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::

  • 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

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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All T & M CHEMICAL DISTRIBUTION All 43,461,752.00 166 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
    Komisariati Rajonal i Policise Rrugore Tirane (3535) T & M CHEMICAL DISTRIBUTION Tirane 76,158 2017-12-06 2017-12-07 23210161132017 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1016113 kom raj pol rrugore pagese ft mater pastr nr 917 dt 30.11.17 sr 52928917, fh 37 dt 30.11.17, u prok 1206 dt 22.11.17, ftesa 22.11.17, pv 30.11.17
    Qendra e zhvillimit Durres (0707) T & M CHEMICAL DISTRIBUTION Durres 177,000 2017-11-13 2017-11-14 13510250662017 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim BL DETERGJENTE NR FAT 868 /QENDRA E ZHVILL REZIDENC /KOD 1025066/TDO0707
    Aparati Qendror i SHIKUT (3535) T & M CHEMICAL DISTRIBUTION Tirane 100,296 2017-10-30 2017-10-31 63610180012017 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1018001-SHISH.602--Blerje material pastrim-dizinfektim , fat nr 954 seri 42027954 dt 20.10..17, f.hyrje nr 35 dt 20.10.17,p.v.m.d. dt 20.10.17,U-prk nr 145/1 dt 10.10.17,ft.oft dt 10.10.17,p.v. klasif. App,dt 13.10.17,nj.fit dt 16.10.17
    Aparati Qendror i SHIKUT (3535) T & M CHEMICAL DISTRIBUTION Tirane 169,066 2017-10-30 2017-10-31 63810180012017 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1018001-SHISH.602--Blerje material pastrim-dizinfektim , fat nr 957 seri 42027957 dt 20.10..17, f.hyrje nr 35 dt 20.10.17,p.v.m.d. dt 20.10.17,U-prk nr 145/1 dt 10.10.17,ft.oft dt 10.10.17,p.v. klasif. App,dt 13.10.17,nj.fit dt 16.10.17
    Aparati Qendror i SHIKUT (3535) T & M CHEMICAL DISTRIBUTION Tirane 3,524 2017-10-30 2017-10-31 63710180012017 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1018001-SHISH.602--Blerje material pastrim-dizinfektim , fat nr 956 seri 42027956 dt 20.10..17, f.hyrje nr 35 dt 20.10.17,p.v.m.d. dt 20.10.17,U-prk nr 145/1 dt 10.10.17,ft.oft dt 10.10.17,p.v. klasif. App,dt 13.10.17,nj.fit dt 16.10.17
    Reparti Ushtarak Nr.6640 Tirane (3535) T & M CHEMICAL DISTRIBUTION Tirane 206,856 2017-10-27 2017-10-30 31110170882017 Sherbime te pastrimit dhe gjelberimit 1017088, rep ushtarak nr 6640 sherbim pastrimi, up 170 dt 13.10.17, ft.of. 13.10.17, njof.fit. 17.10.17, ft 969 dt 24.10.17 seri 42027969 dt 24.10.17, fh 7 dt 24.10.17
    Drejtoria Mbeshtetese e Arsimit Bashkia Korce (1515) T & M CHEMICAL DISTRIBUTION Korçe 135,068 2017-10-24 2017-10-25 46721220172017 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2122017 ND.SHER.MB.TE ARSIM.KORCE MATERIALE PASTRIMI U.P.NR.04.DT.02.03.2017,.RAPORT PERMBLEDHES MIRATIM DT.29.03.2017 KONTR. DT. 04.04.2017,LIKUIDIM PJESOR I FAT.NR.294, FLETE .HYRJE . NR.36 DT 15.09.2017 URDHER BLERJE NR.30275
    Qendra Arsimore Pogradec (1529) T & M CHEMICAL DISTRIBUTION Pogradec 499,133 2017-10-10 2017-10-11 38521360212017 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2136021 QENDRA ARS E BASHKISE POG LIK UP NR=7 DT12.09.2017,FO FOR NR =3 DT 12.09.2017,VL PERF APP+NJ FIT APP DT 28.09.2017,FAT=52928831+FH=41+P-VER MARJE NE DOREZIM DT 05.10.2017
    Drejtoria Mbeshtetese e Arsimit Bashkia Korce (1515) T & M CHEMICAL DISTRIBUTION Korçe 430,000 2017-09-28 2017-09-29 42821220172017 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2122017 ND.SHER.MB.TE ARSIM.KORCE MATERIALE PASTRIMI U.P.NR.04.DT.02.03.2017,.RAPORT PERM.,MIRATIM DT.29.03.2017 KONTRATE DT. 04.04.2017 LIKUIDIM PJESOR .FAT.NR.294 FLETE HYRJE.NR.36 DT.15.09.2017 URDHER BLERJE NR.30275
