publik (3535) RA-MI KOMPANI Tirane 23,150 2017-08-14 2017-09-15 40610870102017 Garanci te tjera, te vitit vazhdim,Te Dala Kom Prok Publik kthim oper ekon,urdh i brenshem nr 346 dt 3.07.2017 , v kpp nr 436 dt 19.06.2017
    Bashkia Gramsh (0810) RA-MI KOMPANI Gramsh 840,000 2017-09-04 2017-09-05 161221140012017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2114001 u.p nr.18 dt 05.04.2017,ftese per ofert,klasifikimi perfundimtar,procesverbal njoftim fituesi,preventiv,situacion,fat nr. dt 09.05.2017
    Bashkia Divjake (0922) RA-MI KOMPANI Lushnje 500,000 2017-08-29 2017-08-31 46421470012017 Pjese kembimi, goma dhe bateri Bashkia Divjake 2147001 per sa lik blerje pjese per mjetet e bashkise,fat.nr.13 dt.05.05.2017 seri 32061163,f.h.nr.38,39,40,41 dt.05.05.2017,ur.prok.nr.103 dt.16.03.2017,kontr.nr.2174 dt.05.05.2017
    Reparti Ushtarak Nr.4300 Tirane (3535) RA-MI KOMPANI Tirane 1,500,970 2017-08-23 2017-08-24 72910170512017 Shpenzime per mirembajtjen e mjeteve te transportit 1017051 Reparti usharak 4001, shpen.miremb.mjete transporti, kont vazhdim 3884/2 dt 9.6.17 memo KM 5731 27.7.17 proc ver 2 dt 25.7.17 ser 32061186 flet hyr 5 dt 25.7.17
    Komisioni i Prokurimit Publik (3535) RA-MI KOMPANI Tirane 23,150 2017-08-14 2017-08-15 40610870102017 Garanci te tjera, te vitit vazhdim,Te Dala Kom Prok Publik kthim oper ekon,urdh i brenshem nr 346 dt 3.07.2017 , v kpp nr 436 dt 19.06.2017
    Bashkia Gramsh (0810) RA-MI KOMPANI Gramsh 366,492 2017-08-10 2017-08-14 147221140012017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2114001 u.p nr.56 dt 28.04.2017,vendim nr.1 dt 05.06.2017,raport permbledhes,vendim fituesi nr.90 dt 13.06.2017,preventiv,situacion nr.2,fat nr.38 dt 01.08.2017,akt kolaudimi,akt marrje dorezim,kontrate nr.4330 prot dt 22.06.2017
    Bashkia Gramsh (0810) RA-MI KOMPANI Gramsh 842,328 2017-07-18 2017-07-19 125221140012017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2114001 u.p nr.56 dt 28.04.2017,vendim nr.1 dt 05.06.2017,raport permbledhes,vendim fituesi nr.90 dt 13.06.2017,preventiv,situacion nr.1,fat nr.27 dt 03.07.2017,kontrate nr.4330 prot dt 22.06.2017
    Komisioni i Prokurimit Publik (3535) RA-MI KOMPANI Tirane 30,853 2017-07-14 2017-07-17 33010870102017 Garanci te tjera, te vitit vazhdim,Te Dala Kom Prok Publik kthim oper ekon,urdh NR 253 DT 30.05.2017 , V KPP NR 316 DT 17.05.2017
    Reparti Ushtarak Nr.4300 Tirane (3535) RA-MI KOMPANI Tirane 12,416,664 2017-07-13 2017-07-14 60010170512017 Shpenzime per mirembajtjen e mjeteve te transportit 1017051 Reparti usharak 4001, shpen.miremb.mjete transporti, up MM 542/1 dt 20.3.17, njof.fit 17.5.17, ur.lidhje zbat.kon.968 dt 17.5.17, kont. 3884/2 dt 9.6.17, ft 19 dt 23.6.17 seri 32061169, ft 29 dt 4.7.17 seri 32061179, fh 1-17 dt 6.7
    Komisioni i Prokurimit Publik (3535) RA-MI KOMPANI Tirane 13,670 2017-06-14 2017-06-16 29310870102017 Garanci te tjera, te vitit vazhdim,Te Dala Kom Prok Publik kthim oper ekon,urdh nr 133 DT 1.04.2017 , V KPP NR 173 DT 28.03.2017
    Ndermarrja Komunale Divjake (0922) / Agjencia e Sherbimeve Komunale (0922) RA-MI KOMPANI Lushnje 804,000 2017-06-09 2017-06-13 6521470032017 Pjese kembimi, goma dhe bateri Nd.ja Kom.Divjake 2147003 bl.goma sipas kontr.e nr.2089 dt.02.05.2017,,fature nr.serial 32061161 dt.03.05.2017,fh nr.20 dt.03.05.2017
    Bordi i Kullimit Korce (1515) RA-MI KOMPANI Korçe 1,402,560 2017-06-07 2017-06-08 10310050722017 Pjese kembimi, goma dhe bateri 1005072 BORDI I KULLIMIT KORCE LUBRIFIKANTE FILTRO GOMA KONTRTA DT.25.04.2017 UP NR.4 DT.30.01.2017 PVO DT.21.03.2017 MIRATIMI DT.29.03.2017 NJOFTIM FIT DT.29.03.2017 FAT NR.15,18 DT.08-16.05.2017 FH NR.1,2,5,6,DT.08-16.05.17 UB NR.30413
    Sp. Pogradec (1529) RA-MI KOMPANI Pogradec 948,000 2017-04-11 2017-04-12 9810130822017 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013082 Spitali Pogradec, likujdim Blerje materiale pastrimi, Formulari nr.6, Up nr.5 dt.06.02.2017, fat nr.32061147+FH nr.8+ p-verbal dorezimi date.06.03.2017