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
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  • How much money is paid at certain time intervals
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All A.E.K & CO All 241,829,544.00 129 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 Himare (3737) A.E.K & CO Vlore 1,553,352 2018-10-12 2018-10-15 40121600012018 Sherbime te tjera 2160001 B HIMARE VENDIM GJYQESORE GJYKAT SHKALLES PARE VLORE NR 84 DT 04.03.2018,VENDIM I FORMES SE PRERE NR 233 DT 27.04.2018
    Bashkia Permet (1128) A.E.K & CO Permet 119,976 2018-08-30 2018-08-31 75021350012018 Sherbime te tjera BASHKIA PERMET DIZIFEKTIM KOPESHTE CERDHE KONVIKTE TE BASHKISE PERMET FAT NR 17 NR SER 58347317 DT 18.04.2018 URDHER NR 1 DT 11.04.2018 PROCES VERBAL DT 11.04.2018
    Bashkia Himare (3737) A.E.K & CO Vlore 1,312,683 2018-05-11 2018-05-14 16821600012018 Sherbime te pastrimit dhe gjelberimit 2160001 B.HIMARE PASTRIMI HIMARE KONTRATA NR 182 DT 26.04.2017, UP 35 DT 06.04.2017, SITUACION NR 12 DT 25.04.2018 FAT NR 21 DT 25.04.2018
    Sp. Sarande (3731) A.E.K & CO Sarande 330,184 2018-04-27 2018-04-30 15310130842018 Shpenz. per rritjen e AQT - ndertimin e mureve rrethuese LIK NGA SPIT SR FAT NR 19 DAT 15.04.2018 SIT NR 1 DAT 15.04.2018 U PROK NR 10 DAT 13.02.2018
    Bashkia Himare (3737) A.E.K & CO Vlore 1,185,649 2018-04-24 2018-04-25 14121600012018 Sherbime te pastrimit dhe gjelberimit 2160001 B.HIMARE PASTRIMI HIMARE KONTRATA NR 182 DT 26.04.2017, UP 35 DT 06.04.2017, SITUACION NR 11 DT 25.03.2017 FAT NR 12 DT 25.03.2018
    Bashkia Himare (3737) A.E.K & CO Vlore 902,846 2018-04-24 2018-04-25 1461600012018 Sherbime te pastrimit dhe gjelberimit 2160001 B.HIMARE PASTRIMI LUKOVE KONTRATA NR 153 DT 28.03.2017, UP 29 DT 10.02.2017, SITUACION NR 12 DT 27.03.2017 FAT NR 13 DT 27.03.2018
    Bashkia-Seksioni Ekonomik (3731) A.E.K & CO Sarande 179,999 2018-04-17 2018-04-18 6321380072018 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim likujdim fat nr.64 dt.30.12.2017,up nr.46 dt.21.12.2017 nga zyra ek arsimit
    Bashkia Himare (3737) A.E.K & CO Vlore 999,581 2018-03-07 2018-03-08 8221600012018 Sherbime te pastrimit dhe gjelberimit 2160001 BASHKIA HIMARE PASTRIM GJELBERIMI LUKOVE SITUACION NR 11 DT 27.02.2018 FAT NR 06 DT 27.2.2018 KONTRATA NR 153 DT 28.03.2017, UP 29 DT 10.02.2017,
    Bashkia Himare (3737) A.E.K & CO Vlore 1,312,683 2018-03-07 2018-03-08 8121600012018 Sherbime te pastrimit dhe gjelberimit 2160001 BASHKIA HIMARE PASTRIMI GJELBERIM HIMARE, SITUACIONI NR 10 DT 25.02.2018, FAT NR 02 DT 25.02.2018 KONTRATA NR 182 DT 26.04.2017, UP 35 DT 06.04.2017,
    Bashkia Himare (3737) A.E.K & CO Vlore 1,312,683 2018-02-22 2018-02-23 5921600012018 Sherbime te pastrimit dhe gjelberimit 2160001 BASHKIA HIMARE PASTRIMI HIMARE KONTRATA NR 182 DT 26.04.2017, UP 35 DT 06.04.2017, SITUACION NR 9 DT 25.01.2018 FAT NR 02 DT 25.1.2018
