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
    Bashkia Patos (0909) B O L V - O I L SHA Fier 258,242 2017-06-22 2017-06-23 44521120012017 Karburant dhe vaj 2112001 Bashkia Patos karburant maj UP.5 dt.9.1.2017F.O 7.3.2017 VP.dt.16.3.2017kont.37/12 dt.16.3.2017 fat.4 seria 47415754 dt.31.5.2017, fh.78 dt 31.5.2017
    Bashkia Patos (0909) B O L V - O I L SHA Fier 239,916 2017-06-22 2017-06-23 44621120012017 Karburant dhe vaj 2112001 Bashkia Patos karburant maj UP.5 dt.9.1.2017F.O 7.3.2017 VP.dt.16.3.2017kont.37/12 dt.16.3.2017 fat.6 seria 47415756 dt.31.5.2017, fh.79 dt 31.5.2017
    Ndërrmarrja e Mirëmbajtjes Urbane dhe Rurale (0909) / Nd-ja Rregullimit Territorit (0909) B O L V - O I L SHA Fier 188,267 2017-06-19 2017-06-20 18621120022017 Karburant dhe vaj 2112002 Nd.Rregullim Teritorit Patos karburant UP5dt.9.1.2017 kont.17.3.2017 fat.29 seri 47415759 dt.31.5.2017 fh.29 dt.31.5.2017
    Ndermarrja Pastrimit Patos (0909) B O L V - O I L SHA Fier 383,198 2017-06-14 2017-06-15 5021120072017 Karburant dhe vaj Nd Pastrimit Patos 2112007 karburant maj kont 21 dt.16.03.2017,fat.5 seria 47415755 dt.31.5.2017 fh.12 dt.31.5.2017
    Klubi I Futbollit Patos (0909) B O L V - O I L SHA Fier 58,313 2017-06-12 2017-06-13 5521120052017 Karburant dhe vaj Klubi Sportit Patos 2112005 karburant maj 2017 ,UP.5. dt.9.1.2017 kontrate 10 dt.16.3.2017 fat.8 seria 47415758 dt.31.5.2017 f.h.15 dt.31.5.2017
    Bordi i Kullimit Fier (0909) B O L V - O I L SHA Fier 4,998,240 2017-06-07 2017-06-08 28810050702017 Karburant dhe vaj KARBURANT PER BORDIN E KULLIMIT FIER KNTR 103/12 DT 29/03/2017 FAT 36 DT 31/05/2017 SERI 24873536
    Bordi i Kullimit Fier (0909) B O L V - O I L SHA Fier 438,734 2017-06-05 2017-06-06 28410050702017 Karburant dhe vaj BORDI I KULLIMIT FIER KNTR 103/12 DT 29/03/2017 FAT 37 DT 28/04/2017 SERI44143287
    Qendra spitalore universitare "Nene Tereza" (3535) B O L V - O I L SHA Tirane 5,690,810 2017-05-29 2017-05-30 64910130492017 Karburant dhe vaj 1013049 QSUT Blerje Barna, UP 631 dt 26.1.17, kont nr 631/7 dt 3.2.17, ft nr 23, 83 dt 13.4.17, fh nr 37, 38 dt 15.4.17
    Universiteti i Tiranes (3535) B O L V - O I L SHA Tirane 792,420 2017-05-23 2017-05-24 11910110392017 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2017-REKTORATI I UT TIRANE blerje lende djegese FSHN UP nr 84 dt 23.11.2016 kont nr 4252/2 dt 18.1.2017 pv 20.1.2017, ft nr 13 dt 20.1.17, seri 44143263 fh nr 4 dt 20.1.2017
    Universiteti i Tiranes (3535) B O L V - O I L SHA Tirane 161,616 2017-05-23 2017-05-24 11610110392017 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2017-REKTORATI I UT TIRANE blerje lende djegese FSHN UP nr 84 dt 23.11.2016 kont nr 4252/2 dt 18.1.2017 pv 8.3.2017, ft nr 40 dt 8.3.17, seri 44141891 fh nr 13 dt 8.3.2017
