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

  • Institution List
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  • Supplier List
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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All REGLI SH.P.K All 542,616,491.00 137 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 Berat (0202) REGLI SH.P.K Berat 262,957 2015-08-03 2015-08-04 39221020012015 Furnizime dhe sherbime me ushqim per mencat bashkia berat lik fat mars ushqime per menca
    Bashkia Berat (0202) REGLI SH.P.K Berat 415,898 2015-08-03 2015-08-04 39121020012015 Furnizime dhe sherbime me ushqim per mencat bashkia berat lik fat janar 20415 ushqime per menca
    Bashkia Kruje (0716) REGLI SH.P.K Kruje 19,490,539 2015-07-27 2015-07-28 65821230012015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2123001 BASHKIA KRUJE PERROI LAGJA NR 1 URA E MADHE KRUJE LIK I FATURES NE 717 NR SERIAL 22201717
    Reparti Ushtarak Nr.4300 Tirane (3535) REGLI SH.P.K Tirane 279,822 2015-07-21 2015-07-22 45610170512015 Shpenzime per tatime dhe taksa te paguara nga institucioni 1017051 Reparti 4001 . lik vendim gjyqi autorizim MM 4752/4 dt 24.6.15, vendim GJRRGJ tirane 2210,2128 dt 1.3.13
    Komuna Gjergjan (0808) REGLI SH.P.K Elbasan 11,388,798 2015-07-06 2015-07-06 15423870012015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Komuna Gjergjan Elbasan Rehabilitim dhe rikonstruksion i rruges fshati thane deri ne rrugen nacionale
    Komuna Kalis (1818) REGLI SH.P.K Kukes 298,349 2015-07-02 2015-07-02 46.5520012015 Garanci bankare te vitit te meparshem,Te Dala 2552001 Garanci ura Pralisht dt 29..06..2015 Kalise Kukes
    Bashkia Kruje (0716) REGLI SH.P.K Kruje 1,901,734 2015-06-25 2015-06-26 57921230012015 Shpenz. per rritjen e AQT - ndertesa shkollore 2123001 BASHKIA KRUJE LIK I FATURES ME NR 709 NR SERIAL 22201709 DT 20.05.2015
    Bashkia Kruje (0716) REGLI SH.P.K Kruje 244,870 2015-06-25 2015-06-26 58121230012015 Shpenz. per rritjen e AQT - ndertesa shkollore 2123001 BASHKIA KRUJE LIK I FATURES ME NR 762 DT 26.12.2014 DIF FATURE
    Komuna Gjorice (0603) REGLI SH.P.K Bulqize 9,142,388 2015-06-17 2015-06-18 6523190012015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Komuna Gjorice (2319001) likujdim furnitorin REGLI per PO numer 3932 leshimi 5 dhe 6.
    Komuna Kalis (1818) REGLI SH.P.K Kukes 1,230,012 2015-06-17 2015-06-17 3525520012015 Garanci bankare te vitit te meparshem,Te Dala 2552001 Kthim garancie shkolla 9- vjecare Kalis .2015 Kalise Kukes
    Bashkia Rreshen (2026) REGLI SH.P.K Mirdite 300,000 2015-01-01 2015-05-29 48921330012014 Shpenzime per mirembajtjen e objekteve ndertimore bashkia rreshen per lyrje objekti shkollore
    Qendra e zhvillimit Tirane (3535) REGLI SH.P.K Tirane 98,708 2015-05-28 2015-05-29 3921011532015 Furnizime dhe sherbime me ushqim per mencat 2101153 Qendra e Zhvillimit Pellumbat TR,Ushqime kont ne vazhdim 14 dt 02.03.2015 fat 743 dt 22.04.2015 seria 17837743 fh. nr 5 dt.22.04.2015
    Komuna Gjorice (0603) REGLI SH.P.K Bulqize 5,060,534 2015-05-13 2015-05-14 4623190012015 Shpenz. per rritjen e AQT - te tjera ndertimore Komuna Gjorice (2319001) likujdim furnitorin REGLI per PO numer 3932 leshimi 4.
    Bashkia Puke (3330) REGLI SH.P.K Puke 135,662 2015-05-13 2015-05-14 14821370012015 Furnizime dhe sherbime me ushqim per mencat Bashkia Puke kodi 2137001 blerje ushqimore fat 702.703 dt.30.04.2015
    Bashkia Puke (3330) REGLI SH.P.K Puke 13,140 2015-05-13 2015-05-14 14621370012015 Furnizime dhe sherbime me ushqim per mencat Bashkia Puke kodi 2137001 blerje buke fat.701 dt.30.04.2015
    Bashkia Puke (3330) REGLI SH.P.K Puke 186,216 2015-05-11 2015-05-12 13721370012015 Furnizime dhe sherbime me ushqim per mencat Bashkia Puke kodi 2137001 blerje ushqime fat.729 731 dt.26.04.2015
    Instituti i Femijeve qe nuk shikojne (3535) REGLI SH.P.K Tirane 34,320 2015-05-05 2015-05-06 5510110512015 Te tjera materiale dhe sherbime speciale Institu.i nx qe nuk shikojne bl gaz urdh 1 dh 10.1.2015 pv 10.1.2015 ft 741 dt 30.4.2015 s 17837741 fh 18 dt 30.4.2015
    Qendra Lira (0202) REGLI SH.P.K Berat 247,537 2015-04-29 2015-04-29 3521020202015 Furnizime dhe sherbime me ushqim per mencat qendra lira berat likujdim fatura 7 dt 31.01.2015 ushqime
    Qendra Lira (0202) REGLI SH.P.K Berat 65,979 2015-04-29 2015-04-29 3621020202015 Furnizime dhe sherbime me ushqim per mencat qendra lira berat likujdim fatura 714 date 28.02.2015 ushqime
    Qendra Lira (0202) REGLI SH.P.K Berat 74,654 2015-04-29 2015-04-29 3421020202015 Furnizime dhe sherbime me ushqim per mencat qendra lira berat likujdim fatura 775 dt 31.12.2014 ushqime