Treasury Transactions 2015-2018

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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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  • 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 A - G - S - Konfeks All 14,338,110.00 81 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
    Bashkia Tepelene (1134) A - G - S - Konfeks Tepelene 99,600 2018-02-26 2018-02-27 9421420012018 Te tjera materiale dhe sherbime speciale ft nr 2 dt 24.02.2018 Bashki tepelene
    Sp. Mallakaster (0924) A - G - S - Konfeks Mallakaster 156,000 2018-02-20 2018-02-21 4710130772018 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim PAGESE PER A - G - S - Konfeks MATERJALE PASTRIMI U.P NR.3 DATE 29.01.2018 FTESE PER OFERTE DATE 29.01.2018 FAT.NR.47 DATE 19.02.2018 SERI 5427654 HYRJE NR.4 DATE 19.02.2018NGA SPITALI MALLAKASTER
    Bashkia Tepelene (1134) A - G - S - Konfeks Tepelene 131,832 2018-02-14 2018-02-15 7321420012018 Furnizime dhe sherbime me ushqim per mencat FT NR 46 DT 08.02.2018 USHQIME bashki tepelene
    Sp. Mallakaster (0924) A - G - S - Konfeks Mallakaster 192,000 2018-02-13 2018-02-14 4610130772018 Uniforma dhe veshje te tjera speciale PAGESE PER AGS KONFEKS UNIFORMA DHE MATERJALE TE BUTA U.P NR.4 DATE 29.01.2018 FTESE OFERTE DATE 29.01.2018 FAT.NR.48 DATE 12.02.2018 SERI 54276548 HYRJE NR.5 DATE 12.02.2018NGA SPITALI MALLAKASTER
    Bashkia Tepelene (1134) A - G - S - Konfeks Tepelene 144,000 2018-02-05 2018-02-07 4921420012018 Blerje dokumentacioni UP NR 7 DT 23.01.2018 FT NR 43 DT 01.02.2018 BASHKI TEPELENE
    Nd-ja Pastrim Gjelbrimit (0909) A - G - S - Konfeks Fier 286,960 2018-01-22 2018-01-23 921110082018 Plehra kimike, furnitura veterinare, farera, fidane e te tjera produkte agrokulturore Nd Pastrimit Fier 2111008 up 28 9.8.2017,fo 11.8.2017,kontrat 67/1 18.8.2017,amd 22.12.2017,fd 29 22.12.2017,seri 54276529,fh 69 22.12.2017
    Paraburgimi Berat (0202) A - G - S - Konfeks Berat 330,000 2017-12-27 2017-12-29 23310140512017 Shpenzime per mirembajtjen e objekteve ndertimore 1014051 Paraburgimi up nr 33 dt 04.12.2017 fat nr 31 dt 26.12.2017 shp per mirmbajtje ndertese
    Paraburgimi Berat (0202) A - G - S - Konfeks Berat 58,200 2017-12-20 2017-12-28 22410140512017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1014051 Paraburgimi up nr 27 dt 22.11.2017 p verbal dt 11.12.2017 fat nr 21 dt 11.12.2017 shpenzime mirmbajtje hidraulike
    Shk.Profesion. Mekanike Lushnje (0922) A - G - S - Konfeks Lushnje 239,880 2017-12-21 2017-12-27 7510102512017 Materiale dhe pajisje labratorik e te sherbimit publik 1025133 Shkoll.Prof. Mekan. Lushnje per sa lik.Bl. materiale pastrimi sipas Urdh.prok nr.11, dt.06.12.2017, fat nr.28, seri 54276528 dt.18.12.2017, fh nr.11, dt.18.12.2017
    Paraburgimi Berat (0202) A - G - S - Konfeks Berat 114,000 2017-12-15 2017-12-20 21810140512017 Te tjera materiale dhe sherbime speciale Paraburgimi Berat 1014051,up nr 26 dt 22.11.2017 p verbal dt 21.11.2017 fat nr 24 dt 12.12.2017 materialegazermimi
    Shk. Pr "Stiliano Bandilli" Berat (0202) A - G - S - Konfeks Berat 44,400 2017-12-14 2017-12-20 11910102422017 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Shkolla Stiljano Bandilli Berat 1010242 up nr 7 dt3.11.2017 fat nr 6 DT 17.11.2017 materiale ngrohje
    Drejtoria e shendetit publik M.Madhe (3323) A - G - S - Konfeks M.Madhe 30,000 2017-12-11 2017-12-12 9210130612017 Uniforma dhe veshje te tjera speciale 1013061 Drej.shend.publik ( bl.uniforma u-prok 06.11.2017 v.perf.05.08.11.2017 lik.fat.nr.20 nr.ser.54276522)
    Paraburgimi Berat (0202) A - G - S - Konfeks Berat 29,400 2017-12-06 2017-12-11 20810140512017 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Paraburgimi Berat 1014051,uprok nr 28 dt 22.11.2017 fat nr 20 dt 30.11.2017 materaiale pastrimi
    Bashkia Tepelene (1134) A - G - S - Konfeks Tepelene 418,800 2017-12-04 2017-12-05 63021420012017 Te tjera materiale dhe sherbime speciale DRU ZJARRI UP NR 123 DT 27.10.2017 , FT NR 7,DT 30.11.2017
    Shk. Pr "Stiliano Bandilli e shk Poliçan" Berat (0202) A - G - S - Konfeks Berat 60,000 2017-11-23 2017-12-01 10810251242017 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Shkolla Stiljano Bandilli Berat 1025124, up nr 6 dt 07.11.2017 p verbal dt 10.11.2017 fature nr 11 dt 13.11.2017 seri 54276511 materiale pastrimi
    Nd-ja Komunale Banesa (0217) A - G - S - Konfeks Kuçove 16,800 2017-11-30 2017-12-01 69621240042017 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2124004 materiale te tjera zyre fat nr13/ 54276513 dt 16.11.2017
    Nd-ja Komunale Banesa (0217) A - G - S - Konfeks Kuçove 24,000 2017-11-30 2017-12-01 69721240042017 Shpenzime te tjera transporti 2124004 sherbime tjera transporti fat nr14/ 54276514 dt 16.11.2017
    Bashkia Patos (0909) A - G - S - Konfeks Fier 15,360 2017-11-24 2017-11-30 86221120012017 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2112001 Bashkia Patos materiale UP.120 dt.17.10.2017F.O 20.10.2017 VP.dt.1.11.2017 fat.7 seria 54276507 dt.1.11.2017, fh.168 dt 1.11.2017
    Bashkia Berat (0202) A - G - S - Konfeks Berat 178,800 2017-11-21 2017-11-24 87521020012017 Uniforma dhe veshje te tjera speciale Bashkia Berat 2102001up nr 97 dt 06.10.2017 p verbal dt 28.09.2017 fat nr 06 dt 23.10.2017 uniforme per policine bashkiake
    Ndërrmarrja e Mirëmbajtjes Urbane dhe Rurale (0909) / Nd-ja Rregullimit Territorit (0909) A - G - S - Konfeks Fier 96,000 2017-11-17 2017-11-20 35121120022017 Uniforma dhe veshje te tjera speciale 2112002 Nd.Rregullim Teritorit Patos uniforma UP.26dt.10.10.2017FO.19.10.2017VP.26.10.2017Kontr.26.10.2017 fat.10 seri 54276510dt.13.11. Fh.70dt.13.11.2017