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 KASTRATI All 14,824,729,672.00 4,911 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
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) KASTRATI Gjirokaster 1,727,967 2023-09-08 2023-09-11 28410060672023 Karburant dhe vaj 1006067, Dr. e Rajonit Jugor .karburant fat nr 13057 dt 07.09.2023 fh nr 19 dt 07.09.2023 kontr 372 dt 07.09.2023
    Sp. Devoll (1505) KASTRATI Devoll 195,900 2023-09-08 2023-09-11 18510130672023 Karburant dhe vaj SPITALI DEVOLL PER KASTRATI SHPK PAGESE PER BLERJE KARBURANT KONTRATE NR 190 DT 09.03.2022 FAT NR 12052 DT 21.08.2023 FH NR 16 DT 21.08.2023 URDHER NR 550 DT 07.09.2023
    Sp. Gramsh (0810) KASTRATI Gramsh 774,408 2023-09-06 2023-09-08 24410130692023 Karburant dhe vaj 1013039 Fat nr.11607 date 09.08.2023,flet hyrje nr.62 date 09.08.2023,kontrate nr.650/2 date 24.02.2023
    Drejtoria Rajonale Mjedisit Lezhe(2020) KASTRATI Lezhe 69,964 2023-09-07 2023-09-08 10810260732023 Karburant dhe vaj AGJENC E MJEDISIT LEZHE LIK FAT.12463 DT.30.08.2023,FHYRJE 5 DT.30.08.2023 SIPAS KOSNTR DT.16.06.2023 BLERJE KARBURANT
    Sp. Mallakaster (0924) KASTRATI Mallakaster 391,794 2023-09-06 2023-09-08 17410130772023 Karburant dhe vaj Spitali Mallakaster,Gazoil Gusht 23,Kontrate nr 141 dt 07.04.23,fatur nr 12232/2023 dt 25.08.2023.,PV dorezim 25.08.23,hyrje nr 9 dt 25.08.23
    QFM Teknike Tirane (3535) KASTRATI Tirane 13,419,000 2023-09-04 2023-09-06 32510160562023 Karburant dhe vaj 1016056 QFMT benzine kont vazhd nr 8/4 dt 09.02.23 fat nr 122019/23 dt 24.08.23 fh nr 9 dt 28.08.23
    Spitali Fier (0909) KASTRATI Fier 891,935 2023-08-31 2023-09-06 50010130172023 Karburant dhe vaj 1013017 Spitali Fier gazoil up.01.12.2021 mk kontr. fat.10898/2023 fh.45 pvmd
    Nd-ja Komunale Plazh (0707) KASTRATI Durres 1,983,000 2023-09-04 2023-09-06 7921070152023 Karburant dhe vaj NAFTE KONT 70 DT 8.2.2023 LIK FAT 12077 DT 21.8.2023 / ND KOMUNALE PLAZH 2107015
    Nd-ja Komunale Plazh (0707) KASTRATI Durres 3,832,368 2023-09-04 2023-09-06 7821070152023 Karburant dhe vaj NAFTE KONT 70 DT 8.2.2023 LIK FAT 11357 DT 3.8.2023 / ND KOMUNALE PLAZH 2107015
    Ndermarrja Rruga (0707) KASTRATI Durres 1,916,184 2023-09-04 2023-09-06 26321070142023 Karburant dhe vaj LIK FAT 11165 NAFTE / ND RRUGA 2107014
    Sp. Kavaje (3513) KASTRATI Kavaje 580,806 2023-09-04 2023-09-06 26910130712023 Karburant dhe vaj SPITALI KAVAJE, KARBURANT, FATURE NR 11600 DT 09.08.2023, PV KOLAUDIMI DT 09.08.2023, FH NR 56 DT 09.08.2023, KONTRATE NR 1278/2 DT 27.12.2022.
    Sp. Sarande (3731) KASTRATI Sarande 1,952,057 2023-09-02 2023-09-04 22710130842023 Karburant dhe vaj Lik fat nr 11181/2023,12626/2023 dat 01.08.2023,flh nr 7 dat 01.09.2023,kontrata nr 874 dat 7.10.2022,proces verbal dat 08.03.20233 per Spitalin Sr 2023
    Drejtoria e shendetit publik M.Madhe (3323) KASTRATI M.Madhe 74,872 2023-09-01 2023-09-04 5010130612023 Karburant dhe vaj Nj.V.K.Shendetesor M.Madhe lik. Fature nr 12102, dt.22.08.2023 kont. dt.13.03.2023.proc marr dorz 22.08.2023
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) KASTRATI Tirane 2,499,837 2023-08-30 2023-09-01 20510060472023 Karburant dhe vaj 1006047 AKUM, Blerje nafte, kontrate marreveshje kuader nr.2265/1 dt.12.12.2022, ft.nr.11854/2023 dt.15.08.2023, flete hyrje nr.2 dt.15.08.2023
    QFM Teknike Tirane (3535) KASTRATI Tirane 39,181,600 2023-08-30 2023-09-01 32410160562023 Karburant dhe vaj 1016056 QFMT blerje nafte kont vazh nr 54/16 dt 09.02.2023 fat nr 12200/2023 dt 24.08.23 fh nr 07 dt 28.08.23
    Aparati Keshilli i Larte i Prokurorise (3535) KASTRATI Tirane 376,037 2023-08-08 2023-09-01 23410350012023 Karburant dhe vaj 1035001 Keshilli i Larte i Prokurorise blerje karburant kont vazhdim nr 298/9 date 25.04.2023 fat nr 11087 date 01.08.2023 fh nr 12 date 01.08.2023
    Bashkia Permet (1128) KASTRATI Permet 1,047,799 2023-08-31 2023-09-01 74221350012023 Karburant dhe vaj BASHKIA PERMET KARBURANT FAT NR 11036/2023 DT 31.07.2023 FH NR 42 DT 31.07.2023 KONT NR 600 DT 20.02.2023 NJOF FIT DT 17.02.2023 U PROK NR 07/1 DT 12.01.2023 PROCES VERBAL DT 31.07.2023
    Bashkia Puke (3330) KASTRATI Puke 770,800 2023-08-31 2023-09-01 30121370012023 Karburant dhe vaj Bashkia Puke kodi 2137001 KARBURANT,UP 92 DT 15.03.2023,KONTRAT NR 655/15 DT 05.05.2023,FAT ELEK NR 11906 DT 16.8.2023,FH NR 7 DT 16.8.2023,PV MARR NDORZ DT 16.8.2023,NJOFTIM FITUESI NR 655/13 DHE 655/14 DT 27.04.2023
    Spitali Kukes (1818) KASTRATI Kukes 1,170,000 2023-08-28 2023-08-31 32410130202023 Karburant dhe vaj 1013020 Spitali Kukes Karburant Up n.17 dt.18.07.2023 ft n.10612/2023 dt.22.07.2023 fh n.3 dt.22.07.2023
    Sp. Laç (2019) KASTRATI Laç 975,900 2023-08-30 2023-08-31 23810130752023 Karburant dhe vaj Spitali Lac ,shpenzime karburant,kontrate nr 317 dt 23.06.2023,fature nr 12035/2023 dt 21.08.2023,f-h nr 45 dt 21.08.2023,p-v marrje ne dorezim dt 21.08.2023.ub 7738