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 "IL - AD" Company All 34,344,327.00 159 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
    Burgu 302 Tirane (3535) "IL - AD" Company Tirane 162,600 2017-03-09 2017-03-10 2910140102017 Kancelari Burgu "MINE PEZA" 2017 Blerje kancelari up nr 5 date 16.02.2017 njof fit 23.02.2017 fat nr 21 date 28.02.2017 fh nr 15 date 28.02.2017
    Dega e rezervave Mat (0625) "IL - AD" Company Mat 100,000 2017-03-06 2017-03-08 1910160952017 Pjese kembimi, goma dhe bateri Dega e Rezervave Mat (1016095) Lik. Blerje Pjese kembimi,goma e bateri.Urdh. Prok. Nr.05 Dt.13.02.2017 Fat.Nr.20 Dt.22.02.2017 Formulari Nr. 05 Dt.22.02.2017.
    Shkolla Hoteleri Turizem, Tirane(3535) "IL - AD" Company Tirane 138,840 2017-03-06 2017-03-07 1210251482017 Furnizime dhe sherbime me ushqim per mencat Shk mesmeHotel.Turizem pagese bl lende e pare per makinat profesionale,up 5 dt 24.2.17, ft of 24.02.2017, njof fit 28.2.17, pv 28.2.17,kontrat 1.3.17, fat 23 dt 2.3.17 ser 44559073,fh 5 dt 2.3.17
    Dega e rezervave Elbasan (0808) "IL - AD" Company Elbasan 49,980 2017-03-02 2017-03-03 2910160942017 Materiale per funksionimin e pajisjeve te zyres 1016094 Dega e Rezervave Materiale Up.2 dt.21.2.2017,pv.dt.22.2.2017.fat.17 dt.22.2.2017 seri 44559067 fh.nr.1 dt.22.2.2017
    Dega e rezervave Elbasan (0808) "IL - AD" Company Elbasan 49,932 2017-03-02 2017-03-03 3010160942017 Kancelari 1016094 Dega e Rezervave Kanceleri Up.3 dt.21.2.2017,pv.dt.22.2.2017.fat.19 dt.22.2.2017 seri 44559069 fh.nr.2 dt.22.2.2017
    Drejtoria Vendore e Policise Durres (0707) "IL - AD" Company Durres 333,324 2017-02-09 2017-02-13 3910160252017 Sherbim per ngrohje 1016025 DREJT POLICISE 0707 RIPARIM CILLERA URDH PROK 159 DT 10.11.2016 FATURA 36 DT 17.11.2016
    Akademia e Arteve (3535) "IL - AD" Company Tirane 127,920 2017-02-10 2017-02-13 2810110472017 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1011047 UNIVERSITETI I ARTEVE materiale elektrike up 34 dt 24.11.2016 nj. fituesi 26.12.2016 fat 47 dt 28.12.2016 seri 42055747 fh 21 dt 28.12.2016
    Dega e rezervave Mat (0625) "IL - AD" Company Mat 99,666 2017-02-08 2017-02-09 1110160952017 Kancelari Dega e Rezervave Mat (1016095) Lik. Blerje Kancelari.Urdh. Prok. Nr.03 Dt.31.01.2017 Formulari Nr.05 Dt.03.02.2017 Fat.Nr.13 Dt.03.02.2017.
    Dega e rezervave Mat (0625) "IL - AD" Company Mat 79,680 2017-02-08 2017-02-09 1210160952017 Materiale per funksionimin e pajisjeve te zyres Dega e Rezervave Mat (1016095) Lik. Mater. per funks. e paisjeve te zyres.Urdh. Prok. Nr.04 Dt.31.01.2017 Formulari Nr.05 Dt.03.02.2017 Fat.Nr.14 Dt.03.02.2017.
    Drejtoria Vendore e Policise Durres (0707) "IL - AD" Company Durres 333,324 2017-01-13 2017-01-18 463;10160252016 Sherbim per ngrohje 1016025 0707 DREJTORIA POLICISE QARKUT DURRES LIK FAT 45 DT 19.12.2016
    Drejtoria Vendore e Policise Durres (0707) "IL - AD" Company Durres 333,324 2017-01-13 2017-01-16 463;10160252016 Sherbim per ngrohje 1016025 0707 DREJTORIA POLICISE QARKUT DURRES LIK FAT 45 DT 19.12.2016
    Drejtoria Vendore e Policise Durres (0707) "IL - AD" Company Durres 333,324 2016-12-30 2017-01-12 463!10160252016 Sherbim per ngrohje 1016025 0707 DREJTORIA POLICISE QARKUT DURRES LIK FAT 45 DT 19.12.2016
    Drejtoria Vendore e Policise Durres (0707) "IL - AD" Company Durres 333,324 2016-12-30 2017-01-10 463!10160252016 Sherbim per ngrohje 1016025 0707 DREJTORIA POLICISE QARKUT DURRES LIK FAT 45 DT 19.12.2016
    Drejtoria Vendore e Policise Durres (0707) "IL - AD" Company Durres 333,324 2016-12-30 2017-01-06 463!10160252016 Sherbim per ngrohje 1016025 0707 DREJTORIA POLICISE QARKUT DURRES LIK FAT 45 DT 19.12.2016
    Komisariati i Policise Sarande (3731) "IL - AD" Company Sarande 81,600 2016-12-29 2016-12-30 36810160522016 Karburant dhe vaj shp per mirembajtje ,mjete transporti ,lik fat nr 1 dt 29.12.2016, up nr 27 dt 07.12.2016 nga rendi
    Komisariati i Policise Sarande (3731) "IL - AD" Company Sarande 164,400 2016-12-29 2016-12-30 35710160522016 Pjese kembimi, goma dhe bateri shp per mirembajtje ,mjete transporti ,lik fat nr 45 dt 23.12.2016, up nr 22 dt 10.12.2016 nga rendi
    Reparti Ushtarak Nr.4300 Tirane (3535) "IL - AD" Company Tirane 262,560 2016-12-29 2016-12-30 106810170512016 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Reparti 4001 materiale per ngrohje, up 8995 dt 16.12.16, ft.of. 16.12.16, nj.fit 19.12.16, ft 39 dt 19.12.16, seri 42055739 , fh 33 dt 20.12.16
    Dega e rezervave Tirane (3535) "IL - AD" Company Tirane 49,500 2016-12-30 2016-12-30 13110160922016 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1016092, D.R.R.M shtetit pagese ft mater pastrimi u prok 22.12.16, pv 27.12.16, ft 49 dt 28.12.16 sr 42055749, fh 25 dt 28.12.16, pvmd 28.12.16
    Bashkia Kavaja (3513) "IL - AD" Company Kavaje 118,800 2016-12-29 2016-12-29 176721180012016 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim BASHKIJA KJ SA LIKUIDOJME LENDE DJEGESE PALET UP 119 DT 21.11.2016 FAT 07 DT 25.11.2016 FH 163 DT 25.11.2016 PROC DT 23.11.2016
    Bashkia Kavaja (3513) "IL - AD" Company Kavaje 366,960 2016-12-29 2016-12-29 176621180012016 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim BASHKIJA KJ SA LIKUIDOJME DRU ZJARRI PER OBJEKTET ARSIMORE UP 113 DT 08.11.2016 FAT 33 DT 15.11.2016 FH 158 DT 21.11.2016PROC DT 10.11.2016