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
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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 AER All 25,848,532.00 94 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 Punetore Nr.1 (3535) AER Tirane 924,000 2018-02-13 2018-02-14 2321011462018 Shpenzime per te tjera materiale dhe sherbime operative 2101146 Drejt Nr 1 e Punt Qytet 2018 Sherb rrjeti dhekonfigurim up 2686/3 dt 25.10.2017 njfit 30.10.2017 kontr 2983/1 dt 17.11.2017 fat 47466148 nr 48 dt 24.11.2017 pv 24.11.2017
    Nd-ja Punetore Nr.1 (3535) AER Tirane 118,800 2018-02-13 2018-02-14 2421011462018 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 2101146 Drejt Nr 1 e Punt Qytet 2018 Likriparim stolash up 3134/2 dt 13.12.2017 pv 13.12.2017 fat 47466065 nr 28 pvmd 13.12.2017
    Ndermarrja Rruga (0707) AER Durres 592,800 2018-02-12 2018-02-13 3421070142018 Sherbime te tjera 2107014 NDERM RRUGA 0707 SHERBIM GERMIME ,TRANSPORT E VENDOSJE TOMBINO URDH PROK 114 DT 19.12.2017 FATURA 32 DT 27.12.2017
    Paraburgimi Durres (0707) AER Durres 117,000 2018-01-30 2018-01-31 149 10140542017 Te tjera materiale dhe sherbime speciale 1014054 1014054/PARABURGIMI DURRES BLERJE GAZERMIM FAT 29
    Paraburgimi Durres (0707) AER Durres 96,000 2018-01-30 2018-01-31 144 10140542017 Kancelari 1014054 1014054/PARABURGIMI DURRES KANCELERI FAT 47
    QFM Teknike Tirane (3535) AER Tirane 466,800 2018-01-30 2018-01-31 329110160562017 Te tjera materiale dhe sherbime speciale pt ,1016056 QFMTeknik, ft blerje gaz helium nr 30 dt 12.9.17 sr 47466130 fh 29 dt 28.12.17 u prok 11.5.17 nr 17.5.17, rel 28.12.17, akt kol 12.9.17, ftesa 19.5.17, pv 30.5.17
    Sh.A. Ujesjelles-Kanalizime Mat (0625) AER Mat 263,242 2017-12-28 2017-12-29 2621320062017 Subvencione te tjera Ujesjelles Mat Sh.a(2132006) Lik. Kimikate( Klor) sipas fat. tat. nr. 30 dt. 15.12.2017 U-Prok .NR. 6 dt. 14.02.2017 udhezim Nr. 837 dt. 10.02.2017 Pika 9.1
    Sh.A. Ujesjelles-Kanalizime Mat (0625) AER Mat 140,066 2017-12-28 2017-12-29 2421320062017 Subvencione te tjera Ujesjelles Mat Sh.a(2132006) Lik. Kimikate( Klor) sipas fat. tat. nr. 2 dt. 11.10.2017 U-Prok .NR. 6 dt. 14.02.2017 udhezim Nr. 837 dt. 10.02.2017 Pika 9.1
    Sh.A. Ujesjelles-Kanalizime Mat (0625) AER Mat 90,964 2017-12-28 2017-12-29 1821320062017 Subvencione te tjera Ujesjelles Mat Sh.a(2132006) Lik. Blerje Kimikate(Klor) sipas fat. tat. 15 dt 13.07.2017 U-Prok. Nr. 6 dt.14.02.2017 Kontrate dt. 09.05.2017 udhezim Nr. 837 dt. 10.02.2017 Pika 9.1
    Reparti Ushtarak Nr.4300 Tirane (3535) AER Tirane 922,800 2017-12-27 2017-12-29 122310170512017 Shpenzime per prodhim dokumentacioni specifik 1017051 Reparti usharak 4001, likujdim dokument.specifik up 8516/1 dt 15.12.17 anull proc. up 8516/4 dt 19.12.17, anull.proc 8516/6 dt 21.12.17, up 9597 dt 22.12.17, pv form 6 dt 22.12.17, ft 31 dt 22.12.17 seri 47466068, pv 22.12.17
    Reparti Ushtarak Nr.3001 Tirane (3535) AER Tirane 120,000 2017-12-28 2017-12-29 79810170372017 Pajisje, materiale dhe sherbime ushtarake 1017037-Rep 3001, Materiale Mirembajtje kazerma, Formular n 6 dt 26.12.17 (3oferta), Anulluar dy here proc prok n 69/1 dt 23.12.17, ft 33 dt 47466070 dt 26.12.17 fh n 17 dt 26.12.17
    Nd-ja Pastrim Gjelbrimit (0603) AER Bulqize 784,800 2017-12-18 2017-12-20 10721030032017 Shpenzime per mirembajtjen e objekteve ndertimore Nd. Sherbimeve Publike (2103003) likujdim furnitorin AER per PO standart nr 4929 UP nr 45, dt. 23.11.2017, fatura nr.29 dt.04.12.2017, fh. nr.37 dt.04.12.2017.
