Treasury Transactions 2015-2018

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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
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    •  * 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 InfoSoft Office All 785,659,308.00 1,266 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
    Dogana Durres (0707) InfoSoft Office Durres 300,000 2017-11-21 2017-11-22 11810100812017 Kancelari LIK FAT.228927896 / DOGANA DURRES 1010081 / TDO 0707 DURRES
    Dega e Kujdesit Paresor Korce (1515) InfoSoft Office Korçe 339,600 2017-11-21 2017-11-22 22010130092017 Kancelari 1013009 DR.E SHENDETIT PUBLIK KORCE KANCELARI DHE BOJRA PRINTERI UR.PROKURIMI NR.43 DT.05.10.2017, FTESA PER OFERTE DT.10.10.2017, FAT.228928197 DT.30.10.2017, F.H.4,5,6,7,8 DT.30.10.2017, UR.BLERJA 31787
    Gjykata e rrethit Shkoder (3333) InfoSoft Office Shkoder 119,790 2017-11-16 2017-11-17 24110290372017 Kancelari 1029037, GJYKATA E RRETHIT,leter A4, up 28, dt 9.11.2017, form 5, dt 10.11.17, ft 228929528, dt 13.11.2017, fh 13, dt 13.11.2017. pvmd 13.11.17
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) InfoSoft Office Tirane 190,944 2017-11-16 2017-11-17 49810150012017 Kancelari 1015001 Min Jashtme lik leter urdh prok nr 31 dt 13.09.2017, ftese oferte 13.09.2017,,fat 228924587 dt 18.09.2017,fl hyr nr 71 dt 18.09.2017
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) InfoSoft Office Tirane 470,977 2017-11-16 2017-11-17 49910150012017 Materiale per funksionimin e pajisjeve te zyres 1015001 Min Jashtme lik tonera urdh prok nr 71 dt 21.2.2017,autorizim 71/1 dt 21.2.2017,shrese kontr 94 dt 3.3.2017,fat 119879294 dt 5.4.2017,fl hyr nr 23 dt 5.4.2017
    Bashkia Erseke (1514) InfoSoft Office Kolonje 1,105,200 2017-11-15 2017-11-16 79521200012017 Kancelari 2120001 BASHKIA KOLONJE SHPEN KANCELARIE,LIK FAT NR 228927034 DT 16.10.17,FH NR 91-93 DT 1
    Dega e Thesarit Sarande (3731) InfoSoft Office Sarande 109,200 2017-11-15 2017-11-16 10410100312017 Kancelari LIK NGA THESARI SR FAT NR DAT 10.11.2017 U PROK DAT 10.11.2017
    Ndermarrja punetoreve nr. 3 (3535) InfoSoft Office Tirane 100,800 2017-11-15 2017-11-16 24721011562017 Kancelari 2101156 Drjet Nr 3 e Punet Qytetit 2017 Lik kancelari up 26/2 dt 19.05.2017 njfit 26/6 dt 27.06.2017 kontr 26/7 dt 26.07.2017 fat 228935007 fh 7 dt 20.10.2017
    Autoriteti Rrugor Shqiptar (3535) InfoSoft Office Tirane 6,967 2017-11-13 2017-11-16 120210060542017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 8352/2 dt 06.11.2017, Shkresa Nr 8352 dt 20.10.2017 Fat 228925727 dt 29.09.2017 Marreveshja Financiare 8489-Alb
    Q.K.P. Azilkerkuesve Babrru (3535) InfoSoft Office Tirane 391,200 2017-11-15 2017-11-16 29410160572017 Kancelari 1016057, QKPA pagese ft 4448/1 dt 13.11.17 sr 228929621 fh 78 dt 13.11.17, u prok 03.10.17, ftesa 1.11.17, fitues 10.11.17
