Treasury Transactions 2019-2024

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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.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All KASTRATI All 15,573,345,870.00 5,224 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
    Qendra spitalore universitare "Nene Tereza" (3535) KASTRATI Tirane 178,051 2023-07-06 2023-07-12 148310130492023 Karburant dhe vaj 1013049,QSUNT, karburant, vazhdim kontrate nr 297/9 date 06.04.2023, ft nr 8934/2023 date 22/06/2023, kerk lik nr 309/10 date 26.06.2023, flete dalje 22.06.2023
    Qendra spitalore universitare "Nene Tereza" (3535) KASTRATI Tirane 443,811 2023-07-06 2023-07-12 148410130492023 Karburant dhe vaj 1013049,QSUNT, karburant, vazhdim kontrate nr 297/9 date 06.04.2023, ft nr 9319/2023 date 30/06/2023, kerk lik nr 309/12 date 30.06.2023, flete dalje 30.06.2023
    Bashkia Durres (0707) KASTRATI Durres 133,200 2023-07-10 2023-07-12 52621070012023 Shpenzime per te tjera materiale dhe sherbime operative Pagese fature sherbime transporti te kryera ngs KZAZ 23 neper Qendrat e Votimit dhe anasjelltas dhe nga KZAZ 23 ne Lunder Tirane
    Bashkia Kukes (1818) KASTRATI Kukes 352,000 2023-07-11 2023-07-12 45921250012023 Karburant dhe vaj 2125001 Bashkia likujdim karburant fat nr fat nr 8378/2023 dt 09.06.2023 Fh nr 38dt 09.06.2023 te Kontr shtese nr 60dt 07.04.2023 te (K nr 69dt 03.06.2022)
    Bashkia Kukes (1818) KASTRATI Kukes 528,000 2023-07-11 2023-07-12 45821250012023 Karburant dhe vaj 2125001 Bashkia likujdim karburant fat nr 7755/2023 dt 31.05.2023 Fh nr 36 dt 31.05.2023 te K shtese nr 60dt 07.04.2023 te (K nr 69dt 03.06.2022)
    Bashkia Kukes (1818) KASTRATI Kukes 519,000 2023-07-11 2023-07-12 45721250012023 Karburant dhe vaj 2125001 Bashkia likujdim karburant fat nr 7116/2023 dt 17.05.2023 Fh nr 35dt 17.05.2023 te K shtese nr 60dt 07.04.2023 te (K nr 69dt 03.06.2022)
    Nd-ja Komunale Plazh (0707) KASTRATI Durres 5,392,410 2023-07-11 2023-07-12 6521070152023 Karburant dhe vaj BL NAFTE KONT 70 DT 8.2.2023 LIK FAT 9474 DT 3.7.2023 / ND KOMUNALE PLAZH
    Ndermarja e punetoreve nr. 2 (3535) KASTRATI Tirane 309,718 2023-07-11 2023-07-12 20221011552023 Karburant dhe vaj 2101155-DPRRNP 2023-blerje karburant kontr vazhd 382/6 dt 20.2.2023 ft 9554 dt 3.7.2023 fh 19 dt 3.7.2023
    Dega e Kujdesit Paresor Vlore (3737) KASTRATI Vlore 326,281 2023-07-10 2023-07-11 9410130142023 Karburant dhe vaj 3737 1013014 NJESIA VENDORE E KUJDESIT SHENDETESOR VAJ DHE KARBURANT KONT NR 140/5 DT 13.02.2023 FAT NR 9840 DT 07.07.2023 F.H NR 28 DT 07.07.2023
    Spitali Fier (0909) KASTRATI Fier 890,255 2023-07-10 2023-07-11 42310130172023 Karburant dhe vaj 1013017 Spitali Fier gazoil up.01.12.2021 mk kontr. fat.38722/2023 fh.35 pvmd
