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 REGLI SH.P.K All 542,616,491.00 137 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
    Spitali Gjirokaster (1111) REGLI sh.p.k Gjirokaster 42,716 2016-12-14 2016-12-15 49210130182016 Furnizime dhe sherbime me ushqim per mencat 1013018 SPITALI GJIROKASTER USHQIME FAT NR 780 DT 25.11.2016 NR SER 22201780 FH NR32 DT 30.11.2016 PV KONTR 150/3 DT 31.05.2016
    Spitali Gjirokaster (1111) REGLI sh.p.k Gjirokaster 132,680 2016-12-14 2016-12-15 49510130182016 Furnizime dhe sherbime me ushqim per mencat 1013018 SPITALI GJIROKASTER USHQIME FAT NR 781/784-785 DT 30.11.2016 NR SER 22201781-784-786 FH NR33-34-35 DT 06.12.2016 PV KONTR 150/3 DT 31.05.2016
    Bashkia Kruje (0716) REGLI sh.p.k Kruje 1 2016-12-01 2016-12-01 232721230012016 Shpenz. per rritjen e AQT - ndertesa shkollore 2123001 BASHKIA KRUJE NDERTIM P[ALESTRE SE SHKOLLES NR 4 SITUACION PERFUNDIMTAR DT 30.09.2015 KONTRATA DT 23.07.2015 MJETE NE RUAJTJE
    Spitali Gjirokaster (1111) REGLI sh.p.k Gjirokaster 32,025 2016-11-24 2016-11-30 46710130182016 Furnizime dhe sherbime me ushqim per mencat 1013018 SPITALI GJIROKASTER USHQIME FAT NR 769-770 DT 3110.2016 NR SER 22201769-1770 FH NR 26 DT 31.10..2016 KONTR 150/3 DT 31.05.2016
    Spitali Gjirokaster (1111) REGLI sh.p.k Gjirokaster 311,415 2016-11-24 2016-11-30 46410130182016 Furnizime dhe sherbime me ushqim per mencat 1013018 SPITALI GJIROKASTER USHQIME FAT NR 775-776-777-778-779 DT 18.11.2016 NR SER 22201775-776-777-778-779- FH NR 27-28-29-30-31 DT 18.11.2016 KONTR 150/3 DT 31.05.2016
    Spitali Gjirokaster (1111) REGLI sh.p.k Gjirokaster 67,842 2016-11-24 2016-11-30 46610130182016 Furnizime dhe sherbime me ushqim per mencat 1013018 SPITALI GJIROKASTER USHQIME FAT NR 855 DT 26.10.2016 NR SER 22201855 FH NR 25 DT 26.10..2016 KONTR 150/3 DT 31.05.2016
    Spitali Gjirokaster (1111) REGLI sh.p.k Gjirokaster 126,541 2016-11-24 2016-11-30 46510130182016 Furnizime dhe sherbime me ushqim per mencat 1013018 SPITALI GJIROKASTER USHQIME FAT NR 853-854 DT 20.10.2016 NR SER 22201853-854 FH NR 23-24 DT 20.10..2016 KONTR 150/3 DT 31.05.2016
    Bashkia Kruje (0716) REGLI sh.p.k Kruje 20,784,448 2016-11-25 2016-11-30 230421230012016 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA KRUIJE 2123001 NDERTIM PALESTRE SE SHKOLLES 9-VJECARE NR 4 KONTRATA NR 1345 DT 23.07.2016,LIK I FAT 727 NR SERIAL 22201727 DT 01.10.2016
    Bashkia Konispol (3731) REGLI sh.p.k Sarande 6,677,982 2016-11-22 2016-11-22 42821560012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) lik fat nr 766 dat 01.09.2016 situacioni nr 1 dat 01.09.2016u prokurimi nr 356 dat 30.08.2016
    Bashkia Konispol (3731) REGLI sh.p.k Sarande 6,048,218 2016-11-22 2016-11-22 43021560012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) lik fat nr 773 dat 25.10.2016 situacioni perfundimtar dat 25.10.2016u prokurimi nr 356 dat 30.08.2016 certifikata e marjes ne dorzim dat 26.10.2016
