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 ELDI QAFMOLLA All 90,368,017.00 506 All => =>

    Transactions
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    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    ALUIZNI - Tirana 2 (3535) ELDI QAFMOLLA Tirane 408,600 2018-05-25 2018-05-28 41110141092018 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Aluizni Tirana 2 lik tonera,urdh prok nr 4 dt 9.5.2018,ftese oferte 11.05.2018,proc verb dt 15.5.2018,fat 676 dt 16.5.2018,seri 62068219,fl hyr nr 1 dt 16.5.2018
    ALUIZNI - Tirana 5 (3535) ELDI QAFMOLLA Tirane 257,500 2018-05-22 2018-05-23 4210141122018 Kancelari Drejt.Aluiznit Kamez Vore tonera,urdh prok nr 5 dt 11.04.2018,njoft fit 17.04.2018,fat 514 dt 17.4.2018,seri 62068407,fl hyr nr 5 dt 17.4.2018
    Agjensia e Kontrollit Shteteror te Eksporteve (AKSHE) (3535) ELDI QAFMOLLA Tirane 276,456 2018-05-17 2018-05-21 9810171262018 Kancelari 1017126 1017126,AKSHE, blere materiale kancelarie up nr 605 dt 20.3.18, ft of 11.4.18 nj fit 11.4.18, pv 11.4.18 fh nr 5 dt 8.5.18 pvmd dt 8.5.18 ft nr 507 dt 8.5.18 s 62068500
    Drejtoria e pergjithshme per Kufirin dhe Migracionin (3535) / Departamenti per Kufirin dhe Migracionin (3535) ELDI QAFMOLLA Tirane 210,240 2018-05-16 2018-05-17 5110160992018 Kancelari 1016099 Apar dep kuf e migrac pagese ft kanc nr 438 dt 3.4.18 sr 58790531, fh 11 dt 4.4.18, u prok 27.3.18, ftesa 27.3.18, pv 3.4.18 rel 30.3.18
    Shkolla e Magjistratures (3535) ELDI QAFMOLLA Tirane 79,675 2018-05-16 2018-05-17 16610550012018 Kancelari 1055001-Shkolla Magjistratures 602-blerje kancelari , kerkese dt 26.04.2018,u.prok nr 14 dt 30.04.2018,ft.oft 02.05.18,rap perfundimt 03.05.2018,fat nr 624 seri 62068267 dt 07.5.18,f.hyrje nr 10 dt 7.05.18,p.v.m.d. 7.05.18
    Drejtoria e Përgjithshme e Emergjencave Civile/Rezervat e Shtetit (3535) ELDI QAFMOLLA Tirane 628,011 2018-05-15 2018-05-16 24210171392018 Kancelari 1017139 dr.pergj.emergj.civile kancelari, up 1 dt 19.4.18, noft.fituesi 25.4.18, ft 565 dt 25.4.18 seri 62068308,fh 1-1/2 dt 25.4.18, pv dt 25.4.18
    ALUIZNI - Drejtoria Tirana Jug (3535) ELDI QAFMOLLA Tirane 216,000 2018-05-15 2018-05-16 3710141262018 Kancelari Aluizni Tirana Jug lik tonera,urdh prok nr 1 dt 17.4.2018,ftese oferte 19.4.2018,njoft fit 19.4.2018,fat 560 dt 25.4.2018 seri 62068303,fl hyr nr 1 dt 25.4.2018
    Qendra e realizimit te veprave te artit (3535) ELDI QAFMOLLA Tirane 47,990 2018-05-14 2018-05-15 2510120132018 Sherbime te printimit dhe publikimit 1012013 Qendra e Realiz.Veprave te Artit Lik bl kancelari up 3 dt 12.04.20218 pv 09.05.2018 kontr 09.05.2018 fat 62068289 nr 646+ fh 3 dt 09.05.2018 pvmd 09.05.2018
    Shtëp.Fëm.Shkoll. Tiranë (3535) ELDI QAFMOLLA Tirane 205,870 2018-05-14 2018-05-15 5910131352018 Kancelari 1013135 Shtepia Femijes, -602, Blerje Kancelari, UP n 2 dt 16.4.18, ft oferte 107/1 dt 23.4.18, pv 107/2 dt 26.4.18, ft s62068313 fh n 2, 2/1 dt 26.4.18
