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.
  • How much money each institution spent
  • 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 BEGA - 07 All 14,987,283.00 38 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
    Dega e Kujdesit Paresor Fier (0909) BEGA - 07 Fier 718,800 2018-12-27 2018-12-28 30810130072018 Shpenzime per mirembajtjen e objekteve ndertimore D Sh P Fier 1013007 up 45 1076/1 prot 11.12.2018,fo 1076/2 11.12.2018,njf 1076/4 17.12.2018,kontr 1076/5 17.12.2018,akt-kolad,amd 1076/8 26.12.2018,fd 75 ,seri 66723619,sit punimesh 26.12.2018
    Zyra Punesimit Fier (0909) BEGA - 07 Fier 247,000 2018-12-07 2018-12-11 79110101922018 Subvencion per te nxitur punesimin (Paga) DRSHKP Fier 1010192 subvencion nxitje punesimi Nentor
    Dega e Kujdesit Paresor Fier (0909) BEGA - 07 Fier 118,452 2018-11-16 2018-11-19 25910130072018 Kancelari D SH P Fier 1013007 up 36,prot 996/1 13.11.2018,fd 69,seri 66723614,pmd 13.11.2018,fh 47 13.11.2018
    Zyra Punesimit Fier (0909) BEGA - 07 Fier 231,454 2018-11-07 2018-11-08 66010101922018 Subvencion per te nxitur punesimin (Paga) DRSHKP Fier 1010192 subvencion nxitje punesimi Tetor
    Zyra Punesimit Fier (0909) BEGA - 07 Fier 79,454 2018-10-17 2018-10-18 54210101922018 Subvencion per te nxitur punesimin (Paga) DRSHKP Fier 1010192 subvencion nxitje punesimi Shtator
    Dega e Kujdesit Paresor Fier (0909) BEGA - 07 Fier 322,800 2018-04-19 2018-04-20 7610130072018 Kancelari D SH P Fier 1013007, kancelari,up 13/1 prot 355/1 dt 12.03.2018, ft.oferte 355/2 dt 12.03.2018,kontr n355/6 dt 20.03.2018,fat 35 seri 27515975 dt 20.03.2018,fh 16 dt 20.03.2018,pv pritje malli dt 20.03.2018
    Spitali Fier (0909) BEGA - 07 Fier 46,200 2018-02-12 2018-02-13 8910130172018 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik Spitali Fier 1013017,pompë uji,shk 3113 dt 18.12.2017 MSH,up 121 dt 27.12.2017, fat 34 seri 27515887 dt 27.12.2017,fh 09 dt 27.12.2017,pv dt 27.12.2017
    Universiteti "I.Qemali", Vlore (3737) BEGA - 07 Vlore 781,904 2017-12-23 2017-12-29 39810111362017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1011136 UNIVERSITETI RIPARIM DHE RIKONSTRUKSION GODINA C KONTR.NR.10/10 DT.28.03.2017 FAT.NR.30 DT.18.12.2017 SERIA 27515883
    Zyra e Punes Fier (0909) BEGA - 07 Fier 73,409 2017-11-15 2017-11-16 85310250092017 Subvencion per te nxitur punesimin (Paga) DRSHKP 102500009 subvencion nxitje punesim Tetor
    Spitali Fier (0909) BEGA - 07 Fier 636,000 2017-11-01 2017-11-02 68310130172017 Materiale per funksionimin e pajisjeve te zyres TONERA PER SPITALIN FIER KNTR 2617 DT 02/10/2017 FAT 41 DT 02/10/2017 SERI 27515843
    Dega e Kujdesit Paresor Fier (0909) BEGA - 07 Fier 254,400 2017-10-25 2017-10-26 20910130072017 Kancelari 1013007 D SH P Fier,kancelari,up 20 dt 11.09.2017,pv anuulimi dt 20.09.2017,up 20/1 dt 20.09.2017,pv anullimi dt 29.09.2017,pv formular 6 dt 02.10.2017,fat nr 42 seri 27515844 dt 02.10.2017,fh 33 dt 02.10.2017,pv marrje ne dor dt 02.10.2017
    Gjykata e rrethit Fier (0909) BEGA - 07 Fier 706,800 2017-10-25 2017-10-26 22110290172017 Shpenz. per rritjen e AQT - te tjera paisje zyre Gjykata Fier 1029017,blerje kafaze,up 21 dt 14.09.2017,ft oferte dt 18.09.2017,pv dt 19.09.2017,kontr.dt 20.09.2017,fat nr 38 seri 27515839 dt 30.09.2017,fh 1 dt 30.09.2017,pv kolaudimi dt 30.09.2017
    Zyra e Punes Fier (0909) BEGA - 07 Fier 95,000 2017-10-18 2017-10-20 76010250432017 Subvencion per te nxitur punesimin (Paga) DRSHKP Fier 1025009 Subvencion nxitje punesim Shtator
    Zyra e Punes Fier (0909) BEGA - 07 Fier 95,000 2017-09-19 2017-09-20 66610250092017 Subvencion per te nxitur punesimin (Paga) DRSHKP Fier 1025009 subvencion nxitje punesim Gusht
    Zyra e Punes Fier (0909) BEGA - 07 Fier 95,000 2017-08-18 2017-08-21 58810250092017 Subvencion per te nxitur punesimin (Paga) DRSHKP Fier 1025009 subvencion nxitje punesim Korrik
    Zyra e Punes Fier (0909) BEGA - 07 Fier 95,000 2017-07-13 2017-07-14 47610250092017 Subvencion per te nxitur punesimin (Paga) DRSHKP Fier 1025009 subvencion nxitje punesim Qershor
    Universiteti "I.Qemali", Vlore (3737) BEGA - 07 Vlore 3,604,802 2017-07-12 2017-07-14 15110111362017 Shpenz. per rritjen e AQT - ndertesa shkollore 1011136 UNIVERSITETI SITUAC.PJESOR PUNIMESH GOD.C UP NR.35 DT.12.07.2017 FAT.NR.26 DT.30.06.2017 SERIA 27515827
    Drejtoria Arsimore Fier (0909) BEGA - 07 Fier 477,120 2017-07-07 2017-07-11 15610110092017 Kancelari TONERA PER DREJTORIN ARSIMORE FIER AFT 18 SERI 27515871 DT 20/06/2017
    Drejtoria Arsimore Fier (0909) BEGA - 07 Fier 10,000 2017-07-07 2017-07-10 16210110092017 Kancelari LEXUES BARKODI PER DREJTORIN ARSIMORE FIER 14 SERI 43138464 09/06/2017
    Zyra e Punes Fier (0909) BEGA - 07 Fier 95,000 2017-06-16 2017-06-19 371102500920017 Subvencion per te nxitur punesimin (Paga) DRSHKP Fier 1025009 Maj subvencion nx punesim