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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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All KUPA All 988,282,639.00 148 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
    Bordi i Kullimit Lezhe (2020) KUPA Lezhe 293,198 2016-12-28 2016-12-29 31410050742016 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 1005074 BORDI I KULLIMIT LEZHE PAG 5%GARANCI PUNIMESH PER OBJEKT REZERVUARI MALAJ,ÇERTIFIKATE E MARRJES NE DOREZIM TE PUNIMEVE,KERKESE DT 12,.12.2016,URDHER NR 39/4 DT 14.12.2016
    Bashkia Kamez (3535) KUPA Tirane 18,403,895 2016-12-28 2016-12-29 85421660012016 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Kamez Lik ndert rruga Demokracia up 346 dt 12.08.2016 rap perf 20.10.2016 pv 20.10.2016 njfit 415 dt 20.10.2016 kontr 445 dt 02.11.2016 sit 1,2 dt 30.11.2016 fat 31045267,279
    Bashkia Kamez (3535) KUPA Tirane 10,411,962 2016-12-28 2016-12-29 85321660012016 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Kamez Lik ndert KUN up 492 dt 21.11.2016 rap perf 20.12.2016 pv 20.12.2016 njfit 564 dt 20.12.2016 kontr 572 dt 22.12.2016 sit 1 dt 28.12.2016 fat 31045280
    Bordi Rajonal i Kullimit Durres (0707) KUPA Durres 7,445,231 2016-12-28 2016-12-28 50210050682016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1005068 1005068/BORDI I KULLIMIT DURRES KRUJE FAT 78 KONTRATA 593/6 RIPARIM I MBROJTJES LUMORE DRINI ZI PODGORCE
    Bashkia Tirana (3535) KUPA Tirane 4,829,443 2016-12-19 2016-12-23 223221010012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane vazhdim punimesh per rrugen M.Kraja Kont 533/5 dt 17.05.2015 Sit perf 08.02.16 Pv kolaudim 25.02.2016 Fat 31045201 dt 09.02.2016 Fat 22066109 dt 27.11.15 Fat Fat 22066143 dt 30.12.2015 Akt rakordimi 15.06.2016
    Bashkia Sarande (3731) KUPA Sarande 4,980,917 2016-12-15 2016-12-16 808/21380012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) rehabilitim KU Ksamil i poshtem +15 KS -1 ( Metoq) ,lik fat nr 71 dt 30.11.2016,kontr nr 4 dt 26.07.2016 nga bashkia
    Bashkia Tirana (3535) KUPA Tirane 617,837 2016-12-13 2016-12-16 211521010012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia TiraneRik urban Blloku 40,41 Shkresa 24402/1 dt 29.08.2016 Dif sit 3 dt 29.07.2016 Fat 31045283 dt 29.07.2016 Kont ne vazhd 1757/3 dt 19.03.2015
    Bashkia Librazhd (0821) KUPA Librazhd 462,600 2016-12-14 2016-12-15 61221280012016 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA LIBRAZHD,LIK.FAT.NR.59 DT 20.10.2016 SHTESE KONTRATE BLERJE MATERIALE PER KANALE VADITESE TE BASHKISE LIBRAZHD KONTR.NR.5530 DT 20.10.2016
    Bashkia Tirana (3535) KUPA Tirane 2,736,677 2016-11-11 2016-11-16 184821010012016 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Sit 3Rikual urban blloku 40,41 dge 42 faza 1 Kont 1757/3 dt 19.03.2015 Shkresa 24402/1 dt 29.08.2016 sit 3 dt 29.07.20136 fat 31045238 dt 29.07.2016 Akt marveshje 359/2 dt 18.01.2016
