Treasury Transactions 2019-2024

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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 KALIA SHPK All 50,579,295.00 85 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
    Reparti Ushtarak Nr.1040 Tirane (3535) KALIA SHPK Tirane 114,000 2021-08-23 2021-08-24 3910170972021 Shpenzime per mirembajtjen e mjeteve te transportit 1017097 Reparti 1040, likujdim miremb.mjete transporti, pv emergjenve form 4 nr 1310/1 dt 12.8.21, ft 17/2021 dt 12.8.21, fh 3 dt 12.8.21
    Shkolla Profesionale Kamez (3535) KALIA SHPK Tirane 922,152 2021-07-19 2021-07-22 7610102702021 Te tjera materiale dhe sherbime speciale 1010270 Shkolla Mesme Profes Kamez ,602-blerje mat riparim ambjent te shkolles sipas up nr 8 dt 21.6.2021.nj.fit dt 24.6.21.fat nr 15 dt 8.7.21.fh nr 5 dt 8.7.2021
    Reparti Ushtarak Nr.1040 Tirane (3535) KALIA SHPK Tirane 118,752 2021-06-04 2021-06-08 1510170972021 Pajisje, materiale dhe sherbime ushtarake 1017097 Reparti 1040, shpenzime materiale miremb.obj.ushtarak, pv 654/2 dt 1.6.21(form.4), ft 9/2021 dt 1.6.21, fh 2 dt 1.6.21
    Shkolla Profesionale Kamez (3535) KALIA SHPK Tirane 923,856 2021-06-04 2021-06-08 6010102702021 Te tjera materiale dhe sherbime speciale 1010270 Shkolla Mesme Profes Kamez ,602 blerje lende e pare hoteleri turizmi, sipas up nr 06, date 18.05.2021, nj fit 341, date 20.05.2021, ft nr 6, date 26.05.2021, fh 4, date 31.05.2021, pv 353/1, date 31.05.2021
    Komisioni i Prokurimit Publik (3535) KALIA SHPK Tirane 303,822 2021-05-27 2021-05-28 20310900012021 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001-Kom.Prok.Publik, lik kthim garanci per ankimim, urdher nr 145 dt 12.05.2021, vendim kpp nr 173/2021 dt 19.04.2021
    Reparti Ushtarak Nr.1001 Tirane (3535) KALIA SHPK Tirane 250,680 2021-05-25 2021-05-27 35110170092021 Pajisje, materiale dhe sherbime ushtarake 1017009, reparti 1001, materiale kazermim, up 1395/1 dt 27.4.21, ft.oferte 27.4.21, nj.fitues 28.4.21, ft 5/2021 dt 17.5.21,fh 3 dt 17.5.21 , pvmd 3 dt 17.5.21
    Komisioni i Prokurimit Publik (3535) KALIA SHPK Tirane 303,822 2021-05-14 2021-05-17 18610900012021 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001-Kom.Prok.Publik, lik kthim garanci ankimimi, urdher nr 108 dt 21.04.2021, vendim KPP nr 117/2021 dt 09.03.2021
    Bashkia Rreshen (2026) KALIA SHPK Mirdite 454,380 2021-04-21 2021-04-22 34621330012021 Shpenzime per mirembajtjen e objekteve ndertimore 2133001 BASHKIA MIRDITE MATERIALE PER LYERJE OBJEKTESH FAT NR 10 DT 21.07.2020 SER 75101420 SIPAS KONTRATES NR 2062/3 DT 21.07.2020.
