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 "SAFE" / TIRANE All 35,116,307.00 155 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
    ALUIZNI - Drejtorite Tirana (1), Tirana (2) + Kavaje (3535)/ALUIZNI-Tirana Veri (ish Tirana 1) (3535) "SAFE" / TIRANE Tirane 259,084 2017-02-08 2017-02-09 0610940032017 Sherbime te sigurimit dhe ruajtjes Aluizni Tirana Veri roje private janar 2017 shtese kontrate nr 8113 dt 30.12.2016 fat nr 22 seri 38504694
    Komisioni i Prokurimit Publik (3535) "SAFE" / TIRANE Tirane 78,385 2016-12-27 2016-12-28 40610870102016 Garanci te tjera, te vitit vazhdim,Te Dala 1087010 Komis Prok Publik,lik operat ekon,urdh brendsh 519 dt 28.9.2016+
    Bashkia Bulqize (0603) "SAFE" / TIRANE Bulqize 837,240 2016-12-21 2016-12-21 44621030012016 Sherbime te sigurimit dhe ruajtjes Bashkia Bulqize(2103001) likujdim furnitorin SAFE per PO nr 4650 st kontrate dt.02.04.2016 fature nr.265 date 23.09.2016 seria 38504574, PV dt.20.09.2016.
    ALUIZNI - Drejtorite Tirana (1), Tirana (2) + Kavaje (3535)/ALUIZNI-Tirana Veri (ish Tirana 1) (3535) "SAFE" / TIRANE Tirane 259,084 2016-12-14 2016-12-14 13310940032016 Sherbime te sigurimit dhe ruajtjes Aluizni Tirana 1 roje dhjetor 2016 kont vazhdim nr 2164 date 01.04.2016 fat nr 38504649
    Drejtoria e shendetit publik Bulqize (0603) "SAFE" / TIRANE Bulqize 41,040 2016-12-13 2016-12-13 9410130252016 Shpenzime per sigurimin e ndertesave dhe te tjera kosto sigurimi te ngjashme Drejtoria e Shendetit Publik (1013025) likujdim furnitorin SAFE per PO st. nr.4621 fatura tatimore nr 338 date 01.12.2016 Up nr 05 dt 14.07.2016 miratim kerkese date 13.07.2016.
    ALUIZNI - Drejtorite Tirana (1), Tirana (2) + Kavaje (3535)/ALUIZNI-Tirana Veri (ish Tirana 1) (3535) "SAFE" / TIRANE Tirane 259,084 2016-12-05 2016-12-06 12810940032016 Sherbime te sigurimit dhe ruajtjes Aluizni Tirana 1 roje nentor 2016 kont vazhdim nr 2164 date 01.04.2016 fat nr 38504645
    Komisioni i Prokurimit Publik (3535) "SAFE" / TIRANE Tirane 32,971 2016-11-25 2016-11-30 38610870102016 Garanci te tjera, te vitit vazhdim,Te Dala 1087010 Komis Prok Publik, kthim operat ekon,urdh 505 dt 19.09.2016,vend KPP dt 30.8.2016
    Drejtoria e shendetit publik Bulqize (0603) "SAFE" / TIRANE Bulqize 54,720 2016-11-24 2016-11-25 8310130252016 Shpenzime per sigurimin e ndertesave dhe te tjera kosto sigurimi te ngjashme Drejtoria e Shendetit Publik (1013025) likujdim furnitorin SAFE per PO st. nr.4610 fatura tatimore nr 264 date 23.09.2016 Up nr 05 dt 14.07.2016 miratim kerkese date 13.07.2016.
    Bashkia Bulqize (0603) "SAFE" / TIRANE Bulqize 837,240 2016-11-21 2016-11-22 3761030012016 Sherbime te sigurimit dhe ruajtjes Bashkia Bulqize(2103001) likujdim furnitorin SAFE TIRANE per PO st nr 4603 kontrate dt.02.04.2016 PV date 20.08.2016 fature nr 236 dt.31.08.2016 periudha 24.07deri 24.08.2016.
