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::

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All KASTRATI All 3,867,578,813.00 2,545 All => =>

    Transactions
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    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Sanatoriumi Tirane (3535) KASTRATI Tirane 176,044 2018-01-24 2018-01-25 5810130512018 Karburant dhe vaj 1013051 2017-S.U.S.M ''Shefqet Ndroqi'' karburant vazhdim kontr. 63/5 dt. 30.06.2017 fat. 57176724 dt 04.01.2018 fh 2 dt. 04.01.2018
    Bashkia Shijak (0707) KASTRATI Durres 886,200 2018-01-23 2018-01-24 921080012018 Karburant dhe vaj 0707 BASHKIA SHIJAK 2108001 lik fat36 dt 16.11.2017 per kontrate 2951 dt 23.8.2017
    Spitali Korce (1515) KASTRATI Korçe 2,640,660 2018-01-22 2018-01-23 2010130192018 Karburant dhe vaj 1013019 DR.E SHERBIMIT SPITALOR KORCE NAFTE PER AUTOMJETE UR.PROKURIMI NR.9 DT.23.03.2017, NJOFTIM FITUESI NR.9/6 DT.30.05.2017, KONTRATA NR.859 DT.08.06.2017, FAT.57 DT.04.01.2018 DHE F.H.02 DT.10.01.2018, UBLERJE 30790
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) KASTRATI Tirane 253,830 2017-12-27 2018-01-23 91610100012017 Karburant dhe vaj Min.Fin.Furniz.lende.djeg.automjet.benz.pa plumb,Ft nr 95,dt.07.12.17,f.hyr.nr.186,dt.07.12.17, p.verb.dt.07.12.17,f.dal.dt.07.12.17,perllog.cmim.rap.analiz.para.zhdog.bulet.nr.48,dt.04.12.17,kont.nr.8151/1,dt.03.07.17,mbik.kont.nr.8151/3,
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) KASTRATI Tirane 523,170 2017-12-27 2018-01-23 91510100012017 Karburant dhe vaj Min.Fin.Furniz.lende.djeg.automjet.Diesel(Gazoil),Ft nr 95,dt.07.12.17,f.hyr.nr.186,dt.07.12.17, p.verb.dt.07.12.17,f.dal.dt.07.12.17,perllog.cmim.rap.analiz.para.zhdog.bulet.nr.48,dt.04.12.17,kont.nr.8151/1,dt.03.07.17,mbik.kont.nr.8151/3,
    Qarku Lezhe (2020) KASTRATI Lezhe 113,708 2018-01-17 2018-01-22 720200012018 Karburant dhe vaj KESHILLI I QARKUT LEZHE PAG FAT NR 55 DT 04.12.2017,F HYRJE NR 19 DT 04.12.2017,KONTRATA NR 241 DT 06.03.2017
    QFM Teknike Tirane (3535) KASTRATI Tirane 31,293,000 2018-01-19 2018-01-22 1410160562018 Karburant dhe vaj 1016056, QFMT pagese ft gazoil kontr 2297/2 dt 16.6.17 vazhdim ft nr 77 dt 5.12.17 sr 57176977, fh 10 dt 5.12.17, ub 58 dt 5.12.17, pv 5.12.17, rel 5.12.17
    Sp. Librazhd (0821) KASTRATI Librazhd 880,220 2018-01-18 2018-01-19 2110130762018 Karburant dhe vaj SPITALI LIBRAZHD,LIKUJDIM KARBURANT ,PER FATUREN NR 52 DATE 03.01.2018,FH NR 1 DATE 03.01.2018,KONTRATE NR 71/1 DATE 06.07.2017,URDHER BLERJE NR 3546 DATE 18.01.2018.
