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::

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All A G A -1 All 215,692,326.00 287 All => =>

    Transactions
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    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Nd-ja Pastrim Gjelbrimit (0909) A G A -1 Fier 1,400,313 2017-09-21 2017-09-22 8821110082017 Karburant dhe vaj Nd Pastrimit Fier 2111008 up 1257 16.2.2017,njk 1257/2 15.2.2017,njf 1257/1 31.3.2017,pv 4 2303.2017,kontrat 1257/63 6.4.2017,fd 60 31.8.2017,seri 27127059,fh 38 31.8.2017
    Ndermarrja e Ujitjes dhe Kullimit Fier (0909) A G A -1 Fier 1,680,000 2017-09-20 2017-09-21 4921110222017 Karburant dhe vaj Nd Ujitjes dhe Kullimit Fier 2111022,karburant,up 12 dt 15.02.2017,pv 4 dt 23.03.217,form njof fituesi dt 31.03.2017,kontr 1257/62 prot dt 06.04.2017,fat nr 82 seri 27127081,dt 15.09.2017,fh 19 dt 15.09.2017
    Bashkia Roskovec (0909) A G A -1 Fier 334,757 2017-09-18 2017-09-19 66221130012017 Karburant dhe vaj KARBURANT PER BASHKIN RROSKOVEC FAT 426 SERI 41116977 DT 31/07/2017 KNTR 1518 DT 03/05/2017
    Bashkia Fier (0909) A G A -1 Fier 36,446 2017-09-06 2017-09-07 57221110012017 Karburant dhe vaj Bashkia Fier 2111001,karburant,up 12 dt 15.02.2017,njof.kont.1257/2 dt 15.02.2017,pv 4 dt 23.03.2017,kontr.1257/6,1 dt 06.04.2017,fat nr 434 seri 41116985 dt 15.08.2017,fh nr 6 dt 15.08.2017
    Klubi I Futbollit Fier (0909) A G A -1 Fier 38,815 2017-09-05 2017-09-06 8121110132017 Karburant dhe vaj Shumesporti Fier 2111013 ubr 80 5.9.2017,fd 423 31.07.2017seri 41116974,upr 12 15.2.2017,kontr 1257/65 6.4.2017,fh 19 31.7.2017.
    Klubi I Futbollit Fier (0909) A G A -1 Fier 39,101 2017-09-05 2017-09-06 8421110132017 Karburant dhe vaj Shumesporti Fier 2111013 ubr 83 5.9.2017,fd 72 31.08.2017seri 27127071,upr 12 15.2.2017,kontr 1257/65 6.4.2017,fh 22 31.8.2017.
    Ndermarrja e Sherbimeve Publike Fier (0909) A G A -1 Fier 1,168,124 2017-08-28 2017-08-29 50421110062017 Karburant dhe vaj Nd Sherbimeve Publike Fier 2111006 up 12 15.2.2017,pv 4 23.3.2017,njfd 31.3.2017,njk 1257/2 15.2.2017,kontrat 1257 prot dt 6.4.2017,fd 421 31.7.2017,fh 11 31.7.2017,seri 41116972
    Bashkia Fier (0909) A G A -1 Fier 303,372 2017-08-23 2017-08-24 55421110012017 Karburant dhe vaj Bashkia Fier 2111001 up 12 15.2.2017,njk 1257/2 15.2.2017,pv 23.3.2017,kontrat 12576 dt 6.4.2017,njf prot 1257/5 ,1 dt 31.3.2017,fd 390 30.6.2017,seri 41118891,fh 30 31.6.2017
    Zyra e Punes Fier (0909) A G A -1 Fier 38,987 2017-08-17 2017-08-18 58210250092017 Subvencion per te nxitur punesimin (Paga) DRSHKP Fier 1025009,Karburant,up 8 dt 03.03.2017,njof fit dt 08.03.2017,pv dt 13.03.2017,fat nr 432 serial 41116983 dt 08.08.2017,fh nr 11 dt 08.08.2017
    Bashkia Roskovec (0909) A G A -1 Fier 396,950 2017-08-17 2017-08-18 58221130012017 Karburant dhe vaj Bashkia Roskovec 2113001,karb. mjetet e administrates,up 20 dt 30.01.2017,njof.kontr.dt 07.03.2017,njof.fituesi dt 24.04.2017,kontr 1556 dt 03.05.2017,fat tat 391 seri 41116892 dt 30.06.2017,fh 38 dt 30.06.2017
