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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    •  * 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 RES-03 All 62,914,164.00 134 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
    Komisioni i Prokurimit Publik (3535) RES-03 Tirane 30,180 2017-08-10 2017-08-14 39610870102017 Garanci te tjera, te vitit vazhdim,Te Dala Kom Prok Publik kthim oper ekon,urdh i brenshem nr 327 DT 27.06.2017 , V KPP NR 414 DT 13.06.2017
    Bashkia Bulqize (0603) RES-03 Bulqize 903,899 2017-08-10 2017-08-11 33321030012017 Sherbime te sigurimit dhe ruajtjes Bashkia Bulqize (2103001) likujdim furnitorin RES 03 per PO 4825 st. kontrate nr.2659 dt.10.07.2017 UP nr. 121 dt. 02.05.2017 fature nr 27 date 31.07.2017 seria 46099727, periudha 01.07-31.07.2017.
    Sp. Bulqize (0603) RES-03 Bulqize 287,400 2017-08-08 2017-08-09 14910130652017 Sherbime te sigurimit dhe ruajtjes Spitali Bulqize(1013065) likujdim furnitorin Res 03 per PO st 4822 kontrate dt.17.01.2017 fat nr 24 date 01.08.2017 seria 46099724 grafiku i kryerjes se sherbimit per periudhen 01.07.2017 deri 31.07. 2017 UP nr 1 dt 12.01.2017.
    Administrata Qendrore ShSSH (3535) RES-03 Tirane 340,199 2017-08-04 2017-08-07 14810250972017 Sherbime te sigurimit dhe ruajtjes 1025097 Sherbimi Soc Shteteror 2017 Pagese roje, vazhdim kontrate 443/6 dt 27.04.2017, fat 26 dt 31.07.2017 ser 46099726
    Bashkia Bulqize (0603) RES-03 Bulqize 983,652 2017-07-20 2017-07-21 30721030012017 Sherbime te sigurimit dhe ruajtjes Bashkia Bulqize (2103001) likujdim furnitorin RES 03 per PO 4810 st. kontrate negocimi nr 912 dt.16.03.2017 UP nr. 56 dt. 09.03.2017 fature nr 19 date 30.06.2017 seria 46099719, periudha 01.06-30.06.2017.
    Spitali Diber (0606) RES-03 Diber 494,424 2017-07-11 2017-07-13 12710130152017 Sherbime te sigurimit dhe ruajtjes Spitali 1013015 Roje private janar 2017,kont.shtese.dt.31.12.16,fat.nr.86 dt.31.01.17
    Sp. Bulqize (0603) RES-03 Bulqize 574,800 2017-07-07 2017-07-10 13010130652017 Sherbime te sigurimit dhe ruajtjes Spitali Bulqize(1013065) likujdim furnitorin Res 03 per PO st 4797 kontrate dt.17.01.2017 fat nr 17 date 30.06.2017 seria 46099717 grafiku i kryerjes se sherbimit per periudhen 01.05.2017 deri 30.06. 2017 UP nr 1 dt 12.01.2017.
    Administrata Qendrore ShSSH (3535) RES-03 Tirane 267,293 2017-07-05 2017-07-06 11310250972017 Sherbime te sigurimit dhe ruajtjes 1025097 Sherbimi Soc Shteteror 2017 Pagese roje, vazhdim kontrate 443/6 dt 27.04.2017, fat 18 dt 30.06.2017 ser 46099718
    Bashkia Bulqize (0603) RES-03 Bulqize 829,800 2017-06-22 2017-06-23 25921030012017 Sherbime te sigurimit dhe ruajtjes Bashkia Bulqize (2103001) likujdim furnitorin RES 03 per PO 4792 st. kontrate negocimi nr 912 dt.16.03.2017 UP nr. 56 dt. 09.03.2017 fature nr 13 date 08.06.2017 seria 46099713, periudha 01.05-31.05.2017.
