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
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All ALSTEZO(J63208420N) All 326,772,977.00 1,347 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.4401 Tirane (3535) ALSTEZO(J63208420N) Tirane 219,840 2017-09-13 2017-09-14 37410170892017 Shpenzime per mirembajtjen e mjeteve te transportit 1017089, REP 6630, shp mirembajtje mjete transporti, marveshje kuader 1820/3 dt 8.6.17,ft.oferte 5.7.17, ft 327 dt 10.7.2017 seri 37129327,sit.punimesh, pv marrje dorezim 10.7.17
    Reparti Ushtarak Nr.4401 Tirane (3535) ALSTEZO(J63208420N) Tirane 194,400 2017-09-13 2017-09-14 38310170892017 Shpenzime per mirembajtjen e mjeteve te transportit 1017089, REP 6630, shp mirembajtje mjete transporti, marveshje kuader 1820/3 dt 8.6.17,ft.oferte 27.7.17, ft 340/341 dt 24.8.2017 seri 37129340-41,sit.punimesh, pv marrje dorezim 31.7.17, 1.8.17
    Reparti Ushtarak Nr.4401 Tirane (3535) ALSTEZO(J63208420N) Tirane 121,200 2017-09-13 2017-09-14 37510170892017 Shpenzime per mirembajtjen e mjeteve te transportit 1017089, REP 6630, shp mirembajtje mjete transporti, marveshje kuader 1820/3 dt 8.6.17,ft.oferte 6.7.17, ft 328 dt 12.7.2017 seri 37129328,sit.punimesh, pv marrje dorezim 12.7.17
    Reparti Ushtarak Nr.4401 Tirane (3535) ALSTEZO(J63208420N) Tirane 108,480 2017-09-13 2017-09-14 37610170892017 Shpenzime per mirembajtjen e mjeteve te transportit 1017089, REP 6630, shp mirembajtje mjete transporti, marveshje kuader 1820/3 dt 8.6.17,ft.oferte 7.7.17, ft 329 dt 14.7.2017 seri 37129329,sit.punimesh, pv marrje dorezim 14.7.17
    Reparti Ushtarak Nr.4401 Tirane (3535) ALSTEZO(J63208420N) Tirane 110,040 2017-09-13 2017-09-14 37710170892017 Shpenzime per mirembajtjen e mjeteve te transportit 1017089, REP 6630, shp mirembajtje mjete transporti, marveshje kuader 1820/3 dt 8.6.17,ft.oferte 11.7.17, ft 330 dt 17.7.2017 seri 37129330,sit.punimesh, pv marrje dorezim 17.7.17
    Reparti Ushtarak Nr.4401 Tirane (3535) ALSTEZO(J63208420N) Tirane 80,640 2017-09-13 2017-09-14 38610170892017 Shpenzime per mirembajtjen e mjeteve te transportit 1017089, REP 6630, shp mirembajtje mjete transporti, marveshje kuader 1820/3 dt 8.6.17,ft.oferte 9.8.17, ft 349 dt 30.8.2017 seri 37129349,sit.punimesh, pv marrje dorezim 11.8.17
    Reparti Ushtarak Nr.4401 Tirane (3535) ALSTEZO(J63208420N) Tirane 370,740 2017-09-13 2017-09-14 38010170892017 Shpenzime per mirembajtjen e mjeteve te transportit 1017089, REP 6630, shp mirembajtje mjete transporti, marveshje kuader 1820/3 dt 8.6.17,ft.oferte 17.7.17, ft 333/334/335 dt 21.7.2017 seri 37129333-4-5,sit.punimesh, pv marrje dorezim 21.7.17
    Reparti Ushtarak Nr.4401 Tirane (3535) ALSTEZO(J63208420N) Tirane 306,300 2017-09-13 2017-09-14 38710170892017 Shpenzime per mirembajtjen e mjeteve te transportit 1017089, REP 6630, shp mirembajtje mjete transporti, marveshje kuader 1820/3 dt 8.6.17,ft.oferte 1,3/8/17, ft 344/345 dt 28.8.2017 seri 37129344-5,sit.punimesh, pv marrje dorezim 3/7.8.17
    Reparti Ushtarak Nr.4401 Tirane (3535) ALSTEZO(J63208420N) Tirane 224,220 2017-09-13 2017-09-14 38810170892017 Shpenzime per mirembajtjen e mjeteve te transportit 1017089, REP 6630, shp mirembajtje mjete transporti, marveshje kuader 1820/3 dt 8.6.17,ft.oferte 28,31/7/17, ft 342/343 dt 25.8.2017 seri 37129344-5,sit.punimesh, pv marrje dorezim 2/3.8.17
    Reparti Ushtarak Nr.4401 Tirane (3535) ALSTEZO(J63208420N) Tirane 396,600 2017-09-13 2017-09-14 38410170892017 Shpenzime per mirembajtjen e mjeteve te transportit 1017089, REP 6630, shp mirembajtje mjete transporti, marveshje kuader 1820/3 dt 8.6.17,ft.oferte 8,10,11.8.17, ft 350/397/832 dt 31.8.2017 seri 37129350/39122397/50855032,sit.punimesh, pv marrje dorezim 11,14,15/8/17