    Nd-ja Pastrim Gjelbrimit (0909) A G A -1 Fier 1,417,261 2017-08-16 2017-08-17 7021110082017 Karburant dhe vaj Nd Pastrimit Fier 2111008 up 1257 16.2.2017,njk 1257/2 15.2.2017,njf 1257/1 31.3.2017,pv 4 2303.2017,kontrat 1257/63 6.4.2017,fd 420 31.7.2017,seri 41116971,fh 31 31.7.2017
    Ndermarrja e Ujitjes dhe Kullimit Fier (0909) A G A -1 Fier 1,695,629 2017-08-11 2017-08-14 3921110222017 Karburant dhe vaj Nd Ujitjes dhe Kullimit Fier 2111022,karburant,up 12 dt 15.02.2017,pv 4 dt 23.03.217,form njof fituesi dt 31.03.2017,kontr 1257/62 prot dt 06.04.2017,fat nr 433 seri 41116984,dt 09.08.2017,fh 15 dt 10.08.2017
    Bashkia Fier (0909) A G A -1 Fier 327,340 2017-07-25 2017-07-26 49921110012017 Karburant dhe vaj Bashkia Fier 2111001 up 12 15.2.2017,njk 1257/2 15.2.2017,pv 23.3.2017,kontrat 12576 dt 6.4.2017,njf prot 1257/5 ,1 dt 31.3.2017,fd 342 31.5.2017,seri 41118843,fh 22 31.5.2017
    Ndermarrja e Sherbimeve Publike Fier (0909) A G A -1 Fier 1,415,697 2017-07-25 2017-07-26 47821110062017 Karburant dhe vaj Nd Sherbimeve Publike Fier 2111006 up 12 15.2.2017,pv 4 23.3.2017,njfd 31.3.2017,njk 1257/2 15.2.2017,kontrat 1257 prot dt 6.4.2017,fd 387 30.6.2017,fh 9 30.6.2017,seri 41116888
    Nd-ja Pastrim Gjelbrimit (0909) A G A -1 Fier 1,246,979 2017-07-18 2017-07-19 6221110082017 Karburant dhe vaj Nd Pastrimit Fier 2111008 up 1257 16.2.2017,njk 1257/2 15.2.2017,njf 1257/1 31.3.2017,pv 4 2303.2017,kontrat 1257/63 6.4.2017,fd 385 30.6.2017,seri 41116886,fh 23 30.6.2017
    Zyra e Punes Fier (0909) A G A -1 Fier 38,987 2017-07-17 2017-07-18 51210250092017 Karburant dhe vaj DRSHKP Fier 1025009, up 8 dt 03.03.2017, njoft fit 08.03.2017, pv 5 dt 13.03.2017, fat nr 288 seri 41116896 dt 5.7.2017, fh 10 dt 5.07.2017
    Bashkia Roskovec (0909) A G A -1 Fier 334,388 2017-07-07 2017-07-10 47921130012017 Karburant dhe vaj KARBURANT PER BASHKIN RROSKOVEC KNTR 1518 DT 03/05/2017 FAT 355 DT 31/05/2017 43536548
    Klubi I Futbollit Fier (0909) A G A -1 Fier 38,089 2017-07-07 2017-07-10 6921110132017 Karburant dhe vaj Shumesporti Fier 2111013 ubr 68 7.7.2017,fd 388 30.06.2017seri 41116889,upr 12 15.2.2017,kontr 1257/65 6.4.2017,fh 18 30.6.2017.
    Bashkia Fier (0909) A G A -1 Fier 338,838 2017-07-03 2017-07-04 43221110012017 Karburant dhe vaj Bashkia Fier 2111001 up 12 15.2.2017,njk 1257/2 15.2.2017,pv 23.3.2017,kontrat 12576 dt 6.4.2017,njf prot 1257/5 ,1 dt 31.3.2017,fd 313 30.4.2017,seri 41118814,fh 18 30.4.2017
    Ndermarrja e Sherbimeve Publike Fier (0909) A G A -1 Fier 1,144,359 2017-06-27 2017-06-28 43821110062017 Karburant dhe vaj Nd Sherbimeve Publike Fier 2111006 up 12 15.2.2017,pv 4 23.3.2017,njfd 31.3.2017,njk 1257/2 15.2.2017,kontrat 1257 prot dt 6.4.2017,fd 344 31.5.2017,fh 8 31.5.2017,seri 41116845