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 KLOSI-R COMPANY All 103,973,675.00 61 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 Peshkopi (0606) KLOSI-R COMPANY Diber 1,440,000 2020-08-05 2020-08-06 61821060012020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2106001 Bashkia Diber mat mirb sist elktr, UP 508/6 dt 30.10.2019, form njoft fituesi dt 30.10.2019,kontrat e50/23 dt 06.12.2019, fat 35 dt 27.12.19, FH 53-55 dt 27.12.2019, PV marrje dorezim dt 27.12.2019
    Bashkia Gjirokaster (1111) KLOSI-R COMPANY Gjirokaster 493,200 2020-07-17 2020-07-20 66121150012020 Pjese kembimi, goma dhe bateri 2115001 Bashkia Gjirokaster, blerje goma, fatura nr 47,49,50,11 dt 19.06.2020, fh nr 26,27,28,29 dt 19.06.2020, nr serial 704726647,649,650,561, up nr 137 dt 28.02.2020, pv marjes ne dorezim dt 19.06.2020
    Komisioni i Prokurimit Publik (3535) KLOSI-R COMPANY Tirane 72,985 2020-07-08 2020-07-09 19210900012020 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001-Komisioni Prokurimit Publik, 466-kthim i te ardh operatorev ek. ub 108 DT 15.04.2020 vendim KPP 119 /2020 DT 01.04.2020
    Komisioni i Prokurimit Publik (3535) KLOSI-R COMPANY Tirane 33,572 2020-06-16 2020-06-18 16110900012020 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001-Komisioni Prokurimit Publik, 466, kthim te ardh op ek, ub nr 105, dt 02.04.20,vkpp 113, dt 19.03.20, ub 253, dt 19.06.19, vkpp 248, dt 06.06.19, ub 129, dt 24.04.19, vkpp 212, dt 12.04.19
    Ndermarrja Rruga (0707) KLOSI-R COMPANY Durres 1,275,600 2020-06-15 2020-06-16 7421070142020 Pjese kembimi, goma dhe bateri 2107014 NDERM RRUGA BLERJE GOMA KONTRATA 21/5 DT 05.03.2020 FATURA 41 DT 11.03.2020
    Ndermarrja Komunale Divjake (0922) / Agjencia e Sherbimeve Komunale (0922) KLOSI-R COMPANY Lushnje 1,000,000 2020-05-27 2020-05-28 3221470032020 Pjese kembimi, goma dhe bateri 2147003 Agjencia e Sherb.Kom.Divjake Sa lik.pjesor i kont.nr.1,dt.10.02.2020 Bl.pjese kemb.dhe riparim i mjeteve,fat.sr 70472640 dt.11.03.2020 , fh nr.3 dt.11.03.2020,Pcv mar.dorez.dt.11.03.2020 (derg aprovimi nga MFE me e-mail dt.26.05.20)
    Sanatoriumi Tirane (3535) KLOSI-R COMPANY Tirane 1,171,200 2020-05-19 2020-05-20 45610130512020 Sherbime te tjera 1013051 S.U.S.M SH.Ndroqi sherb miremb autoambulac sipas up nr 216/18 dt 28.4.2020.kont 216/29 dt 5.5.2020 fat nr 42 seri 70472642 dt 15.5.20.situac dt 15.5.20
    Bashkia Durres (0707) KLOSI-R COMPANY Durres 1,909,500 2020-05-14 2020-05-15 61921070012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BL. FURGON PER QEA KONTR. 13358 DT 20.8.19 LIK FAT 30 DT 15.11.19 / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES 0707/
    Qendra spitalore universitare "Nene Tereza" (3535) KLOSI-R COMPANY Tirane 288,000 2020-03-10 2020-03-11 43310130492020 Shpenzime per mirembajtjen e mjeteve te transportit 1013049-QSUT 2020.602-GOMA ,BATERI,sipas kon nr 1014/10, dt 27.12.2019,MK 55/11 dt 8.11.2019.kerk DSHM 55/12 dt 13.11.2019.ft nr 39, seri 70472639 dt 24.02.2020, fh 2, dt 24.02.2020
