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
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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 DISPOSITION All 15,451,156.00 80 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
    Qendra e Transferimit te Teknologjive Bujqesore Lushnje (0922) DISPOSITION Lushnje 203,880 2017-05-03 2017-05-09 4110051142017 Te tjera materiale dhe sherbime speciale 1005114 Q.T.T.B. LU.per sa lik. Bl. plasmas transp. dhe i zi sipas PO nr.11, dt.10.04.2017, fat nr.48,seri 32132198, dt.21.04.2017, fh nr.07, dt.21.04.2017
    Klubi I Futbollit Patos (0909) DISPOSITION Fier 69,600 2017-04-26 2017-04-27 3821120052017 Shpenz. per rritjen e AQT - terrenet sportive Klubi Sportit Patos 2112005 terrene sportive UP.nr.5 dt.13.2.2017 FO.15.2.2017 VP.15.2.2017 fat.43 seria 32132193 dt.17.2.2017 fh.3dt.17.2.2017
    Qendra e Transferimit te Teknologjive Bujqesore Lushnje (0922) DISPOSITION Lushnje 227,880 2017-04-12 2017-04-19 3310051142017 Plehra kimike, furnitura veterinare, farera, fidane e te tjera produkte agrokulturore 1005114 Q.T.T.B. LU.per sa lik. Bl. farera perimesh sipas PO nr.10, dt.04.04.2017, Fat. nr.46, seri 32132196,dt.07.04.2017, fh nr.5, dt.07.04.2017
    Ndërrmarrja e Mirëmbajtjes Urbane dhe Rurale (0909) / Nd-ja Rregullimit Territorit (0909) DISPOSITION Fier 99,600 2017-04-14 2017-04-18 11221120022017 Te tjera materiale dhe sherbime speciale 2112002 Nd.Rregullim Teritorit Patos stabilizant UP.41dt.1512.2016FO.19.12.2016 VP.19.12.2016 fat.41 seri 44962557 dt.22.12.2016 fh.106dt. 22.12.2016
    Klubi I Futbollit Patos (0909) DISPOSITION Fier 299,880 2017-04-13 2017-04-14 3421120052017 Te tjera materiale dhe sherbime speciale Klubi Sportit Patos 2112005 materiale,UP.nr.10 dt.24.3.2017 FO.28.3.2017 VP.30.3.2017 fat.47 seria 32132197 dt.7.4.2017 fh.9dt.7.4.2017
    Klubi I Futbollit Patos (0909) DISPOSITION Fier 49,800 2017-03-09 2017-03-10 1721120052017 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Klubi Sportit Patos 2112005 detrgjent ,UP.nr.2 dt.7.2.2017 FO.14.2.2017 VP.15.2.2017 fat.42 seria 32132192 dt.15.2.2017 fh.2dt.15.2.2017
    Ndermarrja e Sherbimeve Publike Fier (0909) DISPOSITION Fier 59,880 2016-12-29 2016-12-30 333021110062016 Te tjera materiale dhe sherbime speciale Nd Sherbimeve Publike,2111006, up 117 dt 07.12.2016, ft per oferte dt 08.12.2016, fat tat.37 dt 09.12.2016, seri 32132187,fh 166 dt 09.12.2016, akt marrje ne dorezim 09.12.2016
    Ndermarrja e Sherbimeve Publike Fier (0909) DISPOSITION Fier 10,858 2016-12-28 2016-12-28 331121110062016 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Nd. Sherbimeve Publike ,2111006,up.114 dt 30.11.2016, pv dt 01.12.2016, fat.nr 35 seri 32132185 dt 01.12.2016,fh 159 dt 01.12.2016, akt marrje ne dorezim 01.12.2016
