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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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All HEST All 88,816,320.00 173 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
    Sanatoriumi Tirane (3535) HEST Tirane 11,314 2017-01-20 2017-01-25 2710130512017 Sherbime te tjera 1013051 S.U.S.M ''Shefqet Ndroqi'' mirmb faqw webi vazhdim kontr. 234 dt. 16.02.2016 fat. 18859702 dt. 28.06.2016
    Sanatoriumi Tirane (3535) HEST Tirane 11,314 2017-01-20 2017-01-25 2810130512017 Sherbime te tjera 1013051 S.U.S.M ''Shefqet Ndroqi'' mirmb faqw webi vazhdim kontr. 234 dt. 16.02.2016 fat. 18859703 dt. 27.07.2016
    Sanatoriumi Tirane (3535) HEST Tirane 11,314 2017-01-18 2017-01-19 2110130512017 Sherbime te tjera SUSM '' Sheqet Ndroqi'' MIRMB.WEBI UP.46 DT.09.02.2016 KONTR.234 DT.16.02.2016 FAT 40920962 dt. 29.10.2016
    Sanatoriumi Tirane (3535) HEST Tirane 11,314 2017-01-18 2017-01-19 2010130512017 Sherbime te tjera SUSM '' Sheqet Ndroqi'' MIRMB.WEBI UP.46 DT.09.02.2016 KONTR.234 DT.16.02.2016 FAT 23824199 dt. 29.09.2016
    Sanatoriumi Tirane (3535) HEST Tirane 11,314 2017-01-18 2017-01-19 2210130512017 Sherbime te tjera SUSM '' Sheqet Ndroqi'' MIRMB.WEBI UP.46 DT.09.02.2016 KONTR.234 DT.16.02.2016 FAT.40920971 dt. 30.11.2016
    Sanatoriumi Tirane (3535) HEST Tirane 11,314 2017-01-18 2017-01-19 1910130512017 Sherbime te tjera SUSM '' Sheqet Ndroqi'' MIRMB.WEBI UP.46 DT.09.02.2016 KONTR.234 DT.16.02.2016 FAT 40920951 dt. 28.08.2016
    Spitali Lushnje (0922) HEST Lushnje 27,000 2016-12-28 2016-12-29 64610130222016 Te tjera materiale dhe sherbime speciale Spitali Lushnje 1013022 mmb.WEB sipas fat nr.23824808,23824189,23824196, dt.24.06,24.07,18.08..2016, PcV dt. 28.06,24.07,18.08..2016
    Ndermarja e punetoreve nr. 2 (3535) HEST Tirane 114,480 2016-12-28 2016-12-29 43321011552016 Shpenzime per mirembajtjen e objekteve ndertimore 2101155 Drejt Nr 2 e Punet Qytet Lik bl beton up 6 dt 22.01.2016 pv 15.02.2016 pvmd 15.02.2016 fat 23824147 nr 347 fh 1 dt 15.02.2016
    Ndermarja e punetoreve nr. 2 (3535) HEST Tirane 268,800 2016-12-28 2016-12-28 43021011552016 Shpenzime per mirembajtjen e objekteve ndertimore 2101155 Drejt Nr 2 e Punet Qytet Lik bl disqe up 4602 dt 01.12.2016 fo 01.12.2016 njfit 4602/3 dt 06.12.2016 pvmd 09.12.2016 fat 40920974 nr 424 fh 7 dt 09.12.2016
    Drejtoria Metrologjise e Kalibrimit (3535) HEST Tirane 36,000 2016-12-22 2016-12-22 38810041092016 Sherbime telefonike 1004109 -D.P.M MIRMBAJTJE WEB, KONTR 836/5 D 9/2/16, ne vazhdim ft nr ft nr 422 ser 4092077 dhe 40920972 ft nr 427
