Treasury Transactions 2019-2024

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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
  • Etc

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    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Tirana (3535) KASTRATI All 288,007,705.00 36 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 Tirana (3535) KASTRATI Tirane 70,822,851 2023-12-05 2023-12-22 563021010012023 Karburant dhe vaj 2101001 Bashkia Tirane Blerje nafte Bludiesel 355363lt UP39488 Dt 18.10.19 Skn USH 3422/2023 Marrv Kuad 9243/5 Dt 10.3.20 Kont3247 Dt 24.1.23 Amendim 3247/6 Dt 31.1.23 Proc Verb Dt 3.11.23 Fl Hyr IN/03938 Dt 3.11.23 Fat16083/2023 Dt 3.11.23
    Bashkia Tirana (3535) KASTRATI Tirane 6,316,170 2023-11-30 2023-12-04 552621010012023 Karburant dhe vaj 2101001 Bashkia Tirane Lik blerje benzine Kontr ne vazhdim nr 3247/1 dt 24.01.2023 (scan ush 3422/2023) Prcvb marrj ne dorz dt 03.11.2023 Flete Hyrje nr 44 dt 03.11.2023 Fature nr 16084/2023 dt 03.11.2023
    Bashkia Tirana (3535) KASTRATI Tirane 895,175 2023-08-16 2023-08-23 342221010012023 Karburant dhe vaj 2101001 Bashkia Tirane Likujd blerje benzine UP 39488 18.10.19 marrv kuad 9243/6 10.3.2020 kntr 3247/1 24.1.23 amend minik nr 3247/7 31.1.23 prcvrb mrr drz 5.6.23 FH32 5.6.23 Fat 8145/2023 5.6.23
    Bashkia Tirana (3535) KASTRATI Tirane 1,508 2022-05-24 2022-05-30 174221010012022 Karburant dhe vaj 2101001 Bashkia Tirane Likuidim karburanti nafte kont vazh 7582/1 dt 25.02.21 fat 17/2021 dt 04.03.21 (Diference) fh 22 dt 04.03.21 PV 04.03.2021 scan ush 1228 dt.22.04.2021
    Bashkia Tirana (3535) KASTRATI Tirane 35,227,352 2021-09-20 2021-09-23 295821010012021 Karburant dhe vaj 2101001 Bashkia Tirane lik karburanti nafte diference kontr vazhd nr.7582/1 dt.25.02.21 fat nr17/21 dt.04.03.21(diference) flet hyrje nr.22 dt.04.03.21 pv marr dorz dt.04.03.21 ush nr.1228 dt.22.04.21
    Bashkia Tirana (3535) KASTRATI Tirane 15,000,000 2021-07-01 2021-07-07 194421010012021 Karburant dhe vaj 2101001 Bashkia Tirane Lik karburant nafte kontrate ne vazhd. 7582/1 dt.25.02.2021 fat nr.17/2021 dt.04.03.2021 (pjesor) f.hyrje nr.22 dt.04.03.21 pv marrj.dorz dt.04.03.2021
    Bashkia Tirana (3535) KASTRATI Tirane 10,000,000 2021-06-04 2021-06-07 172121010012021 Karburant dhe vaj 2101001 Bashkia Tirane Likuidim karburant nafte kontrate 7582/1 dt 25.02.2021 fatura 17/2021 dt 04.03.21 fh 22 dt.04.03.21 PV dorzim 04.03.21
    Bashkia Tirana (3535) KASTRATI Tirane 10,000,000 2021-05-14 2021-05-19 149821010012021 Karburant dhe vaj 2101001 Bashkia Tirane Lik nafte, kontr 7582/1, dt 25.2.21, fat 17/2021, 4.3.21 pjesore, flete hyrjen 22, dt 4.3.21, proc verb marrje dor 4.3.21
    Bashkia Tirana (3535) KASTRATI Tirane 5,000,000 2021-04-22 2021-04-27 122821010012021 Karburant dhe vaj 2101001 Bashkia Tirane Lik karburanti, Marrev kuader vazhdim 9243/6, dt 10.3.20, kontr 7582/1, dt 25.2.21, U Ngr kom 9207, dt 25.2.21, fat pjesore 17/2021, dt 4.3.21, fl hyr 22, dt 4.3.21, proc marrje dor 4.3.21
