Treasury Transactions 2019-2024

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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

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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 O L S I All 649,392,633.00 1,093 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 Tepelene (1134) O L S I Tepelene 532,800 2022-10-04 2022-10-05 56821420012022 Karburant dhe vaj FT NR 1047/29.09.2022 BASHKI TEPELENE
    Bashkia Tepelene (1134) O L S I Tepelene 660,000 2022-09-29 2022-09-30 54621420012022 Te tjera transferime korrente FT NR 14487/28.09.2022 UP NR 43/18.09.2022 BASHKI TEPELENE
    Bashkia Permet (1128) O L S I Permet 1,220,400 2022-09-28 2022-09-29 74221350012022 Karburant dhe vaj BASHKIA PERMET KARBURANT FAT NR 12275/2022 DT 01.08.2022 FH NR 28 DT 01.08.2022 KONT NR 1209 DT 15.04.2022 U PROK NR 46 DT 09.02.2022 NJOF FIT NR 1162 DT 11.04.2022 PROCES VERBAL DT 01.08.2022
    Ndermarrja punetoreve nr. 3 (3535) O L S I Tirane 110,514 2022-09-26 2022-09-28 42821011562022 Karburant dhe vaj 2101156,DPOPublike 2022-602-lik blerje karburant up 5008/3 dt 6.12.21 njof fit 70 dt 10.1.2022 mk 70/2 dt 19.1.2022 kontrate 3082/2 dt 25.7.2022 ft 12272 dt 1.8.2022 fh 89 dt 1.8.2022 pv 1.8.2022
    Bashkia Patos (0909) O L S I Fier 176,080 2022-09-27 2022-09-28 39221120012022 Karburant dhe vaj Bashkia Patos 2112001 karburant up.09.02.2022 rrp.18.02.2022 njf..18.02.2022 kontr.21630/6 dt.13.07.2022 fat.13425/2022 fh .118 pvmd
    Bashkia Patos (0909) O L S I Fier 34,720 2022-09-27 2022-09-28 39121120012022 Karburant dhe vaj Bashkia Patos 2112001 karburant up.09.02.2022 rrp.18.02.2022 njf..18.02.2022 kontr.21630/6 dt.13.07.2022 fat.13427/2022 fh .120 pvmd
    Bashkia Patos (0909) O L S I Fier 231,880 2022-09-27 2022-09-28 39321120012022 Karburant dhe vaj Bashkia Patos 2112001 karburant up.09.02.2022 rrp.18.02.2022 njf..18.02.2022 kontr.21630/6 dt.13.07.2022 fat.13428/2022 fh .119 pvmd
    Bashkia Patos (0909) O L S I Fier 148,800 2022-09-27 2022-09-28 39421120012022 Karburant dhe vaj Bashkia Patos 2112001 karburant up.09.02.2022 rrp.18.02.2022 njf..18.02.2022 kontr.21630/6 dt.13.07.2022 fat.13426/2022 fh .121 pvmd
    Nd-ja Pastrim Gjelbrimit (1128) O L S I Permet 286,556 2022-09-26 2022-09-27 14321350022022 Karburant dhe vaj PASTRIM GJELBERIMI PERMET KARBURANT FAT NR 13932/2022 DT 06.09.2022 FH NR 12 DT 06.09.2022 U PROK NR 144 DT 13.05.2022 NJOFT FIT NR 1700 DT 31.05.2022 KONT NR 1788 DT 08.06.2022 PROCES VERBAL DT 06.09.2022
    Nd-ja Pastrim Gjelbrimit (1128) O L S I Permet 289,349 2022-09-26 2022-09-27 14121350022022 Karburant dhe vaj PASTRIM GJELBERIMI PERMET KARBURANT FAT NR 11833/2022 DT 26.07.2022 FH NR 9 DT 26.07.2022 U PROK NR 144 DT 13.05.2022 NJOFT FIT NR 1700 DT 31.05.2022 KONT NR 1788 DT 08.06.2022 PROCES VERBAL DT 26.07.2022
