Treasury Transactions 2019-2024

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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
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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All KASTRATI All 14,824,729,672.00 4,911 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
    Nd-ja Komunale Plazh (0707) KASTRATI Durres 1,760,000 2023-06-09 2023-06-12 5321070152023 Karburant dhe vaj BL NAFTE KONT 70 DT 08.02.2023 LIK FAT 7620 DT 29.05.2023 / ND KOMUNALE PLAZH
    Agjencia Rajonale e Sherbimit Veterinar dhe Mbrojtjes se Bimeve Elbasan (0808) KASTRATI Elbasan 276,060 2023-06-09 2023-06-12 6810051362023 Karburant dhe vaj 1005136 Drejt.Raj.e Sherbimit Veterinar dhe Mb.Bimeve, Karburant, Up nr.35 dt 25.01.2023, NJF 06.04.2023, kont nr.250/2 dt 18.04.2023, fat nr.6146, fh nr.10, pv marrje ne dorezim 03.05.2023
    Spitali Elbasan (0808) KASTRATI Elbasan 528,000 2023-06-09 2023-06-12 40310130162023 Karburant dhe vaj 1013016 Spitali Civil karburant tender marreveshje kont nr 959 dt 19.5.2023 fat nr 7717/2023 fh nr 21 dt 30.05.2023
    Bashkia Durres (0707) KASTRATI Durres 519,000 2023-06-08 2023-06-12 45021070012023 Shpenzime per te tjera materiale dhe sherbime operative 2107001 Bashkia Durres Pagese fature blerje nafte Drejtoria MZSH, Bashkia Durres me kontrate 1716, date 13.02.2023, me fature 6980/2023, date 15.05.2023
    Drejtoria Rajonale e Monumenteve Vlore (3737) KASTRATI Vlore 88,000 2023-06-08 2023-06-09 10710120702023 Karburant dhe vaj 3737 DRTK VLORE 1012070 DIESEL 10PPMM KONTR NR 56 DT 27.01.2023 URDH PROK NR 4 DT 17.01.2023 FAT NR 7623 DT 29.05.2023 FL HYRJE NR 12 DT 29.05.23
    Dega e Kujdesit Paresor Vlore (3737) KASTRATI Vlore 163,063 2023-06-08 2023-06-09 7510130142023 Karburant dhe vaj 3737 1013014 NJESIA VENDORE E KUJDESIT SHENDETESOR KARBURANT DHE VAJ PER VITIN 2023 KONTRATE NR 140/5 PROT DT 13.02.2023 UP NR 140/4PROT DT 10.02.2023 FAT NR 7697/2023 DT 30.05.2023
    Bashkia Polican (0232) KASTRATI Skrapar 86,500 2023-06-08 2023-06-09 36721400012023 Karburant dhe vaj 2140001 UB 8248 Blerje Diezel Fature elektronike Nr 7084 dt 17 05 2023 flet hyrje nr 54 dt 17 05 2023 UP nr 1 dt 16 01 2023 Bashkia Polican
    Dogana Gjirokaster (1111) KASTRATI Gjirokaster 268,473 2023-06-07 2023-06-08 6210100862023 Karburant dhe vaj 1010086, Dogana Kakavie .karburant fat nr 7642/2023 dt 29.05.2023 fh nr 11 dt 29.05.2023 kontr 484 dt 23.03.2022
    Aparati Drejt.Pergj.Doganave (3535) KASTRATI Tirane 5,280,000 2023-06-07 2023-06-08 32010100772023 Karburant dhe vaj 1010077-Dr.Pergj.Dog, bl gazoil kontr 5664/5dt 5.4.2023 pv md31.5.2023 ft 7745/2023 dt 31.5.2023 fh 19 dt 31.5.2023