    Bashkia Himare (3737) A.E.K & CO Vlore 999,581 2018-02-22 2018-02-23 6021600012018 Sherbime te pastrimit dhe gjelberimit 2160001 BASHKIA HIMARE PASTRIMI LUKOVE KONTRATA NR 153 DT 28.03.2017, UP 29 DT 10.02.2017, SITUACION NR 10 DT 27.01.2018 FAT NR 03 DT 27.1.2018
    Drejtoria e shendetit publik Sarande (3731) A.E.K & CO Sarande 119,760 2018-02-21 2018-02-22 2010130432018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj lik situacion nr 4 dt 12.02.2018 , lik fat nr 4 dt 12.02.2018 nga dshp
    Bashkia Himare (3737) A.E.K & CO Vlore 967,337 2018-02-01 2018-02-05 2221600012018 Sherbime te pastrimit dhe gjelberimit 2160001 BASHKIA HIMARE PASTRIMI LUKOVE KONTRATA NR 153 DT 28.03.2017, UP 29 DT 10.02.2017, SITUACION NR 9 DT 27.12.2017 FAT NR 63 DT 27.12.2017
    Bashkia Himare (3737) A.E.K & CO Vlore 1,270,338 2018-02-01 2018-02-02 21/21600012018 Sherbime te pastrimit dhe gjelberimit 2160001 BASHKIA HIMARE PASTRIMI HIMARE KONTRATA NR 182 DT 26.04.2017, UP 35 DT 06.04.2017, SITUACION NR 8 DT 25.12.2017 FAT NR 62 DT 25.12.2017
    Bashkia Himare (3737) A.E.K & CO Vlore 1,312,683 2018-01-29 2018-01-30 1321600012018 Sherbime te pastrimit dhe gjelberimit 2160001 BASHKIA HIMARE PASTRIMI HIMARE KONTRATA NR 182 DT 26.04.2017, UP 35 DT 06.04.2017, SITUACION NR 7 DT 25.12.2017 FAT NR 56 DT 25.11.2017
    Bordi i Kullimit Fier (0909) A.E.K & CO Fier 5,427,840 2017-12-14 2017-12-15 61010050702017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj MMB NE 3 ZONAT E ARGJINATURES K-18 PERROI I NAVARICES KNTR 681/23 DT 15/11/2017 FAT 61 DT 13/12/2017 SERI 52110727
    Bashkia Himare (3737) A.E.K & CO Vlore 999,581 2017-12-11 2017-12-12 45521600012017 Sherbime te pastrimit dhe gjelberimit 2160001 BASHKIA HIMARE PASTRIM GJELBERIM LUKOVE FAT 57 DT 27.11.2017 SERIA 52110723 SIT 8 DT 27.11.2017,URDHER -PROKURIM NR 29 DT 10.02.2017 KONTRATE NR 153 DT 28.03.2017
    Drejtoria e shendetit publik Sarande (3731) A.E.K & CO Sarande 397,872 2017-11-06 2017-11-07 11510130432017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj lik. sit. nr 2 dhe 3 mirembajtje e sistemit elektrik hidrosanitar e impianistik te godines D>SH>P Sarande , up nr 7 dt 06.03.2017, lik fat nr 53 dt 02.11.2017, nga dshp
    Bashkia Himare (3737) A.E.K & CO Vlore 1,270,338 2017-11-06 2017-11-07 43721600012017 Sherbime te pastrimit dhe gjelberimit 2160001 BASHKIA HIMARE PASTRIM GJELBERIM HIMARE FAT 49 DT 25.10.2017 SERI 52110715 SIT NR 6 DT 25.10.2017,URDHER -PROKURIM NR 34 DT 06.04.2017 KONTRATE NR 182 DT 26.04.2017
    Bashkia Himare (3737) A.E.K & CO Vlore 967,337 2017-11-06 2017-11-07 43221600012017 Sherbime te pastrimit dhe gjelberimit 2160001 BASHKIA HIMARE PASTRIM GJELBERIM LUKOVE FAT 50 DT 27.10.2017 SERIA 52110716 SIT 7 DT 27.10.2017,URDHER -PROKURIM NR 29 DT 10.02.2017 KONTRATE NR 153 DT 28.03.2017