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) KASTRATI Tirane 352,082 2023-07-06 2023-07-11 42010110012023 Karburant dhe vaj MAS blerje furnizim karburant,,Kontrate furnizimi vazhdim nr 938/3 dt 03/06/22,Kerkese Kompanise nr 4061 dt 27/06/2023, Fat nr 9213/2023 dt 29/06/2023,Fl hyrja 29 dt 29/06/2023
    Qendra e Transferimit te Teknologjive Bujqesore Lushnje (0922) KASTRATI Lushnje 178,296 2023-07-10 2023-07-11 7610051142023 Karburant dhe vaj 1005114 QTTB Lushnje per sa lik shpenzime blerje karburant, fat.fisk.nr.8797 dt.19.06.2023, FH nr.12 dt.19.06.2023, PV marrje dorezim dt.19.06.2023, njoftim fituesi dt.08.06.2023, kontr.nr.143 dt.15.06.2023
    Drejtoria e shendetit publik M.Madhe (3323) KASTRATI M.Madhe 74,946 2023-07-10 2023-07-11 3710130612023 Karburant dhe vaj Nj.V.K.Shendetesor M.Madhe lik. Fature nr 8296, dt.07.06.2023 kont. dt.13.03.2023.proc marr dorz 07.06.2023
    Aparati Keshilli i Larte i Prokurorise (3535) KASTRATI Tirane 355,076 2023-07-07 2023-07-10 20010350012023 Karburant dhe vaj 1035001 Keshilli i Larte i Prokurorise blerje karburant kont vazhdim nr 298/9 date 25.04.2023 fat nr 9282 date 30.06.2023 fh nr 11 date 30.06.2023
    Bordi i Kullimit Korce (1515) KASTRATI Korçe 7,122,040 2023-07-07 2023-07-10 11510050722023 Karburant dhe vaj 1005072 DR.E UJITJES E KULLIMIT KORCE KARBURANT KONTRATA DT.25.02.2022,UP NR.90/1 DT.01.12.2021,FORM.NJOFT.OP.NR.90/8 DT.01.02.2022,NJ.LIDHJE KONT.NR 90/15 DT.07.02.2022,LIK.FAT NR.8578/2023 DT.14.06.2023,F.H.NR.04 DT.16.06.2023,UB 43075
    Qendra Ditore Moshuarve (0707) KASTRATI Durres 27,171 2023-07-07 2023-07-10 15321070172023 Karburant dhe vaj KARBURANT KONT 28 DT 08.02.2023 LIK FAT 9253 DT 29.06.2023 / QENDRA DITORE TE MOSHUARVE
    Klubi Futbollit Teuta (0707) KASTRATI Durres 102,068 2023-07-07 2023-07-10 8921070102023 Karburant dhe vaj LIK FAT 9093 NAFTE KONT 26 DT 09.02.2023 / KLUBI I FUTBOLLIT TEUTA
    Bashkia Bajram Curri (1836) KASTRATI Tropoje 3,380,000 2023-07-05 2023-07-06 21721450012023 Karburant dhe vaj BAshkia Tropoje karburant fh 37 date 08.05.2023 fat tat nr 6491 date 08.05.2023 up 82 date 13.02.2023 kontrate prot 1615 date 23.03.2023
    Spitali Psikiatrik Vlore (3737) KASTRATI Vlore 1,061,202 2023-07-05 2023-07-06 17010130602023 Karburant dhe vaj KARBURANT SPITALI PSIKIATRIK 1013060 KONT 7 DT 19.04.2023 fat 9587 dt 03.07.2023
    Bashkia Permet (1128) KASTRATI Permet 950,400 2023-06-30 2023-07-06 52221350012023 Karburant dhe vaj BASHKIA PERMET KARBURANT FAT NR 7926/2023 DT 01.06.2023 FH NR 32 DT 01.06.2023 KONT NR 600 DT 20.02.2023 NJOF FIT DT 17.02.2023 U PROK NR 07/1 DT 12.01.2023 PROCES VERBAL DT 01.06.2023