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::

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All KASTRATI All 3,867,578,813.00 2,545 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) KASTRATI Tirane 394,126 2016-12-29 2016-12-30 60710051312016 Karburant dhe vaj 602-D.SH.P.A.blerje karburant ,kont vazhdim dt 10.05.2016,u-p nr 7 dt 02.03.16,autorizim lidhje kont nr 7/7 dt 5.05.16,fat nr 49 sr 42726249.dt 28.12..2016,f.hyrje nr 39 dt 28.12...2016
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) KASTRATI Tirane 2,750,176 2016-12-29 2016-12-30 24810051172016 Karburant dhe vaj 602 AZHBR Shpenzime per blerje karburanti, FTSH Nr.S42726250,Dt.28.12.2016,FH Nr.8,Dt.28.12.16,Ko.Nr.1417,Dt.27.06.16,UP Nr.7,Dt.02.03.16,autorizim per lidhje kontrate Nr.prot 7/7,Dt.05.05.16
    Maternitet Nr.2T. (3535) KASTRATI Tirane 914,939 2016-12-29 2016-12-30 56810130882016 Karburant dhe vaj 1013088 SUOGJ ''Koco Gliozheni'' karburant vazhdim kontrate 395 dt. 31.05.2016 fat. 427266265 dt. 22.12.2016 fh. 5 dt. 22.12.2016
    Sp. Kavaje (3513) KASTRATI Kavaje 74,977 2016-12-29 2016-12-29 46210130712016 Karburant dhe vaj SPITALI SA LIKUIDOJME FAT NR 62 DT 28.12.2016 NR SERIE 42726162 TE KONTRATES NR 217/10 DT 12.05.2016
    Sp. Kucove (0217) KASTRATI Kuçove 1,480,261 2016-12-21 2016-12-29 35010130742016 Karburant dhe vaj 1013074 karburant fat nr 18/32771118 dt 30.11.2016 kontr nr 416 dt 09.06.2016
    Aparati Drejt.Pergj.Tatimeve (3535) KASTRATI Tirane 6,214,754 2016-12-28 2016-12-29 98810100392016 Karburant dhe vaj Drejt Pergj Tatimeve , lik ft blerje karburant seri 42726289 dt 23.12.2016, fh dt 23.12.2016, kontrate ne vazhdim nr 15083/1 dt 30.5.2016
    Inspektoriati Shtetëror Shëndetësor Qendror (3535) KASTRATI Tirane 703,283 2016-12-29 2016-12-29 17410131062016 Karburant dhe vaj 1013106 ISHSHQ karbuarnt vazhdim kontr.988 dt. 25.05.2016 fat. 42726227 dt. dt. 27.12.2016 fh. 23 dt. 27.12.2016
    Inspektoriati Shtetëror Shëndetësor Qendror (3535) KASTRATI Tirane 3,058,873 2016-12-29 2016-12-29 17310131062016 Karburant dhe vaj 1013106 ISHSHQ karbuarnt vazhdim kontr. 966 dt. 19.05.2016 fat. 42726227 dt. dt. 27.12.2016 fh. 23 dt. 27.12.2016
    Dogana Durres (0707) KASTRATI Durres 475,573 2016-12-27 2016-12-28 15610100812016 Karburant dhe vaj LIK FAT 69,70 KARBURANT KO.27.09.2016 / DOGANA DURRES 1010081 / TDO 0707
    Nd-ja Komunale Plazh (0707) KASTRATI Durres 628,982 2016-12-28 2016-12-28 14021070152016 Karburant dhe vaj LIK NAFTE DIFERENCA FAT 79 DT 18.11.16/ NDERMARRJA KOMUNALE PLAZH/ KOD 2107015/ TDO 0707 /
    Federata Futbollit (1111) KASTRATI Gjirokaster 28,739 2016-12-28 2016-12-28 10321150102016 Karburant dhe vaj 2115010 FEDERATA E FUTBOLLIT,BLERJE KARBURANT, KONTRATA DT 27.03.2016, FATURA NR 65 DT 23.12.2016, NR SERIAL 42726065, FH NR 25 DT 23.12.2016
    Drejtoria e Mbrojtjes nga Zjarri dhe Shpetimin (1111) KASTRATI Gjirokaster 43,108 2016-12-27 2016-12-28 7321150212016 Karburant dhe vaj 2115021,DR. E MBROJTJES NGA ZJARRI,Karburant, fat nr.63,nr.ser.42726063,dt.23.12.2016.Flete hyrje nr. 20 dt .23.12.2016.Kontrate dt . 06.06.2016.
    Dogana Kukes (1818) KASTRATI Kukes 668,119 2016-12-27 2016-12-28 20010100932016 Karburant dhe vaj 1010093 karburant Urdher Prok 925/1 dt 13.07.2016.fat 83 s 42726283 dt 23.12.2016..2016 dogana kukes
    Bashkia Prenjas (0821) KASTRATI Librazhd 812,350 2016-12-27 2016-12-28 81321530012016 Karburant dhe vaj BASHKIA PRRENJAS,LIKUJDIM DETYRIMI PER BLERJE KARBURANTI SIPAS FATUREN NR 70 DATE 23.12.2016KONTRATE ME NR PROT1349/3 DATE 05.08.2016,F.HYRJE NR 68 DATE 23.12.2016.
    Sp. Mat (0625) KASTRATI Mat 243,315 2016-12-23 2016-12-28 36610130782016 Karburant dhe vaj Spitali Mat (1013078) Lik. Blerje Karburanti Fat.Nr.99 Dt.11.11.2016 Kontr. Furniz. Nr.731 Prot. Dt.18.07.2016 Urdh. Prok. Nr.07 Dt.02.03.2016.
    Maternitet Nr.2T. (3535) KASTRATI Tirane 17,022 2016-12-23 2016-12-28 56310130882016 Karburant dhe vaj 1013088 SUOGJ ''Koco Gliozheni'' KARBURANT vazhdim kontr. 395 dt. 31.05.2016 fat. 42726433 dt. 13.12.2016 fh. 1 dt. 14.12.2016
    Aparati Qendror INSTAT (3535) KASTRATI Tirane 223,034 2016-12-28 2016-12-28 87810500012016 Karburant dhe vaj INSTAT karburant kont vazhdim nr 185/4 date 09.06.2016 fat nr 42726222 fh nr 44 dat 27.12.2016
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) KASTRATI Tirane 3,784,841 2016-12-27 2016-12-28 46210130012016 Karburant dhe vaj 1013001 Blerje karburanti, up nr 7 dt 02.03.2016 ng MPB. kont. nr 2583/4 dt 16.05.2016, auto. kont. MPB nr 7/7 dt 05.05.2016, auto. kont. MSH nr 2583/1 dt 16.05.2016, flet hyrje nr 22 dt 16.12.2016, fat nr 88 dt 16.12.2016 seri 42726388
    Dogana Tirane (3535) KASTRATI Tirane 1,023,090 2016-12-27 2016-12-28 9510100802016 Karburant dhe vaj Dogana Tirane, lik ft blerje karburant up dt 2.3.2016, aut lidhje kontrate dt 5.5.2016, kontrate nr 5401 dt 24.5.2016, seri 8369430 dt 30.5.2016, fh dt 30.5.2016
    ASHR Tirane (3535) KASTRATI Tirane 1,343,988 2016-12-27 2016-12-28 30610130022016 Karburant dhe vaj 1013002 ASHR karburant vazhdim kontr. 573/1 dt. 10.05.2016 fat. 42726326 dt. 20.12.2016 fh. 42 dt. 20.12.2016