    Nd-ja Pastrim Gjelbrimit (1128) O L S I Permet 282,875 2022-09-26 2022-09-27 14221350022022 Karburant dhe vaj PASTRIM GJELBERIMI PERMET KARBURANT FAT NR 12274/2022 DT 01.08.2022 FH NR 11 DT 01.08.2022 U PROK NR 144 DT 13.05.2022 NJOFT FIT NR 1700 DT 31.05.2022 KONT NR 1788 DT 08.06.2022 PROCES VERBAL DT 01.08.2022
    Ndermarrja punetoreve nr. 3 (3535) O L S I Tirane 2,068,126 2022-09-22 2022-09-26 42921011562022 Karburant dhe vaj 2101156,DPOPublike 2022-602-lik blerje karburant up 5008/3 dt 6.12.21 njof fit 70 dt 10.1.2022 mk 70/2 dt 19.1.2022 kontrate 3241/3 dt 29.7.2022 ft 12273 dt 1.8.2022 fh 90 dt 1.8.2022 pv 1.8.2022
    Ndermarrja punetoreve nr. 3 (3535) O L S I Tirane 103,746 2022-09-22 2022-09-26 43021011562022 Karburant dhe vaj 2101156-DPOP-2022-602-blerje karburant up 5008/3 dt 6.12.2021 njoft fit 71 dt 10.1.2022 mk 71/2 dt 19.1.2022 kontrate 2205/2 dt 23.5.2022 ft 12271 dt 1.8.2022 fh 88 dt 1.8.2022 pv 1.8.2022
    Bashkia Erseke (1514) O L S I Kolonje 2,876,800 2022-09-23 2022-09-26 77521200012022 Karburant dhe vaj 2120001B.Kolonje lik.fat.nr.9811/2022dt.02.06.2022 karburant dhe vaj m.kont.3dt.01.02.2022up.5dt.18.02.2021pvmarrje ne dorezim dt.02.06.2022 fl.hyrje 26 dt. 02.06.2022
    Sp. Permet (1128) O L S I Permet 16,000 2022-09-16 2022-09-19 23310130812022 Te tjera materiale dhe sherbime speciale SPITALI PERMET GAZ PER GATIM FAT NR 11816/2022 DT 26.07.2022 FH NR 40 DT 26.07.2022 U RPOK DT 26.07.2022,PROCES VERBAL DT 26.07.2022
    Agjencia e Shërbimeve Publike (0909) O L S I Fier 1,638,987 2022-09-15 2022-09-19 13021120092022 Karburant dhe vaj ASHP.Patos 2112009 karburant up.08.02.2022 rp.25.03.2022 njf.29.06.2022 kontr.84/2 dt.01.07.2022 fat.13430/2022 fh.48 pvmd
    Bashkia Tepelene (1134) O L S I Tepelene 784,980 2022-09-13 2022-09-14 51421420012022 Karburant dhe vaj KARBURANT FT NR 9214 DT 18.05.2022 BASHKI TEPELENE
    Bashkia Erseke (1514) O L S I Kolonje 2,643,000 2022-08-29 2022-08-30 66721200012022 Karburant dhe vaj 2120001B.Kolonje lik.fat.nr.8691/2022dt.05.05.2022 karburant dhe vaj m.kont.3dt.01.02.2022up.5dt.18.02.2021pvmarrje ne dorezim dt.05.05.2022fl,hyrje 9 dt. 05.05.2022
    Bashkia Permet (1128) O L S I Permet 1,039,600 2022-08-29 2022-08-30 68621350012022 Karburant dhe vaj BASHKIA PERMET KARBURANT FAT NR 11834/2022 DT 26.07.2022 FH NR 26 DT 26.07.2022 KONT NR 1209 DT 15.04.2022 U PROK NR 46 DT 09.02.2022 NJOF FIT NR 1162 DT 11.04.2022 PROCES VERBAL DT 26.07.2022
    Ndermarrja punetoreve nr. 3 (3535) O L S I Tirane 121,000 2022-08-23 2022-08-29 39221011562022 Karburant dhe vaj 2101156-DP likujd blerje karburanti fat nr 11055 dt 01.07.22 fh nr 83 dt 01.07.2022 pv dt 01.07.22 kontr nr 2205/2 dt 23.05.2022 ne vazhdim