    Bashkia Tirana (3535) KLOSI-R COMPANY Tirane 4,200,000 2019-12-12 2019-12-27 456621010012019 Pjese kembimi, goma dhe bateri 2101001 Bashkia Tirane Blerje goma up 20169 dt 14.05.2019 pv 01.10.2019 kont 20169/12 dt 06.11.2019 fat 70472631 dt 04.12.2019 fh 40 dt 04.12.2019 pv 04.12.2019
    Bashkia Durres (0707) KLOSI-R COMPANY Durres 3,591,000 2019-10-14 2019-10-16 101921070012019 Shpenz. per rritjen e AQT - mjete te tjera BL. AUTOGREGAT PER NKSH,KONTR 13356 DT 20.8.19 LIK FAT 5 DT 16.9.19 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Nd-ja Sherbimeve Komunale (0707) KLOSI-R COMPANY Durres 283,200 2019-10-10 2019-10-11 25621070132019 Pjese kembimi, goma dhe bateri 2107013 NDERM SHERB KOMUNAL 0707 BLERJE GOMA KONTRATA 442 DT 12.07.2019 FATURA 28 DT 01.10.2019
    Agjensia e Parqeve dhe Rekreacionit (3535) KLOSI-R COMPANY Tirane 1,524,000 2019-08-19 2019-08-20 30021018152019 Pjese kembimi, goma dhe bateri 2101815 Agjens Parqeve e Rekreac Lik pjese kembimi up 796/3 dt 28.05.2019 pv 10.06.2019 njfit 20.06.2019 kontr 796/8 dt 03.07.2019 fat 70472625 nr 25 dt 01.08.2019 fh 41-46 dt 01.08.2019
    Nd-ja Sherbimeve Komunale (0707) KLOSI-R COMPANY Durres 287,040 2019-08-07 2019-08-08 20221070132019 Pjese kembimi, goma dhe bateri 2107013 NDERM SHERB KOMUNAL 0707 lik kontrate 442 dt 12.7.2019; fat 23 dt 22.7.2019
    Nd-ja Sherbimeve Komunale (0707) KLOSI-R COMPANY Durres 1,709,760 2019-08-07 2019-08-08 20321070132019 Pjese kembimi, goma dhe bateri 2107013 NDERM SHERB KOMUNAL 0707 lik kontrate 442 dt 12.7.2019; fat 24 dt 22.7.2019
    Bashkia Tirana (3535) KLOSI-R COMPANY Tirane 493,440 2019-07-09 2019-07-11 252021010012019 Pjese kembimi, goma dhe bateri 2101001 Bashkia Tirane Blerje bateri per Polic Bashkiake Kont ne vazhd 14982/7 dt 18.06.18 Fat 55032133 dt 28.06.18 Fh 45 dt 28.06.18 pv 28.06.18
    Nd-ja Komunale Banesa (1111) KLOSI-R COMPANY Gjirokaster 2,198,772 2019-06-17 2019-06-18 9121150082019 Elektricitet 2115008 Agjensi e Sherbimeve Publike. Materiale elektrike,fatura nr. 17, dt. 09.05.2019, nr.serie 70472617.Flete hyrje nr. 13, dt. 09.05.2019.Kontrate nr. 65, dt. 08.04.2019.
    Bashkia Kruje (0716) KLOSI-R COMPANY Kruje 1,082,400 2019-06-07 2019-06-10 119021230012019 Sherbime te tjera 2123001- Bashkia Kruje UP NR 192 DT 07.03.2019 Blerje goma per automjetet e bashkise Kruje kontrata nr 2510 prot dt 09.04.2019 formulari i njf fit nr 2164/1 prot dt 28.03.2019lik i fat me nr 16 nr ser 70472616 fhyrjrje nr 59 dt 30.04.2019
    Nd-ja Komunale Banesa (1111) KLOSI-R COMPANY Gjirokaster 921,228 2019-04-18 2019-04-23 6621150082019 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2115008 Agjensi e Sherbimeve Publike. Materiale elektrike,fatura nr. 14,dt. 09.04.2019,nr.serie 70472614. Flete hyrje nr. 4, dt. 09.04.2019.Kontrate nr. 65, dt. 08.04.2019.
    Nd-ja Pastrim Gjelbrimit (0909) KLOSI-R COMPANY Fier 811,200 2019-03-18 2019-03-19 2221110082019 Pjese kembimi, goma dhe bateri Nd Pastrimit Fier 2111008 up 51 29.10.2018,njk 10000/2 prot,rp 10000/3 7.12.2018,njf 10000/5 7.12.2018,kontr 10000/6 17.12.2018,amd 611 prot dt 27.12.2018,fd 11 ,seri 70472611,fh 54 27.12.2018