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 NAIM HYSI All 108,703,693.00 610 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
    Teatri Operas dhe Baletit (3535) NAIM HYSI Tirane 105,600 2018-05-21 2018-05-22 13510120242018 Te tjera transferta per institucionet jo-fitim prurese 1012024 TOB 2018. trans mater u.prok 147 21.2.18 ft ofert 21.2.18 njof fit 28.2.18 kontr 28.2.18 fat 49 dt 15.4.18 ser 59360549
    Shkolla "Hysen Çela" Durres (0707) NAIM HYSI Durres 18,624 2018-05-17 2018-05-18 2710102452018 Te tjera materiale dhe sherbime speciale BL USHQIME FAT NR 52 SERI NR 59360552 /KOD 1010245 /SHKOLLA "HYSEN ÇELA" / TDO 0707/BLERJE UNIFORMA NR FAT 711
    Teatri Kombetar (3535) NAIM HYSI Tirane 37,200 2018-05-17 2018-05-18 9810120222018 Te tjera materiale dhe sherbime speciale 1012022 TK pag bl hekur per kald UP 42 dt 28.4.18 kont sherb 316 prot dt 28.4.18 fat 47 seri 59360547 dt 30.4.18 fl hy 26 dt 30.4.18
    Ndermarrja Rruga (0707) NAIM HYSI Durres 290,400 2018-05-16 2018-05-17 11221070142018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2107014 NDERM RRUGA 0707 BLERJE MATERIALE NDERTIMI URDH PROK 18 DT 26.04.2018 FATURA 50 DT 4.5.2018
    Kultura & Sporti (Sht.Pushimit Dr.) (0707) NAIM HYSI Durres 237,726 2018-05-15 2018-05-16 4810160862018 Shpenzime per mirembajtjen e objekteve ndertimore 1016086 0707 SHTEPIA PUSHIMI 1016086 LIKUJD FAT 53 DT 7.5.2018 URDH.PROK 6 DT 13.3.2018
    Qendra Sociale Multidisiplinare (3535) NAIM HYSI Tirane 48,148 2018-05-15 2018-05-16 5221011632018 Shpenzime per pritje e percjellje 2101163 Qendra Soc Multidisiplinore 2018 Lik pritje percjellje up 8 dt 23.02.2018 fo 23.02.2018 fat 59360520 nr 20 kontr 05.03.2018 fat 59360558 nr 58 fh 8 dt 04.05.2018
    Qendra Sociale Multidisiplinare (3535) NAIM HYSI Tirane 44,016 2018-05-15 2018-05-16 5321011632018 Shpenzime per pritje e percjellje 2101163 Qendra Soc Multidisiplinore 2018 Lik pritje percjellje up 8 dt 23.02.2018 fo 23.02.2018 fat 59360520 nr 20 kontr 05.03.2018 fat 59360560 nr 60 fh 9 dt 15.05.2018
    Reparti Ushtarak Nr.2001 Durres (0707) NAIM HYSI Durres 279,120 2018-05-14 2018-05-15 28410170312018 Pajisje, materiale dhe sherbime ushtarake LIK FAT.59360533 / REP.USHTARAK 2001 1017031 / TDO 0707
    Drejtoria Vendore e Policise Durres (0707) NAIM HYSI Durres 53,280 2018-05-10 2018-05-11 13310160252018 Te tjera materiale dhe sherbime speciale 1016025 DREJT POLICISE 0707 BLERJE FLAMUJ KOMBETAR URDH PROK 41 DT 25.04.2018 FATURA 45 DT 28.04.2018
    Q.Form. Profes. Fier (0909) NAIM HYSI Fier 330,000 2018-05-10 2018-05-11 4910102242018 Furnizime dhe materiale te tjera zyre dhe te pergjishme DRFPP fier 1010224 up 4 27.4.2018,fo 2.5.2018,njf 2.5.2018,fd 54 7.5.2018,seri 59360554,fh 3 7.5.2018
    Qendra Sociale Multidisiplinare (3535) NAIM HYSI Tirane 71,968 2018-05-10 2018-05-11 4721011632018 Shpenzime per pritje e percjellje 2101163 Qendra Soc Multidisiplinore 2018 Lik pritje percjellje up 8 dt 23.02.2018 fo 23.02.2018 fat 59360520 nr 20 kontr 05.03.2018 fat 59360539 nr 39 fh 6 dt 02.04.2018
