Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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 O L S I All 539,577,858.00 976 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 Permet (1128) O L S I Permet 410,424 2021-12-09 2021-12-10 100521350012021 Karburant dhe vaj BASHKIA PERMET KARBURANT AKT MARVESHJE NR 1267 DT 19.07.2021 KONT NR 466 DT 22..02.2021 FAT NR 2493/2021 DT 29.10.2021 FH NR 54 DT 29.10.2021 U PROK NR 19 DT 25.01.2021 NJOF FIT NR 410/1 DT 17.02.2021 PROCES VERBAL DT 29.10.2021
    Nd-ja Pastrim Gjelbrimit (1128) O L S I Permet 211,378 2021-12-09 2021-12-10 20621350022021 Karburant dhe vaj PASTRIM GJELBERIMI PERMET KARBURANT FAT NR 2494/2021 DT 29.10.2021 ,FH NR 18 DT 29.10.2021,PROCES VERBAL DT 29.10.2021 AKT MARV NR 1267 DT 19.07.2021 U PROK NR 19 DT 25.01.2021 KONT NR 466 DT 22.02.2021
    Ndermarrja Pastrimit Patos (0909) O L S I Fier 563,940 2021-12-07 2021-12-09 15221120072021 Karburant dhe vaj Nd.Pastrim-Gjelberimit Patos 2112007 karburant marrvesh.kuader kontr.10dt.26.01.2021 fat.3638/2021 fh.55 pvmd
    Ndermarrja Pastrimit Patos (0909) O L S I Fier 63,066 2021-12-07 2021-12-09 15121120072021 Karburant dhe vaj Nd.Pastrim-Gjelberimit Patos 2112007 benzine UP.21.01.2021 FO.02.02.2021 VP.05.02.2021 kontr. fat.3529/2021 fh.54 pvmd
    Nd-ja Pastrim Gjelbrimit (1515) O L S I Korçe 2,263,294 2021-12-06 2021-12-07 49321220062021 Karburant dhe vaj 2122006-NSHP KO,KARBURANT(NAFTE),U.P.5 DT 31.03.21,NJ.ANULL DT 06.04.21,13.04.21,PVVO DT 21.05.21,NJ.FIT. DT 27.05.21,M.PROC,RAP.PER. DT 07.06.21,DOK.MARREV. KUAD,KONT NR.1224/3 DT 15.10.21,FAT.3322/2021 DT 23.11.21,F.H.114 DT 23.11.21
    Nd-ja Pastrim Gjelbrimit (1515) O L S I Korçe 1,011,667 2021-12-06 2021-12-07 49421220062021 Karburant dhe vaj 2122006-NSHP KO,KARBURANT(BENZINE),U.P.5 DT 31.03.21,NJ.ANULL DT 06.04.21,13.04.21,PVVO DT 21.05.21,NJ.FIT. DT 27.05.21,M.PROC,RAP.PER. DT 07.06.21,DOK.MARREV. KUAD,KONT NR.1225/3DT 15.10.21,FAT.3323/2021 DT 23.11.21,F.H.113 DT 23.11.21
    Bashkia Erseke (1514) O L S I Kolonje 1,908,840 2021-12-03 2021-12-06 103621200012021 Karburant dhe vaj 2120001 b.kolonje shpenz per karburant dhe vaj,up nr 5 dt 18.02.2021,minikontrate nr 2864/1 dt 21.06.2021,lik i fat nr 2342/2021 dt 20.10.2021,fh nr 50 dt 20.10.2021,procesverbal marje ne dorezim dt 20.10.2021
    Bashkia Erseke (1514) O L S I Kolonje 1,776,360 2021-12-03 2021-12-06 103521200012021 Karburant dhe vaj 2120001 b.kolonje shpenz per karburant dhe vaj,up nr 5 dt 18.02.2021,minikontrate nr 2864/1 dt 21.06.2021,lik i fat nr 1441/2021 dt 23.09.2021,fh nr 45 dt 23.09.2021,procesverbal marje ne dorezim dt 23.09.2021
    Ndermarrja punetoreve nr. 3 (3535) O L S I Tirane 347,784 2021-11-18 2021-11-23 57421011562021 Karburant dhe vaj 2101156, DPOPublike lik ft karbur nr 1895 dt 04.10.21 fh 112 dt 04.10.21, pvmd 04.10.21 kontr vazhdim 2466/1 dt 1.7.21,
