Treasury Transactions

Treasury Branch:

Institution:

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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
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  • Supplier List
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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 11,733,138.00 51 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
    Komuna Maminas (0707) KALIA SHPK Durres 359,760 2014-07-02 2014-07-03 11123700012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve 0707 KOMUNA MAMINAS 2370001 LIK FAT 25 DT 16.6.2014
    Universiteti i Tiranes Filiali Kukes (1818) KALIA SHPK Kukes 53,880 2014-06-24 2014-06-25 9510111572014 Materiale per funksionimin e pajisjeve speciale 1011157 matriale te ndryshme fat nr 21 dt 11.06.2014 Universiteti Kukes
    Burgu Lezhe (2020) KALIA SHPK Lezhe 292,800 2014-06-18 2014-06-20 10310140082014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim BURGU LEZHE PAG FAT NR 22,23,24 DT 16.06.2014
    Paraburgimi Durres (0707) KALIA SHPK Durres 53,760 2014-06-13 2014-06-16 10610140542014 Shpenzime per mirembajtjen e objekteve ndertimore TDO 0707/PARABURGIMI/1014054LIK FAT 19 BOJERA HIDROMAT
    Burgu Lezhe (2020) KALIA SHPK Lezhe 134,040 2014-06-10 2014-06-12 8910140082014. Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes BURGU PAG FAT NR 20 DT 05.06.2014
    Burgu Vaqarr Tirane (3535) KALIA SHPK Tirane 179,640 2014-06-09 2014-06-10 5310140122014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj IEVP paraburgim Vaqarr Materiale hidraulike dhe elektrike,up nr 769 dt 15.04.14,fto nr 770 dt 15.04.14,njof fit dt 21.04.2014,fat nr 12 dt 24.04.14,fat nr 13 dt 24.04.14,fh nr 2 dt 24.04.14
    Spitali i burgut Tirane (3535) KALIA SHPK Tirane 112,680 2014-05-13 2014-05-14 4410140132014 Kancelari Spitali i Burgut Blerje kancelari , fat.17 dt.07.05.2014 seria 13603017 fat.18 dt.07.05.14 seria 13603018 up.nr.966 dt.14.04.14 ft. 1004 dt.18.04.2014 njof.fit.1132 dt.05.05.2014 fh.nr.26 dt.07.05.14 fh. nr.27 dt.07.05.2014
    Administrata Kopshte Cerdhe (0808) KALIA SHPK Elbasan 417,240 2014-05-12 2014-05-13 9421090082014 Te tjera materiale dhe sherbime speciale Qendra Ek Arsimit materiale te tjera
    Shkolla "B. Çela", Durres (0707) KALIA SHPK Durres 310,680 2014-04-24 2014-04-25 5310110942014 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1011094 SHKOLLA"BEQIR ÇELA" BL.MATERIALE PER REP EMEKANIKES FAT NR 7.8.9. DT 28.03.2014
    Reparti Ushtarak nr.4400 Tirane (3535) KALIA SHPK Tirane 389,760 2014-04-04 2014-04-07 781017122014 Pajisje, materiale dhe sherbime ushtarake 602-REP 8001 materiale,up nr 603/1 dt 10.03.2014,ftese nr 603/2 dt 10.03.2014,njoftim nr 603/6 dt 603/6 dt 24.03.2014,fat nr 5,6 dt 28.03.2014,seri 3603006,13603005,fh nr 5 dt 28.03.2014
    Teatri Operas dhe Baletit (3535) KALIA SHPK Tirane 70,800 2014-03-25 2014-03-26 5510120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB PAGESE materiale premiere, up 46 dt 24.02.14, ftesa 24.02.14, ft 1 dt 27.02.14 seri 13603001, njoftim fit 26.02.14, fh 24 dt 27.02.14