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 KLOSI-R COMPANY All 103,973,675.00 61 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) KLOSI-R COMPANY Tirane 430,848 2021-05-19 2021-05-21 30510170512021 Pjese kembimi, goma dhe bateri 1017051,reparti 4001, blerje goma bateri, vazhdim kont.1460 dt 9.3.21, ft 10/2021 dt 30.4.21, fh 2-2/1 dt 10.5.21, pvmd 2 dt 10.5.21
    Reparti Ushtarak Nr.4300 Tirane (3535) KLOSI-R COMPANY Tirane 11,871,552 2021-05-19 2021-05-21 30410170512021 Pjese kembimi, goma dhe bateri 1017051,reparti 4001, blerje goma bateri, vazhdim kont.1460 dt 9.3.21, ft 9/2021 dt 30.4.21, fh 2-2/1 dt 10.5.21, pvmd 2 dt 10.5.21
    Reparti Ushtarak Nr.4300 Tirane (3535) KLOSI-R COMPANY Tirane 2,906,112 2021-05-19 2021-05-21 30610170512021 Pjese kembimi, goma dhe bateri 1017051,reparti 4001, blerje goma bateri, vazhdim kont.1460 dt 9.3.21, ft 11/2021 dt 7.5.21, fh 2-2/1 dt 10.5.21, pvmd 2 dt 10.5.21
    Bashkia Patos (0909) KLOSI-R COMPANY Fier 2,064,000 2021-04-15 2021-04-16 152721120012021 Shpenz. per rritjen e AQT - mjete te tjera Bashkia Patos 2112001 mjet Rimorkiator UP.28.12.2020 RP.26.01.2021 NJF.01.02.2021 kontr.2342/16dt.16.03.2021 fat.7/2021 fh.26
    Reparti Ushtarak Nr.4300 Tirane (3535) KLOSI-R COMPANY Tirane 7,530,758 2021-04-07 2021-04-09 19410170512021 Pjese kembimi, goma dhe bateri 1017051,reparti 4001, blerje goma bateri, up 82 dt 21.9.20, m.kuader 82/20 dt 14.1.21,njft.lidhje zbat.kont. 82/21 dt 14.1.2021 kont.1460 dt 9.3.21, ft 8/2021 dt 23.3.21, fh 1-1/2 dt 26.3.21, pvmd 1 dt 23.3.21
    Bashkia Maliq (1515) KLOSI-R COMPANY Korçe 1,664,376 2021-04-06 2021-04-07 19621680012021 Pjese kembimi, goma dhe bateri 2168001 BASHKIA MALIQ BLERJE PJESE KEMBIMI PER ESKAVATORE ;UP NR 64 DT 03.08.2020 DOK SISTEMI PV DT 18.08.2020;RAP PERMBLEDHES,MIRATIM TENDERI DT.11.09.2020 KONT.DT 23.12.2020 FAT NR.36 DHE F.HYRJE NR.107-107/2 DT.29.12.2020;UB 40358
    Drejtoria Vendore e Policise Berat (0202) KLOSI-R COMPANY Berat 588,826 2021-02-19 2021-02-23 6610160232021 Pjese kembimi, goma dhe bateri 1016023 Policia, blerje goma dhe bateri up nr 82 dt 21.09.2020 formulari nr 82/19 dt 29.12.2020 kontrata nr 115 dt 20.01.2021 ft nr 05/2021 fh nr 08 dt 29.01.2021 pr verbal 01, 02 dt 29.01.2021
    Ndermarja e Sherbimeve te Mirmbajtes (Rruge ,Dekor, Ndricim,Shkolla,Mirembaktje dhe Investime Publike)(0909) KLOSI-R COMPANY Fier 660,000 2021-02-16 2021-02-17 1921130022021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj MATERIALE PER NDRICIM RRUGOR ND. E SHERBIMEVE DHE MMB ROSKOVEC FAT 16 SERI 70472566 DT 06/07/2020
    Shkolla Profesionale Kamez (3535) KLOSI-R COMPANY Tirane 945,600 2020-12-22 2020-12-23 12110102702020 Te tjera materiale dhe sherbime speciale 1010270 Shkolla Mesme Profes Kamez ,lik materiale didaktike per SHMT, up 21 dt 07.12.2020,fo dt 07.12.2020, njfit nr 1772 dt 17.12.2020,pv nr 1785 dt 22.12.2020, kontr nr 1776 dt 21.12.20, ft 35 dt 21.12.2020,sr 94567035,fh 97 dt 22.12.2020
    Komisioni i Prokurimit Publik (3535) KLOSI-R COMPANY Tirane 29,780 2020-12-15 2020-12-16 45110900012020 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001-Komisioni Prokurimit Publik, 466-kthim i te ardhurave ek. urdher 340, dt 04.11.2020, vkpp 475, dt 23.10.2020
