Treasury Transactions 2019-2025

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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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All KALIA SHPK All 123,034,181.00 95 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.4300 Tirane (3535) KALIA SHPK Tirane 287,688 2024-01-13 2024-01-17 107610170512023 Pajisje, materiale dhe sherbime ushtarake 1017051%reparti 4001,2023 mat zbulimi up 14.12.23 ft of 14.12.23 ft 25 dt 23.12.2023 fh 22.12.233.12.2023 ft of 13.12.2023 ft 63 dt 27.12.2023 fh 2 dt 27.12.23
    Drejtoria e Përgjithshme e Emergjencave Civile/Rezervat e Shtetit (3535) KALIA SHPK Tirane 67,440 2024-01-11 2024-01-15 47910171392023 Shpenzime per te tjera materiale dhe sherbime operative 1017139-Em.Civ/Rez.Shtetit 2023 Riparim qepenash, U P nr 29 dt 19.12.2023, ft 23/2023 dt 21.12.2023, pv md dt 21.12.2023
    Shkolla Profesionale Kamez (3535) KALIA SHPK Tirane 298,560 2023-11-22 2023-11-24 13410102702023 Te tjera materiale dhe sherbime speciale 1010270 Shkolla Mesme Profes Kamez, blerje maateriale per riparime, U P 17 dt 26.09.2023, ft of dt 12.10.2023, nj ft dt 27.10.2023, ft 21 dt 10.11.2023, pv md dt 10.11.2023, fh nr 18, 18/1 dt 10.11.2023
    Shkolla Profesionale Kamez (3535) KALIA SHPK Tirane 934,080 2023-11-14 2023-11-15 13010102702023 Te tjera materiale dhe sherbime speciale 1010270 Shkolla Mesme Profes Kamez, blerje materialesh didaktike, U P 16 dt 15.09.2023, ft of dt 08.10.2023, nj ft dt 12.10.2023, ft 20 dt 27.10.2023, fh nr 16, 16/1, 16/2 dt 27.10.2023, pv md dt 27.10.2023
    Shkolla Profesionale Kamez (3535) KALIA SHPK Tirane 1,131,784 2023-09-26 2023-09-28 10210102702023 Shpenzime per mirembajtjen e objekteve ndertimore 1010270 Shkolla Mesme Profes Kamez, lyerje godinash, U P 11 dt 21.06.2023, ft of dt 23.06.2023, nj ft dt 27.06.2023, ft 15 dt 15.09.2023, pv md dt 15.09.2023
    Komiteti i Minoriteteve (3535) KALIA SHPK Tirane 115,853 2023-07-12 2023-07-13 5010870052023 Shpenzime per mirembajtjen e objekteve ndertimore 1087005,Komiteti per Pakicat Komb,602-lik sherb lyerje kerk 128 dt 12.06.2023 autoriz 12.06.23 pv 20.6.2023 ft 9 dt 20.06.2023 urdh 32 dt 7.7.2023
    Shkolla Profesionale Kamez (3535) KALIA SHPK Tirane 246,000 2023-06-23 2023-06-26 5710102702023 Sherbime te tjera 1010270 Shkolla Mesme Profes Kamez, bl karburanti, U P 9 dt 02.06.2023, ft of dt 16.06.2023, nj ft dt 16.06.2023, ft 8 dt 16.06.2023, fh nr 7 dt 16.06.2023, pv md dt 16.06.2023
    Shkolla Profesionale Kamez (3535) KALIA SHPK Tirane 539,856 2023-06-23 2023-06-26 6010102702023 Sherbime te tjera 1010270 Shkolla Mesme Profes Kamez, bl mat didaktike, U P 10 dt 14.06.2023, ft of dt 22.06.2023, nj ft dt 22.06.2023, ft 10 dt 22.06.2023, fh nr 8/1, 8/2 dt 22.06.2023, pv md dt 22.06.2023
    Komiteti i Minoriteteve (3535) KALIA SHPK Tirane 119,208 2023-04-24 2023-04-25 2710870052023 Shpenzime per mirembajtjen e objekteve ndertimore 1087005,Komiteti per Pakicat Komb,602- riparim izolim tarrace kerk 56 dt 20.02.2023 uo nr 5 dt 31.03.2023 pvmd 6.04.2023 ft 6 dt 06.04.2023 urdh nr 17 dt 13.04.23
    Shtëp.Fëm.Shkoll. Tiranë (3535) KALIA SHPK Tirane 119,808 2022-11-24 2022-11-30 24310131352022 Sherbime te tjera 1013135-Shtepia e Femijes,602-dekor per piktura murale ub nr 303/1 dt dt 18.10.2022 .fat nr 21/2022 dt 18.11.22
    Shkolla Profesionale Kamez (3535) KALIA SHPK Tirane 894,900 2022-11-08 2022-11-10 8910102702022 Te tjera materiale dhe sherbime speciale 1010270 Shkolla Mesme Profes Kamez , blerje mjete didaktike, U P nr 14 dt 11.10.22, ft of dt 12.10.22, kl perf dt 13.10.22, ft nr 19 dt 28.10.2022, pv md dt 02.11.2022, fh 22 dt 02.11.2022
    Ndërmarja e Shërbimeve Publike Kamëz (3535) KALIA SHPK Tirane 537,456 2022-11-03 2022-11-04 4521660072022 Sherbime te tjera Ndermarrja Sherbimeve Publike blerje boje dhe sherbime up nr 22 dt 06.10.2022 njoftimi dt 22/5 dt 26.10.2022 kont nr 22/7 dt 26.10.22 fat nr 20 fh nr 25 dt 28.10.2022
    Reparti Ushtarak Nr.4401 Tirane (3535) KALIA SHPK Tirane 394,762 2022-09-22 2022-09-27 35810170892022 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1017089, reparti 6630, mat up 11.8.22 ft of 11.8.22 ft 15/22 dt 25.8.22 fh 25.8.22
    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