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.
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  • How much money is paid at certain time intervals
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    •  * 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 SOKOL RROKAJ All 36,920,863.00 383 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
    INUK (3535) SOKOL RROKAJ Tirane 58,800 2017-09-21 2017-09-22 40110161302017 Shpenz. per rritjen e AQT - te tjera paisje zyre 1016130 IKMT pagese ft aparat digital nr 118 dt 3.8.17 sr 51100722, fh 6 dt 3.8.17, u prok 10/1 dt 28.7.17, ftesa 2820/3 dt 28.7.17, pv 3.8.17, fitues 3.8.17 pvmd 3.8.17
    Bashkia Erseke (1514) SOKOL RROKAJ Kolonje 874,800 2017-09-20 2017-09-21 64921200012017 Shpenzime per mirembajtjen e objekteve ndertimore 2120001 bashkia kolonje shpenz per mirembajtje te objekteve ndertimore lik i fta nr 124 dt 18.08.2017,fh nr 66,67.,68,.69,70 dt 18.08.2017,up nr 49 dt 21.07.2017
    Gjykata e rrethit Lezhe (2020) SOKOL RROKAJ Lezhe 479,988 2017-09-15 2017-09-18 17010290272017 Shpenz. per rritjen e AQT - te tjera paisje zyre GJYKATA LEZHE LIK FAT NR 137 DT 13.09.2017,F HYRJE NR 18 DT 13.09.2017,URDHER PROK NR 27 DT 29.06.2017,PV DT 04.07.2017,NJOFTIM FITUESI DT 13.07.2017
    Klubi I Futbollit Fier (0909) SOKOL RROKAJ Fier 44,520 2017-09-12 2017-09-13 9221110132017 Plehra kimike, furnitura veterinare, farera, fidane e te tjera produkte agrokulturore Shumsporti Fier 2111013 up 12 21.8.2017,fo 24.8.2017,fd 135 30.8.2017,seri 51100740,fh 21 30.8.2017
    Nd-ja Punetore Nr.1 (3535) SOKOL RROKAJ Tirane 119,040 2017-09-06 2017-09-07 14221011462017 Materiale per funksionimin e pajisjeve speciale 2101146 Drejt Nr 1 e Punt Qytet 2017 Bl llampa up 2073/2 dt 14.08.2017 pv 14.08.2017 fat 51100726 nr 122 fh 28 dt 14.08.2017
    Sp. Laç (2019) SOKOL RROKAJ Laç 82,680 2017-08-08 2017-09-04 25710130752017 Furnizime dhe materiale te tjera zyre dhe te pergjishme SPITALI LAC PAGUAR UP NR 27 DT 16.06.2017 FT NR 74 DT 23.06.2017 SERI NR 47011437 FH NR 12 DT 23.06.2017 FH NR 12/1 DT 23.06.2017 PV DT 23.06.2017
    Zyra e Punes Vlore (3737) SOKOL RROKAJ Vlore 170,000 2017-08-22 2017-08-23 44610250372017 Sherbime te pastrimit dhe gjelberimit 1025037 ZYRA E PUNES SHERBIM PASTRIMI PER ZYRAT SARANDE-VLORE, UP NR. 29, DT.01.03.2017, FAT NR. 786, DT.10.08.2017, SERIA 47011449, FAT NR. 787, DT. 10.08.2017, SERIA 47011450
    Nd-ja Punetore Nr.1 (3535) SOKOL RROKAJ Tirane 474,000 2017-08-21 2017-08-22 13121011462017 Kancelari 2101146 Drejt Nr 1 e Punt Qytet 2017 Bl boje printeri up 2140/1 dt 14.08.2017 pv 2140 dt 14.08.2017 fat 51100725 nr 121 fh 27 dt 14.08.2017
    Drejtoria Vendore e Policise Berat (0202) SOKOL RROKAJ Berat 37,200 2017-08-16 2017-08-18 25910160232017 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim drejtoria e policise berat 1016023 likujdim urdher prokurimi 34 dt 28.06.2017,ftesa per oferte 03.07.2017, fatura783 dt 24.07.2017 flete hyrja 19dt 24.07.2017 materiale
    Teatri Operas dhe Baletit (3535) SOKOL RROKAJ Tirane 40,800 2017-08-16 2017-08-17 15010120242017 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1012024-TOBI mat elek u.prok 790 21.7.17 ftes ofert 21.7.17 njof fit 27.7.17 kont 27.7.17 fat 114 dt 27.7.17 ser 51100718 f.hyr 10 dt 27.7.17
