Treasury Transactions 2019-2024

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Transactions Value:

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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    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All KASTRATI GROUP All 335,997,155.00 10 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
    Sanatoriumi Tirane (3535) KASTRATI GROUP Tirane 182,449 2024-08-05 2024-08-06 93510130512024 Karburant dhe vaj 1013051 Qendra Spitalore Rajonale Shefqet Ndroqi  602- Karburant, UP nr 174/1dt 23.09.22 ,njof fit 174/5 dt 16.11.22 Kont 1434/1 dt 30.10.2023, Ft 29463/2024 dt 29.07.2024 Fh70 dt 29.07.2024
    Dogana Pogradec (1529) KASTRATI GROUP Pogradec 366,260 2024-07-04 2024-07-05 7710100832024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1010083 Dogana Pogradec likuidon karburant per ngrohje dhe ndricim,Kont nr.417/1 dt 18.05.2023,fatura nr.14756/2024 dt 1.7.2024,flete hyrje nr.18 dt 2.7.2024
    Reparti Ushtarak Nr.4300 Tirane (3535) KASTRATI GROUP Tirane 107,404,653 2024-06-18 2024-06-19 46810170512024 Karburant dhe vaj 1017051 reparti 4001, 2024, Furnizim me lende djegese per automjete Diesel, up nr 35 dt 25.1.23 mk nr.10/15 dt.13.4.23 nj fituesi nr.10/6 dt.6.4.23 permbledhese faturash nr 1 dt 15.5.24 fh nr 3 dt 27.5.24 pv nr 2 dt 27.5.24
    Sanatoriumi Tirane (3535) KASTRATI GROUP Tirane 2,807,146 2024-06-05 2024-06-06 69810130512024 Karburant dhe vaj 1013051 Qendra Spitalore Rajonale Shefqet Ndroqi 602- pellet ,up 335/9 dt 04.12.2023 njoft fit 335/41dt 20.02.24,sipas kont vazhdim nr 335/46 dt  22.02.2024  ft nr 25626 dt 20.05.2024 fh nr 52 dt 20.05.2024
    Sanatoriumi Tirane (3535) KASTRATI GROUP Tirane 1,868,880 2024-03-28 2024-04-02 37610130512024 Karburant dhe vaj 1013051 Qendra Spitalore Rajonale Shefqet Ndroqi 602- Karburant, UP nr 174/1dt 23.09.22 ,njof fit 174/5 dt 16.11.22 Kont 1434/1 dt 30.10.2023, Ft 21920 /2024 dt 06.03.2024 Fh 20 dt 06.03.2024
    Sanatoriumi Tirane (3535) KASTRATI GROUP Tirane 908,724 2024-03-18 2024-03-19 27510130512024 Karburant dhe vaj 1013051 Qendra Spitalore Rajonale Shefqet Ndroqi 602- Blerje karburant sipas, Kont vazhdim nr 1434/1 dt 30.10.2023, FT nr 19416 dt 15.01.2024, FH nr 2dt 15.01.2024
    Reparti Ushtarak Nr.4300 Tirane (3535) KASTRATI GROUP Tirane 100,676,359 2023-12-29 2024-01-04 104810170512023 Karburant dhe vaj 1017051%reparti 4001,2023 lende djegese marrveshje kuader 10/15 dt 13.4.2023 nj fit 6.4.2023 kont 2502/2 dt 4.12.2023 permbledhese ft 6 .12.2023 ;7.12.2023 fh 8 dt 19.12.2023 pv pritje malli 19.12.2023
    Reparti Ushtarak Nr.4300 Tirane (3535) KASTRATI GROUP Tirane 22,855,614 2023-07-24 2023-07-26 54710170512023 Karburant dhe vaj 1017051%reparti 4001,2023 karburant marrveshje kuader 10/15 dt 13.4.2023 kont 4180/1 dt 20.6.2023 amendim kont 4907 dt 20.7.23 ft 23.6.2023 permbledhese ft fh 6.7.2023
    Reparti Ushtarak Nr.4300 Tirane (3535) KASTRATI GROUP Tirane 49,786,097 2023-07-24 2023-07-25 54610170512023 Karburant dhe vaj 1017051%reparti 4001,2023 karburant marrveshje kuader 10/15 dt 13.4.2023 kont 4180/1 dt 20.6.2023 amendim kont 4907 dt 20.7.23 ft 22.6.2023 permbledhese ft fh 6.7.2023
    Reparti Ushtarak Nr.4300 Tirane (3535) KASTRATI GROUP Tirane 49,140,973 2023-07-24 2023-07-25 54510170512023 Karburant dhe vaj 1017051%reparti 4001,2023 karburant marrveshje kuader 10/15 dt 13.4.2023 kont 4180/1 dt 20.6.2023 amendim kont 4907 dt 20.7.23 ft 21.6.202 permbledhese ft fh 6.7.2023
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