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 BALILI-KO All 110,908,687.00 354 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
    Drejtoria e Sherbimeve te Peshkimit dhe Akuakultures Tirane (3535) BALILI-KO Tirane 189,823 2017-09-12 2017-09-13 46410051312017 Sherbime te sigurimit dhe ruajtjes 1005131 1005131-D,SH.P.A lik roje muaji gusht 17,QGDMidhje Manastir kontrate ne vazhdim nr 23/6 dt 02.03.2017 ft nr 246 seri 52108368 dt 31.8.2017 up nr 1 dt 24.01.2017 pv vleresimi dt 22.02.2017, nj fit dt 02.03.2017
    Universiteti Politeknik (3535) BALILI-KO Tirane 3,334,282 2017-09-11 2017-09-12 122610110402017 Sherbime te sigurimit dhe ruajtjes Universiteti politeknik roje kont vazhd 20/41 dat 12.5.2017 fat 31.8.2017 seri 52108388
    Prokuroria e rrethit Gjirokaster (1111) BALILI-KO Gjirokaster 298,933 2017-09-07 2017-09-11 12210280102017 Sherbime te sigurimit dhe ruajtjes 1028010 PROKURORI RRETHI GJ ROJE GUSHT 2017 FAT NR 259 DT 31.08.2017 NR SER 52108381 KONTR 13.03.2017 NJOFTIM FITUES BULETIN NR 11 DT 20.03.2017
    Prokuroria e rrethit Sarande (3731) BALILI-KO Sarande 207,692 2017-09-04 2017-09-05 10210280252017 Sherbimet bankare likujdim fat nr.257 dt.31.08.2017 nga prokuroria
    Prefektura e qarkut Vlore (3737) BALILI-KO Vlore 50,000 2017-08-29 2017-08-30 14210160742017 Shpenzime per qiramarrje ambjentesh 1016074 PREFEKTURA SHPENZIME QERA OBJEKTI UP NR 95 DAT 27.08.2017 FAT NR. 207 DAT 31.07.2017 SERI 4549429
    Shtepia e Femijeve Shkollor Sarande (3731) BALILI-KO Sarande 169,500 2017-08-21 2017-08-22 11021380102017 Sherbime te sigurimit dhe ruajtjes LIK NGA SHT E FEMIJES FAT NR 213 DAT 31.07.2017 KONT NR 21.03.2017
    Drejtoria e Sherbimeve te Peshkimit dhe Akuakultures Tirane (3535) BALILI-KO Tirane 189,823 2017-08-10 2017-08-14 40310051312017 Sherbime te sigurimit dhe ruajtjes 1005131 1005131-D,SH.P.A lik roje muaji korrik 2017 kontrate ne vazhdim nr 23/6 dt 02.03.2017 ft nr 212 seri 45494934 dt 31.7.2017 up nr 1 dt 24.01.2017 pv vleresimi dt 22.02.2017, nj fit dt 02.03.2017
    Universiteti Politeknik (3535) BALILI-KO Tirane 3,334,282 2017-08-11 2017-08-14 114710110402017 Sherbime te sigurimit dhe ruajtjes Universiteti politeknik roje kont vazhd 20/41 dat 12.5.2017 fat 31.7.17 seri 52108355
    Drejtoria e Sherbimeve te Peshkimit dhe Akuakultures Tirane (3535) BALILI-KO Tirane 189,823 2017-08-10 2017-08-14 40410051312017 Sherbime te sigurimit dhe ruajtjes 1005131 1005131-D,SH.P.A lik roje muaji korrik 2017 kontrate ne vazhdim nr 23/4dt 02.03.2017 ft nr 211 seri 454949933 dt 31.7.2017 up nr 1 dt 24.01.2017 pv vleresimi dt 22.02.2017, nj fit dt 02.03.2017
    Zyra e administrimit dhe kordinimit Butrint (3731) BALILI-KO Sarande 786,402 2017-08-09 2017-08-10 9910120172017 Sherbime te sigurimit dhe ruajtjes ruajta me polici private nga zyra butrint, lik fat nr 231 dt 31.07.2017, up nr 3 dt 02.03.2017
    Aparati Drejt.Pergj.Tatimeve (3535) BALILI-KO Tirane 301,094 2017-08-09 2017-08-10 44410100392017 Sherbime te sigurimit dhe ruajtjes DPTatimeve, Ruajtje ob. kont ne vazhdim 2423/9 dt 06.04.2017 fat 226 dt 31.07.2017 s 45494948 pv.31.07.2017
    Aparati Drejt.Pergj.Tatimeve (3535) BALILI-KO Tirane 39,923 2017-08-09 2017-08-10 44510100392017 Sherbime te sigurimit dhe ruajtjes DPTatimeve, Ruajtje ob. kont ne vazhdim 2423/9 dt 06.04.2017 fat 227 dt 31.07.2017 s 45494949
    Sp. Permet (1128) BALILI-KO Permet 253,751 2017-08-08 2017-08-09 22310130812017 Sherbime te sigurimit dhe ruajtjes SPITALI PERMET FAT NR 210 NR SER 45494932 DT 31.07.2017 KONTYRATE NR 309 DT 27.03.2017
    Sp. Delvine (3704) BALILI-KO Delvine 42,567 2017-08-02 2017-08-04 13610130662017 Sherbime te sigurimit dhe ruajtjes lik fat nr 221 dt 31.07.2017 spitali
    Prokuroria e rrethit Gjirokaster (1111) BALILI-KO Gjirokaster 298,933 2017-08-01 2017-08-02 10710280102017 Sherbime te sigurimit dhe ruajtjes 1028010 PROKURORI RRETHI GJ ROJE KORRIK 2017 FAT NR 225 DT 31.07.2017 NR SER 45494947 KONTR 13.03.2017 BULETIN NR 11 DT 20.03.2017
    Prokuroria e rrethit Sarande (3731) BALILI-KO Sarande 235,768 2017-08-01 2017-08-02 9310280252017 Sherbimet bankare likujdim fat nr.222 dt.31.07.2017 nga prokuroria
    Prefektura e qarkut Vlore (3737) BALILI-KO Vlore 50,000 2017-07-20 2017-07-21 11610160742017 Shpenzime per qiramarrje ambjentesh 1016074 PREFEKTURA SHPENZIME QERA OBJEKTI NENPREFEKTURA SARANDE MUAJI MAJ 2017, UR. LKUJDIMI NR. 76, DT 17.07.2017, FAT. NR. 166, DT 30.06.2017, SERIA 45494988
    Universiteti Politeknik (3535) BALILI-KO Tirane 3,334,282 2017-07-12 2017-07-13 95410110402017 Sherbime te sigurimit dhe ruajtjes Universiteti politeknik roje kont vazhd 20/41 dat 12.5.2017 fat 30.6.2017 seri 45494912
    Sp. Permet (1128) BALILI-KO Permet 380,627 2017-07-11 2017-07-12 19510130812017 Sherbime te sigurimit dhe ruajtjes SPITALI PERMET FAT NR 151 NR SER45494901 DT 01.06.2017 FAT NR 169 NR SER45494991 DT 30.06.2017 KONTRATE NR 309 DT 27.03.2017
    Bashkia Sarande (3731) BALILI-KO Sarande 224,981 2017-07-11 2017-07-12 29821380012017 Sherbime te sigurimit dhe ruajtjes likujdim fat nr.156 dt.31.05.2017 nga bashkia sr