    Agjencia e Falimentit (3535) ELDI QAFMOLLA Tirane 59,800 2018-05-10 2018-05-11 2110141022018 Kancelari 1014102-Agjensia M.Falimentit, blerje tonera up nr 4 date 25.04.2018 pv date 07.05.2018 fat nr 670 date 07.05.2018 sr 62068273 fh nr 3 date 07.05.2018
    Autoriteti i konkurrences (3535) ELDI QAFMOLLA Tirane 93,020 2018-05-09 2018-05-10 12210770012018 Kancelari Autoriteti Konkurren, lik materiale kancelarie, u pag 54 dt 8.05.2018 , fat nr 217 dt 16.04.2018 , seri 58790595 fh nr 8 dt 16.04.2018 , pv nr 16.04.2018
    Qendra Kombetare e transfuzionit te gjakut (3535) ELDI QAFMOLLA Tirane 191,235 2018-05-08 2018-05-09 9510130552018 Kancelari 1013055 QKTGJ kancelari up 101 dt 13.04.2018 fat 62068416 dt 18.04.2018 fh 26 dt 20.04.2018
    ALUIZNI - Tirana 5 (3535) ELDI QAFMOLLA Tirane 84,720 2018-05-04 2018-05-07 4110141122018 Kancelari Drejt.Aluiznit Kamez Vore kancelari,urdh prok nr 3 dt 20.2.2018,njoft fit 22.2.2018,fat 569 dt 26.4.2018,seri 62068312,fl hyr nr 7 dt 26.4.2018
    Agjencia e Falimentit (3535) ELDI QAFMOLLA Tirane 49,810 2018-05-04 2018-05-07 2010141022018 Kancelari 1014102-Agjensia M.Falimentit, blerje kancelari up nr 2 date 25.04.2018 pv emergj date 27.04.2018 fat nr 577 date 27.04.2018 sr 62068320 fh nr 2 date 27.04.2018
    Drejtoria Rajonale Mjedisit Tirane(3535) ELDI QAFMOLLA Tirane 40,180 2018-05-02 2018-05-03 1910260812018 Kancelari Drejtoria Raj E mjedisit TR kancelari u prok 23.4.18 fat 25.4.18 seri 62068301 f hyrje 25.4.18
    Q.K.P. Azilkerkuesve Babrru (3535) ELDI QAFMOLLA Tirane 165,100 2018-04-27 2018-04-30 9810160562018 Sherbime te tjera 1016057 QKPAzilkerk , pagese mat per funk e paisje zyres u.prok 199/2 dt 10.4.18 ft ofert 199/3 dt 11.4.18 fat 538 dt 20.4.18 ser 62068431 f.hyr 20 dt 20.4.18
    Agjencia Sherbimeve Funerale (3535) ELDI QAFMOLLA Tirane 144,450 2018-04-25 2018-04-26 6521010282018 Kancelari 2101028 Agjensia Sherbimeve Funerale 2018 Bl kancelari up 194/2 dt 15.03.2018 pv 23.03.2018 fat 58790641 fh 19 dt 27.03.2018
    Agjencia e Mbrojtjes se Konsumatorit (3535) ELDI QAFMOLLA Tirane 2,006,557 2018-04-25 2018-04-26 8921011612018 Kancelari 2101161 Agjen.Mbrojt.Konsumatorit 2018 Bl kancelari up 61 dt 06.03.2018 kontr 582 dt 17.04.2018pv 19.03.2018 fat 62068430 nr 537 dt 20.04.20148 fh 3 dt 20.04.2018 urdh md 94 dt 20.04.2018
    Reparti i NSH Tirane (3535) ELDI QAFMOLLA Tirane 99,288 2018-04-23 2018-04-24 8210160122018 Kancelari 1016012 FNSH-ja pagese ft kanc nr 496 dt 12.4.18 sr 62068489, u prok 822 dt 12.4.18, pv 11.4.18, fh 03 dt 12.4.18
    ALUIZNI - Tirana Rurale (Ish Tirana 3) (3535) ELDI QAFMOLLA Tirane 378,010 2018-04-23 2018-04-24 2810141102018 Kancelari 1014110 Aluizni Tirana Rurale (ish 3)lik kancelari urdh prok nr 1 dt 05.03.2018,ftese oferte 5.3.2018,fat 320 dt 12.03.2018 seri 58790663,fl hyr nr 1 dt 12.03.2018