    Bashkia Peshkopi (0606) HEST Diber 1,980,438 2016-12-20 2016-12-20 70821060012016 Shpenzime per mirembajtjen e objekteve specifike bashkia 2106001 blerje materiale elektrike up nr 54/1 date19.08.16 kont. nr 54/9 date 11.10.16 ,fat nr 407 date 17.10.16
    Bashkia Pustec (1515) HEST Korçe 478,800 2016-12-19 2016-12-20 18224990012016 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2499001 BASHKIA PUSTEC BLERJE POMPE UJI U.B.NR.29512 DT.19.12.2016, U.P NR.24.E.FT/OF DT.08.11.2016, PROCESV.DATE 21.11.2016 LIK..FAT 16 DATE 28.11.2016
    Ndermarrja Pastrimit Patos (0909) HEST Fier 138,000 2016-12-13 2016-12-14 13521120072016 Uniforma dhe veshje te tjera speciale Nd Pastrim-Gjelberim Patos 2112007 veshje pune :UP 24dt 14.11.2016FO 16.11.2016,VP23.11.2016 fat.420seria 40920970 dt.25.11.2016 F.H 33 dt.25.11.2016
    Shk.Prof. "Rakip Kryeziu" Fier (0909) HEST Fier 194,400 2016-12-13 2016-12-14 6310251322016 Te tjera materiale dhe sherbime speciale Shkolla Rakip Kryeziu 1025132 materiale UP38dt 30.11.2016 FO,2.12..2016,VP,dt.2.12.2016,,fat.423seri 40920973dt.12.12.2016,Fh.87dt.12.12.2016
    Universiteti i Tiranes, fakulteti i Shkencave te Natyres (3535) HEST Tirane 151,200 2016-12-13 2016-12-14 26910111402016 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1011140 FAKULTETI SHKENCAVE TE NATYRES sherbim riparimi up 52 dt 9.11.2016 fat 419 dt 30.11.2016 seri 40920969
    Ndermarrja Pastrimit Patos (0909) HEST Fier 271,200 2016-11-30 2016-11-30 12421120072016 Shpenz. per rritjen e AQT - plantacione Nd Pastrim-Gjelberim Patos 2112007 peme dekorative :UP 25dt 14.11.2016FO 16.11.2016,VP16.11.2016,kontrata 82dt17.11.2016 fat. 417seria 40920967 dt.2.11.2016 F.H32 dt.17.11.2016
    Drejtoria Metrologjise e Kalibrimit (3535) HEST Tirane 348,000 2016-11-25 2016-11-30 24710041092016 Te tjera materiale dhe sherbime speciale 1004109 602-D.P.M pagese per materiale te ndryshme up nr 39 dt 10.11.2016 fo dt 10.11.2016 pv dt 16.11.2016 nj fit 16.11.2016 ur nr 443 dt 17.11.2016 ft nr 416 ser 40920968 kontrat sherb 4277/2 dt 17.11.2016
    Drejtoria Metrologjise e Kalibrimit (3535) HEST Tirane 54,000 2016-11-11 2016-11-11 33010041092016 Sherbime telefonike 602-D.P.M MIRMBAJTJE WEB, KONTR 836/5 D 9/2/16, ne vazhdim ft nr 402, 4000,413 ser 40920952,23824200,40920963
    Universiteti Politeknik (3535) HEST Tirane 4,151 2016-11-09 2016-11-10 151510110402016 Garanci te vitit vazhdim per sigurimin e kontrates,Te Dala Universiteti politeknik 5% garanci kont shkres 9.11.16
    Nd-ja Pastrim Gjelbrimit (1515) HEST Korçe 436,800 2016-11-04 2016-11-07 31521220062016 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2122006 ND E SHERBIMIT PUBLIK KORCE TUBO METALIKE E PROFILE PO NR.29002 DT.04.11.2016 UP NR.87 DT.20.10.2016 FTESA 20.10.2016 FH NR.88 DT.27.10.2016 LIK FAT NR.1 DT.27.10.2016