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
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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 FA & BI All 97,549,268.00 137 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
    Spitali Elbasan (0808) FA & BI Elbasan 600,982 2017-01-25 2017-01-26 2110130162017 Sherbim per ngrohje 1013016 Spitali Civil Elbasan lende djegese up 3 dt 4.1.2017, pv 5.1.2017, kontrate 6/4 dt 5.1.2017, fature 43879530, fh 1 dt 6.1.2017
    Spitali Elbasan (0808) FA & BI Elbasan 1,092,000 2017-01-25 2017-01-26 2210130162017 Sherbim per ngrohje 1013016 Spitali Civil Elbasan lende djegese up 1/1 dt 06.1.2017 pv 2 dt 10.1.2017, kontrate 50/5 dt 10.1.2017 fature 43879532, fh 3 dt 10.1.2016
    Spitali Elbasan (0808) FA & BI Elbasan 525,252 2017-01-25 2017-01-26 2310130162017 Sherbim per ngrohje 1013016 Spitali Civil Elbasan lende djegese up 1/1 dt 06.1.2017 pv 2 dt 10.1.2017, kontrate 50/5 dt 10.1.2017 fature 43879538, fh 6 dt 20.1.2016
    Sp. Mat (0625) FA & BI Mat 614,400 2016-12-30 2017-01-10 39810130782016 Sherbim per ngrohje Spitali Mat (1013078) Lik. Sherb. per ngrohje (Pellet).Fat.Nr.60 Dt.09.12.2016 Kontr. Furniz. Nr.1027 Prot. Dt.15.11.2016 Urdh. Prok. Nr.38 Dt.06.10.2016.
    Spitali Psikiatrik Elbasan (0808) FA & BI Elbasan 1,844,304 2016-12-29 2016-12-30 35010130592016 Sherbim per ngrohje 1013059 Spitali Psikiatrik ; Blerje l.djeg briket Kon.11/21 dt.21.3.16;F.59 9.12.16 s.43879509, fh.460 dt9.12.16;f.62 13.12.16 s.43879512 fh.462 16.12.16;fat.68dt16.12.16 s.43879518 fh.464 20.12.16;fat 70dt20.12.16 s.43879520 h465;fat 73;75
    Sp. Librazhd (0821) FA & BI Librazhd 550,800 2016-12-29 2016-12-30 45810130762016 Sherbim per ngrohje SPITALI LIBRAZHD,LIKUJDIM FAT.NR.71,72 DT 21.12.2016,FAT.NR.76,77 DT 27.12.2016 LENDE DJEGESE PER NGROHJE KONTRATE NR.9/9 DT 15.02.2016
    Sp. Mat (0625) FA & BI Mat 416,256 2016-12-29 2016-12-30 38310130782016 Sherbim per ngrohje Spitali Mat (1013078) Lik. Sherbim per ngrohje (Pellet).Fat.Nr.66 Dt.15.12.2016 Kontr. Furniz. Nr.1027 Prot. Dt.15.11.2016 Urdh. Prok. Nr.38 Dt.06.10.2016..
    Sp. Mat (0625) FA & BI Mat 153,600 2016-12-29 2016-12-30 38210130782016 Sherbim per ngrohje Spitali Mat (1013078) Lik. Sherbim per ngrohje (Pellet).Fat.Nr.42 Dt.15.11.2016 Kontr. Furniz. Nr.1027 Prot. Dt.15.11.2016 Urdh. Prok. Nr.38 Dt.06.10.2016..
    Administrata Kopshte Cerdhe (0808) FA & BI Elbasan 940,309 2016-12-27 2016-12-28 88321090082016 Sherbim per ngrohje 2109008 QEA tallash per ngrohje kont dt 25.11.2016 up nr 8037 dt 17.10.2016 pv dt 01.11.2016 fat nr 49 dt 02.12.2016 seri 28681349 fh nr 83 dt 02.12.2016
    Sp. Librazhd (0821) FA & BI Librazhd 275,400 2016-12-19 2016-12-19 44710130762016 Sherbim per ngrohje SPITALI LIBRAZHD,LIKUJDIM LENDE DJEGESE PER NGROHJE SIPAS FATURES NR 63,64 DATE 14.12.2016,FH NR 86,87 DATE 14.12.2016,KONTRATE NR 9/9 DATE 15.12.2016,URDHER BLERJE NR 3145 DATE 16.02.2016.
