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 B O L V - O I L SHA All 564,266,834.00 410 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
    Bashkia Patos (0909) B O L V - O I L SHA Fier 60,708 2017-04-26 2017-04-27 28121120012017 Karburant dhe vaj 2112001 Bashkia Patos karburant mars UP.2 dt.9.1.2017F.O 13.1.2017 VP.dt.16.1.2017 fat.41 seria 38628491 dt.31.3.2017, fh.46 dt 31.3.2017
    Bashkia Patos (0909) B O L V - O I L SHA Fier 33,727 2017-04-26 2017-04-27 28021120012017 Karburant dhe vaj 2112001 Bashkia Patos karburant mars UP.5 dt.9.1.2017F.O 7.3.2017 VP.dt.16.3.2017 fat.45 seria 38628492 dt.31.3.2017, fh.45 dt 31.3.2017
    Bashkia Patos (0909) B O L V - O I L SHA Fier 114,673 2017-04-26 2017-04-27 28221120012017 Karburant dhe vaj 2112001 Bashkia Patos karburant mars UP.5 dt.9.1.2017F.O 7.3.2017 VP.dt.16.3.2017kont.37/12 dt.16.3.2017 fat.46 seria 38628491 dt.31.3.2017, fh.46 dt 31.3.2017
    Bordi i Kullimit Fier (0909) B O L V - O I L SHA Fier 5,036,400 2017-04-20 2017-04-26 22010050702017 Karburant dhe vaj KARBURANT PER BORDIN E KULLIMIT FIER KNTR 103/12 DT 29/03/2017 FAT 08 DT 04/04/2017 SERI 24873508
    Ndermarrja Pastrimit Patos (0909) B O L V - O I L SHA Fier 290,054 2017-04-13 2017-04-14 2821120072017 Karburant dhe vaj Nd Pastrimit Patos 2112007 karburant mars :kont 21 dt.16.03.2017,fat.43 n 34seria 38628493 dt.31.3.2017 fh.6 dt.31.3.2017
    Qendra spitalore universitare "Nene Tereza" (3535) B O L V - O I L SHA Tirane 4,528,951 2017-04-13 2017-04-14 43010130492017 Karburant dhe vaj 1013049 QSUT gazoil leng, UP 631 dt 26.1.17, kont vazhd 631/7 dt 3.2.17, ft 10,9,6,4, dt 2.3-9.3-10.3.17 fh nr 33,32,31,30 dt 10.3-9.3-2.3.2017
    Bashkia Patos (0909) B O L V - O I L SHA Fier 213,322 2017-03-24 2017-04-04 19521120012017 Karburant dhe vaj 2112001 Bashkia Patos karburant shkurt UP.2 dt.9.1.2017F.O 13.1.2017 VP.dt.16.1.2017 fat.31 seria 38628481 dt.28.2.2017, fh.28 dt 28.2.2017
    Rektorati i Universitetit te Mjekesise Tirane (3535) B O L V - O I L SHA Tirane 614,230 2017-03-27 2017-03-29 4710111992017 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1011199 UNIVERSITETI I MJEKESISE REKTORATI HONORARE URDH 387 DT 21.02.2017 BORDERO
    Ndërrmarrja e Mirëmbajtjes Urbane dhe Rurale (0909) / Nd-ja Rregullimit Territorit (0909) B O L V - O I L SHA Fier 172,435 2017-03-24 2017-03-27 8321120022017 Karburant dhe vaj 2112002 Nd.Rregullim Teritorit Patos karburant UP3dt.18.1.2016 kont.20.4.2016 shtese kont.16.1.2017fat.33 seri 38628483 dt.28.2.2017 fh8 dt. 28.2.2017
    Klubi I Futbollit Patos (0909) B O L V - O I L SHA Fier 35,167 2017-03-23 2017-03-24 2221120052017 Karburant dhe vaj Klubi Sportit Patos 2112005 karburant UP.nr.3 dt.18.1.2016 kontrate shtese fat.27 seria 38628477 dt.31.1.2017 f.h.1 dt.31.1.2017
