Treasury Transactions 2019-2025

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Payment Reason:

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
  • Supplier List
  • Lista e plote e Kategori Shpenzimi
  • * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All O L S I All 708,845,238.00 1,142 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 Erseke (1514) O L S I Kolonje 1,705,442 2020-06-03 2020-06-04 43921200012020 Karburant dhe vaj 2120001 b.kolonje shpenz per karburant dhe vja,up nr 12 dt 30.12.19,kontrate nr 1 dt 27.2.2020,lik i fat nr 261646553 dt 28.02.2020,fh nr 05 dt 28.02.2020,procesverbal marrje ne dorezim dt 28.02.2020
    Ndërrmarrja e Mirëmbajtjes Urbane dhe Rurale (0909) / Nd-ja Rregullimit Territorit (0909) O L S I Fier 848,307 2020-05-28 2020-05-29 4021120022020 Karburant dhe vaj Ndermarrja e Mirembajtjes Urbane Patos 2112002 karburant Dhjetor 2019 up.47 dt.26.11.2018 kontr.9 dt.11.1.2019 fat.261590347 fh.22
    Ndermarrja Pastrimit Patos (0909) O L S I Fier 369,105 2020-05-27 2020-05-28 3921120072020 Karburant dhe vaj 2112007 Ndermarrja e Pastrimit Patos karburant Janar 2020 UP.30dt.27.11.2019 kont.10 dt.17.1.2020 fat. 261590341 fh.9
    Bashkia Patos (0909) O L S I Fier 252,882 2020-04-24 2020-04-27 16421120012020 Karburant dhe vaj Bashkia Patos 2112001 karburant UP.30 dt.27.11.2019 RP.27.1.2020 NJF.27.1.2020 kontr.3134/15 dt.27.1.2020 fat.261590218 fh.34
    Bashkia Patos (0909) O L S I Fier 45,520 2020-04-15 2020-04-17 14521120012020 Karburant dhe vaj Bashkia Patos 2112001 karburant UP.30 dt.27.11.2019 RP.27.1.2020 NJF.27.1.2020 kontr.3134/15 dt.27.1.2020 fat.261590215 fh.35
    Bashkia Patos (0909) O L S I Fier 140,602 2020-04-15 2020-04-17 14721120012020 Karburant dhe vaj Bashkia Patos 2112001 karburant UP.30 dt.27.11.2019 RP.27.1.2020 NJF.27.1.2020 kontr.3134/15 dt.27.1.2020 fat.261590216 fh.33
    Bashkia Patos (0909) O L S I Fier 197,250 2020-04-15 2020-04-17 14621120012020 Karburant dhe vaj Bashkia Patos 2112001 karburant UP.30 dt.27.11.2019 RP.27.1.2020 NJF.27.1.2020 kontr.3134/15 dt.27.1.2020 fat.261590214 fh.32
    Ndermarrja Pastrimit Patos (0909) O L S I Fier 857,556 2020-04-15 2020-04-17 2721120072020 Karburant dhe vaj 2112007 Ndermarrja e Pastrimit Patos karburant Janar 2020 UP.30dt.27.11.2019 kont.10 dt.17.1.2020 fat. 261590219,261590279 fh.4,4/1
    Bashkia Patos (0909) O L S I Fier 57,320 2020-04-15 2020-04-17 14821120012020 Karburant dhe vaj Bashkia Patos 2112001 karburant UP.30 dt.27.11.2019 RP.27.1.2020 NJF.27.1.2020 kontr.3134/15 dt.27.1.2020 fat.261590218 fh.34