    Dogana Pogradec (1529) SOKOL RROKAJ Pogradec 60,000 2017-07-27 2017-07-28 7610100832017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1010083 Dogana Pogradec,Mirembajtje rrjetesh elektrike+hidraulike, UP nr.13 +F.per Oferte dt.17.07.2017, Rend.e ofertave nga APP dt.19.07.2017, P/Verbal komisioni nr.816/2 Prot. dt.24.07.2017, FAt nrs=47011445+FH nr.15+15/1 date 24.07.2017
    Qendra e Formimit Policor Tirane (3535)/Akademia e Sigurise Tirane (3535) SOKOL RROKAJ Tirane 17,400 2017-07-24 2017-07-25 15310160032017 Blerje dokumentacioni 1016003, akademia e sigurise BL MATERIALE PV 4 DT 23.07.2017 FAT 74 DT 23.07.2017 SERI 51100702FH 33 DT 23.07.2047
    Gjykata e rrethit Elbasan (0808) SOKOL RROKAJ Elbasan 91,200 2017-07-18 2017-07-19 20710290162017 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1029016 Gjykata Elbasan blerje mat UP 11 29.06.2017 pcv 03.07.2017 seri51100706 fh 9 13.07.2017
    Shk.Profesion. Mekanike Lushnje (0922) SOKOL RROKAJ Lushnje 167,760 2017-07-04 2017-07-06 4110251332017 Te tjera materiale dhe sherbime speciale 1025133 Shkoll.Prof. Mekan. Lushnje per sa lik.Bl. materiale speciale (elektrike) sipas po nr.09, dt.08.06.2017, fat nr.73, seri 47011434 dt.21.06.2017, fh nr.6, dt.21.06.2017
    Bashkia Kavaja (3513) SOKOL RROKAJ Kavaje 25,866 2017-07-03 2017-07-04 79521180012017 Te tjera materiale dhe sherbime speciale BASHKIJA KJ SA LIKUIDOJME BLERJE MJETE PUNE UP 32 DT 25.04.2016 FAT 472 DT 04.05.2016 SERI 29856045 FH 51 DT 04.05.2016
    Sp. Librazhd (0821) SOKOL RROKAJ Librazhd 136,800 2017-06-30 2017-07-04 23210130762017 Te tjera materiale dhe sherbime speciale SPITALI LIBRAZHD,LIKUJDIM MATERIALE NDERTIMI,PER FAT NR 62 DATE 29.05.2017,FH NR 37,38 DATE 29.05.2017,UP NR 19 DATE 22.05.2017.
    Nd-ja Komunale Banesa (1529) SOKOL RROKAJ Pogradec 115,200 2017-06-30 2017-07-03 9721360052017 Te tjera materiale dhe sherbime speciale 2136005 Ndermarja e Infrastruktures, Blerje materiale te ndryshme per tab. UP nr.15 dt.15.06.2017, Form.nr.3 dt.19.06.2017, Rap.Vl.Ofertave nga APP dt.19.06.2017, Nj.Fituesi dt.28.06.2017, P.V.Dorezimi+Fat nr.75+FH nr.16 dt.29.06.2017
    Nd-ja Komunale Banesa (1529) SOKOL RROKAJ Pogradec 121,200 2017-06-28 2017-06-29 9621360052017 Te tjera materiale dhe sherbime speciale 2136005 Ndermarja e Infrastruktures, Blerje materiale adezive, UP nr.14 dt.15.06.2017, Form.nr.3 dt.19.06.2017, Rap.Vl.Ofertave nga APP dt.19.06.2017, Nj.Fituesi dt.21.06.2017, P.V.Dorezimi+Fat nr.73+FH nr.15 dt.22.06.2017
    Nd-ja Pastrim Gjelbrimit (1128) SOKOL RROKAJ Permet 258,000 2017-06-19 2017-06-20 7421350022017 Te tjera materiale dhe sherbime speciale PASTRIM GJELBERIMI FAT NR 56 NR SER47011415 DT 22.05.2017 FH NR 11,11/1 DT 22.05.2017 U PROK NR 7 DT 11.05.2017 NJOFTIM FITUESI DT 19.05.2017
    Shk. Prof."Fan Noli" Korçe (1515) SOKOL RROKAJ Korçe 64,800 2017-06-09 2017-06-12 2710251352017 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1025135 SHKOLLA E MESME PROF F.S. NOLI MATERIALE TE PERGJITHSHME UR.PROKURIMI NR.16 DT.24.05.2017 FTESA PER OFERTE DT.29.05.2017 FAT.67 DT.01.06.2017 F.H.6 DT.01.06.2017 UR.BLERJA 30780