Treasury Transactions

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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

  • Institution List
  • Supplier List
  • Lista e plote e Kategori Shpenzimi
  • * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All CAUSHI(J97511807W) All 120,204,559.00 25 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 Vlore (3737) CAUSHI(J97511807W) Vlore 12,585,258 2014-12-30 2014-12-31 78721460012014 Shpenz. per rritjen e AQT - ndertesa shkollore SHKOLLA QENDER KOMUNITARE BASHKIA 2146001 FAT 236 DT 29.12.2014
    Fondi Shqiptar i Zhvillimit ne Ministrine e Transportit dhe Infrastruktures (3535) CAUSHI(J97511807W) Tirane 4,290,636 2014-12-26 2014-12-26 28410061482014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006148 FSHZH Min Transportit ndertimi i ujesjellesit Ksamil-vazhdim,kont nr P08 dt 10.11.2014 fat nr 232 dt 23.12.2014 sr 12658198 sit 24.11.2014-15.12.2014
    Fondi Shqiptar i Zhvillimit ne Ministrine e Transportit dhe Infrastruktures (3535) CAUSHI(J97511807W) Tirane 1,791,860 2014-12-18 2014-12-18 24710061482014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006148 FSHZH Min Transportit paradhenie sipas kontrates ndertimit te ujesjellesit Ksamil,kont P08 dt 10.11.2014 fat nr 230 dt 11.12.2014 sr 12658196
    Fondi Shqiptar i Zhvillimit ne Ministrine e Transportit dhe Infrastruktures (3535) CAUSHI(J97511807W) Tirane 14,853,234 2014-12-18 2014-12-18 24810061482014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006148 FSHZH Min Transportit paradhenie sipas kontrates ndertimit te ujesjellesit lagja 4 dhe Lugu i Dardhes Vlore,kont nr P06 dt 10.11.2014 fat nr 231 dt 11.12.2014 sr 12658197
    Bashkia Vlore (3737) CAUSHI(J97511807W) Vlore 3,659,742 2014-12-04 2014-12-04 67721460012014 Shpenz. per rritjen e AQT - ndertesa shkollore RIK SHKOLLA 9 VJECARE BASHKIA 2146001 FAT 229 DT 03.12.2014
    Komuna Golem (3513) CAUSHI(J97511807W) Kavaje 4,759,500 2014-11-17 2014-11-17 45324750012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve KOMUNA GOLEM LIKUJDIM FAT NR 214 DT 13.09.2014NRSERIE 12658180,SITUACION PERFUNDIMTAR TE KONTRATES SE PLANIFIKUAR PER ASFALTIM RRUGE HYRESE QENDER PLAZH
    Bashkia Tirana (3535) CAUSHI(J97511807W) Tirane 4,564,146 2014-11-06 2014-11-07 92921010012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Tirane RIKON RRUGA PASHO HYSA PV REZER 30.09.13 SHKRESA 9730 DT 04.07.14 KON NE VAZHD 67/5 DT 05.11.13 SIT 31.12.13 PV KOLAUDIM 01.10.13 FAT 12658152 DT 31.12.13
    Bashkia Tirana (3535) CAUSHI(J97511807W) Tirane 4,435,854 2014-11-06 2014-11-06 93021010012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Tirane RIKO PASHO HYSA KONT NE VAZHD 67/5 DT 05.11.13 SIT 05.07.13 FAT 01074789 DT 23.08.13
    Bashkia Tirana (3535) CAUSHI(J97511807W) Tirane 952,042 2014-10-27 2014-10-28 925210100121014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Tirane lik Rikualif Urban blloku 92/1 sit nr 1,kont vazhdim nr 21/6 dt 13.05.2013,fat nr 01074790 dt 02.09.2013 sit nr 1 dt 31.07.2014
