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 DERJANI 2015 All 13,201,550.00 97 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
    Shtepia e pleqeve Tirane (3535) DERJANI 2015 Tirane 51,600 2016-12-13 2016-12-14 19010250772016 Uniforma dhe veshje te tjera speciale 1025077 Shtepia e pleqve, pagese t veshje dhemateriale te tjera up nr 35 dt 30.11.2016 fo dt 05.12.2016 pv marrje ne dorz 09.12.2016 ft nr 69 dt 09.12.2016 ser 26220793 nr ft 139
    Nd-ja Pastrim Gjelbrimit (0603) DERJANI 2015 Bulqize 157,200 2016-12-06 2016-12-07 8221030032016 Shpenzime per aktivitete sociale per personelin Nd. Pastrim Gjelbrimit(2103003) likujdim furnitorin DERJANI 2015 per PO Nr. 4511 UP nr 26 date 14.10.2016 fature nr 66 date 26.10.2016 flete hyrje nr 20 date 15.10.2016 blerje me elektronike.
    Drejtoria Rajonale e Kufirit dhe Migracionit Diber (0606) DERJANI 2015 Diber 81,600 2016-11-10 2016-11-11 8610161042016 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Dre.kufirit mat. pastrimi lik fat nr 67, dt 02.11.2016
    Nd-ja Komunale Banesa (0217) DERJANI 2015 Kuçove 56,400 2016-10-26 2016-10-26 58021240042016 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2124004 materiale tendryshme fat nr 26220785 dt 26.07.2016
    Reparti i NSH Tirane (3535) DERJANI 2015 Tirane 222,000 2016-08-18 2016-08-19 19410160122016 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1016012, FNSH, lik ft bl mat bpastrimi up dt 21.7.2016, nj fit dt 29.7.2016, seri 26220788 dt 29.7.2016, fh dt 29.7.2016
    Nd-ja Pastrim Gjelbrimit (0603) DERJANI 2015 Bulqize 174,000 2016-07-14 2016-07-15 3521030032016 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Nd. Pastrim Gjelbrimit(2103003) likujdim furnitorin DERJANI 2015 per PO Nr. 4511
    Aparati Drejt.Pergj.Tatimeve (3535) DERJANI 2015 Tirane 25,200 2016-07-13 2016-07-14 45510100392016 Sherbime te pastrimit dhe gjelberimit Drejt Pergj Tatimeve , lik ft sherb pastrimi up dt 21.6.2016, nj fit dt 24.6.2016, seri 26220783 dt 28.6.2016
    Burgu Burrel (0625) DERJANI 2015 Mat 90,000 2016-06-28 2016-06-29 8710140062016 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Burgu Burrel (1014006) Lik.Mater.pastrimi,Te tjera mater.e sherbime speciale,Shpen.mimb.rrjete hidraulike.Fat.Nr.61 Dt.27.06.2016.Urdh.Prok.Nr.11 Dt.17.06.2016.
    Agjencia Kombetare e Planifikimit te Territorit (3535) DERJANI 2015 Tirane 63,600 2016-06-21 2016-06-22 17410940162016 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim AKPT materiale pastrimi fat 26220778,26220779 fh 24 10.06.2016
    Universiteti Politeknik (3535) DERJANI 2015 Tirane 46,800 2016-06-14 2016-06-15 78810110402016 Furnizime dhe materiale te tjera zyre dhe te pergjishme Universiteti politeknik mat up 23.5.16 njf 26.5.16 ft 1.6.16 fh 1.6.16
    Bashkia Maliq (1515) DERJANI 2015 Korçe 451,200 2016-06-09 2016-06-10 26121680012016 Uniforma dhe veshje te tjera speciale 2168001 BASHKIA MALIQ BLERJE VEGLA PUNE E UNIFORMA LIK FAT NR 51 DAT 23.05.2016
    Arkivi Qendror teknik i ndertimit (3535) DERJANI 2015 Tirane 19,200 2016-06-06 2016-06-07 3610940262016 Sherbime te tjera AQTN shp per gjelberim fat 26220776 pv dorzimi 26.05.2016
    Ndermarrja Pastrimit Patos (0909) DERJANI 2015 Fier 58,800 2016-05-16 2016-05-16 4721120072016 Plehra kimike, furnitura veterinare, farera, fidane e te tjera produkte agrokulturore Nd.Pastrim-Gjelberimi Patos 2112007 lule
    Paraburgimi Berat (0202) DERJANI 2015 Berat 162,000 2016-04-22 2016-04-27 5810140512016 Shpenzime per te tjera materiale dhe sherbime operative Paraburgimi berat 1014051 shp per gazermin fat nr 55
    Drejtoria E Konvikteve (3535) DERJANI 2015 Tirane 85,200 2016-04-19 2016-04-20 6421011132016 Blerje dokumentacioni 2101113 DREJT E KONV DHE SHKOLL TE MESME Blerje dokumntacion Up 258 dt 31.03.2016 ftese oferte 259 dt 31.03.2016 fat 26220772 dt 11.04.2016 fh 4 dt 11.04.2016
    Aparati Qendror i SHIKUT (3535) DERJANI 2015 Tirane 414,000 2016-04-08 2016-04-11 13710180012016 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim SHISH Lik materiale elektrike up 35/1 dt 03.03.2016 pv 08.03.2016 njfit 16.03.2016 fat 26220770 fh 7 pvmd 23.03.2016
    Drejtoria Qendrore Rezervave (3535) DERJANI 2015 Tirane 79,200 2016-04-07 2016-04-08 5510160912016 Pjese kembimi, goma dhe bateri 1016091, D.P.R.M.SH, pagese ft pjese kemb ft 53 dt 1.4.16, sr 26220771 up 4 dt 23.3.16, fit 29.3.16, fh 4 dt 1.4.16,
    Aparati Qendror i SHIKUT (3535) DERJANI 2015 Tirane 104,400 2016-01-25 2016-01-26 3510180012016 Shpenzime per mirembajtjen e objekteve specifike SHISH Lik miremb objekte ndertimore up 312/1 dt 11.12.2015 pv 14.12.2015 fat 26220765 dt 28.12.2015 fh 53 pvmd 28.12.2015
    Instituti i Riedukimit te te Miturve Kavaje (3513) DERJANI 2015 Kavaje 266,400 2016-01-12 2016-01-14 16810140992015 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim INSTITUTI TE MITURVE LIKUJDIM FAT NR 46 DT 29.12.2015 ME NR SERIE 26220764 TE SJELLE NE THESAR ME DT 12.01.2016
    Burgu 325 Tirane (3535) DERJANI 2015 Tirane 78,000 2015-12-31 2016-01-12 18810140112015 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1014011 IEVP Ali Demi BL. MATERIALE pastrim ngrohje ndricim up nr 91pv dt 23.12.2015 ft nr 50/26220768 fh nr 23