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::

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All B O L V - O I L SHA All 564,266,834.00 410 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 Patos (0909) B O L V - O I L SHA Fier 121,444 2018-04-24 2018-04-25 28421120012018 Karburant dhe vaj 2112001 Bashkia Patos karburant Mars 2018 UP.1 dt.8.1.2018F.O 15.1.2018 VP.dt.16.1.2018kont.37/9 dt.16.1.2018 fat.50 seria 55984450dt.31.3.2018, fh.36dt 31.3.2018
    Agjencia Kombetare e Shoqerise se Informacionit (3535) B O L V - O I L SHA Tirane 32,078 2018-04-11 2018-04-16 19910870062018 Karburant dhe vaj Blerje Karburanti - Nafte Eurodiesel, UP nr.138prot dt.09.01.2018,FO nr.139prot dt.09.01.2018, FNJF nr.254prot dt.15.01.2018,kontrate nr.255prot dt.15.01.2018,fat nr.34 dt.23.03.2018 S/55985034, FH nr.9 dt.23.03.2018
    Bordi i Kullimit Fier (0909) B O L V - O I L SHA Fier 379,843 2018-04-06 2018-04-10 15710050702018 Karburant dhe vaj KARBURANT PER DREJT E UJITJES DHE KULLIMIT FIER KNTR 113/12 DT 23/03/2018 FAT 39 DT 23/03/2018 SERI 55985039
    Klubi I Futbollit Patos (0909) B O L V - O I L SHA Fier 48,449 2018-04-06 2018-04-10 3221120052018 Karburant dhe vaj Klubi Sportit Patos 2112005 karburant UP.5. dt.9.1.2017 kontrate 10 dt.16.3.2017kont.shtese 16.1.2018 fat.41seria 55984441 dt.6.4.1.2018 f.h.6 dt.6.4.2018
    Bordi i Kullimit Fier (0909) B O L V - O I L SHA Fier 5,161,320 2018-04-06 2018-04-10 15610050702018 Karburant dhe vaj KARBURANT PER DREJT E UJITJES DHE KULLIMIT FIER KNTR 113/12 DT 23/03/2018 FAT 37 DT 26/03/2018 SERI 55985037
    Ndermarrja Pastrimit Patos (0909) B O L V - O I L SHA Fier 326,251 2018-04-05 2018-04-06 2621120072018 Karburant dhe vaj Nd Pastrimit Patos 2112007 karburant mars kont 21 dt.16.03.2017 kontr.sht.16.1.2018fat.48-49 seria 55984448-49 dt.31.3.2018 fh.9,10 dt.31.3.2018
    Bashkia Patos (0909) B O L V - O I L SHA Fier 181,036 2018-03-21 2018-03-28 16821120012018 Karburant dhe vaj 2112001 Bashkia Patos karburant shkurt UP.1 dt.8.1.2018F.O 15.1.2018 VP.dt.16.1.2018kont.37/9 dt.16.1.2018 fat.37 seria 55984437dt.28.2.2018, fh.24 dt 28.2.2018
    Ndërrmarrja e Mirëmbajtjes Urbane dhe Rurale (0909) / Nd-ja Rregullimit Territorit (0909) B O L V - O I L SHA Fier 270,571 2018-03-21 2018-03-23 9021120022018 Karburant dhe vaj Nd.Miremb.Urbane dhe Rurale Patos 2112002 karburant UP5dt.9.1.2017 kont.17.3.2017Kont.shte fat.29seri 55984429 dt.31.1.2018 fh.2 dt.31.1.2018
    Bashkia Patos (0909) B O L V - O I L SHA Fier 198,278 2018-03-21 2018-03-23 16721120012018 Karburant dhe vaj 2112001 Bashkia Patos karburant shkurt UP.1 dt.8.1.2018F.O 15.1.2018 VP.dt.16.1.2018kont.37/9 dt.16.1.2018 fat.38 seria 55984438dt.28.2.2018, fh.25 dt 28.2.2018
    Ndermarrja Pastrimit Patos (0909) B O L V - O I L SHA Fier 396,557 2018-03-13 2018-03-19 1921120072018 Karburant dhe vaj Nd Pastrimit Patos 2112007 karburant shkurt kont 21 dt.16.03.2017 kontr.sht.16.1.2018fat.39seria 55984439 dt.28.2.2018 fh.3 dt.28.2.2018
