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)
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    Transactions
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    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Klubi I Futbollit Patos (0909) B O L V - O I L SHA Fier 33,947 2017-08-14 2017-09-15 7021120052017 Karburant dhe vaj Klubi Sportit Patos 2112005 karburant ,UP.5. dt.9.1.2017 kontrate 10 dt.16.3.2017 fat.23 seria 47415777 dt.31.7.2017 f.h.18 dt.31.7.2017
    Bordi i Kullimit Fier (0909) B O L V - O I L SHA Fier 292,530 2017-09-13 2017-09-14 43410050702017 Karburant dhe vaj KARBURANT PER DREJT E UJITJES DHE KULLIMIT FIER KNTR 103/12 DT 29/03/2017 FAT 03 DT 01/08/2017
    Bordi i Kullimit Fier (0909) B O L V - O I L SHA Fier 4,836,240 2017-09-06 2017-09-07 42810050702017 Karburant dhe vaj KARBURANT PER DREJTORIN E UJITJES DHE KULLIMIT FIER KNTR 103/2 DT 29/03/2017 FAT 13 DT 29/08/2017
    Bordi i Kullimit Fier (0909) B O L V - O I L SHA Fier 489,387 2017-08-29 2017-08-30 41810050702017 Karburant dhe vaj Bordi Rajonal i Kullimit Fier 1005070 karburant kontr.103/12dt.29.3.2017 fat.seri 47414602 nr.2dt.29.08.2017 fh.dt.29.8.2017
    Klubi I Futbollit Patos (0909) B O L V - O I L SHA Fier 33,328 2017-08-14 2017-08-15 6821120052017 Karburant dhe vaj Klubi Sportit Patos 2112005 karburant ,UP.5. dt.9.1.2017 kontrate 10 dt.16.3.2017 fat.16 seria 47415770 dt.31.7.2017 f.h.17 dt.31.7.2017
    Klubi I Futbollit Patos (0909) B O L V - O I L SHA Fier 33,947 2017-08-14 2017-08-15 7021120052017 Karburant dhe vaj Klubi Sportit Patos 2112005 karburant ,UP.5. dt.9.1.2017 kontrate 10 dt.16.3.2017 fat.23 seria 47415777 dt.31.7.2017 f.h.18 dt.31.7.2017
    Bashkia Patos (0909) B O L V - O I L SHA Fier 161,457 2017-08-11 2017-08-14 58921120012017 Karburant dhe vaj 2112001 Bashkia Patos karburant korrik UP.5 dt.9.1.2017F.O 7.3.2017 VP.dt.16.3.2017kont.37/12 dt.16.3.2017 fat.19 seria 47415773 dt.31.7.2017, fh.117 dt 31.7.2017
    Bashkia Patos (0909) B O L V - O I L SHA Fier 132,554 2017-08-11 2017-08-14 58821120012017 Karburant dhe vaj 2112001 Bashkia Patos karburant korrik UP.5 dt.9.1.2017F.O 7.3.2017 VP.dt.16.3.2017kont.37/12 dt.16.3.2017 fat.18 seria 47415772 dt.31.7.2017, fh.116 dt 31.7.2017
    Reparti Ushtarak Nr.2001 Durres (0707) B O L V - O I L SHA Durres 9,395,245 2017-08-10 2017-08-11 50910170312017 Karburant dhe vaj LIK FAT.50744959,50744960,50744969 KARBURANT KO.2528/1 04.07.2017 /REP.USHTARAK 2001 DURRES 1017031 / TDO 0707
    Reparti Ushtarak Nr.2001 Durres (0707) B O L V - O I L SHA Durres 6,179,246 2017-08-10 2017-08-11 51010170312017 Karburant dhe vaj LIK FAT.50744953,50744955 KARBURANT KO.2528/1 04.07.2017 /REP.USHTARAK 2001 DURRES 1017031 / TDO 0707
    Reparti Ushtarak Nr.2001 Durres (0707) B O L V - O I L SHA Durres 17,064,617 2017-08-10 2017-08-11 51110170312017 Karburant dhe vaj LIK FAT.50744973,50744974,75,78,79,80,441143174 KARBURANT KO.2528/1 04.07.2017 /REP.USHTARAK 2001 DURRES 1017031 / TDO 0707
    Ndermarrja Pastrimit Patos (0909) B O L V - O I L SHA Fier 371,799 2017-08-08 2017-08-09 7321120072017 Karburant dhe vaj Nd Pastrimit Patos 2112007 karburant korrik kont 21 dt.16.03.2017,fat.21 seria 47415775 dt.31.7.2017 fh.17 dt.31.7.2017
    Bordi i Kullimit Fier (0909) B O L V - O I L SHA Fier 4,740,120 2017-08-03 2017-08-04 38110050702017 Karburant dhe vaj KARBURANT PER DREJT E UJITJES DHE KULLIMIT FIER KNTR 103/12 DT 29/03/2017 FAT 21 DT 03/07/2017 SERI 47414771
    Bashkia Patos (0909) B O L V - O I L SHA Fier 10,000 2017-07-26 2017-07-27 53221120012017 Sherbime te tjera 2112001 Bashkia Patos afishim lista zgjedhore PV.dt.30.6.2017 fat.17 seria 47415771 dt.30.6.2017
    Ndërrmarrja e Mirëmbajtjes Urbane dhe Rurale (0909) / Nd-ja Rregullimit Territorit (0909) B O L V - O I L SHA Fier 180,310 2017-07-20 2017-07-21 22621120022017 Karburant dhe vaj 2112002 Nd.Rregullim Teritorit Patos karburant UP5dt.9.1.2017 kont.17.3.2017 fat.15 seri 47415769 dt.30.6.2017 fh.37 dt.30.6.2017
    Bashkia Patos (0909) B O L V - O I L SHA Fier 236,628 2017-07-19 2017-07-20 52721120012017 Karburant dhe vaj 2112001 Bashkia Patos karburant qershor UP.5 dt.9.1.2017F.O 7.3.2017 VP.dt.16.3.2017kont.37/12 dt.16.3.2017 fat.12 seria 47415764 dt.30.6.2017, fh.96 dt 30.6.2017
    Bashkia Patos (0909) B O L V - O I L SHA Fier 135,667 2017-07-19 2017-07-20 52621120012017 Karburant dhe vaj 2112001 Bashkia Patos karburant qershor UP.5 dt.9.1.2017F.O 7.3.2017 VP.dt.16.3.2017kont.37/12 dt.16.3.2017 fat.11 seria 47415762 dt.30.6.2017, fh.95 dt 30.6.2017
    Ndermarrja Pastrimit Patos (0909) B O L V - O I L SHA Fier 362,829 2017-07-17 2017-07-18 6121120072017 Karburant dhe vaj Nd Pastrimit Patos 2112007 karburant qershor kont 21 dt.16.03.2017,fat.14 seria 47415768 dt.30.6.2017 fh.15 dt.30.6.2017
    Bordi i Kullimit Fier (0909) B O L V - O I L SHA Fier 473,557 2017-07-17 2017-07-18 34210050702017 Karburant dhe vaj karburant per bordin e kullimit fier kntr 103/12 dt 29/03/2017 fat 01 dt 01/06/2017 seri 47416151
    Bordi i Kullimit Fier (0909) B O L V - O I L SHA Fier 446,341 2017-06-23 2017-06-27 32810050702017 Karburant dhe vaj Bordi i Kullimit Fier 1005070,karburant,kontr.103/12 dt 29.03.2017,pv marrje ne dorezim,prev.llog cmimi,fat nr 1 seri 47414601 dt 02.05.2017,fh dt 02.05.2017