    Bashkia Tirana (3535) KASTRATI Tirane 4,752,576 2021-03-30 2021-03-31 89421010012021 Karburant dhe vaj 2101001 Bashkia Tirane Likuidim karburanti Gazoil marveshje 9243/6 dt.10.03.20 kont 7592/2 dt.25.02.2021 UK 9207 dt.25.02.21 Fat 18/2021 dt.04.03.21 fh 23 dt04.03.20 PV marrje dorzim 04.03.20
    Bashkia Tirana (3535) KASTRATI Tirane 10,570,250 2020-07-20 2020-07-22 192221010012020 Karburant dhe vaj 2101001 Bashkia Tirane Likuidim karburanti Gazoil kont 9243/11 16.03.20 fat.83366642 16.03.20 fh 21 16.03.20 PV 16.03.20 shk.14733 07.05.20 mar kuader 9243/6 10.03.20
    Bashkia Tirana (3535) KASTRATI Tirane 22,000,000 2020-06-26 2020-07-01 168721010012020 Karburant dhe vaj 2101001 Bashkia Tirane Likuidim karburanti Gazoil kont 9243/11 16.03.20 fat.83366642 16.03.20 fh 21 16.03.20 PV 16.03.20 shk.14733 07.05.20 mar kuader 9243/6 10.03.20
    Bashkia Tirana (3535) KASTRATI Tirane 14,237,700 2020-06-17 2020-06-18 151721010012020 Karburant dhe vaj 2101001 Bashkia Tirane Likuidim karburant gazoil covid 19 mar kuader 9243/6 10.03.20 kont 9243/11 16.03.20 Kont 9243/12 16.03.20 fat.83367808 16.03.20 diferen mbetur fh 20 16.03.20 Pv 16.03.20 shk.14733 07.05.2020
    Bashkia Tirana (3535) KASTRATI Tirane 15,000,000 2020-05-20 2020-05-26 119521010012020 Karburant dhe vaj 2101001 Bashkia Tirane Likuidim Karburanti Gazoil per situaten emergjente COVID 19 kont 9243/12 16.03.20 fat.83367808 16.03.20 fh 20 16.03.20 PV 16.03.20
    Bashkia Tirana (3535) KASTRATI Tirane 20,000,000 2020-05-13 2020-05-14 106321010012020 Karburant dhe vaj 2101001 Bashkia Tirane Likuidim karburanti GAzoil UP 39488 18.10.19 PV 19.02.20 KOnt 9243/11 16.03.20 kont 9243/12 16.03.2020 fat.83367808 16.03.20 PV 16.02.2020 shk.14733 07.05.20
    Bashkia Tirana (3535) KASTRATI Tirane 3,936,809 2019-10-14 2019-10-22 365321010012019 Karburant dhe vaj 2101001 Bashkia Tirane Likuidim karburanti Gazoil Marveshje 27001/12 02.10.18 kont 29965/1 31.07.19 fat.3994124 31.07.19 fh 52 31.07.19 PV 31.07.19
    Bashkia Tirana (3535) KASTRATI Tirane 843,142 2019-10-14 2019-10-16 365421010012019 Karburant dhe vaj 2101001 Bashkia Tirane Likuidim karburanti Gazoil dhe benzin kont.29965/2 31.07.19 fat.78886301 31.07.19 fh.53 31.07.19 Pv 31.07.19
    Bashkia Tirana (3535) KASTRATI Tirane 1,691,244 2019-09-06 2019-09-13 311121010012019 Karburant dhe vaj 2101001 Bashkia Tirane Likuidim karburanti marr kuader 27001/12 02.10.18. shk.32283 29.08.2019 kont 25373/1 20.06.2019 fat.73994116 15.07.19 fh 47 15.07.2019 PV 15.07.2019
    Bashkia Tirana (3535) KASTRATI Tirane 253,687 2019-09-06 2019-09-13 311221010012019 Karburant dhe vaj 2101001 Bashkia Tirane Likuidim karburanti marr kuader 27001/12 02.10.18. shk.32283 29.08.2019 kont 25373/1 20.06.2019 fat.78886068 15.07.19 fh 48 15.07.2019 PV 15.07.2019
    Bashkia Tirana (3535) KASTRATI Tirane 1,662,982 2019-07-12 2019-07-17 259321010012019 Karburant dhe vaj 2101001 Bashkia Tirane Karburant Marveshje kuader 27001/12 dt 02.10.18 shkresa 26666 dt 02.07.2019 fat 69044396 dt 20.06.2019 fh 42 dt 20062019 fat 69044396 dt 20.06.16 fh 42 dt 20.06.2019 pv 20.06.2019