Treasury Transactions 2019-2024

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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.
    Charts about Treasury Transactions 2022

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All KALIA SHPK All 45,411,856.00 82 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
    Reparti Ushtarak Nr.4401 Tirane (3535) KALIA SHPK Tirane 310,728 2022-09-22 2022-09-27 35910170892022 Te tjera materiale dhe sherbime speciale 1017089, reparti 6630, mat up 8.8.22 ftof 8.8.22 ft 14/22 dt 25.8.22 fh 6 dt 25.8.22
    Shkolla Profesionale Kamez (3535) KALIA SHPK Tirane 1,161,900 2022-09-12 2022-09-13 7310102702022 Te tjera materiale dhe sherbime speciale 1010270 Shkolla Mesme Profes Kamez , blerje mat. riparimi ambjentesh, U P nr 9 dt 26.07.22, ft of dt 26.07.22, kl perf dt 04.08.22, ft nr 16 dt 30.08.2022, situac. dt 30.08.2022, pv md dt 30.08.2022
    Qendra e Restaurimit dhe Realizimit te Veprave te Artit ''Tirana'' (3535) KALIA SHPK Tirane 118,320 2022-08-26 2022-08-30 4621018232022 Te tjera materiale dhe sherbime speciale 2101823 Qend.e Restaurimit dhe Realiz.te Veprave te Artit 602- lik fat blerje materiale per lyerje, up 70 dt 19.8.22, pvbm 70/1 dt 22.8.22, kontrate 70/2 dt 22.8.22, fat 13/2022 dt 22.8.22, fh 10 dt 22.8.22, pvmd 70/4 dt 22.8.22
    Shkolla Profesionale Kamez (3535) KALIA SHPK Tirane 1,162,224 2022-08-08 2022-08-11 6210102702022 Te tjera materiale dhe sherbime speciale 1010270 Shkolla Mesme Profes Kamez , sherbim up 20.6.22 ft of 20.6.22 ft 5.8.2022 nr 12 sit 5.8.2022
    Komiteti i Minoriteteve (3535) KALIA SHPK Tirane 1,162,620 2022-07-20 2022-07-25 4810870052022 Shpenzime per mirembajtjen e objekteve ndertimore 1087005, Pakica Kombetare, lik riparime & mirembajtje elek & ndertim, kerk 117 dt 28.5.22, up 117/2 prot dt 1.6.22, ft of 117/3 prot dt 1.6.22, nj fit dt 16.6.22, kontrate 117/7 prot dt 27.6.22, pvmd dt 12.7.22, fat 11/2022 dt 13.7.22
    Shkolla Profesionale Kamez (3535) KALIA SHPK Tirane 578,208 2022-07-07 2022-07-12 5510102702022 Te tjera materiale dhe sherbime speciale 1010270 Shkolla Mesme Profes Kamez , blerje mjete didaktike, U P nr 6/1 dt 20.06.22, ft of dt 20.06.22, kl perf dt 23.06.22, ft nr 10 dt 29.06.2022, fh nr 18 dt 29.06.2022, pv md dt 29.06.2022
    Reparti Ushtarak Nr.1001 Tirane (3535) KALIA SHPK Tirane 629,856 2022-06-15 2022-06-17 37410170092022 Pajisje, materiale dhe sherbime ushtarake 1017009, Reparti 1001, bl mater kazermimi up 6.5.2022 ft of 6.5.2022 pv 13.5.2022 nj APP 13.5.2022 ft 7/202 dt 20.5.2022 fh 5 dt 20.5.2022
    Shkolla Profesionale Kamez (3535) KALIA SHPK Tirane 1,138,512 2022-06-07 2022-06-10 4510102702022 Te tjera materiale dhe sherbime speciale 1010270 Shkolla Mesme Profes Kamez , blerje lend e pare hot- turizem, U P nr 5 dt 23.05.22, ft of dt 23.05.22, kl perf dt 27.05.22, ft nr 8 dt 02.06.2022, fh nr 17 dt 02.06.2022, pv md dt 02.06.2022
    Reparti Ushtarak Nr.4401 Tirane (3535) KALIA SHPK Tirane 178,680 2021-12-29 2022-01-06 42110170892021 Pajisje, materiale dhe sherbime ushtarake 1017089, reparti 6630, materiale mirembajtje kazermash, up 1339 dt 6.12.21, ft.oferte 6.12.21, pv nj.fitues dt 16.12.21, ft 28/2021 dt 17.12.21, fh 6 dt 17.12.21
    Komiteti i Minoriteteve (3535) KALIA SHPK Tirane 116,868 2021-12-28 2021-12-29 7510870052021 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1087005,K.PAKICAT KOMBETARE,lik blerje materiale , kerkese nr 177 dt 21.12.2021 urdher nr 43 dt 177/1 dt 24.12.2021 ft tat 1 dt 24.12.2021 fh nr 11 dt 24.12.2021