    Sanatoriumi Tirane (3535) KASTRATI Tirane 174,390 2018-01-17 2018-01-18 1910130512018 Karburant dhe vaj 2017-S.U.S.M ''Shefqet Ndroqi'' karburant vazhdim kontr. 63/5 dt. 30.06.2017 fat. 57176957 dt. 04.12.2017 fh 101 dt. 04.12.2017
    Dogana Kukes (1818) KASTRATI Kukes 755,843 2017-12-28 2017-12-29 20910100932017 Karburant dhe vaj 1010093 Dogana Kukes karburant fat 57 seri 57176457 dt 27.12.2017 te K 3112/1 dt 27.12.2017
    Bashkia Lac (2019) KASTRATI Laç 205,552 2017-12-27 2017-12-29 206821260012017 Karburant dhe vaj 2126001 BASHKIA KURBIN PAGUAR KARBURANTE KONT NR 589/14 DT 15.04.2016 FT NR 45 DT 21.03.2017 NR SER45414645 FH NR 28 DT 31.03.2017
    Sp. Laç (2019) KASTRATI Laç 119,850 2017-12-26 2017-12-29 41410130752017 Karburant dhe vaj SPITALI LAC PAGUAR UB NR 37 DT 21.12.2017 FT NR 09 SERI NR 51176809 DT 21.12.2017 FH NR 10 DT 21.12.2017 PV MARRJE MALLI DOREZ DT 21.12.2017 SHPENZ KARBURANTI
    Sh.A. Ujesjelles-Kanalizime Librazhd (0821) KASTRATI Librazhd 956,580 2017-12-22 2017-12-29 821280072017 Subvencione te tjera NDERMARRJA E UJSJELLESIT LIKUJDIM NAFTE PER KONTROLLIN E OBJEKTEVE,POMPES,KONTROLLIN DHE TRANSPORTIMIN E MATERIALEVE NE RRJETIN UJE DHE KANALIZIME PER FAT NR 29 DATE 11.12.2017 DHE FAT NR 49 DATE 15.09.2017.
    Sp. Mat (0625) KASTRATI Mat 499,828 2017-12-28 2017-12-29 43910130782017 Karburant dhe vaj Spitali Mat(1013078) Lik. Karburant dhe vaj sipas fat. tat. nr. 79 &371 dt 14.12.2017 U-PRok. Nr. 54 dt. 07.12.2017 Vleresim perfund. Sistemi Kont. Nr. 76 dt. 14.12.2017
    Gjykata e Apelit Shkoder (3333) KASTRATI Shkoder 30,084 2017-12-26 2017-12-29 24410290062017 Karburant dhe vaj 1029006, GJYKATA E APELIT karburant, kon vazhdim 654,dt 7.3.2017,ft 6,ser 57176806,dt 21.12.2017,fh 10,dt 21.12.2017
    Qendra e Zhvillimit Shkoder (3333) KASTRATI Shkoder 624,720 2017-12-28 2017-12-29 13621410372017 Karburant dhe vaj Qendra e Zhvillimit Shkoder Blerje karborant Up nr 26 dt 15.10.2017,ftese oferte dt 16.10.2017,njof fitu dt 18.10.2017 fat nr 53630771 dt 30.10.2017,fh nr 11 dt 30.10.2017,pv nr 30.10.2017
    Shërbimi Kombëtar i Urgjencës (3535) KASTRATI Tirane 465,372 2017-12-22 2017-12-29 17010131192017 Karburant dhe vaj 1013119 QKUM karburant vazhdim kontr, 298 dt. 24.07.2017 fat. 57176544 dt.12.12.2017 fh.15 dt 12.12.2017
    Qendra Kombetare e transfuzionit te gjakut (3535) KASTRATI Tirane 350,291 2017-12-22 2017-12-29 32010130552017 Karburant dhe vaj 1013055 QKTGJ SHERBIMI diezel vazhdim kontr. 183 dt. 09.06.2017 fat. 57176584 dt 18.12.2017 fh 83 dt. 18.12.2017
    QFM Teknike Tirane (3535) KASTRATI Tirane 40,489,598 2017-12-26 2017-12-29 29010160562017 Karburant dhe vaj 1016056 QFMTeknik, lik karburant, kontr 2915/1 dt 16.6.17 vazhdim, u brend 59 dt 5.12.17, pv 5.12.17, ft 74 dt 18.12.17 sr 57176774, fh 11 dt 18.12.2017
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) KASTRATI Tirane 1,019,918 2017-12-27 2017-12-29 59210260012017 Karburant dhe vaj Ministria Mjedisit karburant kont vazhd 4554/1 dat 4.8.17 fat 21.12.2017 fhyrje 21.12.2017