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
  • 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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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All RES-03 All 62,914,164.00 134 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 Bulqize (0603) RES-03 Bulqize 253,948 2017-02-24 2017-02-27 6121030012017 Sherbime te sigurimit dhe ruajtjes Bashkia Bulqize (2103001) likujdim furnitorin RES 03 per PO 4688 st. UP nr 28 dt.04.04.2016 kontrate nr 3894 dt. 20.09.2016 fature nr 72 date 31.12.2016 seria 32899257.
    Spitali Diber (0606) RES-03 Diber 494,424 2017-02-14 2017-02-15 3110130152017 Sherbime te sigurimit dhe ruajtjes Spitali 1013015 roje private kontr nr 108/1 dt 12.02.2016, fat nr 75 dt 31.12.2016
    Sp. Bulqize (0603) RES-03 Bulqize 137,410 2017-02-09 2017-02-13 2510130652017 Sherbime te sigurimit dhe ruajtjes Spitali Bulqize(1013065) likujdim furnitorin Res 03 per PO st 4687 kontr shtese dt.04.01.2017 fat nr 80 date31.01.2017 seria 32899280 grafiku i kryerjes se sherbimit per periudhen 01 deri 16 Janar 2017.
    Komisioni i Prokurimit Publik (3535) RES-03 Tirane 31,689 2017-02-10 2017-02-13 8510870102017 Garanci te tjera, te vitit vazhdim,Te Dala Kom Prok Publik ,operatore,urdh 634 dt 30.11.2016,vendim 866 dt 14.11.2016
    Bashkia Bulqize (0603) RES-03 Bulqize 587,580 2016-12-23 2016-12-28 46221030012016 Sherbime te sigurimit dhe ruajtjes Bashkia Bulqize(2103001) likujdim furnitorin RES-03 shpk per PO nr 4559 pl leshimi 3 UP nr 28 dt.04.04.2016 kontrate nr.3894 date 20.09.2016 fature nr.72 date 19.12.2016 dhe nr .32899257 .PV. dt.22.12.2016 sherbime rujatje 01.12.2016 deri
    Komisioni i Prokurimit Publik (3535) RES-03 Tirane 35,988 2016-12-27 2016-12-28 40710870102016 Garanci te tjera, te vitit vazhdim,Te Dala 1087010 Komis Prok Publik,lik operat ekon,urdh brendsh 520 dt 28.9.2016+
    Sp. Bulqize (0603) RES-03 Bulqize 254,464 2016-12-23 2016-12-27 24710130652016 Sherbime te sigurimit dhe ruajtjes Spitali Bulqize(1013065) likujdim furnitorin RES 03 per PO 4653 st kontrta dt 10.10.2016 Fatura nr 73 dt.23.12.2016 me nr.serie 32899273 grafiku i konfirmuar Dhjetor 2016.
    Sh.A. Ujesjelles-Kanalizime Bulqize (0603) RES-03 Bulqize 2,000,000 2016-12-21 2016-12-21 0421030072016 Subvencione per diference cmimi per furnizimin me uje te pijshem SH.A. Ujesjellesi Bulqize (2103007) likujdim furnitorin RES 03 per PO st 4648 kontrate date 12.06.2015 faturat, nr 97 date 30.05.2016, nr 32 date 31.08.2015, nr 32 1 date 31.08.2016 detyrim i prapambetur.
    Spitali Diber (0606) RES-03 Diber 494,424 2016-12-13 2016-12-13 25410130152016 Sherbime te sigurimit dhe ruajtjes spitaliroje private , kont, nr 108/1 date 12.02.16 fat nr 65 date 30.11.16
    Bashkia Bulqize (0603) RES-03 Bulqize 827,954 2016-12-12 2016-12-12 41621030012016 Sherbime te sigurimit dhe ruajtjes Bashkia Bulqize(2103001) likujdim furnitorin RES-03 Shpk per PO nr 4559 pl UP nr 28 dt.04.04.2016 kontrate nr.3894 prot. dt 20.09.2016fature nr.67 date 30.11.2016 dhe me nr.serial 32899267 sherbime ruajtje 01.11.2016 deri 30.11.2016.
    Sp. Bulqize (0603) RES-03 Bulqize 254,464 2016-12-07 2016-12-09 23610130652016 Sherbime te sigurimit dhe ruajtjes Spitali Bulqize(1013065) likujdim furnitorin RES 03 per PO 4617 st kontrta dt 10.10.2016 Fatura nr 66 dt.30.11.2016 me nr.serie 32899266 grafiku i konfirmuar 01. 11.2016 deri30.11.2016.
    Bashkia Bulqize (0603) RES-03 Bulqize 1,126,561 2016-11-21 2016-11-22 38521030012016 Sherbime te sigurimit dhe ruajtjes Bashkia Bulqize(2103001) likujdim furnitorin RES-03 Shpk per PO nr 4559 pl UP nr 28 dt.04.04.2016 kontrate nr.3894 prot. dt 20.09.2016fature nr.57 date 31.10.2016 dhe me nr.serial 32899257 sherbime ruajtje 20.09.2016-31.10.2016
    Sp. Bulqize (0603) RES-03 Bulqize 178,122 2016-11-11 2016-11-14 21710130652016 Sherbime te sigurimit dhe ruajtjes Spitali Bulqize(1013065) likujdim furnitorin RES 03 per PO 4594 st kontrta dt 10.10.2016 Fatura nr 63 dt.04.11.2016 me nr.serie 32899263 grafiku i konfirmuar 10. 10.2016 deri31.10.2016
    Dega e Kujdesit Paresor Diber (0606) RES-03 Diber 234,240 2016-11-10 2016-11-11 10310130042016 Sherbime te sigurimit dhe ruajtjes sherbimi publik roje sigurie fat nr 55 date 31.10.16 tetor 2016
    Spitali Diber (0606) RES-03 Diber 494,424 2016-11-09 2016-11-09 22110130152016 Sherbime te sigurimit dhe ruajtjes spitali roje private kon.nr 108/1 date 12.02.16 sig. kontrate, fat nr 54 date 31.10.16
    Dega e Kujdesit Paresor Diber (0606) RES-03 Diber 234,240 2016-10-13 2016-10-13 8210130042016 Sherbime te sigurimit dhe ruajtjes sherbimi publik roje shtator 2016
    Spitali Diber (0606) RES-03 Diber 988,848 2016-10-11 2016-10-11 11110130152016 Sherbime te sigurimit dhe ruajtjes spitali roje private fat nr44dhe 52 date 30.09.16
    Dega e Kujdesit Paresor Diber (0606) RES-03 Diber 234,240 2016-10-05 2016-10-05 7710130042016 Sherbime te sigurimit dhe ruajtjes shendeti publik lik fat nr 45 dt 31.8.16 lik rojet private
    Spitali Diber (0606) RES-03 Diber 494,424 2016-09-14 2016-09-15 1541013015 2016 Sherbime te sigurimit dhe ruajtjes spitali roje private fat nr 40 date 31.07.16
    Komisioni i Prokurimit Publik (3535) RES-03 Tirane 5,000 2016-09-09 2016-09-09 25110870102016 Garanci te tjera, te vitit vazhdim,Te Dala Komis Prok Publik lik op ekon,urdh 326 dt 09.06.2016