    Shkolla Profesionale Kamez (3535) KALIA SHPK Tirane 923,688 2021-04-21 2021-04-22 3810102702021 Te tjera materiale dhe sherbime speciale 1010270 Shkolla Mesme Profes Kamez ,602-blerje mjete pastrimi e dizinfektimi, up nr 03, dt 04.03.2021, nj fit 201, date 24.03.2021, ft nr 3, date 29.03.2021, fh 1, date 09.04.2021
    Reparti Ushtarak Nr.1001 Tirane (3535) KALIA SHPK Tirane 717,000 2021-02-25 2021-02-26 12010170092021 Shpenzime per mirembajtjen e objekteve ndertimore 1017009, reparti 1001, shpenz.mirembajtje, up 341/1 dt 27.1.21, ft.oferte 27.1.21, nj.fitues 28.1.21, ft 1 dt 5.2, fh 4 st 5.2.21, pvpm 4 dt 5.2.21
    Shkolla Profesionale Kamez (3535) KALIA SHPK Tirane 309,348 2020-12-31 2021-01-18 12310102702020 Te tjera materiale dhe sherbime speciale 1010270 Shkolla Mesme Profes Kamez ,lik materiale didaktike per kuzh, up 23 dt 10.12.2020,fo dt 10.12.2020, njfit nr 1791 dt 28.12.2020,pv nr 1792 dt 28.12.2020, ft 22 dt 28.12.2020,sr 75101432,fh 98 dt 28.12.2020
    Shkolla Profesionale Kamez (3535) KALIA SHPK Tirane 899,856 2020-12-22 2020-12-23 12010102702020 Te tjera materiale dhe sherbime speciale 1010270 Shkolla Mesme Profes Kamez ,lik materiale didaktike per bujq, up 24 dt 10.12.2020,fo dt 11.12.2020, njfit nr 1773 dt 17.12.2020,pv nr 1775 dt 21.12.2020, kontr nr 1774 dt 18.12.20, ft 21 dt 21.12.2020,sr 75101431,fh 96 dt 21.12.2020
    Reparti Ushtarak Nr.1001 Tirane (3535) KALIA SHPK Tirane 100,695 2020-12-21 2020-12-23 82110170092020 Shpenzime per mirembajtjen e objekteve ndertimore 1017009,Reparti 1001, shpenzime mirembajtje objekti, up 3995/2 dt 7.12.20, ft.oferte 7.12.20, nj.fitues 11.12.20, ft 75101428 dt 14.12.20, fh 35 dt 14.12.20, pvmd 14.12.20
    Reparti Ushtarak Nr.1001 Tirane (3535) KALIA SHPK Tirane 94,560 2020-12-21 2020-12-23 82210170092020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1017009,Reparti 1001, shpenzime mirembajtje , up 3995/4 dt 7.12.20, ft.oferte 7.12.20, nj.fitues 11.12.20, ft 75101429 dt 14.12.20, fh 36 dt 14.12.20, pvmd 14.12.20
    Reparti Ushtarak Nr.4300 Tirane (3535) KALIA SHPK Tirane 5,154,000 2020-10-29 2020-11-02 81110170512020 Shpenzime per mirembajtjen e mjeteve te transportit 1017051 reparti 4001 , shpenz.miremb.mjete trans. up 555 dt 17.9.20, nj.fitues 13.10.20, urdh lidhje zbat.kont.554/1 dt 15.10.20, kont. 5469/3 dt 21.10.20, ft 75101426 dt 26.10.20, fh 18,18/1 dt 26.10.20, pvpm 26.10.20
    Shkolla Profesionale Kamez (3535) KALIA SHPK Tirane 944,940 2020-10-05 2020-10-07 9210102702020 Te tjera materiale dhe sherbime speciale 1010270 Shkolla Mesme Profes Kamez ,lik ft blerje mat anticovid, up nr 14 dt 09.09.2020, njoft fit dt 28.09.2020, pv dt 01.10.2020, seri 75101425 dt 30.09.2020.fh dt 01.10.2020
    Shkolla Profesionale Kamez (3535) KALIA SHPK Tirane 944,232 2020-09-25 2020-09-29 8210102702020 Te tjera materiale dhe sherbime speciale 1010270 Shkolla Mesme Profes Kamez ,lik blerje lende e pare hoteleri turizem, up 13 dt 08.09.2020,njf 844 17.09.2020,fat tat nr 14 dt 21.09.2020,seri 75101424,fh 88 dt 21.09.2020 pv 852 dt 21.09.2020,kontr 851 dt 21.09.2020
    Gjykata e rrethit Diber (0606) KALIA SHPK Diber 99,168 2020-09-25 2020-09-28 10610290142020 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Gjykata Diber 1029014 Blerje materiale pastrimi me fat.nr.13 dt.17.09.2020,up.nr.31 dt.04.09.2020,flet hyrje nr.05 dt.17.09.2020
    Shkolla Profesionale Kamez (3535) KALIA SHPK Tirane 117,960 2020-09-16 2020-09-17 8110102702020 Te tjera materiale dhe sherbime speciale 1010270 Shkolla Mesme Profes Kamez ,lik blerje sherb riparim per kuzhinen, up nr 12 dt 08.09.2020,njf nr 766 dt 09.09.2020,ft 12 dt 10.09.2020,seri 75101422, kontrate 799 dt 10.09.2020,situac sherb dt 10.09.2020
    Drejtoria e Përgjithshme e Emergjencave Civile/Rezervat e Shtetit (3535) KALIA SHPK Tirane 839,096 2020-08-13 2020-08-14 34710171392020 Shpenzime per mirembajtjen e objekteve ndertimore 1017139 Emergjencat Civile/ Rezervat e Shtetit. 602- shpenzime per mirembajtje objekte ndertimore, kontr nr 677/2 date 08.06.2020, fat 09 dt 30.06,2020,sr 75101419, up 15 dt 22.05.2020,njf 03.06.2020,pv dt 03.06.2020,relac 968 dt 11.08.20