    Avokati i Shtetit (3535) InfoSoft Office Tirane 283,200 2017-11-14 2017-11-15 26110140582017 Materiale per funksionimin e pajisjeve te zyres AVOKATURA SHTETIT ,lik ft blerje tonera , up nr 30 dt 18.09.2017, nj fit dt 13.10.2017, seri 228926959 dt 13.10.2017, fh dt 13.10.2017
    Aparati i Ministrise se Energjisë dhe Industrisë (3535) InfoSoft Office Tirane 2,197,658 2017-11-10 2017-11-14 50810930012017 Materiale per funksionimin e pajisjeve te zyres Mei pages blerje toner fat nr 228924123 dt 11.9.2017 fh 12dt 11.9.2017 kontrat 4835/2 dt 31.7.2017 autorizim 4835 dt 6.7.2017
    Drejtoria Rajonale Mjedisit Vlore(3737) InfoSoft Office Vlore 116,400 2017-11-13 2017-11-14 4810260832017 Kancelari D.MJEDISIT 1026083 KANCELARI UP NR.15 DT.23.10.2017 FAT.NR.228928760 DT.03.11.2017
    Aparati i Ministrise se Brendshme (3535) InfoSoft Office Tirane 4,557,758 2017-11-08 2017-11-13 37510160012017 Materiale per funksionimin e pajisjeve te zyres MB, blerje tonera, UP nr 15 dt 06.04.2017, njoftim fituesi nr 19/11dt 19.06.2017, autoriz nr15/12 dt 05.07.2017 nr1003 dt03.08.2017,kontr nr 1003/1dt 21.08.2017,urdh nr 1003/4 dt28.08.2017,fat nr 228925905 dt 02.10.2017,FH nr 44dt02.10.17
    Reparti Ushtarak Nr.6660 Tirane (3535) InfoSoft Office Tirane 103,200 2017-11-09 2017-11-10 17910170852017 Materiale per funksionimin e pajisjeve te zyres 1017085 reparti 6004 materiale per funks.paisje zyre, up 786/5 dt 30.10.17, ft.oferte 1.11.17, ft 228929023 dt 7.11.17, fh 4 dt 7.11.17
    Qendra e Publikimeve zyrtare (3535) InfoSoft Office Tirane 599,532 2017-11-09 2017-11-10 18210140452017 Kancelari 1014045 Qendra Botimeve Zyrtare,lik ft blerje kancelari up nr 35/1 dt 17.10.2017, njoft fit dt 24.10.2017, seri 228927932 dt 26.10.2017, fh dt 26.10.2017
    Prokuroria e rrethit Fier (0909) InfoSoft Office Fier 265,920 2017-11-08 2017-11-09 33610280082017 Kancelari Prokuroria Fier 1028008, up 26 dt 09.10.2017,ft per oferte dt 9.10.2017,njof.fit dt 11.10.2017,fat nr 228926917 dt 13.10.2017,fh 30 dt 13.10.2017,pv marrje ne dorezim dt 13.10.2017
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) InfoSoft Office Tirane 3,035,722 2017-11-08 2017-11-09 48410150012017 Materiale per funksionimin e pajisjeve te zyres 1015001 Min Jashtme lik tonera urdh prok nr 15 dt 06.4.2017,njoft fit 19/11 dt 19.6.2017,kontr 296 dt 31.7.2017,fat 228922881 dt 28.8.2017 ,fl hyr nr 64-70 dt 28.8.2017,dt 12.09.2017
    Akademia e Fiskultures (3535) InfoSoft Office Tirane 46,800 2017-11-07 2017-11-09 31510110482017 Furnizime dhe materiale te tjera zyre dhe te pergjishme Universiteti i Sporteve mat up 30.10.2017 pverbal 30.10.2017 fat 31.10.2017 fhyrje 31.10.2017
    Bashkia Pogradec (1529) InfoSoft Office Pogradec 436,400 2017-11-07 2017-11-08 107021360012017 Kancelari 2136001 BASHKIA POGRADEC LIK UP 68 +FT OFERTE DT 02.10.2017,VLESIM PERF+NJOFTIM FIT APP DT05.10.2017,FAT=228926281+FH=34/34/1 +AKT-MARJE -DOREZ DT 06.10.2017 ,KANCELARI