Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

Transactions Value:

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

  • Institution List
  • Supplier List
  • Lista e plote e Kategori Shpenzimi
  • * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All O L S I All 649,392,633.00 1,093 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
    Ndermarrja Pastrimit Patos (0909) O L S I Fier 92,150 2020-09-18 2020-09-21 8621120072020 Karburant dhe vaj 2112007 Ndermarrja e Pastrimit Patos karburant UP.3dt.15.01.2020 FO. 15.01.2020 VP.21.1.2020 kont. fat.72331647 fh.39
    Ndermarrja Pastrimit Patos (0909) O L S I Fier 403,458 2020-09-15 2020-09-16 8521120072020 Karburant dhe vaj 2112007 Ndermarrja e Pastrimit Patos karburant UP.30dt.27.11.2019 kont.10 dt.17.1.2020 fat. 261590492 fh.21
    Bashkia Erseke (1514) O L S I Kolonje 1,489,320 2020-09-14 2020-09-15 73821200012020 Karburant dhe vaj 2120001 b.kolonje shpenz per karburant dhe vaj,kontrate 1 dt 27.2.2020,up nr 12 dt 30.12.2020,lik i fat nr 264598061 dt 27.07.2020,fh nr 14 dt 27.07.2020,procesverbal marrje ne dorezim dt 27.07.2020
    Bashkia Erseke (1514) O L S I Kolonje 1,399,999 2020-09-14 2020-09-15 73721200012020 Karburant dhe vaj 2120001 b.kolonje shpenz per karburant dhe vaj,kontrate 1 dt 27.2.2020,up nr 12 dt 30.12.2020,lik i fat nr 261597910 dt 11.6.2020,fh nr 11 dt 11.06.2020,procesverbal marrje ne dorezim dt 11.06.2020
    Reparti i NSH Fier (0909) O L S I Fier 33,000 2020-09-03 2020-09-04 21610160192020 Shpenzime te tjera transporti Reparti i NSH Fier 1016019 shpenz.transporti up.26.08.2020 fat.15 seri 72331869 fh.14
    Ndërrmarrja e Mirëmbajtjes Urbane dhe Rurale (0909) / Nd-ja Rregullimit Territorit (0909) O L S I Fier 653,190 2020-08-26 2020-08-27 7121120022020 Karburant dhe vaj ND/Mirembajtjes Urbane dhe Rurale 2112002 karburant up.30 dt.27.11.2019 marveshje kuader kontr.17.1.2020 fat.261590421 fh.34
    Bashkia Patos (0909) O L S I Fier 71,603 2020-08-13 2020-08-14 37721120012020 Karburant dhe vaj Bashkia Patos 2112001 karburant UP.30 dt.27.11.2019 RP.27.1.2020 NJF.27.1.2020 kontr.3134/15 dt.27.1.2020 fat.261590418fh.84
    Bashkia Patos (0909) O L S I Fier 149,172 2020-08-13 2020-08-14 37621120012020 Karburant dhe vaj Bashkia Patos 2112001 karburant UP.30 dt.27.11.2019 RP.27.1.2020 NJF.27.1.2020 kontr.3134/15 dt.27.1.2020 fat.261590415 fh.93
    Bashkia Patos (0909) O L S I Fier 96,962 2020-08-13 2020-08-14 37921120012020 Karburant dhe vaj Bashkia Patos 2112001 karburant UP.30 dt.27.11.2019 RP.27.1.2020 NJF.27.1.2020 kontr.3134/15 dt.27.1.2020 fat.261590416 fh.96
    Bashkia Patos (0909) O L S I Fier 164,090 2020-08-13 2020-08-14 37821120012020 Karburant dhe vaj Bashkia Patos 2112001 karburant UP.30 dt.27.11.2019 RP.27.1.2020 NJF.27.1.2020 kontr.3134/15 dt.27.1.2020 fat.26159017 fh.95
    Ndermarrja Pastrimit Patos (0909) O L S I Fier 395,306 2020-08-12 2020-08-13 7521120072020 Karburant dhe vaj 2112007 Ndermarrja e Pastrimit Patos karburant UP.30dt.27.11.2019 kont.10 dt.17.1.2020 fat. 261590419 fh.20
    Bashkia Patos (0909) O L S I Fier 190,449 2020-07-24 2020-07-29 33421120012020 Karburant dhe vaj Bashkia Patos 2112001 karburant UP.30 dt.27.11.2019 RP.27.1.2020 NJF.27.1.2020 kontr.3134/15 dt.27.1.2020 fat.261647698 fh.80
    Ndermarrja punetoreve nr. 3 (3535) O L S I Tirane 79,333 2020-07-24 2020-07-28 29521011562020 Karburant dhe vaj 2101156, D P N Publike 3, lik ft karbur nr 261647220 dt 27.5.20, fh 41 dt 27.5.20 kontr 1/7 dt 20.3.20, u pr 5.11.19, fitues 18.3.20 pv
    Ndermarrja punetoreve nr. 3 (3535) O L S I Tirane 188,909 2020-07-24 2020-07-28 29621011562020 Karburant dhe vaj 2101156, D P N Publike 3, lik ft karbur nr 261591387 dt 4.5.20, fh 40 dt 4.5.20 kontr 1/7 dt 20.3.20, u pr 5.11.19, fitues 18.3.20 pv
    Ndermarrja punetoreve nr. 3 (3535) O L S I Tirane 65,706 2020-07-23 2020-07-27 27921011562020 Karburant dhe vaj 2101156, D P N Publike 3, lik ft karbur nr 261591383 dt 06.04.20, fh 30 dt 6.4.20 kontr 1/7 dt 20.3.20, u pr 5.11.19, fitues 18.3.20 pv
    Ndermarrja punetoreve nr. 3 (3535) O L S I Tirane 39,795 2020-07-23 2020-07-27 28121011562020 Karburant dhe vaj 2101156, D P N Publike 3, lik ft karbur nr 261591385 dt 10.04.20, fh 32 dt 10.4.20 kontr 1/7 dt 20.3.20, u pr 5.11.19, fitues 18.3.20 pv
    Ndermarrja punetoreve nr. 3 (3535) O L S I Tirane 131,148 2020-07-23 2020-07-27 28221011562020 Karburant dhe vaj 2101156, D P N Publike 3, lik ft karbur nr 261646963 dt 23.04.20, fh 35 dt 23.4.20 kontr 1/7 dt 20.3.20, u pr 5.11.19, fitues 18.3.20 pv
    Bashkia Patos (0909) O L S I Fier 62,491 2020-07-24 2020-07-27 33521120012020 Karburant dhe vaj Bashkia Patos 2112001 karburant UP.30 dt.27.11.2019 RP.27.1.2020 NJF.27.1.2020 kontr.3134/15 dt.27.1.2020 fat.261647700fh.79
    Bashkia Patos (0909) O L S I Fier 119,031 2020-07-24 2020-07-27 33321120012020 Karburant dhe vaj Bashkia Patos 2112001 karburant UP.30 dt.27.11.2019 RP.27.1.2020 NJF.27.1.2020 kontr.3134/15 dt.27.1.2020 fat.261647697 fh.78
    Bashkia Patos (0909) O L S I Fier 111,591 2020-07-24 2020-07-27 33221120012020 Karburant dhe vaj Bashkia Patos 2112001 karburant UP.30 dt.27.11.2019 RP.27.1.2020 NJF.27.1.2020 kontr.3134/15 dt.27.1.2020 fat.261647699 fh.81