    Universiteti i Tiranes (3535) B O L V - O I L SHA Tirane 322,944 2017-05-23 2017-05-24 11710110392017 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2017-REKTORATI I UT TIRANE blerje lende djegese FSHN UP nr 84 dt 23.11.2016 kont nr 4252/2 dt 18.1.2017 pv 16.2.2017, ft nr 2 dt 16.2.17, seri 24873502 fh nr 8 dt 16.2.2017
    Universiteti i Tiranes (3535) B O L V - O I L SHA Tirane 316,968 2017-05-23 2017-05-24 11810110392017 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2017-REKTORATI I UT TIRANE blerje lende djegese FSHN UP nr 84 dt 23.11.2016 kont nr 4252/2 dt 18.1.2017 pv 20.1.2017, ft nr 23 dt 20.1.17, seri 44142523 fh nr 5 dt 20.1.2017
    Bashkia Patos (0909) B O L V - O I L SHA Fier 233,356 2017-05-19 2017-05-22 32421120012017 Karburant dhe vaj 2112001 Bashkia Patos karburant prill UP.5 dt.9.1.2017F.O 7.3.2017 VP.dt.16.3.2017kont.37/12 dt.16.3.2017 fat.48 seria 38628498 dt.30.4.2017, fh.60 dt 30.4.2017
    Ndërrmarrja e Mirëmbajtjes Urbane dhe Rurale (0909) / Nd-ja Rregullimit Territorit (0909) B O L V - O I L SHA Fier 165,819 2017-05-19 2017-05-22 14421120022017 Karburant dhe vaj 2112002 Nd.Rregullim Teritorit Patos karburant UP5dt.9.1.2017 kont.17.3.2017 fat.2 seri 47415752 dt.30.4.2017 fh.17 dt. 30.4.2017
    Bashkia Patos (0909) B O L V - O I L SHA Fier 234,910 2017-05-19 2017-05-22 32321120012017 Karburant dhe vaj 2112001 Bashkia Patos karburant prill UP.5 dt.9.1.2017F.O 7.3.2017 VP.dt.16.3.2017kont.37/12 dt.16.3.2017 fat.47 seria 38628497 dt.30.4.2017, fh.58 dt 30.4.2017
    Ndermarrja Pastrimit Patos (0909) B O L V - O I L SHA Fier 497,456 2017-05-16 2017-05-17 4021120072017 Karburant dhe vaj Nd Pastrimit Patos 2112007 karburant prill :kont 21 dt.16.03.2017,fat.1.2 seria 47415751,47415753 dt.30.4.2017 fh.8,9 dt.30.4.2017
    Klubi I Futbollit Patos (0909) B O L V - O I L SHA Fier 69,091 2017-05-16 2017-05-17 4621120052017 Karburant dhe vaj Klubi Sportit Patos 2112005 karburant prill 2017 ,UP.5. dt.9.1.2017 kontrate 10 dt.16.3.2017 fat.50 seria 38628500 dt.30.4.2017 f.h.11 dt.30.4.2017
    Bordi i Kullimit Fier (0909) B O L V - O I L SHA Fier 5,192,280 2017-05-09 2017-05-10 23710050702017 Karburant dhe vaj KARBURANT PER BORDIN E KULLIMIT FIER KNTR 103/12 DT 29/03/2017 FAT 26 SERI 24873526 DT 27/04/2017
    Klubi I Futbollit Patos (0909) B O L V - O I L SHA Fier 45,532 2017-05-02 2017-05-03 4221120052017 Karburant dhe vaj Klubi Sportit Patos 2112005 karburant mars 2017 ,UP.5. dt.9.1.2017 kontrate 10 dt.16.3.2017 fat.44 seria 38628494 dt.31.3.2017 f.h.8 dt.31.3.2017
    Ndërrmarrja e Mirëmbajtjes Urbane dhe Rurale (0909) / Nd-ja Rregullimit Territorit (0909) B O L V - O I L SHA Fier 87,691 2017-04-27 2017-04-28 11621120022017 Karburant dhe vaj 2112002 Nd.Rregullim Teritorit Patos karburant UP5dt.9.1.2017 kont.17.3.2017 fat.45 seri 338628495 dt.31.3.2017 fh.13 dt. 31.3.2017