    Drejtoria e shendetit publik M.Madhe (3323) KASTRATI M.Madhe 74,990 2023-06-07 2023-06-08 3110130612023 Karburant dhe vaj Nj.V.K.Shendetesor M.Madhe lik. Fature nr 6233, dt.03.05.2023 kont. dt.13.03.2023.proc marr dorz 03.05.2023
    Sp. Gramsh (0810) KASTRATI Gramsh 704,000 2023-06-07 2023-06-08 16910130692023 Karburant dhe vaj 1013039 Fat nr.8060 date 05.06.2023,flet hyrje nr.40 date 05.06.2023,kontrate nr.650/2 date 24.02.2023
    Sp. Has (1812) KASTRATI Has 124,704 2023-06-07 2023-06-08 10810130702023 Karburant dhe vaj 1812.1013070.Sa lik fat nr.6226/2023 dt.03.05.2023 per Blerje karburant(diezel gazoil 10ppm) sipas kont se furnizimit nr.534/4 dt.06.01.2023,urdher blerja nr.534/5 dt.23.01.2023 ,flet-h nr.23 dt.03.05.2023,P-V.marrjes dorzim dt.03.05.2023
    Drejtoria Mbeshtetese e Arsimit Bashkia Korce (1515) KASTRATI Korçe 2,872,800 2023-06-07 2023-06-08 14821220172023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2122017 N.SH.M.A.C.KORCE NAFTE URDHER PROK.NR. 29 DT.18.08.2022, BULETIN NR.152 DT.07.11.2022,KONTRATA DT.31.10.2022, FAT.NR.2808/2023 DT.28.02.2023, F.H.NR.18 DT.28.02.2023, P.V.MARRJE NE DOREZIM DT.28.02.2023,U.B.NR.44810
    Ndermarrja Rruga (0707) KASTRATI Durres 1,730,000 2023-06-06 2023-06-08 15521070142023 Karburant dhe vaj BLERJE NAFTE FAT 6828 / ND RRUGA 2107014
    Klubi Futbollit Teuta (0707) KASTRATI Durres 199,936 2023-06-07 2023-06-08 7921070102023 Karburant dhe vaj NAFTR LIK FAT 7625 KONT 26 DT 09.02.2023 / KLUBI I FUTBOLLIT TEUTA
    Dega e Kujdesit Paresor Berat (0202) KASTRATI Berat 1,083,984 2023-06-05 2023-06-08 7510130032023 Karburant dhe vaj DSHP Berat, paguar Shkresa nr.883, dt.27.12.2022, kontrata nr.874, dt.23.12.2022, up nr.41, dt.07.02.2022, fatura nr.7739/2023, dt.31.05.2023, fh nr.10, dt.31.05.2023,furnizim me nafte gazoil
    Ndermarja e punetoreve nr. 2 (3535) KASTRATI Tirane 312,645 2023-06-06 2023-06-07 15321011552023 Karburant dhe vaj 2101155-DPRRNP 2023-blerje gazoil up 22.6.2022 njof op 22.08.2022 kont 382/6 dt 20.2.2023 ft 7932 dt 1.6.2023 fh 13 dt 1.6.2023
    Sp. Kolonje (1514) KASTRATI Kolonje 1,699,984 2023-06-06 2023-06-07 14610130722023 Karburant dhe vaj 1013072 Dr.Sherb.Spitalor Kolonje shpenz.per ilace e materiale mjekesore minikont.nr.33 dt.26.04.2023, lik.fat.nr.7683/2023 dt.30.05.2023, fl.hyrje nr. 7 dt.30.05.2023, proc.verb.marrje ne dore.dt.30.05.2023
    Bashkia Polican (0232) KASTRATI Skrapar 334,400 2023-06-06 2023-06-07 36621400012023 Karburant dhe vaj 2140001 UB 8248 Blerje Diezel Fature elektronike Nr 7750 dhe 7751 dt 31 05 2023 flet hyrje nr 62 dt 31 05 2023 UP nr 1 dt 16 01 2023 Bashkia Polican
    Sp. Tepelene (1134) KASTRATI Tepelene 362,428 2023-06-06 2023-06-07 10810130862023 Karburant dhe vaj KARBURANT FT NR 7321/22.05.2023 SPITALI TEPELENE