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
  • Etc

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  • Lista e plote e Kategori Shpenzimi
    •  * 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 "SHPRESA" SHPK All 2,043,922,267.00 868 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 i NSH Tirane (3535) "SHPRESA" SHPK Tirane 352,555 2016-01-21 2016-01-22 1910160122016 Furnizime dhe sherbime me ushqim per mencat 1016012,FNSH, pagese ushqime kontr shtese 15 dt 6.1.2016, ft 557 dt 31.12.15, sr 28745407, fh 228-243 dt 31.12.15
    Reparti i NSH Tirane (3535) "SHPRESA" SHPK Tirane 34,777 2016-01-21 2016-01-22 1810160122016 Furnizime dhe sherbime me ushqim per mencat 1016012,FNSH, pagese ushqime kontr shtese 15 dt 6.1.2016, ft 526 dt 20.12.15, sr 25854026, fh 213-227 dt 1- 16.12.15
    Aparati Ministrise se Drejtesise (3535) "SHPRESA" SHPK Tirane 40,519,066 2015-12-31 2016-01-14 78910140012015 Shpenz. per rritjen e AQT - ndertesa administrative 231-466-Ministria e Drejtesise Rritja e kapaciteteve te burgu 313,up nr 699/2 dt 13.10.2015,njoftim fit dt 669/11 dt 30.10.2015,kontrate nr 699/12 dt 02.11.2015,situacion punimesh dt 22.12.2015,fat nr 530 dt 22.12.2015,seri 25854020
    Qendra Shtepia e Perbashket (3535) "SHPRESA" SHPK Tirane 51,905 2015-12-31 2016-01-13 7421011622015 Furnizime dhe sherbime me ushqim per mencat 2101162 qendra soc shtepia e perbash ushqim kont ne vazhd 36 dt 26.02.15 fat 550 dt 31.12.15 sr 255854050 fh 31.12.2015
    Bashkia Tirana (3535) "SHPRESA" SHPK Tirane 2,938,442 2015-12-31 2016-01-05 2334121010012015 Sherbime te pastrimit dhe gjelberimit 2101001 BASHKIA TIRANE PASTRIM TERITORI KONT 1339/5 DT 15.09.14 FAT 296 DT 31.08.15 SR 22822092
    Bashkia Tirana (3535) "SHPRESA" SHPK Tirane 2,685,630 2015-12-31 2016-01-05 233421010012015 Sherbime te pastrimit dhe gjelberimit 2101001 BASHKIA TIRANE PASTRIM TERITORI KONT 1339/5 DT 15.09.14 FAT 296 DT 31.08.15 SR 22822092
    Bashkia Tirana (3535) "SHPRESA" SHPK Tirane 1,248,697 2015-12-31 2016-01-05 233621010012015 Sherbime te pastrimit dhe gjelberimit 2101001 BASHKIA TIRANE PASTRIM TERITORI KONT 1339/5 DT 15.09.14 FAT 366 DT 25.09.15 SR 2583864
    Bashkia Libohove (1111) "SHPRESA" SHPK Gjirokaster 16,634 2015-12-30 2015-12-31 37221160012015 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2116001 B.LIBOHOVE GJIROKASTER FONDE SIPERMARJE PSTRIMI MIREM VAREZE FAT NR 505 DT 01.12.2015 NR SER 25854003 UP NR 53 SITUAC NR 3 KONTR 01.09.2015 NJOFT FITUES
    Bashkia Libohove (1111) "SHPRESA" SHPK Gjirokaster 116,566 2015-12-30 2015-12-31 37121160012015 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2116001 B.LIBOHOVE GJIROKASTER FONDE SIPERMARJE PSTRIMI MIREM VAREZE FAT NR 503 DT 01.12.2015 NR SER 25854003-005 UP NR 52-53 SITUAC NR 3 KONTR 01.09.2015 NJOFT FITUES
    Sp. Mat (0625) "SHPRESA" SHPK Mat 76,542 2015-12-31 2015-12-31 28910130782015 Sherbime te pastrimit dhe gjelberimit Spitali Mat (1013078) Lik. Situacion Sherbim pastrimi muaji Nentor'15.Fat.Nr.540 Dt.29.12.2015.Kontr.Nr.376/1prot Dt.27.04.15.Urdh.Prok.Nr.9 Dt.12.03.2015.