    Ndermarrja punetoreve nr. 3 (3535) O L S I Tirane 252,738 2021-11-18 2021-11-23 57321011562021 Karburant dhe vaj 2101156, DPOPublike lik ft karbur nr 1781 dt 01.10.21 fh 110 dt 01.10.21, pvmd 01.10.21 kontr vazhdim 2466/1 dt 1.7.21,
    Ndermarrja Pastrimit Patos (0909) O L S I Fier 67,705 2021-11-22 2021-11-23 14221120072021 Karburant dhe vaj Nd.Pastrim-Gjelberimit Patos 2112007 karburant marrvesh.kuader kontr.10dt.26.01.2021 fat.3090/2021 fh.51 pvmd
    Ndermarrja punetoreve nr. 3 (3535) O L S I Tirane 1,608,384 2021-11-18 2021-11-23 57621011562021 Karburant dhe vaj 2101156, DPOPublike lik ft karbur nr 2662 dt 01.11.21 fh 114 dt 01.11.21, pvmd 01.11.21 kontr vazhdim 2466/1 dt 1.7.21,
    Ndermarrja punetoreve nr. 3 (3535) O L S I Tirane 943,087 2021-11-18 2021-11-23 57221011562021 Karburant dhe vaj 2101156, DPOPublike lik ft karbur nr 1782 dt 01.10.21 fh 111 dt 01.10.21, pvmd 01.10.21 kontr vazhdim 2466/1 dt 1.7.21,
    Nd-ja Pastrim Gjelbrimit (1515) O L S I Korçe 2,508,840 2021-11-22 2021-11-23 47721220062021 Karburant dhe vaj 2122006-NSHP KO,KARBURANT(NAFTE),U.P.5 DT 31.03.21,NJ.ANULL DT 06.04.21,13.04.21,PVVO DT 21.05.21,NJ.FIT. DT 27.05.21,M.PROC,RAP.PER. DT 07.06.21,KONT NR.1224/3 DT 15.10.21,FAT.2461/2021 DT 28.10.21 F.H 102 DT 28.10.21,UB41756
    Bashkia Patos (0909) O L S I Fier 134,938 2021-11-16 2021-11-17 5332120012021 Karburant dhe vaj Bashkia Patos 2112001 karburant UP.27.11.2019 marvesh. kuader kontr.59/4 dt.26.01.2021 fat. 2606/2021 fh.148 pvmd
    Bashkia Patos (0909) O L S I Fier 90,408 2021-11-16 2021-11-17 5322120012021 Karburant dhe vaj Bashkia Patos 2112001 karburant UP.27.11.2019 marvesh. kuader kontr.59/4 dt.26.01.2021 fat. 2604/2021 fh.147 pvmd
    Bashkia Patos (0909) O L S I Fier 50,120 2021-11-15 2021-11-16 5312120012021 Karburant dhe vaj Bashkia Patos 2112001 karburant UP.27.11.2019 marvesh. kuader kontr.59/4 dt.26.01.2021 fat. 2603/2021 fh.146 pvmd
    Bashkia Patos (0909) O L S I Fier 142,648 2021-11-15 2021-11-16 5302120012021 Karburant dhe vaj Bashkia Patos 2112001 karburant UP.27.11.2019 marvesh. kuader kontr.59/4 dt.26.01.2021 fat. 2602/2021 fh.145 pvmd
    Bashkia Erseke (1514) O L S I Kolonje 1,744,800 2021-11-12 2021-11-15 94821200012021 Karburant dhe vaj 2120001 b.kolonje shpenz per karburant dhe vaj up nr 5 dt 18.02.2021,minikontrate nr 2 dt 21.06.2021,lik i fat nr 589/2021 dt 10.08.2021,fh nr 40 dt 10.08.2021,procesverbal marrje ne dorezim dt 10.08.2021
    Bashkia Erseke (1514) O L S I Kolonje 1,715,040 2021-11-12 2021-11-15 94921200012021 Karburant dhe vaj 2120001 b.kolonje shpenz per karburant dhe vaj up nr 5 dt 18.02.2021,minikontrate nr 2 dt 21.06.2021,lik i fat nr 1076/2021 dt 03.09.2021,fh nr 42 dt 03.09.2021,procesverbal marrje ne dorezim dt 03.09.2021