    Bashkia Lac (2019) AER Laç 118,080 2017-12-06 2017-12-13 192221260012017 Te tjera materiale dhe sherbime speciale BASHKIA KURBIN PAGUAR UP NR 68 DT 20.11.2017 PV DT 20.11.2017 FT NR 50 DT 24.11.2017 SERI NR 47466150 PV MARRJE DOREZ DT 24.11.2017
    Bashkia Lac (2019) AER Laç 221,952 2017-12-05 2017-12-13 190321260012017 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim BASHIKA KURBIN PAGUAR UP NR 225 DT 03.11.2017 FT NR 43 09.11.2017 SER 47466143 PV MARRJE NE DOREZIM DT 09.11.2017
    Burgu Peqin (0827) AER Peqin 156,600 2017-12-07 2017-12-12 14910140072017 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1014007 Burgu Peqin Likujduar Materiale elektrike, urdher prokurim nr.21 date 25.09.2017, fature nr.35 date 09.10.2017
    Bashkia Lac (2019) AER Laç 117,600 2017-11-23 2017-11-30 185921260012017 Furnizime dhe materiale te tjera zyre dhe te pergjishme BASHKIA KURBIN PAGUAR URDHER PROKURIMI NR 53 DT 06.11.2017 P-V DT 06.11.2017 FT NR 44 DT 07.11.2017 F.V CISTERNE NE SHKOLLE
    Bashkia Lac (2019) AER Laç 116,760 2017-11-23 2017-11-30 185821260012017 Furnizime dhe materiale te tjera zyre dhe te pergjishme BASHKIA KURBIN PAGUAR URDHER PROKURIMI NR 55 DT 31.10.2017 P-V DT 31.10.2017 FT NR 45 DT 06.11.2017 F.V TUB BETONI
    Reparti Ushtarak Nr.4401 Tirane (3535) AER Tirane 958,800 2017-11-24 2017-11-30 52810170892017 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1017089, REP 6630, materiale zyre, up 3575 dt 2.10.17, ftese oferte 2.11.17,up 3727 dt 10.11.17,vend.anullimi 3727/5 dt 21.11.17 pv mosrealizimit proc.prok. nr 6 dt 22.11.17, ft 49 dt 23.11.17 seri 47466149, fh 25,25/1 dt 23.11.17
    INUK (3535) AER Tirane 357,000 2017-11-24 2017-11-30 52810161302017 Kancelari IKMT BL KANCELARI UP 14-1 DT 29.09.2017 PV 24.10.2017 FAT 27 DT 25.10.2017 SERI 47466064 FH 9 DT 25.10.2017
    Bashkia Lac (2019) AER Laç 115,500 2017-11-23 2017-11-24 186121260012017 Furnizime dhe materiale te tjera zyre dhe te pergjishme BASHKIA KURBIN PAGUAR URDHER PROKURIMI NR 61 DT 09.11.2017 P-V DT 09.11.2017 FT NR 46 DT 09.11.2017 BL FIKSE ZJARRI