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
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All A G A -1 All 215,692,326.00 287 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
    Zyra e Punes Fier (0909) A G A -1 Fier 38,987 2017-06-16 2017-06-19 370102500920017 Karburant dhe vaj DRSHKP Fier 1025009 up 8 3.3.2017,njf 8.3.2017,pv 13.3.2017,fd 359 seri 41116860 2.6.2017,fh 8 2.6.2017
    Nd-ja Pastrim Gjelbrimit (0909) A G A -1 Fier 1,257,360 2017-06-15 2017-06-16 4921110082017 Karburant dhe vaj Nd Pastrimit Fier 2111008 up 1257 16.2.2017,njk 1257/2 15.2.2017,njf 1257/1 31.3.2017,pv 4 2303.2017,kontrat 1257/63 6.4.2017,fd 345 31.5.2017,seri 41116846,fh 21 31.5.2017
    Klubi I Futbollit Fier (0909) A G A -1 Fier 40,100 2017-06-08 2017-06-09 5921110132017 Karburant dhe vaj Shumesporti Fier 2111013 ubr 58 8.6.2017,fd 343 31.5.2017seri 411116844,upr 12 15.2.2017,kintr 1257/65 6.4.2017,fh 16 31.5.2017.
    Bashkia Fier (0909) A G A -1 Fier 1,050,400 2017-06-06 2017-06-07 37421110012017 Karburant dhe vaj Bashkia Fier 2111001,karburant,up 12 dt 15.02.2017,njof.kont.1257/2 dt 15.02.2017,pv 4 dt 23.03.2017,kontr.1257/6,1 dt 06.04.2017,fat nr 322 seri 41116823 dt 05.05.2017,fh nr 2 dt 05.05.2017
    Nd-ja Pastrim Gjelbrimit (0909) A G A -1 Fier 1,263,628 2017-06-06 2017-06-07 4121110082017 Karburant dhe vaj Nd Pastrimit Fier 2111008 up 1257 15.2.2017,njk 1257/2 15.2.2017,njf 1257/5 31.3.2017,pv 4 23.3.2017,kontrat 1257/63 6.4.2017,fd 311 seri 41116812,fh 14 30.4.2017
    Zyra e Punes Fier (0909) A G A -1 Fier 38,987 2017-05-29 2017-05-30 29810250092017 Subvencion per te nxitur punesimin (Paga) DRSHKP Fier 1025009 up 8 3.3.2017,njf 8.3.2017,pv 13.3.2017,fd 324 seri 41116825 dt 8.5.2017,fh 6 8.5.2017
    Klubi I Futbollit Fier (0909) A G A -1 Fier 41,600 2017-05-26 2017-05-29 5121110132017 Karburant dhe vaj Shumesporti Fier 2111013 up 12 15.2.2017,fd 314 30.4.2017,seri 41116815,kontr 1257/65 6.4.2017,fh 13 30.4.2017
    Ndermarrja e Sherbimeve Publike Fier (0909) A G A -1 Fier 1,050,538 2017-05-26 2017-05-29 398211100620017 Karburant dhe vaj Nd Sherbimeve Publike Fier 2111006 up 12 15.2.2017,pv 4 23.3.2017,njf 31.3.2017,njk 1257/2 15.2.2017,kontrat 1257 prot dt 6.4.2017,fd 312 30.4.2017,fh6 30.4.2017,seri 41116813
    Spitali Fier (0909) A G A -1 Fier 736,048 2017-05-12 2017-05-15 25810130172017 Karburant dhe vaj KARBURANT PER SPITALIN FIER KNTR 1086 DT 21/03/20172017 FAT 1086 DT 27/04/2017 SERI 41116792
    Ndermarrja e Sherbimeve Publike Fier (0909) A G A -1 Fier 122,506 2017-04-26 2017-04-27 36221110062017 Karburant dhe vaj 2111006 Nd Sherbimeve Publike,up 02 dt 10.01.2017, kontr 1671/6 prot dt 16.01.2017, fat 284, seri 41116785 dt 31.03.2017 fh nr 3 dt 31.03.2017
    Zyra e Punes Fier (0909) A G A -1 Fier 38,987 2017-04-26 2017-04-27 21810250092017 Karburant dhe vaj 1025009 DRSHKP, up 8 dt 03.03.2017, njoft fit 08.03.2017, pv 5 dt 13.03.2017, fat nr 288 seri 41116789 dt 12.04.2017, fh 6 dt 12.04.2017
    Spitali Fier (0909) A G A -1 Fier 687,000 2017-04-20 2017-04-21 21310130172017 Karburant dhe vaj KARBURANT PER SPITALIN FIER KNTR 1086 DT 21/03/2017 FAT 280 SERI 41116780 DT 31/03/2017
    Spitali Fier (0909) A G A -1 Fier 375,797 2017-04-20 2017-04-21 21210130172017 Karburant dhe vaj KARBURANT PER SPITALIN FIER KNTR 1086 DT 21/03/2017 FAT 258 SERI 41116758 DT 23/03/2017
    Spitali Fier (0909) A G A -1 Fier 603,690 2017-04-19 2017-04-20 20910130172017 Karburant dhe vaj KARBURANT PER SPITALIN FIER SHT KNTR 210 DT 19/01/2017 FAT 249 DT 09/03/2017 SERI 41116747
    Spitali Fier (0909) A G A -1 Fier 415,120 2017-04-19 2017-04-20 21010130172017 Karburant dhe vaj KARBURANT PER SPITALIN FIER SHT KNTR 210 DT 19/01/2017 FAT 249 DT 09/03/2017 SERI 41116749
    Nd-ja Pastrim Gjelbrimit (0909) A G A -1 Fier 1,102,500 2017-04-13 2017-04-14 2021110082017 Karburant dhe vaj Nd Pastrimit Fier 2111008 shtese kontrate 167/7 16.1.2017,fd 276 31.3.2017,seri 41116776,fh 7 31.1.2017
    Bashkia Fier (0909) A G A -1 Fier 193,793 2017-04-07 2017-04-11 22821110012017 Karburant dhe vaj Bashkia Fier 2111001 kontrate shtese nr 167/5 16.1.2017,fd 234 28.2.2017,seri 41116739,fh 8 28.2.2017
    Bashkia Roskovec (0909) A G A -1 Fier 219,500 2017-04-05 2017-04-06 21321130012017 Karburant dhe vaj KARBURANT PER BASHKIN RROSKOVEC KNTR 61/11 DT 13/05/2016
    Bashkia Roskovec (0909) A G A -1 Fier 187,600 2017-04-05 2017-04-06 22121130012017 Karburant dhe vaj KARBURANT PER BASHKIN RROSKOVEC KNTR 61/11 DT 13/05/2016
    Nd-ja Pastrim Gjelbrimit (0909) A G A -1 Fier 300,150 2017-03-28 2017-03-29 1321110082017 Karburant dhe vaj Nd Pastrimit Fier 2111008 shtese kontrate 167/7 16.1.2017,fd 236 28.2.2017,seri 41116736,fh 3 28.2.2017