    Agjencia e Mbrojtjes se Konsumatorit (3535) B O L V - O I L SHA Tirane 960,000 2018-03-16 2018-03-19 4621011612018 Karburant dhe vaj 2101161 Agjen.Mbrojt.Konsumatorit 2018 Bl karburant up 271 dt 08.11.2017 fo 08.11.2017 kontr 1635 dt 14.11.2017 amd 15.11.2017 fat nr 3 dt 15.11.2017 fh 16 dt 15.11.2017
    Agjencia Kombetare e Shoqerise se Informacionit (3535) B O L V - O I L SHA Tirane 31,932 2018-03-09 2018-03-16 10310870062018 Karburant dhe vaj Blerje Karburanti - Nafte Eurodiesel, UP nr.138prot dt.09.01.2018,FO nr.139prot dt.09.01.2018, FNJF nr.254prot dt.15.01.2018,kontrate nr.255prot dt.15.01.2018,fat nr.12 dt.20.02.2018 S.52302332
    Bordi i Kullimit Fier (0909) B O L V - O I L SHA Fier 3,137,433 2018-03-06 2018-03-07 11710050702018 Karburant dhe vaj KARBURANT DREJT E UJITJES DHE KULLIMIT FIER FAT 09 SERI 55985009 DT 05/01/2018
    Bashkia Patos (0909) B O L V - O I L SHA Fier 37,265 2018-02-27 2018-02-28 12621120012018 Karburant dhe vaj 2112001 Bashkia Patos karburant janar UP.1 dt.8.1.2018F.O 15.1.2018 VP.dt.16.1.2018kont.37/9 dt.16.1.2018 fat.25 seria 55984425dt.31.1.2018, fh.3 dt 31.1.2018
    Bashkia Patos (0909) B O L V - O I L SHA Fier 228,128 2018-02-27 2018-02-28 12521120012018 Karburant dhe vaj 2112001 Bashkia Patos karburant janar UP.1 dt.8.1.2018F.O 15.1.2018 VP.dt.16.1.2018kont.37/9 dt.16.1.2018 fat.26 seria 55984426dt.31.1.2018, fh.4 dt 31.1.2018
    Ndërrmarrja e Mirëmbajtjes Urbane dhe Rurale (0909) / Nd-ja Rregullimit Territorit (0909) B O L V - O I L SHA Fier 253,252 2018-02-19 2018-02-22 5621120022018 Karburant dhe vaj Nd.Miremb.Urbane dhe Rurale Patos 2112002 karburant UP5dt.9.1.2017 kont.17.3.2017 fat.6 seri 55984406 dt.30.11.2017 fh.73 dt.30.11.2017 karburant UP5dt.9.1.2017 kont.17.3.2017 fat.6 seri 55984406 dt.30.11.2017 fh.73 dt.30.11.2017
    Bashkia Patos (0909) B O L V - O I L SHA Fier 58,444 2018-02-20 2018-02-21 9021120012018 Karburant dhe vaj 2112001 Bashkia Patos karburant dhjetor UP.5 dt.9.1.2017F.O 7.3.2017 VP.dt.16.3.2017kont.37/12 dt.16.3.2017 fat.14 seria 55984414dt.31.12.2017, fh.204 dt 31.12.2017
    Bashkia Patos (0909) B O L V - O I L SHA Fier 207,735 2018-02-20 2018-02-21 8921120012018 Karburant dhe vaj 2112001 Bashkia Patos karburant dhjetor UP.5 dt.9.1.2017F.O 7.3.2017 VP.dt.16.3.2017kont.37/12 dt.16.3.2017 fat.13 seria 55984413dt.31.12.2017, fh.203 dt 31.12.2017
    Ndermarrja Pastrimit Patos (0909) B O L V - O I L SHA Fier 406,741 2018-02-12 2018-02-20 1121120072018 Karburant dhe vaj Nd Pastrimit Patos 2112007 karburant janar kont 21 dt.16.03.2017 kontr.sht.16.1.2018fat.28seria 55984428 dt.31.1.2018 fh.1 dt.31.1.2018
    Klubi I Futbollit Patos (0909) B O L V - O I L SHA Fier 54,822 2018-02-19 2018-02-20 1221120052018 Karburant dhe vaj Klubi Sportit Patos 2112005 karburant UP.5. dt.9.1.2017 kontrate 10 dt.16.3.2017kont.shtese 16.1.2018 fat.27seria 55984427 dt.31.1.2018 f.h.1 dt.31.1.2018