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 O L S I All 73,260,169.00 141 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
    Ndërrmarrja e Mirëmbajtjes Urbane dhe Rurale (0909) / Nd-ja Rregullimit Territorit (0909) O L S I Fier 132,800 2018-04-24 2018-04-25 12221120022018 Karburant dhe vaj Nd.Miremb.Urbane dhe Rurale Patos 2112002 benzine UP3 dt.18.2.2018 FO.23.2.2018 VP.26.2.2018 fat.24 seri 47411824 dt.29.3.2018 Fh.13dt.29.3.2018
    Bashkia Patos (0909) O L S I Fier 48,548 2018-04-24 2018-04-25 28621120012018 Karburant dhe vaj 2112001 Bashkia Patos karburant Mars 2018 UP.10 dt.27.2.2018F.O 6.3.2018 VP.dt.7.3.2018kont.477/11 dt.13.3.2018 fat.8 seria 55982158dt.31.3.2018, fh.39dt 31.3.2018
    Klubi I Futbollit Patos (0909) O L S I Fier 62,419 2018-04-11 2018-04-12 4221120052018 Karburant dhe vaj Klubi Sportit Patos 2112005 karburant Mars 2018 kont.16.3.20418 fat.10seria 55982160 dt.31.3.2018 Fh.11dt.31.3.2018
    Klubi I Futbollit Patos (0909) O L S I Fier 99,000 2018-04-11 2018-04-12 3821120052018 Karburant dhe vaj Klubi Sportit Patos 2112005benzine UP.4 dt.13.2.2018 fat.22seria 147411822 dt.20.3.2018 Fh.10dt.20.3.2018
    Bashkia Erseke (1514) O L S I Kolonje 4,220,593 2018-04-04 2018-04-05 23321200012018 Karburant dhe vaj bashkia kolonje shpenz per karburant dhe vaj dhe sherbim per ngrohje-kontrate 11 dt 11.7.17,lik i fta 23 dt 14.12.17,fh 7 dt 14.12.17,up 16 dt 5.6.17,procesverbal nr 633 dt 27.3.18
    Qendra e zhvillimit Tirane (3535) O L S I Tirane 161,412 2018-03-13 2018-03-15 2721011532018 Karburant dhe vaj 2101153 Qend Zhvill Pellumbat,lik bl nafte ,vazhdim kontrate nr 22 dt 21.02.2018,fat nr 30 dt 07.03.2018 ser 55983730,fh 6 dt 07.03.2018,pv pritje malli dt 7.3.18
    Ndërrmarrja e Gjelbërimit Patos (0909) O L S I Fier 30,561 2018-03-02 2018-03-05 1521120082018 Karburant dhe vaj Nd Gjelberimit Patos 2112008 benzine UP.1 dt.26.1.2018FO.26.1.2018VP.2.2.2018 Kont.2.2.2018fat.14 seria 47411814 dt.6.2.2018 Fh.1dt.6.2.2018
    Ndërrmarrja e Gjelbërimit Patos (0909) O L S I Fier 36,000 2018-03-02 2018-03-05 1121120082018 Karburant dhe vaj Nd Gjelberimit Patos 2112008 benzine UP.1 dt.26.1.2018FO.26.1.2018VP.2.2.2018 Kont.2.2.2018fat.14 seria 47411814 dt.6.2.2018 Fh.1dt.6.2.2018
    Qendra e zhvillimit Tirane (3535) O L S I Tirane 156,552 2018-02-26 2018-02-27 1721011532018 Karburant dhe vaj 2101153 Qend Zhvill Pellumbat,lik bl nafte up 3 dt 9.2.2018,ft ofert 14.2.2018,njof fit dt 19.2.18,kontrate nr 22 dt 21.02.2018,fat nr 10 dt 21.02.2018 ser 55983710,fh 5 dt 21.02.2018
    Ndërrmarrja e Mirëmbajtjes Urbane dhe Rurale (0909) / Nd-ja Rregullimit Territorit (0909) O L S I Fier 74,520 2018-02-19 2018-02-20 5521120022018 Karburant dhe vaj Nd.Miremb.Urbane dhe Rurale Patos 2112002 benzine UP6dt.22.2.2017 kont.23.2.2017 fat.8 seri 55982841 dt.15.11.2017 fh.72 dt.15.11.2017