    Reparti Ushtarak Nr.4300 Tirane (3535) KUPA Tirane 8,304,000 2016-11-10 2016-11-11 88010170512016 Pajisje, materiale dhe sherbime ushtarake Reparti 4001 likujdim materiale kazermim,kontrate 5770/2 dt 13.9.16 ,UP 1410 dt 15.7.16 , nj.fit. 5213/1 dt 22.8.16, UMM 51642 dt 22.8.16 per lidh.zbat.kont. ft 55 dt 13.10.16 s 31045255, fh 27 dt 21.10.16,
    Drejtoria Qendrore Rezervave (3535) KUPA Tirane 95,016 2016-11-03 2016-11-04 17610160912016 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1016091, D.P.R.M.SH, pagese ft mater pergj zyre ft 56.57 dt 18.10.16 sr 31045256/7 fh 9 dt 18.10.16 pv 18.10.16 pv 18.10.16
    Bashkia Sarande (3731) KUPA Sarande 7,291,588 2016-11-03 2016-11-03 698/121380012016 Shpenz. per rritjen e AQT - konstruksione te rrjeteve REHABILITIM KU KSAMIL I POSHTEM +15 KS (METOQ) NGA BASHKIA LIK FAT NR 58 DT 20.10.2016
    Bashkia Kamez (3535) KUPA Tirane 778,221 2016-09-05 2016-09-07 52521660012016 Shpenz. per rritjen e AQT - varrezat 2166001 Bashkia Kamez Lik nder rreth varrez publike Babrru, Kont ne vazhdim 197, dt.16.05.2016, sit perf, dt.20.07.2016, akt kolaudim dt.20.07.2016, fat 41, dt.01.08.2016, seri 31045241
    Bashkia Sarande (3731) KUPA Sarande 1,167,360 2016-08-25 2016-08-26 52321380012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) REHABILITIM I KU ksamil i poshtem +15 ks (metoq) nga bashkia
    Bashkia Kamez (3535) KUPA Tirane 252,351 2016-08-12 2016-08-15 50321660012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez, Lik 5% garanci punimesh,Ndertim rruga Melan Bathore 4,kont vazhd 292,dt.11.5.15,sit perf dt.15.6.15,akt kolaud dt.15.6.15, urdh md.387,dt.1.8.16, akt md. 387/1,dt.1.8.16
    Bashkia Kamez (3535) KUPA Tirane 172,551 2016-08-12 2016-08-12 50221660012016 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2166001 Bashkia Kamez, Lik 5% garanci punimesh,Ndertim KUN, kont vazhd 301,dt.11.5.15,sit perf dt.10.6.15,akt kolaud dt.16.6.15, urdh md.388,dt.1.8.16, akt md. 388/1,dt.1.8.16
    Bashkia Librazhd (0821) KUPA Librazhd 3,219,960 2016-08-09 2016-08-10 38921280012016 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA LIBRAZHD,LIKUJDIM DETYRIMI PER FAT NR 37 DATE 12.07.2016,SITUACION PER BLERJE MAT PER KANALET VADITESE BASHKIA LIBRAZHD,AKT MARRJE NE DORZIM,KONTRATE,VERTETIM PER REAL KONT NR 4020 PROT 13.07.2016,URDHER NR 404 DATE 11.07.2016.
    Reparti Ushtarak Nr.4300 Tirane (3535) KUPA Tirane 204,000 2016-08-05 2016-08-08 60010170512016 Pajisje, materiale dhe sherbime ushtarake 1017051 Reparti 4001 materiale kazermim, up 5269 dt 27.7.16, ft.of 5269/1 dt 27.7.16, nj.fit. dt 2.8.16, ft 42 dt 2.8.16 seri 31045242, fh 24 dt 2.8.16 seri 173892
    Bashkia Kamez (3535) KUPA Tirane 1,233,982 2016-08-02 2016-08-03 47221660012016 Shpenz. per rritjen e AQT - varrezat 2166001 Bashkia Kamez Lik nder rreth varrez publike Babrru, up 102, dt.15.03.2016, pv dt.20.04.2016, rap perf. dt.20.04.2016, nj.fit.156, dt.20.04.2016, kont 197, dt.16.05.2016, sit 1, dt.28.06.2016, fat 31, dt.28.06.2016, seri 31045231
    Reparti Ushtarak Nr.4300 Tirane (3535) KUPA Tirane 533,880 2016-07-14 2016-07-15 51110170512016 Pajisje, materiale dhe sherbime ushtarake Reparti 4001 materiale kazermim ,up 4427/3 dt 28.6.16, ft.of 28.6.16, nj.fit 28.6.16, ft 34 dt 4.7.16 s 31045234 fh 22 dt 4.7.16