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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    •  * 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 InfoSoft Office All 785,659,308.00 1,266 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
    Bashkia Kavaja (3513) InfoSoft Office Kavaje 277,153 2017-06-20 2017-06-21 75221180012017 Kancelari BASHKIJA KJ SA LIKUDOJME KANCELARI UP 123/1 DT 25.11.2016 FAT 119871226 DT 19.12.2016 FH 178 DT 19.12.2016
    Drejtoria Vendore e Policise Korce (1515) InfoSoft Office Korçe 392,364 2017-06-20 2017-06-21 14510160292017 Kancelari DREJ VENDORE E POLICISE KORCE KANCELARI UR.PROKURIMI NR.15 DT.12.05.2017 FTESA PER OFERTE DT.23.05.2017 FAT.119887249 DT.25.05.2017 F.H.7 DT.25.05.2017 UR.BLERJA 30852
    Gjykata Administrative e Shkalles se Pare Shkoder (3333) InfoSoft Office Shkoder 134,040 2017-06-20 2017-06-21 7410290472017 Kancelari 1029047, GJYKATA ADMINISTRATIVE, LETER A4,UP7,FT OF DT2.6.17,VL PERF 7.6.17,NJOF FIT 9.6.17,FT 119888666,DT 12.6.17,FH2,DT12.6.17,PVMD 12.6.17
    Gjykata e rrethit Shkoder (3333) InfoSoft Office Shkoder 140,000 2017-06-19 2017-06-20 13010290372017 Kancelari 1029037, GJYKATA E RRETHIT,LETER A4,UP18,DT 31.5.17,FT OF31.5.17,PV ANULL 7.6.17,UP 19,DT 7.6.17,FT 7.6.17,RE PERF 9.6.17,NJOF FIT 15.6.17,FT 119882474,DT 16.6.17,FH 8,DT 16.6.17,PVMD 16.6.17
    Bashkia Vlore (3737) InfoSoft Office Vlore 480,120 2017-06-16 2017-06-19 54021460012017 Materiale per funksionimin e pajisjeve te zyres tonera leter a4 bashkia 2146001 fat 116987147 dt 23.05.2017 fat 119878245 dt 23.03.2017 fat 119879427 dt 06.04.2017 u.prok 64 dt 23.05.2017 u.prok 35 dt 31.03.2017 u.prok 32 dt 17.03.2017
    Dega e Kujdesit Paresor Durres (0707) InfoSoft Office Durres 266,029 2017-06-15 2017-06-16 9710130052017 Kancelari LIK KANCELARI FAT.119887642 / DREJTORIA RAJONALE E SHENDETESISE DURRES 1013005 / TDO 0707 DURRES
    Drejtoria Rajonale AKU Shkoder (3333) InfoSoft Office Shkoder 237,000 2017-06-15 2017-06-16 4210051282017 Kancelari 1005128 AKU SHKODER BLERJE KANCELARI, UP3,FT OF,DT 16.5.17,ANULL303,DT 18.5.17,UP3/1, FT OF, DT 19.5.17,KL PERF 24.5.17,NJOF FIT 30.5.17,FT 119887660,DT 30.5.17,PVMD 30.5.17
    Presidenca (3535) InfoSoft Office Tirane 370,429 2017-06-15 2017-06-16 29510010012017 Materiale per funksionimin e pajisjeve te zyres Presidenca,lik materiale,shkr 101 dt 31.03.2017,urdh prok nr 101/1 dt 31.03.2017,njoft fit 101/2 dt 10.04.2017,fat 119879684 dt 10.04.2017,fl hyr n 84 dt 10.04.2017
    Bashkia Tirana (3535) InfoSoft Office Tirane 271,265 2017-06-14 2017-06-16 143121010012017 Materiale per funksionimin e pajisjeve te zyres 2101001 Bashkia Tirane Blerje materiale kancelarie Shk.4214 31.01.2017 kont.8618/7 11.05.2016 fat.119870801 13.12.2016 FH.29 16.12.2016 PV.16.12.2016
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) InfoSoft Office Tirane 382,320 2017-06-09 2017-06-16 41910100012017 Kancelari Min.Fin.lik ft blerje tonera nr serie 119879954 dt 12.04.2017, fh nr 75 dt 02.05.2017, urdher nr 423/5 dt 10.02.2017, kontr shtese nr 1123/3 dt 03.02.2017, form kontr nr 1123/4 dt 08.02.2017, rap permb dt 03.02.2017, up nr 1123 dt30.01.2017