    Ndërrmarrja e Gjelbërimit Patos (0909) O L S I Fier 77,690 2017-12-13 2017-12-14 4821120082017 Karburant dhe vaj Nd.Gjelberimit Patos 2112008 benzine UP.22dt.9.10.2017FO.9.10.2017,VP.dt.12..10.2017kont.65dt.12.10.2017,Fat.32-33seri 47411932-47411933 dt.5.12.2017,fh.29-30dt.5.12.2017
    Ndërrmarrja e Gjelbërimit Patos (0909) O L S I Fier 41,250 2017-12-05 2017-12-07 4721120082017 Karburant dhe vaj Nd.Gjelberimit Patos 2112008 benzine UP.22dt.9.10.2017FO.9.10.2017,VP.dt.12..10.2017kont.65dt.12.10.2017,Fat.7seri 47411907 dt.14.11.2017,fh.245dt.14.11.2017
    Ndërrmarrja e Gjelbërimit Patos (0909) O L S I Fier 41,250 2017-11-07 2017-11-08 4421120082017 Karburant dhe vaj Nd.Gjelberimit Patos 2112008 benzine UP.22dt.9.10.2017FO.9.10.2017,VP.dt.12..10.2017kont.65dt.12.10.2017,Fat.31seri 44911984 dt.31.10.2017,fh.24dt.31.10.2017
    Ndërrmarrja e Gjelbërimit Patos (0909) O L S I Fier 8,600 2017-10-25 2017-10-26 4021120082017 Karburant dhe vaj Nd.Gjelberimit Patos 2112008 benzine UP.4dt.7.3.2017FO.7.3.2017,PV.6dt.30..3.2017kont.17dt.30.3.2017,Fat.30seri 44911982 dt.13.10.2017,fh.22dt.13.10.2017
    Ndërrmarrja e Gjelbërimit Patos (0909) O L S I Fier 17,200 2017-09-15 2017-09-18 3721120082017 Karburant dhe vaj Nd.Gjelberimit Patos 2112008 benzine UP.4dt.7.3.2017FO.7.3.2017,PV.6dt.30..3.2017kont.17dt.30.3.2017,Fat.146seri 40593996 dt.5.9.2017,fh.21dt.5.9.2017
    Ndërrmarrja e Gjelbërimit Patos (0909) O L S I Fier 25,800 2017-07-20 2017-08-10 3221120082017 Karburant dhe vaj Nd.Gjelberimit Patos 2112008 benzine UP.4dt.7.3.2017FO.7.3.2017,PV.6dt.30..3.2017kont.17dt.30.3.2017,Fat.13seri 44868116 dt.5.7.2017,fh.19dt.5.7.2017
    Bashkia Erseke (1514) O L S I Kolonje 4,221,978 2017-07-25 2017-07-26 52521200012017 Karburant dhe vaj 2120001 bashkia kolonje shpenz per karburant dhe vaj dhe sherbim per ngrohje lik i fat nr 15 dt 11.07.2017,fh nr 4 dt 11.07.2017,up nr 16 dt 05.06.2017,kontrate nr 11 dt 11.07.2017,procesverbal marrje ne dorezim dt 11.07.2017
    Ndërrmarrja e Mirëmbajtjes Urbane dhe Rurale (0909) / Nd-ja Rregullimit Territorit (0909) O L S I Fier 82,800 2017-06-20 2017-06-21 19221120022017 Karburant dhe vaj 2112002 Nd.Rregullim Teritorit Patos benzine UP6dt.2.2.2017 kont.23.2.2017 fat.17 seri 40593667 dt.16.5.2017 fh.24 dt.16.5.2017
    Ndërrmarrja e Gjelbërimit Patos (0909) O L S I Fier 36,120 2017-06-15 2017-06-16 2621120082017 Karburant dhe vaj Nd.Gjelberimit Patos 2112008 benzine UP.4dt.7.3.2017FO.7.3.2017,PV.6dt.30..3.2017kont.17dt.30.3.2017,Fat.46seri 400593696 dt.5.6.2017,fh.14dt.5.6.2017
    Ndërrmarrja e Gjelbërimit Patos (0909) O L S I Fier 37,840 2017-06-05 2017-06-06 2021120082017 Karburant dhe vaj Nd.Gjelberimit Patos 2112008 benzine ,UP.4dt.7.3.2017FO.7.3.2017,PV.6dt.30..3.2017kont.17dt.30.3.2017,Fat.11seri 400593661 dt.8.5.2017,fh.9dt.8.5.2017