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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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 1,503,958,638,568.00 1,006,810 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
    Nd-ja Pastrim Gjelbrimit (0909) TOP-OIL Fier 1,330,625 2018-12-27 2018-12-28 13521110082018 Karburant dhe vaj Nd Pastrimit Fier 2111008 up 50 26.10.2018,njk 9928/2 29.10.2018rp 21.11.2018,njf 9928/5 3.12.2018,kontr 9928/6 17.12.2018,amd 603 26.12.2018,fd 79 ,seri 61444779,fh 50 26.12.2018
    Drejtoria Rajonale AKU Fier (0909) BANKA KOMBETARE TREGTARE Fier 28,000 2018-12-27 2018-12-28 12010051232018 Udhetim i brendshem A K U Fier 1005123 pagesa dieta Shaze Bleco
    Bashkia Fier (0909) BEAN Fier 10,090,197 2018-12-27 2018-12-28 87621110012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Fier 2111001 up 35 30.6.2016,njk 30.6.2016,pv 7.8.2016,kontrat 34/231/2016 21.10.2016,amendament shtese 30.12.2016,sit perfund,memo dshp 12.5.2018,akt-kolaud ,çertif md ,fd 7 15.5.2017,seri 24055158
    Drejtoria Arsimore Fier (0909) RAIFFEISEN BANK SH.A Fier 156,756 2018-12-27 2018-12-28 36210110092018 Shpenzime te tjera transporti TRANSPORT I MESUESVE MUAJI NETOR 2018 DREJT ARSIMORE FIER
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 560 2018-12-27 2018-12-28 91021120012018 Posta dhe sherbimi korrier 2112001 Bashkia Patos posta Nentor 2018 fat.11 seri 20551311 dt 27.11.2018
    Ndermarrja e Ujitjes dhe Kullimit Fier (0909) Tele.co.Albania Fier 4,199 2018-12-27 2018-12-28 9421110222018 Sherbime te tjera Nd e Ujitjes dhe Kullimit Fier 2111022, internet,up 3 dt 28.02.2018,pv 05 dt 03.2018,kontrat 05.03.2018,fat 1420 seri 68512176 dt 21.11.2018
    Bashkia Roskovec (0909) KUJTIM KAPO Fier 103,092 2018-12-27 2018-12-28 111821130012018 Materiale per funksionimin e pajisjeve te zyres MATERIALE PER BASHKIN RROSKOVEC FAT 6 SERI 36859420 DT 17/12/2018
    Shk.Prof. "Petro Sota" Fier (0909) ENGJELL HAZIZAJ Fier 91,200 2018-12-27 2018-12-28 5410102492018 Udhetim i brendshem Shk.Prof."Petro Sota " Fier 1010249 transport nxenesish UP.1dt.10.01.2018 fat.18 seri 59318018 dt.19.12.2018
    Ndërrmarrja e Mirëmbajtjes Urbane dhe Rurale (0909) / Nd-ja Rregullimit Territorit (0909) JULJAN BEHARAJ Fier 77,000 2018-12-27 2018-12-28 42421120022018 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2112002 Nd.Regullim Teritorit Patos paisje up.20 dt.10.09.2018 fo.10.09.2018 kont.26.11.2018 far382 seri 68263932 dt.26.11.2018 fh.62 dt.26.11.2018
    Bashkia Patos (0909) DHIMITRAQ KOSTA Fier 40,000 2018-12-27 2018-12-28 90821120012018 Te tjera materiale dhe sherbime speciale Bshkia Patos 2112001 libreza UP.71dt.29.10.2018FO.1.11.2018 VP.8.11.2018 fat.39 seri 62544904 dt.08.11.2018 Fh.146dt.08.11.2018.
    Ndermarrja e Sherbimeve Publike Fier (0909) LUSHAKU-09 Fier 6,900 2018-12-27 2018-12-28 46421110062018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj MATERIALE PER ND. E SHERBIMIT PUBLIK FIER FAT 286DT 26/11/2018 SERI 65557486
    Bashkia Patos (0909) Alketa Hasanaj Fier 8,400 2018-12-27 2018-12-28 90521120012018 Te tjera materiale dhe sherbime speciale Bshkia Patos 2112001 materiale pv.27.11.2018at.31 seri 61796734 dt.27.11.2018
    Bashkia Roskovec (0909) BANKA AMERIKANE E INVESTIMEVE SHA Fier 3,500 2018-12-27 2018-12-28 111421130012018 Te tjera materiale dhe sherbime speciale KOMPEMPENSIM PER LIBRA TE NX TE KL 5A RROSKOVEC
    Bashkia Roskovec (0909) UJESJELLES KANALIZIME ROSKOVEC Fier 4,137 2018-12-27 2018-12-28 112821130012018 Uje 3% AGJENT TATIMOR SIPAS KNTR BASHK RROSK
    Bashkia Roskovec (0909) Aldi Lulaj Fier 120,000 2018-12-27 2018-12-28 111721130012018 Materiale per funksionimin e pajisjeve te zyres BOJ PRINTERI BASHKIA RROSKOVEC FAT 1857 DT 17/10/2018 SERI 682601110
    Bashkia Roskovec (0909) Besmir Grembi Fier 20,000 2018-12-27 2018-12-28 111621130012018 Te tjera materiale dhe sherbime speciale RAPORT MJEDISOR PER BASHKIN RROSKOVEC FAT 2 SERI 67889452 DT 15/10/2018
    Qendra Ekonomike Kultures (0909) RAIFFEISEN BANK SH.A Fier 170,000 2018-12-27 2018-12-28 22921110042018 Shpenzime per te tjera materiale dhe sherbime operative D A K Fier 2111004 pagesa aktivit.Kruetaret e Bashkise FIER URDH.9452dt.19.10.2018 listepagesa Mimoza Moçi
    Qendra Ekonomike Kultures (0909) BANKA KOMBETARE TREGTARE Fier 29,750 2018-12-27 2018-12-28 22821110042018 Shpenzime per te tjera materiale dhe sherbime operative D A K Fier 2111004 pagesa aktiv Inagurim Garerise URDH.288 dt.21.5.2018 VKA.5 dt.31.5.2018 listepagesa Mimoza Moçi
    Qendra Ekonomike Kultures (0909) BANKA KOMBETARE TREGTARE Fier 510,000 2018-12-27 2018-12-28 23621110042018 Shpenzime per te tjera materiale dhe sherbime operative D A K Fier 2111004 pagesa aktiv Rregjisor Gezim Kame URDH.9952 dt.26.10.2018 VKA.5 dt.31.5.2018 listepagesa Mimoza Moçi
    Bashkia Patos (0909) O L S I Fier 171,969 2018-12-27 2018-12-28 90121120012018 Karburant dhe vaj 2112001 Bashkia Patos karburant Nentor 2018 UP.11dt.1.3.2018 FO.10.4.2018 VP.10.4.2018 Kontr.503/11 dt.23.4.2018 fat.5seri 261587005dt 30.11.2018 Fh.163 dt.30.11.2018