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 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 Tirana (3535) InfoSoft Office Tirane 31,939 2017-05-16 2017-05-18 86321010012017 Kancelari 2101001 Bashkia Tirane Likujdim mat kanceleri Shkresa 33578 dt 04.11.16 urdher 8618/11 dt 20.07.16 Kont 8618/7 dt 11.05.2016 Fat 119863610 dt 15.09.2016 Fh 10 dt 15.09.2016 Pv 15.09.2016
    Bashkia Tirana (3535) InfoSoft Office Tirane 712,078 2017-05-16 2017-05-18 86221010012017 Kancelari 2101001 Bashkia Tirane Likujdim mat kanceleri Shkresa 33578 dt 04.11.16 urdher 8618/11 dt 20.07.16 Kont 8618/7 dt 11.05.2016 Fat 119864221 dt 22.09.2016 fh 13 dt 22.09.2016 pv 22.09.2016
    Bashkia Tirana (3535) InfoSoft Office Tirane 83,382 2017-05-16 2017-05-18 86721010012017 Kancelari 2101001 Bashkia Tirane Likujdim mat kanceleri Shkresa 33578 dt 04.11.16 urdher 8618/11 dt 20.07.16 Kont 8618/7 dt 11.05.2016 Fat 119865401 dt 06.10.2016 Fh 129 dt 31.10.2016 pv 31.10.2016
    Bashkia Tirana (3535) InfoSoft Office Tirane 602,964 2017-05-16 2017-05-18 86021010012017 Kancelari 2101001 Bashkia Tirane Likujdim mat kanceleri Shkresa 33578 dt 04.11.16 urdher 8618/11 dt 20.07.16 Kont 8618/7 dt 11.05.2016 Fat 119863029 dt 08.09.2016 Fh 100 dt 08.09.20161 pv 08.09.2016
    Aparati i Ministrise se Ekonomise(3535) InfoSoft Office Tirane 9,200 2017-05-16 2017-05-17 25710040012017 Blerje dokumentacioni 1004001 MZHETTS lik bl liber firme ur nr 4205 dt 25.04.2017 ft nr 119884816 dt 25.04.2017 pv dt 25.04.2017 pv marje ne dor dt 25.04.2017 fh nr 12 dt 25.04.2017
    Administrata Kopshte Cerdhe (3535) InfoSoft Office Tirane 469,200 2017-05-16 2017-05-17 21221010542017 Kancelari 2101054 Qend.Eduk.Zhvill.Femij 2017 Lik kancelari up 359/23 dt 28.03.2017 fo 359/25 dt 28.03.2017 njfit 359/31 dt 31.03.2017 kontr 359/32 dt 04.04.2017 fat 119879329 nr 05.04.2017 fh 6 dt 05.04.2017
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) InfoSoft Office Tirane 119,900 2017-05-15 2017-05-16 25810160792017 Materiale per funksionimin e pajisjeve te zyres D Pergjithshme Polic. mat p emergjence 20.3.17 fat 13.4.17 seri 119884122 f hyrje 13.4.17
    Aparati Drejt.Pergj.Tatimeve (3535) InfoSoft Office Tirane 724,848 2017-05-15 2017-05-16 27210100392017 Kancelari DPTatimeve, kancelari kont.2649/1 dt.10.02.2017 ft.119876917 dt.02.03.2017 fh 2 dt.03.03.2017
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) InfoSoft Office Tirane 672,411 2017-05-15 2017-05-16 25710160792017 Sherbime te printimit dhe publikimit D Pergjithshme Polic.printime kont 24/4 dat17.6.16 fat 28.4.17 seri 119884066
    Drejtoria e Rajonit Qendror (Tirane) (3535) InfoSoft Office Tirane 214,800 2017-05-11 2017-05-12 8110060792017 Kancelari Drejtoria Rajonale Rrugore kancelari up nr 06 dt 12.04.2017 fat nr 119884373 dt 19.04.2017 fh nr 02 dt 25.04.2017