    Komisioni i Prokurimit Publik (3535) RES-03 Tirane 26,203 2017-06-12 2017-06-14 26710870102017 Garanci te tjera, te vitit vazhdim,Te Dala Kom Prok Publik kthim oper ekon,urdh nr 163 DT 19.04.2017 ,V KPP NR 204 DT 7.04.2017
    Administrata Qendrore ShSSH (3535) RES-03 Tirane 302,452 2017-06-07 2017-06-08 9810250972017 Sherbime te sigurimit dhe ruajtjes 1025097 Sherbimi Soc Shteteror 2017 Pagese roje, mars 2017, up 452 dt 23.02.2017, vlersim perf 29.03.2017, njof fit 443/5 dt 26.04.2017,kontrate 443/6 dt 27.04.2017, fat 12 dt 31.05.2017 ser 46099712
    Dega e Kujdesit Paresor Diber (0606) RES-03 Diber 261,240 2017-05-24 2017-05-25 4110130042017 Sherbime te sigurimit dhe ruajtjes 1013004 DSHP roje, UP 84, dt 31.01.2017, kontrate dt 01.04.2017, fat 8, dt 30.04.2017
    Sh.A. Ujesjelles-Kanalizime Bulqize (0603) RES-03 Bulqize 4,500,000 2017-05-17 2017-05-18 0221030072017 Subvencione per diference cmimi per furnizimin me uje te pijshem UJESJELLESI BULQIZE (2103007) Likujdim furnitorin RES 03 per PO st. nr 4753, kontratat date 15.05.2014, 01.03.2015, 01.12.2015, faturat nr 34,07,25,39, date 31.08.2015, 30.10.2015, 30.11.2015, 30.01.2015 dhe faturat nr.40 e 50 date 31.01.2
    Bashkia Bulqize (0603) RES-03 Bulqize 827,954 2017-05-12 2017-05-15 18321030012017 Sherbime te sigurimit dhe ruajtjes Bashkia Bulqize (2103001) likujdim furnitorin RES 03 per PO 4747 st. kontrate shtese nr 5395/1 dt.30.12.2016 kontrate negocimi nr 912 dt.16.03.2017 UP nr. 56 dt. 09.03.2017 fature nr 05 date 30.04.2017 seria 46099705.
    Sp. Bulqize (0603) RES-03 Bulqize 574,800 2017-05-05 2017-05-08 6810130652017 Sherbime te sigurimit dhe ruajtjes Spitali Bulqize(1013065) likujdim furnitorin Res 03 per PO st 4738 kontrate dt.17.01.2017 fat nr 02 date 20.04.2017 seria 46099702 grafiku i kryerjes se sherbimit per periudhen 01.03.2017 deri 30.04. 2017 UP nr 1 dt 12.01.2017.
    Dega e Kujdesit Paresor Diber (0606) RES-03 Diber 522,480 2017-04-25 2017-04-26 2810130042017 Sherbime te sigurimit dhe ruajtjes 1013004 D.Sh.PPagese roje Shkurt-Mars 2017,Up.nr.84 dt,31.01.17,fat. nr.12 date 03.03.17,fat nr.27 date 31.03.17
    Bashkia Bulqize (0603) RES-03 Bulqize 829,800 2017-04-24 2017-04-25 15121030012017 Sherbime te sigurimit dhe ruajtjes Bashkia Bulqize (2103001) likujdim furnitorin RES 03 per PO 4729 st. kontrate shtese nr 5395/1 dt.30.12.2016 kontrate negocimi nr 912 dt.16.03.2017 UP nr. 56 dt. 09.03.2017 fature nr 01 date 20.04.2017 seria 46099701.
    Bashkia Bulqize (0603) RES-03 Bulqize 827,954 2017-04-13 2017-04-14 12521030012017 Sherbime te sigurimit dhe ruajtjes Bashkia Bulqize (2103001) likujdim furnitorin RES 03 per PO 4714 st. kontrate shtese nr 5395/1 dt.30.12.2016 PV dt. 01.02.2017 fature nr 95 date 27.03.2017 seria 32899287.
    Bashkia Bulqize (0603) RES-03 Bulqize 827,954 2017-03-20 2017-03-23 9421030012017 Sherbime te sigurimit dhe ruajtjes Bashkia Bulqize (2103001) likujdim furnitorin RES 03 per PO 4705 st. kontrate shtese nr 5395 1 dt.30.12.2016 PV dt. 01.02.2017 fature nr 87 date 08.02.2017 seria 32899287. .
    Sp. Bulqize (0603) RES-03 Bulqize 431,100 2017-03-15 2017-03-16 4110130652017 Sherbime te sigurimit dhe ruajtjes Spitali Bulqize(1013065) likujdim furnitorin Res 03 per PO st 4696 kontrate dt.17.01.2017 fat nr 93 date 09.03.2017 seria 32899293 grafiku i kryerjes se sherbimit per periudhen 17 Janar deri 28.02. 2017 UP nr 1 dt 12.01.2017.