Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

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 EROIL All 77,639,101.00 131 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 Kelcyre (1128) EROIL Permet 53,571 2019-08-09 2019-08-13 31921540012019 Karburant dhe vaj BASHKIA KELCYRE KARBURANT FAT NR 465 NR SER 73820465 DT 23.07.2019 FH NR 28 DT 23.07.2019 U PROK NR 1 DT 11.02.2019 KONTRATE NR 741 DT 26.03.2019
    Bashkia Kelcyre (1128) EROIL Permet 88,545 2019-08-09 2019-08-13 31721540012019 Karburant dhe vaj BASHKIA KELCYRE KARBURANT FAT NR 462 NR SER 73820462 DT 10.07.2019 FH NR 27 DT 10.07.2019 U PROK NR 1 DT 11.02.2019 KONTRATE NR 741 DT 26.03.2019
    Bashkia Kelcyre (1128) EROIL Permet 71,428 2019-08-09 2019-08-13 31821540012019 Karburant dhe vaj BASHKIA KELCYRE KARBURANT FAT NR 465 NR SER 73820465 DT 23.07.2019 FH NR 26 DT 23.07.2019 U PROK NR 1 DT 11.02.2019 KONTRATE NR 741 DT 26.03.2019
    Qendra Sociale Multidisiplinare (3535) EROIL Tirane 22,194 2019-08-02 2019-08-05 8321011632019 Karburant dhe vaj Q.S.Multidis,2101163, lik ft karb nr 464 dt 22.07.19 sr 73820464 fh 19 dt 22.07.19 kontr 32 dt 5.2.19 u pr 31.1.19 ftesa 31.1.19,
    Bashkia Kukes (1818) EROIL Kukes 6,680,400 2019-07-23 2019-07-24 55721250012019 Karburant dhe vaj 2125001 Bashkia Kukes dety prapamb nr ditari 10055 lik karburanti fat 845seri 59764845 dt 18.04.2019 te K nr 23dt 17.04.2019
    Bashkia Kukes (1818) EROIL Kukes 203,400 2019-07-19 2019-07-22 55621250012019 Karburant dhe vaj 2125001 Bashkia Kukes lik nafte te K nr 38dt 04.07.2019 fat 463seri 73820463 dt 15.07.2019
    Bashkia Kukes (1818) EROIL Kukes 1,596,600 2019-07-12 2019-07-15 54621250012019 Karburant dhe vaj 2125001 Bashkia Kukes lik nafte te K nr 38dt 04.07.2019 fat 461seri 73820461 dt 08.07.2019 Fh nr 54 dt 08.07.2019
    Bashkia Kelcyre (1128) EROIL Permet 69,008 2019-07-09 2019-07-11 26921540012019 Karburant dhe vaj BASHKIA KELCYRE KARBURANT FAT NR 460 NR SER 73820460 DT 28.06.2019 FH NR 26 DT 28.06.2019 U PROK NR 1 DT 11.02.2019 KONTRATE NR 741 DT 26.03.2019
    Bashkia Kelcyre (1128) EROIL Permet 172,730 2019-07-09 2019-07-10 26621540012019 Karburant dhe vaj BASHKIA KELCYRE KARBURANT FAT NR 458 NR SER 7382058 DT 10.06.2019 FH NR 23 DT 10.06.2019 U PROK NR 1 DT 11.02.2019 KONTRATE NR 741 DT 26.03.2019
    Bashkia Kelcyre (1128) EROIL Permet 86,380 2019-07-09 2019-07-10 26821540012019 Karburant dhe vaj BASHKIA KELCYRE KARBURANT FAT NR 463 NR SER 73881463 DT 14.06.2019 FH NR 25 DT 14.06.2019 U PROK NR 1 DT 11.02.2019 KONTRATE NR 741 DT 26.03.2019