    Spitali Elbasan (0808) FA & BI Elbasan 820,911 2016-12-15 2016-12-15 78210130162016 Sherbim per ngrohje 1013016 Spitali Civil Elbasan lende djegese up 14dt 11.5.2016, pv 2.6.2016, kontrate 1103 dt 22.6.2016, fh 105 dt 12.12.2016, fature 43879511
    Sp. Librazhd (0821) FA & BI Librazhd 550,800 2016-12-13 2016-12-14 43910130762016 Sherbim per ngrohje SPITALI LIBRAZHD,LIKUJDIM LENDE DJEGESE PER FAT 54 DATE 02.12.2016,FH NR 77 DATE 02.12.2016,FAT NR 55,56,57 DATE 03.12.2016,FH NR 78,79,80 DATE 03.12.2016,KONTRATE NR 9/9 DATE 15.12.2016,URDHER BLERJE NR 3145 DATE 16.02.2016.
    Spitali Elbasan (0808) FA & BI Elbasan 546,000 2016-12-12 2016-12-13 75010130162016 Sherbim per ngrohje 1013016 Spitali Civil Elbasan lende djegese per ngrohje kontrate 1103 dt 22.6.2016, up 14 dt 11.5.2016, pv 02.6.2016, fh 101 dt 02.12.2016, fature 43879503
    Spitali Elbasan (0808) FA & BI Elbasan 546,000 2016-12-12 2016-12-13 74910130162016 Sherbim per ngrohje 1013016 Spitali Civil Elbasan lende djegese per ngrohje kontrate 1103 dt 22.6.2016, up 14 dt 11.5.2016, pv 02.6.2016, fh 101 dt 02.12.2016, fature 43879503
    Spitali Psikiatrik Elbasan (0808) FA & BI Elbasan 1,137,720 2016-12-09 2016-12-09 33410130592016 Sherbim per ngrohje 1013059 Spitali Psikiatrik ; Blerje l.djegese briket Kont.11/21 dt.21.3.16;F.48.25.11.16 s.28681348, fh.48 dt25.11.16;faT.50 30.11.16 s.28681350 fh.457 30.11.16;fat.52dt2.12.16 s.43879502 fh.458 2.12.16;fat 58dt5.12.16 s.43879508 fh459 5.12
    Spitali Elbasan (0808) FA & BI Elbasan 546,000 2016-11-23 2016-11-24 72110130162016 Sherbim per ngrohje 1013016 Spitali Civil Elbasan lende djegese up 14 dt 11.5.2016, pv 2.6.2016, kontrate 1103 dt 22.6.2016, fh 97 dt 17.11.2016, fature 28681344
    Spitali Psikiatrik Elbasan (0808) FA & BI Elbasan 658,680 2016-11-22 2016-11-23 31210130592016 Sherbim per ngrohje 1013059 Spitali Psikiatrik; Briket(UP.11/2,dt.11.2.16;Pv.11/12.dt8.3.16;V.11/18 dt18.3.16;Kont.11/21 dt.21.3.16;F.41 dt.14.11.16 s. 28681341;F.h 453 14.11.16;F.43 dt 17.11.16 s.2861343 F.h 454dt17.11.16;F.46 dt21.11.16s.28681346 f.h.45.dt21
    Spitali Psikiatrik Elbasan (0808) FA & BI Elbasan 119,760 2016-11-11 2016-11-14 30910130592016 Sherbim per ngrohje 1013059 Spitali Psikiatrik ;blerje Pellet Briket(UP.11/2,dt.11.2.2016;Pv.11/12.dt8.3.2016;V.11/18 dt18.3.2016;Kont.11/21 dt.21.3.2016;Fat.39,dt 26.10.2016,seri 28681339;fh.451 dt.26.10.2016)
    Spitali Elbasan (0808) FA & BI Elbasan 546,000 2016-09-15 2016-09-15 54310130162016 Sherbim per ngrohje 1013016 Spitali Civil Elbasan lende djegese pellet
    Spitali Psikiatrik Elbasan (0808) FA & BI Elbasan 119,760 2016-08-10 2016-08-11 22810130592016 Sherbim per ngrohje 1013059 Spitali Psikiatrik Blerje Pellet Briket