    Bashkia Tirana (3535) CAUSHI(J97511807W) Tirane 3,047,958 2014-10-27 2014-10-28 926210100121014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Tirane lik Rikualif Urban blloku 92/1 sit 2 pjesor,kont vazhdim nr n21/6 dt 13.05.2013,sit dt 31.10.2013 fat nr 01074798 dt 27.11.2013
    Komuna Libofsh (0909) CAUSHI(J97511807W) Fier 1,891,425 2014-10-14 2014-10-15 22124110012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) K Libofshe Fier 2411001 likujdim fature
    Komuna Golem (3513) CAUSHI(J97511807W) Kavaje 12,345,745 2014-09-24 2014-09-25 38024750012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve KOMUNA GOLEM LIKUJDIM PJESOR I FATURES NR 202 DT 27.06.2014 I SITUACION NR 3 I KONTRATES 2344 DT 20.07.2012 PER ASFALTIM RRUGE HYRESE QENDER PLAZH GOLEM
    Komuna Golem (3513) CAUSHI(J97511807W) Kavaje 4,131,363 2014-08-01 2014-08-04 30324750012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve KOMUNA GOLEM LIKUJDIM PJESOR I FAT NR 202 DT 27.06.2014 PER SITUACION NR 3 TE KONTRATES BAZE ME NR 2344 DT 20.07.2012 TE RRUGE HYRESE QENDER PLAZH
    Komuna Golem (3513) CAUSHI(J97511807W) Kavaje 78,626 2014-08-01 2014-08-04 30224750012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) KOMUNA GOLEM LIKUJDIM PJESOR I FAT NR 202 DT 27.06.2014 PER SITUACION PERFUNDIMTAR TE KONTRATES SHTESE NR 1306 TE RRUGE HYRESE QENDER PLAZH
    Bashkia Tirana (3535) CAUSHI(J97511807W) Tirane 16,135,725 2014-07-22 2014-07-23 5912101002014 Shpenz. per rritjen e AQT - te tjera ndertimore Bashkia Tirane SIT PERFUNDIMTAR RIKUALIFIKIM URBAN I BLLOKUR 34/1 SHKRESA 531 DT 13.01.2014 KONT NE VAZHD 57/5 DT 24.10.12 SIT PERF 23.06.2013 PV 23.06.13 PV 22.04.13 FAT 01074792 DT 05.09.13
    Komuna Golem (3513) CAUSHI(J97511807W) Kavaje 4,100,823 2014-07-11 2014-07-14 28124750012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve KOMUNA GOLEM LIKUJDIM PJESOR FAT 196 DT 30.04.2014 ME NR SERI 12658162 TE KONTRATES 1306 DT 29.05.2014 ME UR PR 1163 DT 13.04.20122 SITUACION NR 1 I KONTRATES SHTESE
    Komuna Libofsh (0909) CAUSHI(J97511807W) Fier 3,345,499 2014-06-05 2014-06-05 10524110012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve K Libofshe Fier 2411001 te prapambetura likujdim fature
    Komuna Golem (3513) CAUSHI(J97511807W) Kavaje 4,651,556 2014-05-27 2014-05-28 18824750012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve KOMUNA GOLEM LIKUJDIM FAT NR 179 DT 15.09.2013 RIKONSTRUKSION RRUGE HYRSE QENDER-GOLEM -PLAZH
    Komuna Golem (3513) CAUSHI(J97511807W) Kavaje 4,750,000 2014-05-27 2014-05-28 19024750012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve KOMUNA GOLEM LIKUJDIM FAT NR 179 DT 15.09.2013 TE KONTRATES SHTESE NR 1306 DT 29.5.2013 PER RIKONSTRUKSION RRUGE HYRESE QENDER PLAZH GOLEM
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) CAUSHI(J97511807W) Durres 141,214 2014-05-21 2014-05-22 810060952014 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala TDO 0707/DRE E PERGJ. E HEKUR. /KOD.1006095/CBLLOKIM GARAN. PER RIK. E GOD. SE ST. TE UDHET.E