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
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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 DERJANI 2015 All 13,201,550.00 97 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
    Drejtoria e pergjithshme per Kufirin dhe Migracionin (3535) / Departamenti per Kufirin dhe Migracionin (3535) DERJANI 2015 Tirane 45,965 2018-02-21 2018-02-22 1910160992018 Furnizime dhe sherbime me ushqim per mencat 1016099, Apar dep kuf e migrac pagese ft ushqime nr 43 dt 31.1.18 sr 45509950, u prok 14.2.17, ftesa 14.2.17 fh 1 dt 31.1.18
    Bashkia Corovode (0232) DERJANI 2015 Skrapar 843,479 2018-02-05 2018-02-07 13421390012018 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2139001 Fature 39 seri 45509946 dt 16.11.2017;Urdher Blerje 6934 Urdher prokurim nr.125 dt 02.11.2017 Kontrate dt.10.11.2017"Dru zjarri per nevojat e shkollave te Bashkise" Bashkia SKRAPAR
    Drejtoria e pergjithshme per Kufirin dhe Migracionin (3535) / Departamenti per Kufirin dhe Migracionin (3535) DERJANI 2015 Tirane 59,085 2017-12-26 2017-12-29 15210160992017 Furnizime dhe sherbime me ushqim per mencat 1016099,apar dep kuf migr, pagese ft ushqime nr 42 dt 21.12.17 sr 45509949, fh 09 dt 21.12.17 u prok 14.2.17, frtesa 14.2.17, pv 22.2.17
    Bashkia Tepelene (1134) DERJANI 2015 Tepelene 132,000 2017-12-11 2017-12-12 65121420012017 Te tjera materiale dhe sherbime speciale UP NR 127 DT 10.11.2017 , FT NR 40 DT 17.11.2017 BASHKI TEPELENE
    Drejtoria e pergjithshme per Kufirin dhe Migracionin (3535) / Departamenti per Kufirin dhe Migracionin (3535) DERJANI 2015 Tirane 40,780 2017-12-11 2017-12-12 13610160992017 Furnizime dhe sherbime me ushqim per mencat 1016099,apar dep kuf migr,lik ft blerje ushqime kontrate ne vazhdim seri 45509948 dt 30.11.2017, fh dt 30.11.2017
    Drejtoria e pergjithshme per Kufirin dhe Migracionin (3535) / Departamenti per Kufirin dhe Migracionin (3535) DERJANI 2015 Tirane 53,788 2017-11-14 2017-11-15 12510160992017 Furnizime dhe sherbime me ushqim per mencat 1016099,apar dep kuf migr, pagese ft ushqime nr 38 dt 31.10.17 sr 45509945, fh 07 dt 31.10.17 u prok 14.2.17, frtesa 14.2.17, pv 22.2.17
    Drejtoria e pergjithshme per Kufirin dhe Migracionin (3535) / Departamenti per Kufirin dhe Migracionin (3535) DERJANI 2015 Tirane 95,591 2017-10-06 2017-10-09 11010160992017 Furnizime dhe sherbime me ushqim per mencat 1016099,apar dep kuf migr, pagese ft ushqime nr 36/37 dt 30.9.17 sr 45509943/44, u prok 1 dt 14.2.17, ftesa 14.2.17, pv 22.2.17, fh 05 dt 31.8.17
    Drejtoria e Çerdheve dhe Kopshteve (3333) DERJANI 2015 Shkoder 130,800 2017-09-28 2017-09-29 11921410312017 Shtese page per pune ne turne te dyta dhe te treta drej e cerdheve blerje materjale zyre up nnr 27 dt 24.08.2017,ftese oferte 27./1 dt 24.08.2017,njof app dt 04.09.2017,renditja perf dt 15.09.2017,fat nr 45509940 dt 16.09.2017,fh nr 17 dt 16.09.2017,pv dt 16.09.2017
    Drejtoria e pergjithshme per Kufirin dhe Migracionin (3535) / Departamenti per Kufirin dhe Migracionin (3535) DERJANI 2015 Tirane 32,497 2017-09-21 2017-09-22 10010160992017 Furnizime dhe sherbime me ushqim per mencat 1016099,apar dep kuf migr, pagese ft blerje ushq shtator 17 uprok 14.2.17ft of 14.2.17 fat 34/35 dt 02.09.17 seri 45509941/42 fhyrje 05 dt 2.9.17
