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
  • 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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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Rreshen (2026) KTHELLA All 167,911,131.00 86 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 Rreshen (2026) KTHELLA Mirdite 21,423,084 2018-12-18 2018-12-19 93521330012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Mirdite likujd situac nr 1 Ndertim i kopshtit qyteti rreshen sipas kont nr 4463 dt 17.10.2018 , kont vazhd ,ft nr 4612 ser 67266171 ,preventiv nr 1 dt 17.12.2018
    Bashkia Rreshen (2026) KTHELLA Mirdite 3,340,773 2018-09-12 2018-09-13 69921330012018 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Mirdite likuj sipas kont nr 5431 dt 04.10.2016 , si nr 2 , koalidim dt 27.12.2016 , ark marrje doz perfund 30.08.2018, ft 383 ser 380005214 dt 04.01.2017
    Bashkia Rreshen (2026) KTHELLA Mirdite 887,418 2018-09-04 2018-09-06 69721330012018 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2133001 BASHKIA MIRDITE 5% garanci objekti rehabilitim i rrjetit ujites te ujembledhesit malaj 1 urdher marrje ne dorzim nr 282 dt 10.08.2018,çertafikate marrje ne dorzim te perhershenm nr 3720 dt 30.08.2018 ,akt kolaudimi dt 08.08.2017
    Bashkia Rreshen (2026) KTHELLA Mirdite 68,915 2018-09-04 2018-09-06 69821330012018 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2133001 BASHKIA MIRDITE 5% garanci objekti rikonstruksion i rruges stacioni i trenit lagje jushaj urdher nr 282dt 10.08.2018 ,çertafikate marrje ne dorzim te perhershem nr 3721 dt 30.08.2018 ,akt-kolaudimi dt 11.07.2017
    Bashkia Rreshen (2026) KTHELLA Mirdite 190,344 2018-07-27 2018-07-30 60221330012018 Shpenzime per qiramarrje ambjentesh 2133001 bashkia mirdite nafte fat 98 dt 28.02.2018 serial 52533600 sipas kontrates nr 3367 dt 02.06.2016
    Bashkia Rreshen (2026) KTHELLA Mirdite 190,344 2018-05-09 2018-05-10 36021330012018 Shpenzime per qiramarrje ambjentesh Bashkia mirdite likujd fature qera zyrash dhjetor 2017 kont amendamen nr 5084 dt 09.11.2017 , ft nr 441 ser 52533496
    Bashkia Rreshen (2026) KTHELLA Mirdite 190,344 2018-05-09 2018-05-10 36621330012018 Shpenzime per qiramarrje ambjentesh Bashkia mirdite likujd fature qera zyrash janare 2018 kont amendamen nr 5084 dt 09.11.2017 , ft nr 37 ser52533539
    Bashkia Rreshen (2026) KTHELLA Mirdite 3,350,599 2018-03-15 2018-03-16 20721330012018 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara Bashkia Mirdite likujdim vend gjyqesor nr 272/1505 dt 20.10.2015 , nr ven 954 dt 09.12.2015 , ft nr 176 dt 30.11.2013 ser 10943455 likj perfundimtare
    Bashkia Rreshen (2026) KTHELLA Mirdite 190,344 2018-03-06 2018-03-07 19021330012018 Shpenzime per qiramarrje ambjentesh 2133001 bashkia mirdite nafte fat 404 dt 30.11.2017 sipas kontrates nr 3367 dt 02.06.2016
    Bashkia Rreshen (2026) KTHELLA Mirdite 380,688 2018-03-06 2018-03-07 17721330012018 Shpenzime per qiramarrje ambjentesh 2133001 bashkia mirdite nafte fat337 dt 31.10.2017 sipas kontrates nr 3367 dt 02.06.2016 e ne vazhdim
    Bashkia Rreshen (2026) KTHELLA Mirdite 190,344 2018-02-26 2018-02-27 13321330012018 Shpenzime per qiramarrje ambjentesh 2133001 bashkia mirdite per qera zyrash sipas fat nr 303 ser 52533348 date 31.08.2017 kont nr 4857 up nr 115 date 02.06.2016
    Bashkia Rreshen (2026) KTHELLA Mirdite 190,344 2018-02-26 2018-02-27 14521330012018 Shpenzime per qiramarrje ambjentesh 2133001 bashkia mirdite per qera zyrash sipas fat nr 201 ser 44364236 date 23.10.2017 kont nr 4857 up nr 115 date 02.06.2016
    Bashkia Rreshen (2026) KTHELLA Mirdite 297,600 2018-01-30 2018-01-31 1057 21330012017 Pjese kembimi, goma dhe bateri Bashkia Mirdite sa likuj fat nr 436 date 28.12.2017 serial 52533490 per materialet zgjedhore sipas Urdherit te Brendshem nr 109 dt 24.04.2017 ,up nr 02 dt 20.06.2017 ,komisionit negociues fteses per oferte dt 20.06.2017
    Bashkia Rreshen (2026) KTHELLA Mirdite 190,344 2017-08-21 2017-12-20 67521330012017 Shpenzime per qiramarrje ambjentesh bashkia mirdite per qera zyrash korrik 2017 fat nr 238 ser 44364278
    Bashkia Rreshen (2026) KTHELLA Mirdite 190,344 2017-06-29 2017-11-06 51921330012017 Shpenzime per qiramarrje ambjentesh 2133001 Bashkia Mirdite fature nr 172 dt 31.05.2017,nr serial 44364206,sipas kontrates nr 4857 dt 26.08.2016
    Bashkia Rreshen (2026) KTHELLA Mirdite 7,543,411 2017-09-13 2017-09-14 72621330012017 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashkia Mirdite likujd rehabilitim i rrjetit ujsellm Malaj -1, ft nr 265 ser 52533308 dt 14.08.2017 sit perfund , akt kolodim sipas kont nr 2094 dt 08.05.2017
    Bashkia Rreshen (2026) KTHELLA Mirdite 190,344 2017-05-26 2017-09-08 42121330012017 Shpenzime per qiramarrje ambjentesh Bashkia Mirdite likujd fature qera zyrash sipas kont nr 4857 dt 26.08.2016 , kont vazhd , nr ft 139 ser 44364169 dt 30.04.2017
    Bashkia Rreshen (2026) KTHELLA Mirdite 1,309,381 2017-07-26 2017-07-27 61621330012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Mirddite likuj fature me objekt rikons rruge Stacion trenit Jushaj sipas kont nr 1924 dt 26.04.2017 , ft nr 213 ser 44364249 , sit perfund
    Bashkia Rreshen (2026) KTHELLA Mirdite 9,317,526 2017-06-13 2017-06-14 47621330012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Mirdite likuj fature per kont nr 2094 dt 08.05.2017 ,objek rehabilitim i rrjetit ujites i ujmbledhsit Malaj 1 , ft nr 186 ser 44364220 dt 09.06.2017
    Bashkia Rreshen (2026) KTHELLA Mirdite 190,344 2017-04-25 2017-06-08 32521330012017 Shpenzime per qiramarrje ambjentesh 21330012017 Bashkia Mirdite qera zyrash muaj mars 2017 nr 110,nr serial 44364137