    Bashkia Tirana (3535) InfoSoft Office Tirane 2,547,098 2017-06-14 2017-06-16 142721010012017 Materiale per funksionimin e pajisjeve te zyres 2101001 Bashkia Tirane Mat kancelerie Shkresa 4214 dt 31.01.2017 Kont 8618/7 dt 11.05.2016 Fat 119868950 dt 17.11.2016 Fh 20 dt 17.11.2016 Pv 17.11.2016
    Bashkia Tirana (3535) InfoSoft Office Tirane 328,860 2017-06-14 2017-06-16 142921010012017 Materiale per funksionimin e pajisjeve te zyres 2101001 Bashkia Tirane Mat kancelerie Shkresa 4214 dt 31.01.2017 Kont 8618/7 dt 11.05.2016 Fat 119871214 dt 16.12.2016 Fh 25 dt 16.12.2016 Pv 16.12.2016
    Drejtoria e Pergjithshme e Permbarimit (3535) InfoSoft Office Tirane 262,922 2017-06-15 2017-06-16 10010140472017 Materiale per funksionimin e pajisjeve te zyres 1014047 Drejt Pergj Permbarimit Blerje toner kont shtese nr 585/1 date 29.03.2017 fat nr 119886192 date 11.05.2017 fh nr 1 date 11.05.2017
    Bashkia Tirana (3535) InfoSoft Office Tirane 657,720 2017-06-14 2017-06-16 143221010012017 Materiale per funksionimin e pajisjeve te zyres 2101001 Bashkia Tirane Blerje materiale kancelarie Shk.4214 31.01.2017 kont.8618/7 11.05.2016 fat.119872112 29.12.2016 FH.35 29.12.2016 PV 29.12.2016
    Bashkia Tirana (3535) InfoSoft Office Tirane 669,809 2017-06-14 2017-06-16 143021010012017 Materiale per funksionimin e pajisjeve te zyres 2101001 Bashkia Tirane Blerje marerjale kancelarie shk.4214 31.01.2017 kont.8618/7 11.05.2016 fat.119872133 30.12.2016 FH.165 30.12.2016 PV marr dorzim 30.12.2016
    Bashkia Vore (3535) InfoSoft Office Tirane 3,444,000 2017-06-14 2017-06-16 30421650012017 Kancelari 2165001 Bashkia Vore ,lik kancelari,urdh prok nr 148 dt 30.3.2017,njoft fit 148/4 dt 19.4.2017,APP nr 16 dt 24.4.2017,kontr 148/5 dt 15.5.2017,fat 119887255 dt 24.5.2017,fl hyr nr 16 dt 24.5.2017
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) InfoSoft Office Tirane 373,400 2017-06-15 2017-06-16 33610160792017 Sherbime te printimit dhe publikimit D Pergjithshme Polic.printime kont 24/4 dat17.6.16 fat 31.5.17 seri 119884067
    Bashkia Tirana (3535) InfoSoft Office Tirane 189,705 2017-06-14 2017-06-16 142821010012017 Materiale per funksionimin e pajisjeve te zyres 2101001 Bashkia Tirane Blerje materiale Kancelarie Shk.4214 31.01.2017 kont.8618/7 11.05.2016 fat.119869701 30.11.2016 FH.145 01.12.2016 PV marr dorzim 01.12.2016
    Komisioni i Prokurimit Publik (3535) InfoSoft Office Tirane 5,000 2017-06-14 2017-06-15 28610870102017 Garanci te tjera, te vitit vazhdim,Te Dala Kom Prok Publik kthim oper ekon,urdh NR 208 DT 9.05.2017 , V KPP NR 254 DT 26.04.2017
    Qendra Kombtare e Kinematografise (3535) InfoSoft Office Tirane 287,520 2017-06-14 2017-06-15 13610570012017 Kancelari 1057001 QKKinematografise Lik kancelari up 14 dt 02.06.2017 njfit 13.06.2017 fat 119882222 fh 6 dt 13.06.2017