Treasury Transactions 2015-2018

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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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All DIMEX All 16,281,624.00 122 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
    Gjykata e rrethit Kavaje (3513) DIMEX Kavaje 74,040 2017-07-26 2017-07-27 16610290212017 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim GJYKATA SA LIKUIDOJME MATERIALE PER PASTRIM FAT 73-74 DT 25.07.2017 SERI 4662447-46624248 UP 11 DT 17.07.2017 FH 7 DT 25.07.2017
    Qarku Elbasan (0808) DIMEX Elbasan 59,568 2017-06-14 2017-06-15 16020480012017 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2048001 Keshilli Qarkut Shp.mat.pastrimi up.74 dt.16.5.2017,pv,fit.fat.nr.38 dt.24.5.2017 seri 46624204 ;fat.39 dt.24.5.2017 seri 46624205 fh.11 dt.24.5.2017
    Dega e Kujdesit Paresor Kukes (1818) DIMEX Kukes 201,600 2017-06-14 2017-06-15 8510130102017 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013010 materiale pastrimi fat47seri 46624216fat 48seri46624217dt 08.06.2017 DRSH Kukes
    Bordi Rajonal i Kullimit Durres (0707) DIMEX Durres 28,829 2017-06-07 2017-06-09 15110050682017 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1005068 1005068/BORDI I KULLIMIT/ FAT 434245 DETERGJENTE
    Prefektura e qarkut Kukes (1818) DIMEX Kukes 48,000 2017-06-08 2017-06-09 12210160682017 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1016068 Perfektura matriale pastrimi urdher prok Nr 2 dt 04.04.2017 fat 23 24 25 dt 26.05.2017 s19955236 237 238 dt 26.05.2017
    Sh.A. Ujesjelles-Kanalizime Kruje (0716) DIMEX Kruje 8,160 2017-05-22 2017-05-23 1621230022017 Subvencione te tjera 2123002 SHA UJSJELLES KANALIZIME KRUJE LIKUJDIM KLORI KONTRATA NR 211 PROT DT 01.03.2017 LIK I FATURES NR 31 NR SERIAL 19955246 FLET HYRJE nr 27dt 08.05.2017
    Bashkia Ura Vajgurore (0202) DIMEX Berat 77,958 2017-05-16 2017-05-19 29321670012017 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim bashkia ure vajgurore likujdim urdher prokurimi 25 date 29.03.2017,proces verbali 25/3 date 31.03.2017 fatura 20,21 date 21.04.2017 flete hyrja 37,38 date 21.04.2017 materiale pastrimi
    Sh.A. Ujesjelles-Kanalizime Kruje (0716) DIMEX Kruje 20,400 2017-05-04 2017-05-05 1021230022017 Subvencione te tjera 2123002 SHA UJSJELLES KANALIZIME KRUJE LIKUJDIM KLORI KONTRATA NR 211 PROT DT 01.03.2017 LIK I FATURES NR 32 NR SERIAL 44005998 FLET HYRJE
    Sh.A. Ujesjelles-Kanalizime Kruje (0716) DIMEX Kruje 8,160 2017-05-04 2017-05-05 921230022017 Subvencione te tjera 2123002 SHA UJSJELLES KANALIZIME KRUJE LIKUJDIM KLORI KONTRATA NR 211 PROT DT 01.03.2017 LIK I FATURES NR 26 NR SERIAL 44005991 FLET HYRJE NR 9 DT 08.03.2017
    Universiteti Aleksander Moisiu (0707) DIMEX Durres 1,115,910 2017-02-01 2017-02-02 3210111502017 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 10111502017UNIVERSITETI "A.MOISIU''DURRES PAGAUAR SHPENZIME PERBLERJE MATERIALE PER PASTRIM DEZINFEKTIM LIK KONT NR 1187/2 DT 25.01.2017 FAT NDT 01.02.2017
    Burgu Burrel (0625) DIMEX Mat 96,000 2016-12-21 2016-12-21 20910140062016 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Burgu Burrel (1014006) Lik. Materiale per pastrim e dizenf. Fat.Nr.245 Dt.14.12.2016 Urdh. Prok. Nr.29 Dt.07.12.2016 Formulari Nr.05.
    Aparati i Ministrise se Brendshme (3535) DIMEX Tirane 270,000 2016-12-13 2016-12-15 48110160012016 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim MPB, blerje mjete pastrimi, UP nr 7548/2 dt 07.11.2016, ftese per oferte nr 7548/3 dt 09.11.2016, procesverbal dt 11.11.2016, njoftim fituesi nr 7548/4 dt 11.11.2016, fature nr 237,238 dt17.11.2016 seri 39660386, 39660387, FH nr 56,57 dt 17
    Aparati Drejt.Pergj.Doganave (3535) DIMEX Tirane 168,000 2016-11-02 2016-11-03 79710100772016 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 602, Drejtoria Pergjithshme e Doganave, lik ft bl mat pastrimi up dt 9.9.2016, nj fit dt 3.10.2016, seri 39660363/364 dt 5.10.2016, fh dt 11.10.2016
    Gjykata e rrethit Kavaje (3513) DIMEX Kavaje 50,400 2016-09-26 2016-09-27 17310290212016 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim GJYKATA SA LIKUIDOJME MATERIALE PASTRIMI UP 79 DT 14.09.2016 FAT 203 DT 20.09.2016
    Universiteti Politeknik (3535) DIMEX Tirane 4,986 2016-09-26 2016-09-27 128810110402016 Garanci te tjera, te vitit te meparshem,Te Dala Universiteti politeknik 5% GARANCI URDH 26.09.2016 KONTRATE 7/10 DT 27.06.2016
    Universiteti Politeknik (3535) DIMEX Tirane 6,439 2016-09-26 2016-09-27 128710110402016 Derdhur gabim, te vitit te meparshem,Te Dala Universiteti politeknik 5% GARANCI URDH 26.09.2016 KONTRATE 11/11DT 2.09.2016
    Sh.A. Ujesjelles-Kanalizime Elbasan Fshat (0808) DIMEX Elbasan 159,032 2016-09-06 2016-09-07 420480202016 Subvencione per diference cmimi per furnizimin me uje te pijshem 2048020 Sha Ujesjelles Fshat Elbasan likujdim klori
    Drejtoria Rajonale AKU Durres (0707) DIMEX Durres 231,630 2016-08-12 2016-08-15 8510051212016 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1005121 1005121FAT 174
    Inspektoriati Shteteror i Punes Durres (0707) DIMEX Durres 9,440 2016-05-10 2016-05-10 2010250912016 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1025091 1025091/FAT 37MAT PASTRIMI DIFERENCE PAGESE
    Inspektoriati Shteteror i Punes Durres (0707) DIMEX Durres 34,000 2016-04-26 2016-04-27 1710250912016 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1025091 1025091/FAT 37MAT PASTRIMI