    Reparti Ushtarak Nr.4401 Tirane (3535) ALSTEZO(J63208420N) Tirane 156,720 2017-09-13 2017-09-14 37310170892017 Shpenzime per mirembajtjen e mjeteve te transportit 1017089, REP 6630, shp mirembajtje mjete transporti, marveshje kuader 1820/3 dt 8.6.17,ft.oferte 3.7.17, ft 326 dt 7.7.2017 seri 37129326,sit.punimesh, pv marrje dorezim 7.7.17
    Reparti Ushtarak Nr.4401 Tirane (3535) ALSTEZO(J63208420N) Tirane 190,440 2017-09-13 2017-09-14 38110170892017 Shpenzime per mirembajtjen e mjeteve te transportit 1017089, REP 6630, shp mirembajtje mjete transporti, marveshje kuader 1820/3 dt 8.6.17,ft.oferte 20.7.17, ft 336/337 dt 22.8.2017 seri 37129336-7,sit.punimesh, pv marrje dorezim 26,27.7.17
    Reparti Ushtarak Nr.4401 Tirane (3535) ALSTEZO(J63208420N) Tirane 300,900 2017-09-13 2017-09-14 38210170892017 Shpenzime per mirembajtjen e mjeteve te transportit 1017089, REP 6630, shp mirembajtje mjete transporti, marveshje kuader 1820/3 dt 8.6.17,ft.oferte 24.7.17, ft 338/339 dt 23.8.2017 seri 37129338-9,sit.punimesh, pv marrje dorezim 31.7.17
    Reparti Ushtarak Nr.4401 Tirane (3535) ALSTEZO(J63208420N) Tirane 96,960 2017-09-13 2017-09-14 37110170892017 Shpenzime per mirembajtjen e mjeteve te transportit REP 6630, shp mirembajtje mjete transporti, up MM 641 dt 4.4.17,nj.fit 3254/1 dt 18.5.17, shkr.lidhje zbat.marv.kuader 2467/8 dt 23.5.17, marev.kuad.1820/3 dt 8.6.17,ft 324 dt 3.7.17 seri 37129324,sit.punimesh, pv marrje dorezim 3.7.17
    Reparti Ushtarak Nr.4401 Tirane (3535) ALSTEZO(J63208420N) Tirane 544,260 2017-09-13 2017-09-14 37210170892017 Shpenzime per mirembajtjen e mjeteve te transportit 1017089, REP 6630, shp mirembajtje mjete transporti, marveshje kuader 1820/3 dt 8.6.17,ft.oferte 29.6.17, ft 325 dt 5.7.2017 seri 37129325,sit.punimesh, pv marrje dorezim 5.7.17
    Reparti Ushtarak Nr.4401 Tirane (3535) ALSTEZO(J63208420N) Tirane 52,620 2017-09-13 2017-09-14 37810170892017 Shpenzime per mirembajtjen e mjeteve te transportit 1017089, REP 6630, shp mirembajtje mjete transporti, marveshje kuader 1820/3 dt 8.6.17,ft.oferte 12.7.17, ft 331 dt 18.7.2017 seri 37129331,sit.punimesh, pv marrje dorezim 18.7.17
    Reparti Ushtarak Nr.4401 Tirane (3535) ALSTEZO(J63208420N) Tirane 80,760 2017-09-13 2017-09-14 37910170892017 Shpenzime per mirembajtjen e mjeteve te transportit 1017089, REP 6630, shp mirembajtje mjete transporti, marveshje kuader 1820/3 dt 8.6.17,ft.oferte 13.7.17, ft 332 dt 19.7.2017 seri 37129332,sit.punimesh, pv marrje dorezim 19.7.17
    Reparti Ushtarak Nr.4401 Tirane (3535) ALSTEZO(J63208420N) Tirane 357,000 2017-09-13 2017-09-14 38510170892017 Shpenzime per mirembajtjen e mjeteve te transportit 1017089, REP 6630, shp mirembajtje mjete transporti, marveshje kuader 1820/3 dt 8.6.17,ft.oferte 4.8.17, ft 346/347 dt 29.8.2017 seri 37129346-7,sit.punimesh, pv marrje dorezim 8,10/8/17
    Garda e Republike Tirane (3535) ALSTEZO(J63208420N) Tirane 1,356,840 2017-09-12 2017-09-13 64910160042017 Shpenzime per mirembajtjen e mjeteve te transportit 1016004 garda e republikes MIREMBAJTJE MJETI KONTRATE 19 DT 7.06.2017 UP 490/12 DT 6.03.2017 FAT 97 DT 14.08.2017 SERI 43288097 PV 13-31-14.08.2017
    Sp. Mirdite (2026) ALSTEZO(J63208420N) Mirdite 43,200 2017-08-25 2017-08-28 20410130792017 Shpenzime te tjera transporti sPITALI MIRDITE LIKUJD FATURE PER SIRENAT SIPAS UP NR 35 DT 03.08.2017 PER SPITALIN FT NR 633 SER 41927633