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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  • 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 KALIA SHPK All 87,320,889.00 88 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
    Shkolla Profesionale Kamez (3535) KALIA SHPK Tirane 695,880 2018-12-19 2018-12-20 8510102702018 Te tjera materiale dhe sherbime speciale Shkolla Profesionale Kamez, lik blerje mjete didaktike per hoteleri turizem,up 27 dt 3.12.18,ft of dt 3.12.18,njof fit 1773 dt 12.12.18,kont nr 1783 dt 13.12.18,fat nr 280 dt 13.12.18 ser 19409880,fh 50 dt 13.12.18,pv dt 13.12.18
    Shkolla Profesionale Kamez (3535) KALIA SHPK Tirane 296,400 2018-12-14 2018-12-17 8210102702018 Te tjera materiale dhe sherbime speciale Shkolla Profesionale Kamez, lik bl pajisje guzhine,up 28 dt 3.12.18,ft ofert dt 3.12.18,njof fit dt 7.12.18,kont nr 1770 dt 12.12.18,fat nr 279 dt 12.12.18 ser 19409879,fh 49 dt 12.12.18
    Shkolla Profesionale Kamez (3535) KALIA SHPK Tirane 564,000 2018-12-05 2018-12-06 7710102702018 Te tjera materiale dhe sherbime speciale Shkolla Profesionale Kamez, lik blerje mjete didaktike per TIK,up 26 dt 20.11.18,ft of dt 20.11.18,njof fit dt 15.11.18,fat nr 277 dt 04.12.18 ser 19409877,fh nr 48 dt 4.12.18
    Reparti Ushtarak Nr.4300 Tirane (3535) KALIA SHPK Tirane 24,468,029 2018-11-26 2018-11-27 1089110170512018 Pajisje, materiale dhe sherbime ushtarake 1017051 Rep.Usht 4001.materiale kazermim,UMM 620 dt 4.5.18, UMM lidhje zbat.kont. 1197 dt 3.8.18, kont 5400/3 dt 10.9.18, ft 269 dt 9.11.18 seri 19409869, fh 2 dt 14.11.18, pv 2 dt 14.11.18
    Aparati i Ministrise se Mbrojtjes (3535) KALIA SHPK Tirane 2,006,834 2018-11-22 2018-11-23 092810170012018 Pajisje, materiale dhe sherbime ushtarake MINISTRIA E MBROJTJES materiale kazermimi,up 620 dt 4.5.18, kont.5985/4 dt 30.8.18, ft 263 dt 8.10.18 seri 19409863, fh 20 dt 8.10.18, pvpm 8.10.18
    Aparati i Ministrise se Mbrojtjes (3535) KALIA SHPK Tirane 3,210,240 2018-11-22 2018-11-23 092710170012018 Pajisje, materiale dhe sherbime ushtarake MINISTRIA E MBROJTJES materiale kazermimi,up 620 dt 4.5.18, kont.5985/4 dt 30.8.18, ft 267 dt 30.10.18 seri 19409867, fh 21 dt 30.10.18, pvpm 30.10.18
    Qendra Kombëtare e Biznesit (QKB) (3535) KALIA SHPK Tirane 118,620 2018-11-14 2018-11-16 24510102782018 Furnizime dhe materiale te tjera zyre dhe te pergjishme Q.K.B , lik ft blerje mat elektrike, seri 19409870, 19409871 dt 13.11.2018, fh dt 13.11.2018, memo nr 8814 dt 27.07.2018
    Shkolla Profesionale Kamez (3535) KALIA SHPK Tirane 491,880 2018-11-07 2018-11-08 6710102702018 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Shkolla Profesionale Kamez, lik blerje materiale pastrimi e dizifektimi,up 21 dt 10.10.2018, ft ofert dt 10.10.2018, njof fit dt 23.10.2018, fat nr 266 dt 25.10.2018 ser 194009866,fh 45 dt 25.10.2018
    Reparti Ushtarak Nr.4300 Tirane (3535) KALIA SHPK Tirane 18,169,872 2018-10-15 2018-10-17 916110170512018 Pajisje, materiale dhe sherbime ushtarake 1017051 Rep.Usht 4001.materiale kazermim,UMM 620 dt 4.5.18, UMM lidhje zbat.kont. 1197 dt 3.8.18, kont 5400/3 dt 10.9.18, ft 265 dt 9.10.18 seri 19409865, fh 1 dt 9.10.18, pv 1 dt 9.10.18