    Reparti Ushtarak Nr.6001 Tirane (3535) DERJANI 2015 Tirane 391,600 2017-09-07 2017-09-08 31310170872017 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1017087 rep ushtarak 6002, materiale per ngrohje, up 35/2 dt 10.7.17, ft.of. 10.7.17, njof.fit. 12.7.17, ft 27 dt 25.7.17 seri 45509933, fh 6 dt 25.7.17
    Bashkia Kelcyre (1128) DERJANI 2015 Permet 79,200 2017-08-29 2017-08-30 27821540012017 Karburant dhe vaj BASHKIA KELCYRE FAT NR 29 NR SER 45509935 DT 01.08.2017 FH NR 12 DT 01.08.2017 U PROK NR 11 DT 17.07.2017 NJOFTIM FITUESI DT 31.07.2017
    Drejtoria Vendore e Policise Tirane (3535) DERJANI 2015 Tirane 266,400 2017-08-23 2017-08-25 26110160202017 Uniforma dhe veshje te tjera speciale 1016020,drej vendore pol tirane pagese ft mater nr 30 dt 9.8.17 sr 45509937,fh 24 dt 9.8.17, u prok 1860 dt 3.7.17, ftesa 3.7.17, pv 3.7.17, pv 9.8.17
    Drejtoria e pergjithshme per Kufirin dhe Migracionin (3535) / Departamenti per Kufirin dhe Migracionin (3535) DERJANI 2015 Tirane 38,790 2017-08-08 2017-08-09 8510160992017 Furnizime dhe sherbime me ushqim per mencat 1016099,apar dep kuf migr, pagese ft blerje ushq korrik 17 uprok 14.2.17ft of 14.2.17 fat 31.7.17 seri 45509934 fhyrje 31.7.17
    Aparati Drejt.Pergj.Tatimeve (3535) DERJANI 2015 Tirane 44,400 2017-08-07 2017-08-08 43310100392017 Te tjera materiale dhe sherbime speciale DPTatimeve, blerje korse bari up nr 16448 dt 12.07.2017 fo dt 12.07.2017 nj fit 14.07.2017ft nr 24 ser 45509930 fh 120 dt 17.07.2017
    Drejtoria e informacionit te Klasifikuar (3535) DERJANI 2015 Tirane 31,200 2017-08-02 2017-08-03 9010870042017 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim DSIK LIK BL MATERI PASTRIMI PV DT 31.05.2017 , UP NR 12 DT 11.07.2017 ,FTESE OF NR 13.07.2017 , FAT NR 25 DT 18.07.2017 SERI 45509931 ,FH NR 4 DT 18.07.2017
    Njesia Speciale e Kufirit dhe Migracionit DELTA Vlore (3737) / Reparti Special per Kufirin dhe Migracionin DELTA (3737) DERJANI 2015 Vlore 115,200 2017-07-27 2017-07-28 8110160162017 Te tjera materiale dhe sherbime speciale MATERIALE TE NDRYSHME DELTA FORCE FAT 23 DT 10.07.2017 U.PROK 29 DT 26.06.2017 FTESB PER OFERTE
    Bashkia Maliq (1515) DERJANI 2015 Korçe 338,400 2017-07-14 2017-07-17 34721680012017 Shpenzime per honorare 2168001 BASHKIA MALIQ SHPENZIME PER AKTIVITET"74 VJETOR CLIRIM I KRAHINES" U PROKURIMI NR 73 DT 15.6.17;FAT.NR.19 DT.20.6.17;F.OF.DT.15.617;P.VERBAL;NJOFT.FIT. DT.19.6.17.DOK.SIST;UB.31008
    Drejtoria e pergjithshme per Kufirin dhe Migracionin (3535) / Departamenti per Kufirin dhe Migracionin (3535) DERJANI 2015 Tirane 4,986 2017-07-12 2017-07-13 7210160992017 Furnizime dhe sherbime me ushqim per mencat 1016099,apar dep kuf migr, pagese ft blerje ushq qershor nr 20 dt 30.6.17 sr 45509924, fh 03 dt 30.6.17, u prok 14.2.17, ftesa 14.2.17, pv 22.2.17
    Reparti i NSH Tirane (3535) DERJANI 2015 Tirane 44,400 2017-07-11 2017-07-12 17910160122017 Uniforma dhe veshje te tjera speciale 1016012 Reparti NSH Tirane, pag ft materiale nr 22 dt 5.7.17 sr 45509927, u prok 1318/1 dt 28.6.17, ftesa 28.6.17, fituesi 3.7.17, fh 06 dt 5.7.17
    Gjykata e rrethit Gjirokaster (1111) DERJANI 2015 Gjirokaster 61,200 2017-07-05 2017-07-06 18810290192017 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1029019 GJYKATA E RRETHIT GJ MATERIALE PASTRIMI FAT NR 21 DT 03.07.2017 NR SER 45509925 FH NR 13 DT 03.07.2017 UP NR 60 DT 27.06.2017 FTESE OFERTE PV DOREZIMI VLERESIM PERFUNDIMTAR NJOFTIM FITUES