    Ndermarrja Komunale Divjake (0922) / Agjencia e Sherbimeve Komunale (0922) KLOSI-R COMPANY Lushnje 200,000 2020-12-03 2020-12-04 10021470032020 Pjese kembimi, goma dhe bateri 2147003 Agjencia e Sherb.Kom.Divjake Sa lik.perfund. kont.nr.1,dt.10.02.2020 Bl.pjese kemb.dhe riparim i mjeteve,fat.sr 70472640 dt.11.03.2020 , fh nr.3 dt.11.03.2020,Pcv mar.dorez.dt.11.03.2020
    Nd-ja Sherbimeve Komunale (0707) KLOSI-R COMPANY Durres 1,413,600 2020-11-19 2020-11-20 26521070132020 Pjese kembimi, goma dhe bateri 21070132020 SHERBIME KOMUNALE SHPENZIME GOMA SIPAS FAT BASHKANGJITUR KON NR 668 DT 08.09.2020
    Qendra spitalore universitare "Nene Tereza" (3535) KLOSI-R COMPANY Tirane 360,000 2020-11-16 2020-11-17 221810130492020 Shpenzime per mirembajtjen e mjeteve te transportit 1013049-QSUT 2020.602-blerje goma ,bateri sipas MK nr 55/11 dt 8.11.2019.kerk DSHMnr 2727 dt 28.8.20..kont nr 2727/4 dt 15.10.20.fat nr 6 seri 95467006 dt 6.11.2020.,fh nr 34 dt 6.11.20
    Fakulteti i Mjekesise (3535) KLOSI-R COMPANY Tirane 110,724 2020-11-12 2020-11-13 16310111392020 Materiale per funksionimin e pajisjeve te zyres Fakulteti Mjekesise materiale ndihmese per paisjet up nr 10 dt 20.10.2020 fat nr 70472582 fh nr 6 dt 26.10.2020
    Q.Form. Profes. Nr.4 Tirane (3535) KLOSI-R COMPANY Tirane 229,200 2020-11-06 2020-11-09 8010102172020 Pjese kembimi, goma dhe bateri 1010217 DRFPP 4 , lik ft servis aut, up nr 266 dt 5.10.2020, njoft fit dt 07.10.2020, seri 70472581 dt 09.10.2020, pv dt 09.10.2020
    Ndermarrja Komunale Divjake (0922) / Agjencia e Sherbimeve Komunale (0922) KLOSI-R COMPANY Lushnje 336,000 2020-11-05 2020-11-06 92.21470032020 Pjese kembimi, goma dhe bateri 2147003 Agjencia e Sherb.Kom.Divjake Sa lik.pjesor kont.nr.1,dt.10.02.2020 Bl.pjese kemb.dhe riparim i mjeteve,fat.sr 70472640 dt.11.03.2020 , fh nr.3 dt.11.03.2020,Pcv mar.dorez.dt.11.03.2020
    Bashkia Maliq (1515) KLOSI-R COMPANY Korçe 1,138,560 2020-10-21 2020-10-22 55121680012020 Pjese kembimi, goma dhe bateri 2168001 BASHKIA MALIQ BLERJE PJESE KEMBIMI PER ESKAVATORE ;UP NR 64 DT 03.08.2020 DOK SISTEMI PV DT 18.08.2020;RAP PERMBLEDHES,MIRATIM TENDERI DT.11.09.2020 KONT.DT 22.09.2020 FAT NR.26;30 DHE F.HYRJE NR.65;69;69/1 DT.06.10.2020;UB 39142
    Komisioni i Prokurimit Publik (3535) KLOSI-R COMPANY Tirane 29,780 2020-10-05 2020-10-06 33110900012020 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001-Komisioni Prokurimit Publik,466-Kthim Tr. op ek, ub, 240, dt 24.08.20, vkpp 304, dt 12.08.2020
    Bashkia Kruje (0716) KLOSI-R COMPANY Kruje 1,053,600 2020-09-28 2020-09-29 222121230012020 Sherbime te tjera 2123001- Bashkia Kruje Blerje goma per automjetet e bashkise Kruje kontrata nr 4901 dt 20.08.2020 up nr 316 dt 03.07.2020 lik i fat me nr 24 nr ser 70472574 fh nr 49
    Bashkia Durres (0707) KLOSI-R COMPANY Durres 6,600,000 2020-09-21 2020-09-22 154721070012020 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik BL. AUTOSHKALLE PER MZSH ,KONTR. 4625/6 DT 22.7.20, LIK FAT 25 DT 1.9.20 / BASHKIA DURRES 2107001/DEGA E THESARIT DURRES 0707/