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) InfoSoft Office Tirane 202,006 2017-05-10 2017-05-12 32710100012017 Kancelari Min.Fin.Sherb.lik ft blerje kancelari , procev dt 04.05.2017, ft seri 119884209 dt 14.04.2017, fh dt 14.04.2017, urdher nr 1125/5 dt 10.02.2017, kontrate shtese nr 1125/3 dt 03.02.2017, oferta, raport per dt03.02.2017,upnr1125 dt 30.01.2017
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) InfoSoft Office Tirane 178,002 2017-05-10 2017-05-12 32610100012017 Kancelari Min.Fin.Sherb.lik ft blerje leter seri 119879964 dt 13.04.2017, fh dt 13.04.2017, pv dt 4.05.2017, up nr 1124 dt 30.01.2017, memo dt 14.02.2017, urdher nr 1124/3 dt 10.02.2017, kontrate shtese nr 1124/3 dt 03.02.2017, form ofertash , raport
    Drejtoria Vendore e Policise Vlore (3737) InfoSoft Office Vlore 195,600 2017-05-11 2017-05-12 13910160222017 Kancelari BLERJE MATERJALE KANCELARIE UP NR 3801 DT 24.04.17 FTESE PER OFERTE PROCES VERBAL FAT NR 119885097 FH NR 13 DT 28.04.17 DREJTORIA E POLICISE 1016022
    Bashkia Lezhe (2020) InfoSoft Office Lezhe 198,709 2017-05-10 2017-05-11 67521270012017 Kancelari BASHKIA LEZHE LIK FAT.119874614 DT.01.02.2017,FHYRJE NR.7 DT.01.02.2017,URDHER-PROK NR.12 DT.25.01.2017,SIPAS KONTR.833/1 DT.27.01.2017 BLERJE KANCELARI
    Teatri Operas dhe Baletit (3535) InfoSoft Office Tirane 115,200 2017-05-10 2017-05-11 9310120242017 Kancelari 1012024-TOB kancelari u.p 329/1 dt 27.03.2017 ft ofert 27.03.2017 njof fit 28.03.2017 fat 119878814 dt 30.03.2017 f.hyr nr 94 dt 31.03.2017
    Gjykata Administrative e Shkalles se Pare Tirane (3535) InfoSoft Office Tirane 612,000 2017-05-10 2017-05-11 7710290482017 Kancelari 1029048 Gjykata Tirane blerje kancel up nr 31 dt 13.04.2017 pv nr 1 dt 13.04.2017 pv marrje ne dorz dt 02.05.2017 kontrat dt 02.05.2017 ft nr 119885309 dt 02.05.2017 fh nr 9
    Burgu Lezhe (2020) InfoSoft Office Lezhe 271,200 2017-05-08 2017-05-10 10310140082017 Kancelari BURGU LEZHE LIK FAT.119884139 DT.14.04.2017,URDH PROK NR.7 DT.10.04.2017,FHYRJE NR.4 DT.14.04.2017,PROC VERB DT.14.04.2017 BLERJE KANCELARI
    Bashkia Lac (2019) InfoSoft Office Laç 318,876 2017-05-04 2017-05-09 66721260012017 Kancelari BASHKIA KURBIN LIKUIDIM I ft 119872744 DT 10.01.2017 KONTRATE NR 20/2 DT 04.01.2017
    Gjykata e rrethit Lezhe (2020) InfoSoft Office Lezhe 235,200 2017-05-08 2017-05-09 8010290272017 Materiale per funksionimin e pajisjeve speciale GJYKATA LEZHE PAG FAT NR 119878885 DT 10.04.2017,URDHER PROK NR 18 DT 24.03.2017,F HYRJE NR 10 DT 10.04.2017,PV DT 27.03.2017,NJOFTIM FITUESI NR 18/4 DT 30.03.2017
    Aparati Drejt.Pergj.Doganave (3535) InfoSoft Office Tirane 716,845 2017-05-05 2017-05-08 26210100772017 Kancelari DPDoganave, lerje kancelari shtese kont.4942/7 dt.08.03.2017 pcv marrje dorezim 11.04.2017 ft.S119879447 dt.04.04.2017 fh 17 dt.11.04.2017