    Burgu 325 Tirane (3535) NAIM HYSI Tirane 206,400 2018-05-09 2018-05-11 7410140112018 Te tjera materiale dhe sherbime speciale 1014011 IEVP "Ali Demi", blerje materiale gazermimi up nr 57 date 27.03.2018 app date 30.03.2018 fat nr 26 date 05.04.2018 sr 59360526 fh nr 02 date 05.04.2018
    Burgu 325 Tirane (3535) NAIM HYSI Tirane 106,560 2018-05-09 2018-05-11 7310140112018 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1014011 IEVP "Ali Demi", blerje materiale pastrimi up nr 55 date 27.03.2018 app date 30.03.2018 fat nr 25 date 03.04.2018 sr 59360525 fh nr 01 date 03.04.2018
    Qendra Sociale Multidisiplinare (3535) NAIM HYSI Tirane 29,052 2018-05-10 2018-05-11 4821011632018 Shpenzime per pritje e percjellje 2101163 Qendra Soc Multidisiplinore 2018 Lik pritje percjellje up 8 dt 23.02.2018 fo 23.02.2018 fat 59360520 nr 20 kontr 05.03.2018 fat 59360541 nr 41 fh 7 dt 12.04.2018
    Bashkia Tirana (3535) NAIM HYSI Tirane 465,600 2018-05-08 2018-05-11 149121010012018 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia tirane Likuidim blerje sherbimi Blerje dhe vebndosje tapetave ne pragun e dyerve ne BT shk.9868 09.03.2018 UP 51 14.12.17 kont 45623/5 27.12.17 fat.49791497 27.12.17 PV 27.12.17
    Bashkia Bilisht (1505) NAIM HYSI Devoll 513,600 2018-05-07 2018-05-08 23321050012018 Te tjera materiale dhe sherbime speciale BASHKIA DEVOLL PAGESE PER NAIM HYSI PER BLERJE VEGLA PUNE NR U.P 820/4 DT 23.03.2018 NR FAT 34 DT 12.04.2018 NR AKT MARRJE NE DORZIM 12.04.2018 NR FAT 11 DT 12.04.2018
    Universiteti Korce (1515) NAIM HYSI Korçe 293,400 2018-05-07 2018-05-08 10510110462018 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1011046 UNIVERSITETI "FAN.S. NOLI" KORCE MATERIALE NDRICIMI U.PROKURIMI NR.243 DT.26.03.2018;F.OFERTE DT.28.03.2018;FAT.NR.35 DT.17.04.2018;FHYRJE NR.17 DT.17.4.18;U.B 33101;PVERBAL DT.12.04.2018;DOK.SISTEMI
    Shkolla "Hysen Çela" Durres (0707) NAIM HYSI Durres 180,676 2018-04-27 2018-04-30 1910102452018 Te tjera materiale dhe sherbime speciale 1010245 /SHKOLLA "HYSEN ÇELA" / TDO 0707/BLERJE LENDE USHQIM. NR FAT 40 SERI 59360540 DT 24.4.2018
    Universiteti Korce (1515) NAIM HYSI Korçe 306,600 2018-04-27 2018-04-30 9310110462018 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1011046 UNIVERSITETI "FAN.S. NOLI" KORCE BLERJE PERDE ZYRE PER GODINEN E REKTORATIT U.PROKURIMI NR.186 DT.26.02.2018;F.OFERTE DT.0103.2018;FAT.NR.22 DT.29.03.2018;FHYRJE NR.15 DT.16.04.2018;U.B 33045;PVERBAL DT.29.03.2018;DOK.SISTEMI
    Shk. Prof. "Sali Ceka" Elbasan (0808) NAIM HYSI Elbasan 201,600 2018-04-25 2018-04-26 4510102472018 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1010247 Shkolla Sali Ceka mat. dega Perpunim -Druri Up.nr.4 dt.6.4.2018;fat.nr.37 dt.19.4.2018;seri 59360537;fh.nr.6-7dt.19.4.2018;pv.4 16.4.2018