    Klubi I Futbollit Patos (0909) B O L V - O I L SHA Fier 47,997 2017-03-23 2017-03-24 2321120052017 Karburant dhe vaj Klubi Sportit Patos 2112005 karburant UP.nr.3 dt.18.1.2016 kontrate shtese fat.35 seria 38628485 dt.28.2.2017 f.h.1 dt.31.1.2017
    Ndermarrja Pastrimit Patos (0909) B O L V - O I L SHA Fier 376,869 2017-03-16 2017-03-17 2421120072017 Karburant dhe vaj Nd Pastrimit Patos 2112007 karburant shkurt :kont 48 dt.21.04.2016,kontrate shtese fat. nr 34seria 386284787 dt.28.2.2017 f.h.4 dt.28.2.2017
    Qendra spitalore universitare "Nene Tereza" (3535) B O L V - O I L SHA Tirane 12,185,314 2017-03-16 2017-03-17 22510130492017 Karburant dhe vaj 1013049 QSUT blerje lende djegese kontr 631/7 dt 3.2.17, njf 631/6 dt 3.2.17, ft 1,4,63,29,35,27, 19 fh 15,16,19,20,17,18,22 dt 4.2.17, 10.2.17, 16.2.17
    Qendra spitalore universitare "Nene Tereza" (3535) B O L V - O I L SHA Tirane 6,134,600 2017-03-16 2017-03-17 22610130492017 Karburant dhe vaj 1013049 QSUT blerje lende djegese kontr 631/7 dt 3.2.17, njf 631/6 dt 3.2.2017, ft 30,13,35; fh 23,24,25 dt 23.02.17
    Bashkia Patos (0909) B O L V - O I L SHA Fier 175,368 2017-02-23 2017-02-24 8721120012017 Karburant dhe vaj 2112001 Bashkia Patos karburant janar UP.2 dt.9.1.2017F.O 13.1.2017 VP.dt.16.1.2017 fat.23 seria 38628473 dt.31.1.2017, fh.14 dt 31.1.2017
    Ndërrmarrja e Mirëmbajtjes Urbane dhe Rurale (0909) / Nd-ja Rregullimit Territorit (0909) B O L V - O I L SHA Fier 196,936 2017-02-23 2017-02-24 5621120022017 Karburant dhe vaj 2112002 Nd.Rregullim Teritorit Patos karburant UP3dt.18.1.2016 kont.20.4.2016 shtese kont.16.1.2017fat.24-25 seri 38628474-75 dt.31.1.2017 fh5 dt. 31.1.2017
    Ndermarrja Pastrimit Patos (0909) B O L V - O I L SHA Fier 355,056 2017-02-14 2017-02-23 1721120072017 Karburant dhe vaj Nd Pastrimit Patos 2112007 karburant dhjetor :UP 3dt 18.01.2016kont 48 dt.21.04.2016fat. nr 20seria 38628470 dt.30.12.2016 f.h.39 dt.30.12.2016
    Bashkia Patos (0909) B O L V - O I L SHA Fier 230,786 2017-02-15 2017-02-16 6721120012017 Karburant dhe vaj 2112001 Bashkia Patos karburant Dhjetor 2016 ,UP.3 dt.8.1.2016F.O 18.4.2016 VP.dt.18.4.2016,kontrat 43/12 dt.20.04.2016 fat.16 seria 38628466 dt.30.12.2016, fh.201 dt 30.12.2016
    Ndermarrja Pastrimit Patos (0909) B O L V - O I L SHA Fier 386,839 2017-02-14 2017-02-15 1421120072017 Elektricitet Nd Pastrimit Patos 2112007 karburant janar :kont 48 dt.21.04.2016,kontrate shtese fat. nr 26seria 38628476 dt.31.1.2017 f.h.1 dt.31.1.2017
    Bordi i Kullimit Fier (0909) B O L V - O I L SHA Fier 5,310,460 2017-02-07 2017-02-08 9010050702017 Sherbime te sigurimit dhe ruajtjes KARBURANT PER BORDIN E KULLIMIT FIER KNTR 29/1 DT 12/01/2017 FAT 18 SERI 44143268 DT 23/01/2017