    Komiteti i Minoriteteve (3535) KALIA SHPK Tirane 910,488 2021-12-21 2021-12-23 6910870052021 Shpenzime per mirembajtjen e objekteve ndertimore 1087005,K.PAKICAT KOMBETARE,lik patinim zyre , ker 103 dt 2.11.20211 u pnr 27 dt 8.11.2021 ft of 103/4 dt 8.11.2021nj fit ,kontr 103/8 dt 25.11.2021 ,sit pun 17.12.2021 ft tat 29 dt 17.12.2021 pv 17.12.201 fh nr 9 dt 17.12,urdh37,20.12
    Gjykata e rrethit Diber (0606) KALIA SHPK Diber 97,332 2021-12-16 2021-12-17 20910290142021 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Gjykata Diber 1029014 materiale pastrimi. UP 463/2 prot dt 11.11.2021. Perllogaritja fond limit 463/8 dt 16.11.2021, PV vl vogel dt 463/8 dt 16.11.2021, fat 27/2021 dt 01.12.2021, FH 7 dt 01.12.2021, PV marrje dorezim dt 01.12.2021
    Reparti Ushtarak Nr.1001 Tirane (3535) KALIA SHPK Tirane 693,120 2021-12-09 2021-12-14 86210170092021 Shpenz. per rritjen e AQT - te tjera paisje zyre 1017009, reparti 1001, blerje paisje zyrash, shkr.sek.pergj MM 3165/2, up 2317/3 dt 29.10.21, ft.oferte 29.10.21, nj.fitues 3.11.21, ft 23/2021 dt 23.11.21, fh 10 dt 23.11.21, pvmd 23.11.21
    Reparti Ushtarak Nr.1040 Tirane (3535) KALIA SHPK Tirane 550,800 2021-12-07 2021-12-10 9810170972021 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1017097 Reparti 1040, materiale zyre dhe te pergjithshme, up 2088/3 dt 11.11.21, ft.oferte 11.11.21, nj.fitues 25.11.21, ft 25/2021 dt 25.11.21, fh 06 dt 25.11.21
    Komiteti i Minoriteteve (3535) KALIA SHPK Tirane 526,740 2021-12-02 2021-12-07 5710870052021 Shpenzime per mirembajtjen e objekteve ndertimore 1087005,K.PAKICAT KOMBETARE,lik punime elektrike , u prok 28 dt 8.11.2021 ft of 104/4 dt 8.11.2021 nj fit kontr 104/6 dt 15.11.2021 ft 24 dt 24.11.2021 pvmd 24.11.2021 fh nr 5 dt 24.11.2021 urdher nr 32 dt 26.11.2021
    Shkolla Profesionale Kamez (3535) KALIA SHPK Tirane 921,240 2021-10-27 2021-10-28 11010102702021 Te tjera materiale dhe sherbime speciale 1010270 Shkolla Mesme Profes Kamez, blerje kancelarie, U P nr 16 dt 11.10.2021, ft of dt 12.10.2021, nj ft dt 18.10.2021, kont nr 785 dt 20.10.2021, ft nr 22 dt 25.10.2021, fh nr 8 dt 26.10.2021, pv md nr 885 dt 26.10.2021
    Aparati i Akademise (3535) KALIA SHPK Tirane 35,880 2021-10-15 2021-10-18 41910220012021 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1022001-Akademia Shkencave 600-Pagese Bl materiale, Uprok 46 dt 1.10.21, Ft of dt 1.10.21, Njof ft dt 5.10.21, Ft 18/2021 dt 12.10.21, Amd dt 12.10.21, Fh 46 dt 12.10.21
    Reparti Ushtarak Nr.1040 Tirane (3535) KALIA SHPK Tirane 114,000 2021-08-23 2021-08-24 3910170972021 Shpenzime per mirembajtjen e mjeteve te transportit 1017097 Reparti 1040, likujdim miremb.mjete transporti, pv emergjenve form 4 nr 1310/1 dt 12.8.21, ft 17/2021 dt 12.8.21, fh 3 dt 12.8.21
    Shkolla Profesionale Kamez (3535) KALIA SHPK Tirane 922,152 2021-07-19 2021-07-22 7610102702021 Te tjera materiale dhe sherbime speciale 1010270 Shkolla Mesme Profes Kamez ,602-blerje mat riparim ambjent te shkolles sipas up nr 8 dt 21.6.2021.nj.fit dt 24.6.21.fat nr 15 dt 8.7.21.fh nr 5 dt 8.7.2021
    Reparti Ushtarak Nr.1040 Tirane (3535) KALIA SHPK Tirane 118,752 2021-06-04 2021-06-08 1510170972021 Pajisje, materiale dhe sherbime ushtarake 1017097 Reparti 1040, shpenzime materiale miremb.obj.ushtarak, pv 654/2 dt 1.6.21(form.4), ft 9/2021 dt 1.6.21, fh 2 dt 1.6.21