    Bashkia Shijak (0707) REGLI sh.p.k Durres 9,952,692 2016-11-02 2016-11-03 49721080012016 Shpenz. per rritjen e AQT - ndertesa shkollore 0707 BASHKIJA SHIJAK 2108001 LIK FAT 767 DT 21.9.2016 NDERTIM SHKOLLA SHTRAZE
    Bashkia Tepelene (1134) REGLI sh.p.k Tepelene 157,647 2016-10-28 2016-10-28 51021420012016 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 5% GARANCI PUNIMESH TE DALA UJESJELLESI VELIQOT BASHKI TEPELENE
    Bashkia Tepelene (1134) REGLI sh.p.k Tepelene 350,000 2016-10-27 2016-10-28 502214200152016 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 5% garanci punimesh ujesjellesi veliqot bashki tepelene
    Bashkia Tepelene (1134) REGLI sh.p.k Tepelene 343,200 2016-10-27 2016-10-28 50921420012016 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 5% GARANCI PUNIMESH UJSJELLESI VELIQOT BASHKI TEPELENE
    Spitali Gjirokaster (1111) REGLI sh.p.k Gjirokaster 315,772 2016-10-25 2016-10-26 39810130182016 Furnizime dhe sherbime me ushqim per mencat 1013018 SPITALI GJIROKASTER BLERJE USHQIMESH FAT NR 765-768 DT 30.09.2016NR.SERIAL 22201765--1768 FLETE HYRJE NR 20-21 DT 30.09.2016 KONTRATE NR. 150/3 DT. 31.05.2016. PV KOLAUDI
    Spitali Gjirokaster (1111) REGLI sh.p.k Gjirokaster 59,934 2016-10-25 2016-10-26 39710130182016 Furnizime dhe sherbime me ushqim per mencat 1013018 SPITALI GJIROKASTER BLERJE USHQIMESH FAT N R851-852 DT 13.10.2016NR.SERIAL 22201851-1852 FLETE HYRJE NR 21-22 DT 13.10.2016.KONTRATE NR. 150/3 DT. 31.05.2016. PV KOLAUDI
    Spitali Gjirokaster (1111) REGLI sh.p.k Gjirokaster 311,415 2016-10-12 2016-10-13 37610130182016 Furnizime dhe sherbime me ushqim per mencat 1013018 SPITALI GJIROKASTER BLERJE USHQIMESH FAT NR 763-764 NR.SERIAL 22201764-763 FLETE HYRJE NR 18-19 DT 31.08.2016.KONTRATE NR. 150/3 DT. 31.05.2016. PV KOLAUDI
    Bashkia Konispol (3731) REGLI sh.p.k Sarande 19,090,240 2016-09-23 2016-09-26 34721560012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) LIK NGA B KONISPOL FAT TAT NR 766 DAT 01.09.2016 SITUACIONI NR 1 KONTRATA DAT 19.07.2016 U PROK NR 4-1 DAT 03.06.2016
    Spitali Gjirokaster (1111) REGLI sh.p.k Gjirokaster 299,152 2016-09-19 2016-09-19 33510130182016 Furnizime dhe sherbime me ushqim per mencat 1013018 SPITALI GJIROKASTER,BLERJE USHQIMESH, FAT NR. 761,NR.SERIAL 2221761,FAT NR. 762,NR.SER. 2221762.FLETE HYRJE NR. 16,17,DT. 31.07.2016.KONTRATE NR. 150/3,DT. 31.05.2016.
    Spitali Gjirokaster (1111) REGLI sh.p.k Gjirokaster 60,145 2016-08-04 2016-08-05 28710130182016 Furnizime dhe sherbime me ushqim per mencat 1013018 SPITALI GJIROKASTER.BLERJE USHQIMESH, FAT NR. 757.SER. 22201757,DT.31.05.2016.FLETE HYRJE NR. 12,DT. 31.05.2016.KONTRATE NR.150/3 DT. 31.05.2016.