    Ndërrmarrja e Mirëmbajtjes Urbane dhe Rurale (0909) / Nd-ja Rregullimit Territorit (0909) DISPOSITION Fier 498,000 2016-12-21 2016-12-22 33121120022016 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2112002 Nd.Rregullim Teritorit Patos paisje , UP.37dt.17.10.2016,FO21.10.2016,9.11.2016VP.8.11.2016dhe 18.11.2016,PV.6 kontrate 9.12.2016 fat.nr39. seria 32132189 dt.12.12.2016 f.h.nr.102 dt.12.12.2016
    Klubi I Futbollit Patos (0909) DISPOSITION Fier 51,000 2016-12-21 2016-12-21 13221120052016 Te tjera materiale dhe sherbime speciale Klubi Sportit Patos 2112005 materiale ,UP.nr.22 dt.12.12.2016 F.O 13.12.2016,VP.13.12.2016, fat.40 seria 32132190 dt.15.12.2016 f.h.27 dt15.12.2016
    Klubi I Futbollit Patos (0909) DISPOSITION Fier 57,720 2016-12-21 2016-12-21 12921120052016 Te tjera materiale dhe sherbime speciale Klubi Sportit Patos 2112005 materiale ,UP.nr.19 dt.1.12.2016 F.O 6.12.2016,VP.17.12.2016, fat.36 seria 32132186 dt.17.12.2016 f.h.26 dt17.12.2016
    Ndermarrja e Sherbimeve Publike Fier (0909) DISPOSITION Fier 77,880 2016-12-19 2016-12-19 303021110062016 Shpenz. per rritjen e AQT - ndertesa shkollore Nd.Sherbimeve Publike 2111006 up 106,8.11.2016,pv 1.11.2016,fd 33 21.11.2016 3213283,fh 151 21.11.2016
    Bashkia Kelcyre (1128) DISPOSITION Permet 203,880 2016-12-16 2016-12-19 38221540012016 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj BASHKIA KELCYRE FAT NR 28 NR SER 32132188 U PROK NR 18 DT 05.12.2016 FH NR 22 DT 13.12.2016 FTESE PER OFERTE DT 09.12.2016
    Klubi I Futbollit Patos (0909) DISPOSITION Fier 27,480 2016-12-12 2016-12-12 12621120052016 Kancelari Klubi Sportit Patos 2112005 kancelarii ,UP.nr.18 dt.21.11.2016 F.O 25.11.2016,VP.25.11.2016, fat.34 seria 32132184 dt.25.11.2016 f.h.24 dt.25.11.2016
    Ndërrmarrja e Mirëmbajtjes Urbane dhe Rurale (0909) / Nd-ja Rregullimit Territorit (0909) DISPOSITION Fier 708,960 2016-11-30 2016-12-01 30121120022016 Te tjera materiale dhe sherbime speciale 2112002 Nd.Rregullim Teritorit Patos materiale ,UP29dt.21.9.2016,PV.6,kontrate 18.11.2016, fat.nr.31 seria .32132181.dt21.11.2016,FH.96 dt 21.11.2016
    Klubi I Futbollit Patos (0909) DISPOSITION Fier 52,200 2016-11-10 2016-11-10 11021120052016 Pjese kembimi, goma dhe bateri Klubi Sportit Patos 2112005 goma ,UP.nr.16 dt.29.9.2016 P.V.5 fat.30 seria 31132180 dt.4.10.2016 f.h.21 dt.4.10.2016
    Bashkia Patos (0909) DISPOSITION Fier 26,280 2016-10-07 2016-10-10 68721120012016 Uniforma dhe veshje te tjera speciale 2112001 Bashkia Patos uniforma policie
    Ndermarrja e Sherbimeve Publike Fier (0909) DISPOSITION Fier 36,450 2016-09-29 2016-09-29 241921110062016 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Nd Sherbimeve Publike Fier 2111006 up 82 dt 08.09.2016 pv ,fd 26 dt 08.09.2016 32132176
    Ndermarrja e Sherbimeve Publike Fier (0909) DISPOSITION Fier 395,880 2016-09-29 2016-09-29 241321110062016 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Nd Sherbimeve Publike Fier 2111006 up 84 dt 13.09.2016,pv 01,fd 28 dt 18.09.2016 32132178
    Bashkia Kelcyre (1128) DISPOSITION Permet 383,880 2016-09-22 2016-09-22 27321540012016 Shpenzime per mirembajtjen e objekteve ndertimore MATERIALE B.KELCYRE