    Bashkia Tirana (3535) "SHPRESA" SHPK Tirane 3,789,691 2015-12-31 2015-12-31 238421010012015 Sherbime te pastrimit dhe gjelberimit 2101001 BASHKIA TIRANE PASTRIM TERITORI KONT 21/1 DT 06.01.15 FAT 454 DT 04.11.15 SR 25853954
    Reparti Ushtarak Nr.4300 Tirane (3535) "SHPRESA" SHPK Tirane 2,607,463 2015-12-30 2015-12-31 117210170512015 Furnizime dhe sherbime me ushqim per mencat 1017051 Reparti 4001 likujdim ushqimi kontr 1281/2 dt 5.10.12 ne vazhdim ft 529 dt 21.12.15 seri 25854029 akt -rakordim 12 dt 21.12.15 reparti 1050, shkresa 6006/2 dt 21.12.15
    Bashkia Tirana (3535) "SHPRESA" SHPK Tirane 2,721,852 2015-12-30 2015-12-31 233821010012015 Sherbime te pastrimit dhe gjelberimit 2101001 BASHKIA TIRANE PASTRIM KONT 12619/1 DT 15.09.2015 FAT 440 DT 02.11.15 SR 25853939
    Bashkia Tirana (3535) "SHPRESA" SHPK Tirane 11,547,973 2015-12-31 2015-12-31 245021010012015 Shpenzime per mirembajtjen e objekteve ndertimore 2101001 BASHKIA TIRANE Miremb objekte kont 1289/4 dt 18.06.15 pv 05.06.15 fat 22822114 dt 01.09.15 pv 26.08.15
    Bashkia Tirana (3535) "SHPRESA" SHPK Tirane 1,430,532 2015-12-30 2015-12-31 233721010012015 Sherbime te pastrimit dhe gjelberimit 2101001 BASHKIA TIRANE Pastrim Kont 12619/1 dt 15.09.2015 fat 435 dt 31.10.15 sr 25853934
    Bashkia Tirana (3535) "SHPRESA" SHPK Tirane 3,757,179 2015-12-31 2015-12-31 234021010012015 Sherbime te pastrimit dhe gjelberimit 2101001 BASHKIA TIRANE PASTRIM TERITORI KONT 21/1 DT 06.01.15 FAT 320 DT 05.09.15 SR 22822117
    Bashkia Tirana (3535) "SHPRESA" SHPK Tirane 3,729,670 2015-12-30 2015-12-31 238321010012015 Sherbime te pastrimit dhe gjelberimit 2101001 BASHKIA TIRANE Pastrim kont 21/1 dt 06.01.15 fat 399 dt 02.10.2015 sr 25853897
    Bashkia Tirana (3535) "SHPRESA" SHPK Tirane 3,876,390 2015-12-30 2015-12-31 233921010012015 Sherbime te pastrimit dhe gjelberimit 2101001 BASHKIA TIRANE pastrim korrik kont 21/1 dt 06.01.15 fat 297 dt 31.08.15 str 22822093
    Sp. Mat (0625) "SHPRESA" SHPK Mat 389,690 2015-12-29 2015-12-30 27210130782015 Sherbime te pastrimit dhe gjelberimit Spitali Mat (1013078) Lik. Situacion Sherbim pastrimi muaji Prill-Maj+Qershor.Fat.Nr.298 Dt.31.08.2015.Kontr.Nr.376/1prot Dt.27.04.15.Urdh.Prok.Nr.9 Dt.12.03.2015.
    Sp. Mat (0625) "SHPRESA" SHPK Mat 76,421 2015-12-29 2015-12-30 27610130782015 Sherbime te pastrimit dhe gjelberimit Spitali Mat (1013078) Lik. Situacion Sherbim pastrimi muaji Tetor.Fat.Nr.432 Dt.31.10.2015.Kontr.Nr.376/1prot Dt.27.04.15.Urdh.Prok.Nr.9 Dt.12.03.2015.