    Bashkia Erseke (1514) O L S I Kolonje 881,220 2020-03-27 2020-04-09 19621200012020 Karburant dhe vaj 2120001 b.kolonje shpenz per karburant dhe vaj,up nr 16 dt 20.11.18,kontrate nr 1 dt 24.1.19,lik i fat nr 261597487 dt 2.12.19,fh nr 37 dt 3.12.19,procesvervbal marrje ne dorezim dt 3.12.19
    Bashkia Erseke (1514) O L S I Kolonje 1,674,224 2020-03-27 2020-04-09 19721200012020 Karburant dhe vaj 2120001 b.kolonje shpenz per karburant dhe vaj,up nr 16 dt 20.11.18,kontrate nr 1 dt 24.1.19,lik i fat nr 261597550 dt 24.12.19,fh nr 01 dt 27.12.19,procesvervbal marrje ne dorezim dt 27.12.19
    Bashkia Erseke (1514) O L S I Kolonje 887,520 2020-03-27 2020-04-09 19521200012020 Karburant dhe vaj 2120001 b.kolonje shpenz per karburant dhe vaj,up nr 16 dt 20.11.18,kontrate nr 1 dt 24.1.19,lik i fat nr 261597410 dt 6.11.19,fh nr 35 dt 8.11.19,procesvervbal marrje ne dorezim dt 8.11.19
    Ndermarrja punetoreve nr. 3 (3535) O L S I Tirane 5,600,707 2020-02-27 2020-02-28 6421011562020 Karburant dhe vaj 2101156, D P N Publike 3, lik ft blere karb nr 261597546 dt 23.12.19 fh 51 dt 23.12.19, kontr 6/10 dt 5.2.19
    Ndermarrja punetoreve nr. 3 (3535) O L S I Tirane 1,502,671 2020-02-27 2020-02-28 6521011562020 Karburant dhe vaj 2101156, D P N Publike 3, lik ft blere karb nr 261645985 dt 30.12.19 fh 55 dt 30.12.19, kontr 6/10 dt 5.2.19
    Bashkia Patos (0909) O L S I Fier 142,161 2020-02-27 2020-02-28 8621120012020 Karburant dhe vaj Bashkia Patos 2112001 karburant Janar 2020 UP.30 dt.27.11.2019 RP.27.1.2020 NJF.27.1.2020 kontr.3134/15 dt.27.1.2020 fat.261590141 fh.10
    Bashkia Patos (0909) O L S I Fier 105,905 2020-02-27 2020-02-28 8421120012020 Karburant dhe vaj Bashkia Patos 2112001 karburant Janar 2020 UP.30 dt.27.11.2019 RP.27.1.2020 NJF.27.1.2020 kontr.3134/15 dt.27.1.2020 fat.261590143 fh.12
    Bashkia Patos (0909) O L S I Fier 142,167 2020-02-27 2020-02-28 PT8521120012020 Karburant dhe vaj Bashkia Patos 2112001 karburant Janar 2020 UP.30 dt.27.11.2019 RP.27.1.2020 NJF.27.1.2020 kontr.3134/15 dt.27.1.2020 fat.261590142 fh.11
    Bashkia Patos (0909) O L S I Fier 19,306 2020-02-27 2020-02-28 PT8721120012020 Karburant dhe vaj Bashkia Patos 2112001 karburant Janar 2020 UP.30 dt.27.11.2019 RP.27.1.2020 NJF.27.1.2020 kontr.3134/15 dt.27.1.2020 fat.261590144 fh.13
    Ndermarrja punetoreve nr. 3 (3535) O L S I Tirane 77,958 2020-02-27 2020-02-28 6621011562020 Karburant dhe vaj 2101156, D P N Publike 3, lik ft blere karb nr 261645986 dt 30.12.19 fh 54 dt 30.12.19 kontr 6/11 dt 2.5.19
    Ndërrmarrja e Gjelbërimit Patos (0909) O L S I Fier 97,611 2020-02-25 2020-02-26 1121120082020 Karburant dhe vaj Ndermarrja e Gjelberimit Patos 2112008 karburant UP.30 dt.27.11.2019 FO.27.11.2019 marveshje kuader Kontr.10 dt.17.1.2020 fat. 261590145 dt.31.1.2020 fh.2 dt.31.1.2020.