    ALUIZNI - Drejtorite Tirana (1), Tirana (2) + Kavaje (3535)/ALUIZNI-Tirana Veri (ish Tirana 1) (3535) "SAFE" / TIRANE Tirane 259,084 2016-11-16 2016-11-17 12010940032016 Sherbime te sigurimit dhe ruajtjes Aluizni Tirana 1 roje private tetor 2016 kont vazhdim nr 2164 date 01.04.2016 fat nr 38504621
    Sp. Bulqize (0603) "SAFE" / TIRANE Bulqize 86,260 2016-11-11 2016-11-14 21210130652016 Sherbime te sigurimit dhe ruajtjes Spitali Bulqize(1013065) likujdim furnitorin SAFE TIRANE per PO 4591 st kontrta dt 26.02.2016 Fatura nr 291 dt.17.10.2016 me nr.serie 38504600 grafiku i konfirmuar 01 10.2016
    Komisioni i Prokurimit Publik (3535) "SAFE" / TIRANE Tirane 50,462 2016-10-28 2016-10-28 32810870102016 Garanci te tjera, te vitit vazhdim,Te Dala Komis Prok Publik,kthim oper ekon,urdh 425 dt 26.07.16,Vend KPP 536 dt 14.7.2016
    ALUIZNI - Drejtorite Tirana (1), Tirana (2) + Kavaje (3535)/ALUIZNI-Tirana Veri (ish Tirana 1) (3535) "SAFE" / TIRANE Tirane 259,084 2016-10-21 2016-10-21 107110940032016 Sherbime te sigurimit dhe ruajtjes Aluizni Tirana 1 roje kont vazhdim nr 2164 vdate 01.04.2016 fat nr 287 date 01.10.2016 sr 38504596
    Sp. Bulqize (0603) "SAFE" / TIRANE Bulqize 287,533 2016-10-18 2016-10-20 20210130652016 Sherbime te sigurimit dhe ruajtjes Spitali Bulqize(1013065) likujdim furnitorin SAFE per PO nr.4548 st. kontrata date 26.02.2016 fatura nr 275 dt.01.10.2016.
    Sp. Bulqize (0603) "SAFE" / TIRANE Bulqize 287,533 2016-09-19 2016-09-29 17710130652016 Sherbime te sigurimit dhe ruajtjes Spitali Bulqize(1013065) likujdim furnitorin SAFE per PO nr.4555 st.
    ALUIZNI - Drejtorite Tirana (1), Tirana (2) + Kavaje (3535)/ALUIZNI-Tirana Veri (ish Tirana 1) (3535) "SAFE" / TIRANE Tirane 259,084 2016-09-27 2016-09-27 9410940032016 Sherbime te sigurimit dhe ruajtjes Aluizni Tirana 1 roje gusht 2016 kont vazhdim 2164 01.04.2016 fat 258 s 38504567
    Sp. Bulqize (0603) "SAFE" / TIRANE Bulqize 287,533 2016-09-07 2016-09-08 16410130652016 Sherbime te sigurimit dhe ruajtjes Spitali Bulqize(1013065) likujdim furnitorin SAFE per PO nr.4548 st.
    Instituti i Zhvillimit te Arsimit (3535) "SAFE" / TIRANE Tirane 28,324 2016-08-24 2016-08-25 24710110752016 Sherbime te sigurimit dhe ruajtjes Int. Zhvill Arsimit shp ruajtje obj kontr v 414 dt 17.8.2015 ft 235 dt 18.8.2016 s 38504544
    Agjensia Kombetare e provimeve te vleresimit (3535) / Qendra e Shërbimeve Arsimore(3535) "SAFE" / TIRANE Tirane 56,656 2016-08-24 2016-08-25 17410110552016 Sherbime te sigurimit dhe ruajtjes AKP ROJE KONTRATE NE VAZHDIM 1521/2 DT 17.08.2016 FAT 233 DT 18.08.2016 /385045542
    Agjens.Komb.Arsim.Prof.Kualifikim (3535) "SAFE" / TIRANE Tirane 28,324 2016-08-24 2016-08-24 9610251222016 Sherbime te sigurimit dhe ruajtjes Agj.komb.arsim.form profes.sherb roje kontr v 142/1 dt 17.8.2015 ft 234 dt 18.8.2016 s 38504543