    Shtepia e Foshnjes Vlore (3737) T & M CHEMICAL DISTRIBUTION Vlore 101,214 2017-09-19 2017-09-20 10021460302017 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim DETERGJENT SH.FEMIJES 2146030 KONT 78 DT 04.05.2017 U.PROK 9 DT 26.04.2017 fat 284,285 dt 08.09.2017
    Drejtoria Mbeshtetese e Arsimit Bashkia Korce (1515) T & M CHEMICAL DISTRIBUTION Korçe 181,422 2017-09-15 2017-09-18 40021220172017 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2122017 ND.SHER.MB.TE ARSIM.KORCE MATERIALE PASTRIMI U.P.NR.04.DT.02.03.2017,.RAPORT PERM.,MIRATIM DT.29.03.2017 KONTRATE DT. 04.04.2017,LIK.FAT.NR.291 FLETE HYRJE.NR.34 DT.12.09.2017 URDHER BLERJE NR.30275
    Aparati i Ministrise se Zhvillimit Urban dhe Turizmit (3535) T & M CHEMICAL DISTRIBUTION Tirane 131,383 2017-08-09 2017-08-14 35810940012017 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim MZHU materiale pastrimi up nr 4064 dt 13.07.2017 fat nr 874,875 s 42027874,27875 fh nr 8 date 20.07.2017
    Muzeu Historik Kombetar (3535) T & M CHEMICAL DISTRIBUTION Tirane 123,744 2017-07-14 2017-07-17 11610120102017 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim MUZEU KOMBETAR blerje bileta elektronike urdh prok 555 dt 5.7.17 ftes ofert 556 5.7.17 shpall fit 8.7.17 fat tat 862 10.7.17 ser 42027862 akt marje dor 10.7.17 f.hyr 7, 8 dt 7.7.17
    Bashkia Cerrik (0808) T & M CHEMICAL DISTRIBUTION Elbasan 97,200 2017-06-07 2017-06-08 38521100012017 Shpenz. per rritjen e AQT - te tjera paisje zyre Bashkia Cerrik paisje te tjera up nr 61 dt 20.05.2017 pv dt 25.05.2017 fat nr 919 dt 25.05.2017 seri 42027919 fh nr 72 dt 30.05.2017
    Drejtoria Mbeshtetese e Arsimit Bashkia Korce (1515) T & M CHEMICAL DISTRIBUTION Korçe 334,014 2017-06-07 2017-06-08 23221220172017 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2122017 ND.SHER.MB.TE ARSIM.KORCE MATERIALE PASTRIMI U.P.NR.04.DT.02.03.2017,.RAPORT PERMBLEDHES MIRATIM DT.29.03.2017 KONTR. DT. 04.04.2017,LIK.FAT.NR.906, F.H. NR.19 DT 17.05.2017,FAT.NR. 907 F.H.NR.20 DT.17.05.17 URDHER BLERJE NR.30275
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) T & M CHEMICAL DISTRIBUTION Tirane 909,180 2017-06-05 2017-06-07 22410060012017 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim M.T.I materiale pastrimi,up nr 11 dt 17.05.2017,njoftim fit dt 23.05.2017,fat nr 920,921,922 dt 30.05.2017,seri 42027920,42027921,42027922 ,fh nr 7,8,9
    Reparti Ushtarak Nr.6660 Tirane (3535) T & M CHEMICAL DISTRIBUTION Tirane 107,999 2017-05-26 2017-05-29 8710170852017 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1017085 reparti 6004 materiale pastrimi, up 320/3 dt 5.5.17, ft.of. 10.5.17, njof.fituesi 18.5.17 ft 909/910/911 dt 18.5.17 seri 42027909/ 420279910/ 42027911 , fh 3 dt 18.5.17
    Shtepia e Foshnjes Vlore (3737) T & M CHEMICAL DISTRIBUTION Vlore 126,198 2017-05-23 2017-05-24 4821460302017 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim DETERGJENT SH.FEMIJES 2146030 KONT 78 DT 04.05.2017 U.PROK 9 DT 26.04.2017 FAT 246,247 DT 12.05.2017
    Bashkia Cerrik (0808) T & M CHEMICAL DISTRIBUTION Elbasan 247,992 2017-05-18 2017-05-19 33321100012017 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Bashkia Cerrik materiale pastrimi up nr 49 dt 03.05.2017 fat nr 244 245 seri 33940244 33940245 fh nr 60 61 dt 12.05.2017
    Drejtoria Mbeshtetese e Arsimit Bashkia Korce (1515) T & M CHEMICAL DISTRIBUTION Korçe 518,700 2017-05-18 2017-05-19 18821220172017 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2122017 ND.SHER.MB.TE ARSIM.KORCE MATERIALE PASTRIMI U.P.NR.04.DT.02.03.2017,.RAPORT PERM.,MIRATIM DT.29.03.2017 KONTRATE DT. 04.04.2017,LIK.FAT.NR.217,218 F,H, NR,12,13 DT 10.04.2017,FAT.NR. 221, F.H.NR.14 DT.13.04.17URDHER BLERJE NR.30275