    Bashkia Kelcyre (1128) EROIL Permet 51,756 2019-07-09 2019-07-10 27021540012019 Karburant dhe vaj BASHKIA KELCYRE KARBURANT FAT NR 460 NR SER 73820460 DT 28.06.2019 FH NR 26 DT 28.06.2019 U PROK NR 1 DT 11.02.2019 KONTRATE NR 741 DT 26.03.2019
    Bashkia Kelcyre (1128) EROIL Permet 569,916 2019-07-09 2019-07-10 26721540012019 Karburant dhe vaj BASHKIA KELCYRE KARBURANT FAT NR 462,463 NR SER 7382062,73881463 DT 14.06.2019 FH NR 24,25 DT 14.06.2019, FAT NR 460 NR SER 73820460 DT 28.06.2019 FH NR 26 DT 28.06.2019 U PROK NR 1 DT 11.02.2019 KONTRATE NR 741 DT 26.03.2019
    Bashkia Kukes (1818) EROIL Kukes 1,660,300 2019-06-25 2019-06-26 50021250012019 Karburant dhe vaj 2125001 Bashkia Kukes dety prapamb nr ditari 10055 lik karburanti fat 846seri 59764846 dt 23.04.2019 te K nr 23dt 17.04.2019
    Qendra Sociale Multidisiplinare (3535) EROIL Tirane 22,194 2019-06-13 2019-06-14 6721011632019 Karburant dhe vaj Q.S.Multidis,2101163, lik ft karb nr 457 dt 10.06.19 sr 73820457 fh 16 dt 10.06.19 kontr 32 dt 5.2.19 u pr 31.1.19 ftesa 31.1.19,
    Bashkia Kelcyre (1128) EROIL Permet 975,812 2019-06-12 2019-06-13 23721540012019 Karburant dhe vaj BASHKIA KELCYRE KARBURANT FAT NR 456 NR SER 73820456 DT 27.05.2019 FH NR 21 DT 27.05.2019FAT NR 849 NR SER59764849 DT 07.05.2019 FH NR 17 DT 07.05.2019 U PROK NR 1 DT 11.02.2019 KONTRATE NR 741 DT 26.03.2019
    Bashkia Kelcyre (1128) EROIL Permet 55,452 2019-06-12 2019-06-13 23621540012019 Karburant dhe vaj BASHKIA KELCYRE KARBURANT FAT NR 456 NR SER 73820456 DT 27.05.2019 FH NR 21 DT 27.05.2019 U PROK NR 1 DT 11.02.2019 KONTRATE NR 741 DT 26.03.2019
    Bashkia Kelcyre (1128) EROIL Permet 73,936 2019-06-12 2019-06-13 23521540012019 Karburant dhe vaj BASHKIA KELCYRE KARBURANT FAT NR 456 NR SER 73820456 DT 27.05.2019 FH NR 21 DT 27.05.2019 U PROK NR 1 DT 11.02.2019 KONTRATE NR 741 DT 26.03.2019
    Qendra Sociale Multidisiplinare (3535) EROIL Tirane 22,194 2019-05-13 2019-05-14 5421011632019 Karburant dhe vaj Q.S.Multidis,2101163, lik ft karb nr 850 dt 09.05.19 sr 59764850 fh 12 dt 09.05.19 kontr 32 dt 5.2.19 u pr 31.1.19 ftesa 31.1.19,
    Bashkia Kelcyre (1128) EROIL Permet 1,154,097 2019-05-10 2019-05-13 18921540012019 Karburant dhe vaj BASHKIA KELCYRE KARBURANT FAT NR 848 NR SER 59764848 DT 24.04.2019 FH NR 14 DT 24.04.2019 U PROK NR 1 DT 11.02.2019 KONTRATE NR 741 DT 26.03.2019
    Bashkia Kelcyre (1128) EROIL Permet 73,276 2019-05-10 2019-05-13 18721540012019 Karburant dhe vaj BASHKIA KELCYRE KARBURANT FAT NR 848 NR SER 59764848 DT 24.04.2019 FH NR 14 DT 24.04.2019 U PROK NR 1 DT 11.02.2019 KONTRATE NR 741 DT 26.03.2019