    Burgu Lezhe (2020) KALIA SHPK Lezhe 250,800 2018-10-05 2018-10-09 24110140082018 Shpenzime per mirembajtjen e objekteve ndertimore BURGU LEZHE PAG FAT NR 262 DT 17.09.2018,F HYRJE NR 24 DT 17.09.2018,URDHER PROK NR 14 DT 10.09.2018,PV DT 17.09.2018,NJ FITUESI DT 13.09.2018
    Reparti Ushtarak Nr.6640 Tirane (3535) KALIA SHPK Tirane 131,880 2018-09-07 2018-09-10 24410170882018 Shpenzime per mirembajtjen e objekteve ndertimore 1017088 Rep.Usht 6640 materiale per rritjen e kapaciteteve Up 123 dt.17.08.18 ftese 740/10 dt.23.08.18 nj.fit.740/11 dt.24.08.187 ft.260 dt.29.09.18 seri 19409860
    Shkolla Profesionale Kamez (3535) KALIA SHPK Tirane 695,880 2018-08-14 2018-08-15 4610102702018 Te tjera materiale dhe sherbime speciale Shkolla Profesionale Kamez, lik blerje malli per riparime,up 17 dt 17.7.18,ft ofert 20.7.18,njof fit 24.7.18,pv 18.7.18,fat nr 255 dt 26.7.18 ser 19409855, fh 42 dt 30.7.18
    Shkolla Profesionale Kamez (3535) KALIA SHPK Tirane 491,988 2018-08-14 2018-08-15 4710102702018 Kancelari Shkolla Profesionale Kamez, lik blerje kancelarie,up 18 dt 30.7.18,ft ofert 02.08.18,njoftim 10.8.2018,pv 30.7.18,fat nr 258 dt 13.08.2018 ser 19409858,fh 43 dt 13.8.2018 ser 19409858,fh 43 dt 13.8.18
    Shkolla Profesionale Kamez (3535) KALIA SHPK Tirane 397,200 2018-08-14 2018-08-15 4510102702018 Materiale per funksionimin e pajisjeve te zyres Shkolla Profesionale Kamez, lik blerje tonerash,up 14 dt 6.7.18,ft ofert 13.7.18,njof fit 27.7.18,pv 10.7.18,fat nr 256 dt 30.7.18 ser 19409856, fh 41 dt 30.7.18
    Reparti Ushtarak Nr.4401 Tirane (3535) KALIA SHPK Tirane 934,488 2018-06-25 2018-06-26 31010170892018 Pajisje, materiale dhe sherbime ushtarake 1017089 Reparti 6630, materiale kazermim, up 467 dt 4.5.18, ftese oferte 4.5.18, pv 9 fituesi dt 22.5.18, ft 250 dt 24.5.18 seri 19409850, fh 9,9/1, 9/2 dt 24.5.18
    Reparti Ushtarak Nr.4300 Tirane (3535) KALIA SHPK Tirane 83,520 2018-06-05 2018-06-06 51510170512018 Pajisje, materiale dhe sherbime ushtarake 1017051 Rep.Usht 4001.materiale kazermim, up 386/1 dt 22.5.18, ft.oferte 22.5.18, pv 3 shpallje fituesi 24.5.18, ft 251 dt 24.5.18 seri 19409851, fh 14 dt 24.5.18
    Reparti Ushtarak Nr.4401 Tirane (3535) KALIA SHPK Tirane 4,953,300 2018-05-21 2018-05-22 25810170892018 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1017089 Reparti 6630, shpenz.mirembajtje aparate vegla pune, up 439 dt 29.3.18,njof.fit. 30.4.18,urdh.lidhje zbat.kont. 589 dt 30.4.18, kont. 1513/1 dt 10.5.18 , ft 248 dt 18.5.18 seri 19409848, fh 7-7/7 dt 18.5.18
    Aparati i Ministrise se Mbrojtjes (3535) KALIA SHPK Tirane 311,760 2018-05-07 2018-05-15 039710170012018 Furnizime dhe materiale te tjera zyre dhe te pergjishme UP.60,30.03.2018, FO. 03.04.2018, PV,1, 30.03.2018, PVERB. 1, 03.04.2018, FYRJ. 10, 05.04.2018, FT. 240, 05.04.2018(194090840)
    Burgu Lezhe (2020) KALIA SHPK Lezhe 428,268 2018-04-24 2018-04-25 9810140082018 Shpenzime per mirembajtjen e objekteve ndertimore BURGU LEZHE PAG FAT NR 245 DT 23.04.2018,F HYRJE NR 12 DT 23.04.2018,NJ FITUESI DT 19.04.2018,URDHER PROK NR 07 DT 10.04.2018,PV DT 23.04.2018
    Reparti Ushtarak Nr.4401 Tirane (3535) KALIA SHPK Tirane 926,940 2018-03-26 2018-03-27 14910170892017 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1017089 Reparti 6630,pagese ft nr 239 dt 19.3.18 sr 19409839, fh 2, 2/1 dhe 2/2 dt 19.3.18, miremb apa e paisje u prok 14.2.18, ftesa 19.2.18,