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 "SHPRESA" SHPK All 2,043,922,267.00 868 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
    Reparti Ushtarak Nr.4300 Tirane (3535) "SHPRESA" SHPK Tirane 244,999 2018-09-14 2018-09-17 81510170512018 Furnizime dhe sherbime me ushqim per mencat 1017051 Rep.Usht 4001.likujdim ushqimi, vazhdim kont. 5058/7 dt 23.07.16 ft 45 dt 31.8.18 seri 45448196 akt-rakordim dt 31.8.18
    Shkolla Shqiptare e Administratës Publike (3535) "SHPRESA" SHPK Tirane 183,002 2018-09-13 2018-09-14 15010870142018 Sherbime te pastrimit dhe gjelberimit ASPA , lik shpenzime pastrimi , kontrate nr 6 dt 31.07.2018 , preventiv 29 dt 31.08.2018 , nr seri 62937983
    Bashkia Tirana (3535) "SHPRESA" SHPK Tirane 2,093,250 2018-09-11 2018-09-13 285521010012018 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Pastrim Up 40314 dt 30.12.16 Ftes 40314/2 dt 30.12.16 Njof fit 40314/5 dt 30.12.16 Kont 40314/6 dt 30.12.16 Sit 1 deri 17 Mars 2017 fat 58921633 dt 01.11.2017
    Bashkia Tirana (3535) "SHPRESA" SHPK Tirane 11,030,618 2018-09-07 2018-09-13 284321010012018 Sherbime te pastrimit dhe gjelberimit 20101001 Bashkia Tirane Situacion pastrimi 01-27 Dhjetor shk.17241/1 08.05.18 kont 39294/6 27.1017 sit 3 01-27 dhjetor 2017 fat 62937902 02.05.2018
    Sp. Berati (0202) "SHPRESA" SHPK Berat 44,194 2018-09-10 2018-09-12 55410130642018 Sherbime te pastrimit dhe gjelberimit Spitali 1013064,kontrate nr 1259 dt 02.08.2018 fat nr 3 dt 02.09.2018 sherbimi larjes teshave
    Sp. Berati (0202) "SHPRESA" SHPK Berat 644,662 2018-09-10 2018-09-12 55310130642018 Sherbime te pastrimit dhe gjelberimit Spitali 1013064,kontrate nr 1259 dt 02.08.2018 fat nr 29 dt 31.08.2018 sherbimi larjes teshave
    Drejtoria Vendore e Policise Durres (0707) "SHPRESA" SHPK Durres 79,442 2018-09-11 2018-09-12 35410160252018 Furnizime dhe sherbime me ushqim per mencat 1016025 DREJT POLICISE 0707 LIK FAT 15 DT 31.8.2018 URDHER PROK 61 DT 25.6.2018
    Bashkia Tirana (3535) "SHPRESA" SHPK Tirane 2,758,073 2018-09-07 2018-09-12 286521010012018 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Situacion pastrimi Maj 2017 shk.844/1 03.04.18 kont 27515/1 13.09.16 fat.47558007 30.06.17 sit maj 2017
    Bashkia Tirana (3535) "SHPRESA" SHPK Tirane 2,576,966 2018-09-07 2018-09-12 286121010012018 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Situacion pastrimi 01-31 Janar 2017 shk.844/1 03.04.18 kont.27515/1 1309.16 sit janar 17 fat.45448101 13.01.17
    Bashkia Tirana (3535) "SHPRESA" SHPK Tirane 2,461,173 2018-09-07 2018-09-12 286221010012018 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Situacion pastrimi Shkurt 2017 shk.844/1 03.04.2018 kont 27515 13.09.16 kont 365 dite fat.28745495 28.02.2017
    Bashkia Tirana (3535) "SHPRESA" SHPK Tirane 2,630,934 2018-09-07 2018-09-12 286421010012018 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane likuidim situacion pastrimi prill 2017 shk.844/1 03.04.18 kont 27515/1 13.09.16 fat.47558102 30.04.2017 sit prill
    Avokati i popullit (3535) "SHPRESA" SHPK Tirane 45,314 2018-09-11 2018-09-12 32810660012018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Avokati i Popullit 1066001 -602 Lik mirembajtje lulishteje , vazhdim kontrate 232 dt 3.07.2018 , fat nr 30 dt 31.08.2018 , pv 10.09.2018
    Bashkia Tirana (3535) "SHPRESA" SHPK Tirane 2,589,040 2018-09-07 2018-09-12 286021010012018 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Situacion pastrimi 01-31 Dhjetor 2016 shk.844/1 03.04.18 kont 275115/1 13.09.16 sit dhjetor 2016 fat.43524536 13.01.2017
    Bashkia Tirana (3535) "SHPRESA" SHPK Tirane 2,733,926 2018-09-07 2018-09-12 286721010012018 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Likuidim situacion pastrimi Korrik 2017 shk.844/1 03.04.18 kont 27515/1 13.09.16 sit korrik 2017 fat45448430 02.11.17
    Bashkia Tirana (3535) "SHPRESA" SHPK Tirane 454,587 2018-09-07 2018-09-12 285721010012018 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Likuidim sit pastrimi 26-30 Nentor 2016 shk.844/1 03.04.18 kont 27515/1 13.09.16 sit 26-30 netor 2016 fat.43524511 04.01.2017
    Bashkia Tirana (3535) "SHPRESA" SHPK Tirane 1,085,337 2018-09-07 2018-09-12 286921010012018 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Situacion pastrimi 01-13 shtator 2017 shk.844/1 03.04.18 kont 27515/1 13.09.16 sit 01-13 shtator 2017 shk.844/1 03.04.18 kont 27515/1 13.09.16 sit 01-13 shtator 2017 fat.49182136 09.11.17
    Bashkia Tirana (3535) "SHPRESA" SHPK Tirane 2,649,409 2018-09-07 2018-09-12 286821010012018 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Situacion pastrimi pe Gusht 2017 shk.844/1 03.04.18 kont 27515/1 13.09.16 fat.45448431 05.11.17 sit gusht 2017
    Bashkia Tirana (3535) "SHPRESA" SHPK Tirane 2,721,852 2018-09-07 2018-09-12 286321010012018 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane situacion pastrimi per mars 2017 shk.844/1 03.04.18 kont 27515/1 1309.16 sit mars 2017 fat.45448471 31.03.2017
    Bashkia Tirana (3535) "SHPRESA" SHPK Tirane 2,679,230 2018-09-07 2018-09-12 286621010012018 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Situacion pastrimi Qershor 2017 shk.844/1 03.04.18 kont 27515/1 13.09.16 fat.49182135 01.11.17 sit qershor 2017
    Qendra Shtepia e Perbashket (3535) "SHPRESA" SHPK Tirane 358,800 2018-09-10 2018-09-11 5821011622018 Furnizime dhe sherbime me ushqim per mencat 2101162 Qend. Soc Shtepia e Perbashket 2018 Lik ushqime kontr vazhd 90 dt 13.04.2018 fat 58921785 nr 34 fh 31.08.2018