Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

Transactions Value:

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

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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All CRF All 50,357,880.00 165 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
    Bashkia Polican (0232) CRF Skrapar 133,344 2024-09-09 2024-09-10 48921400012024 Karburant dhe vaj 2140001 Shpenzim per blerje vajra me nr Urdheri Prokurimi 33 dt 23 07 2024 Urdheri per marje ne dorzim nr 33/1  prot 1723/9 dt 29 07 2024 nr fature 81 date 01 08 2024 Bashkia Polican
    Reparti Special "Renea" Tirane (3535) CRF Tirane 436,944 2024-09-09 2024-09-10 20510160092024 Karburant dhe vaj 1016009, Renea, Lik shp karburant & vaj, up 29/2 dt 23.8.2024, ft of dt 26.8.2024, pv nj fit 1 dt 28.8.24, fat 92/2024 dt 30.8.2024, fh 19 dt 30.8.2024, pv pritje malli 29 dt 30.8.2024
    Paraburgimi Durres (0707) CRF Durres 35,898 2024-08-14 2024-08-15 12010140542024 Kancelari 1014054/PARABURGIMI IEVP/ TDO0707 / MAT KANCELARIE FAT 83 DT 07.08.2024
    Agjencia e Shërbimeve Publike (0909) CRF Fier 92,544 2024-08-09 2024-08-12 9021120092024 Karburant dhe vaj ASHP Patos 2112009  vajra up.09.07.2024 fo.15.07.2024 vp.17.07.2024 fat.76/2024 fh.31. pvmd
    Drejtoria e Pergjithshme Detare Durres (0707) CRF Durres 414,144 2024-08-07 2024-08-08 17810060982024 Shpenzime per mirembajtjen e paisjeve te zyrave 1006098/DR.PERGJ DETARE/ KAPITENERIA  FAT 74 RIP MIRMBAJTJE KONDICIONERE
    Shkolla "Hysen Çela" Durres (0707) CRF Durres 119,400 2024-08-06 2024-08-07 9910121422024 Materiale per funksionimin e pajisjeve speciale 1012142/SHKOLLA HYSEN CELA /FAT 73 MIRMBAJTJE RRJETI NGROHES
    Nd-ja Komunale Plazh (0707) CRF Durres 118,800 2024-08-05 2024-08-06 7721070152024 Te tjera materiale dhe sherbime speciale 2107015 / ND. SHERBIMEVE KOMUNALE PLAZH / BL ADEZIVE  TABELA LOGO LIK FAT 80 UP 10 DT 26.7.2024
    Dogana Sarande (3731) CRF Sarande 62,544 2024-07-24 2024-07-25 11110100912024 Shpenz. per rritjen e AQT - te tjera paisje zyre KONDICIONER FAT NR 75 DT 22.07.2024, UP NR 9 DT 10.07.2024, FTESE PER OFERTE 15.07.2024, FLH NR 6 DT 10.06.2024 NGA DOGANA SR
    Shkolla "Hysen Çela" Durres (0707) CRF Durres 117,744 2024-07-17 2024-07-18 7810121422024 Materiale per funksionimin e pajisjeve te zyres 1012142/SHKOLLA HYSEN CELA /FAT 69 MAT PER FUNKSIONIMIN E PAJISJEVE TE ZYRES
    Reparti Ushtarak Nr.5001 Tirane (3535) CRF Tirane 990,144 2024-07-11 2024-07-15 37710170812024 Te tjera materiale dhe sherbime speciale 1017081Komanda.Doktrines.Stervitj,RU.5001.2024  materiale up 18.6.2024 ft of 18.6.2024 ft 72 dt 4.7.2024 fh 4.7.2024
    Shkolla "Beqir Çela" Durres (0707) CRF Durres 480,144 2024-07-09 2024-07-10 8010121412024 Te tjera materiale dhe sherbime speciale 1012141/ SHKOLLA BEQIR CELA/ LIK FATURE  70 UP 13 DT 12.6.2024 BLERJE MATERIALE PROMOVUESE
    Nd-ja Komunale Plazh (0707) CRF Durres 120,000 2024-07-04 2024-07-05 6821070152024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2107015 / ND. SHERBIMEVE KOMUNALE PLAZH / BL FSHESE BENZINE LIK FAT 71 UP 8 DT 27.6.2024
    Nd-ja Komunale Plazh (0707) CRF Durres 119,700 2024-06-24 2024-06-25 6421070152024 Te tjera materiale dhe sherbime speciale 2107015 / ND. SHERBIMEVE KOMUNALE PLAZH / NDERTIM MURI RRETHUES UP 7 DT 10.6.2024 LIK FAT 67
    Nd-ja Komunale Plazh (0707) CRF Durres 118,800 2024-06-24 2024-06-25 6321070152024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2107015 / ND. SHERBIMEVE KOMUNALE PLAZH / BL POMPE LAVAZHI UP 6 DT 10.6.2024 LIK FAT 68
    Shkolla "Hysen Çela" Durres (0707) CRF Durres 89,532 2024-06-14 2024-06-18 6310121422024 Furnizime dhe sherbime me ushqim per mencat 1012142/SHKOLLA HYSEN CELA /FAT 64 KONT 237 MISH
    Shkolla "Hysen Çela" Durres (0707) CRF Durres 164,832 2024-06-14 2024-06-18 6410121422024 Furnizime dhe sherbime me ushqim per mencat 1012142/SHKOLLA HYSEN CELA /FAT 25 KONT 239BYLMET
    Shkolla "Kristo Isak" Berat (0202) CRF Berat 138,144 2024-06-11 2024-06-12 7310121382024 Furnizime dhe sherbime me ushqim per mencat 1012138 Shkolla Kristo Isak furnizime me ushqime up nr 5 dt 10.04.2024, ftes oferte, ft nr 39 dt 29.04.2024 prverbal marrje ne dorezim 29.04.2024 fl hyrje nr 4 dt 29.04.2024
    Bashkia Kavaja (3513) CRF Kavaje 742,944 2024-05-27 2024-05-28 79321180012024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim BASHKIA KAVAJE MATERIALE PASTRIMI UP NR 618 DT 12.04.2024 FATURE NR 36 DT 23.04.2024 FORMULAR FITUESI DT 17.04.2024
    Shkolla "Hysen Çela" Durres (0707) CRF Durres 354,144 2024-05-27 2024-05-28 5510121422024 Udhetim i brendshem 1012142/SHKOLLA HYSEN CELA /FAT 51 SHKEMBIM EXPERIENCA
    Shkolla "Beqir Çela" Durres (0707) CRF Durres 324,144 2024-05-21 2024-05-22 5910121412024 Te tjera materiale dhe sherbime speciale 1012141/ SHKOLLA BEQIR CELA/ LIK FAT 45 PER BLERJE MATERIALE PAJISJE SPORTIVE PER PROCES MESIMOR