Treasury Transactions 2015-2018

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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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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 368,975,175,557.00 245,810 All 2016-01-01 => 2016-12-31 =>

    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 Finiq (3704) KALIVIOTI Delvine 305,760 2016-12-31 2017-01-27 39923260012016 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj likujdim fat.149 dt.28.10.2016,urdher prok 142 dt.12.10.2016
    Bashkia Finiq (3704) KALIVIOTI Delvine 279,720 2016-12-31 2017-01-27 40023260012016 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj likujdim fat nr.155 dt.24.11.2016,urdher prok 161 dt.09.11.2016
    Bashkia Delvine (3704) VIELF STUDIO Delvine 612,000 2016-12-31 2017-01-26 41621040012016 Shpenz. per rritjen e AQ - studime ose kerkime likujdim fat nr.340 dt.21.10.2016 urdher prok nr.11 dt.25.07.2016
    Bashkia Finiq (3704) BAJKAJ LAND Delvine 64,863 2016-12-31 2017-01-26 40123260012016 Sherbime te tjera lik.faturen 329 date 01.12.2017
    Agjencia Kombetare e Shoqerise se Informacionit (AKSHI) (3535) B O L V - O I L SHA Tirane 65,741 2016-12-31 2017-01-26 47610030162016 Karburant dhe vaj AKSHI pagese karburant diesel kontrate nr.350dt.09.02.2016 ne vazhdim,FT nr 31 dat 30.12.2016 fhyrje 30.12.2016
    Bashkia Kamez (3535) MERUSHE JAZAJ Tirane 7,200 2016-12-23 2017-01-25 82621660012016 Furnizime dhe materiale te tjera zyre dhe te pergjishme Bashkia Kamez Lik materiale te ndryshme up 553 dt 16.12.2016 pv 16.12.2016 fat 03388749 nr 122 fh 118 dt 05.12.2016 pvmd 19.12.2016
    Aparati Ministrise se Drejtesise (3535) POSTA SHQIPTARE SH.A Tirane 10,192 2016-12-07 2017-01-25 61510140012016 Posta dhe sherbimi korrier Min Drejtesise sherbim posta ekspres. Kontrate sherbimi dt.23.08.2016. Fat.191 dt.31.10.2016; 211/s dt.24.11.2016 (34514131;34514444)
    Agjencia Kombetare e Shoqerise se Informacionit (AKSHI) (3535) KFF Tirane 734,580 2016-12-31 2017-01-25 48110030162016 Shpenzime per mirembajtjen e paisjeve te zyrave AKSHI pagese sherbim mirembajtje e sistemit softwarei modulit PKI tetor 2016,kontrate ne vazhdim nr.939/1prot,fat 30.12.2016 seri 38888308
    Autoriteti Rrugor Shqiptar (3535) PROJ. I MIREMB. DHE SIG. RRUG. BAZUAR NE REZULTATE Tirane 359,479 2016-12-30 2017-01-25 935 10060542016 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH-Shkresa 10735 dt 27,12,2016 Rimbursim Sigurime Shoqerore Shendetesore periudha Nentor 2015 Nentor 2016 Marreveshja Fianciare 8489 Alb
    Agjencia Kombetare e Shoqerise se Informacionit (AKSHI) (3535) POSTA SHQIPTARE SH.A Tirane 10,476 2016-12-31 2017-01-25 47810030162016 Posta dhe sherbimi korrier AKSHI pagese sherbim postar dhjetor 2016 kontrate ne vazhdim, FT 26.12.2016 seri 34517649
    Agjencia Kombetare e Shoqerise se Informacionit (AKSHI) (3535) ALBTELEKOM SH.A. Tirane 29 2016-12-31 2017-01-25 47910030162016 Sherbime telefonike AKSHI pagese sherbim internet i perqendruar 800mbit nentor 2016,kontrate nr.1810prot.dt.21.06.16 ne vazhdim,FT.nr.90635163 dt.31.12.16,S/723034326
    Aparati Ministrise se Drejtesise (3535) BNT ELECTRONIC`S Tirane 5,220,000 2016-12-31 2017-01-25 73210140012016 Shpenz. per rritjen e AQT - instalimin e rrjetit kompjuterik Min Drejtesise dixhitalizimi i Arkives per gjendjen gjyqesore te shtetasve shqiptar. UP dt.28.10.2016; Njoftim fituesi buletini APP dt.05.12.2016. Kontrate nr.6721/11 dt.07.12.2016. Raport dt.21.12.2016. Fature 1005 dt.21.12.2016 (43726222)
    ALUIZNI - Drejtorite Elbasan (1) + Elbasan (2) (0808) LAND & CO Elbasan 43,292 2016-12-31 2017-01-24 20810940052016 Shpenzime per te tjera materiale dhe sherbime operative 1094005 ALUIZNI Sherbimi i evidentimit ne terren i ndertimeve informale Up.24 dt 30.9.2016 pv.18.10.2016 Form.njof.fit.4.11.2016;Kont.8464 dt.14.11.2016;p.verb.dorezimi 23.12.2016;fat.58 dt 23.12.2016 seri 35264612
    Sh.A. Ujesjelles-Kanalizime Kruje (0716) AMU Kruje 119,040 2016-12-30 2017-01-24 4021230012016 Subvencione te tjera 2123002 SH A UJESJELLES KANALIZIME KRUJE MATERJALE HIDRAULIKE URDHER VERBAL NR 62 DT 06.12.2016 PROCEST VERBAL FORMAT 4 DT 06.12.2016 FAT NR 642 DT 06.12.2016 NR SERIAL 43888562DT 06.12.2016 FHYRJE NR 71 DT 06.12.2016
    Aparati Ministrise se Punes (3535) PRO CREDIT BANK Tirane 9,806 2016-12-30 2017-01-24 76910250012016 Kompensim perndjekurit politike mmsr,te perndjekur politik,shkresa 11633/5,dt.29.12.2016 MF
    Aparati Ministrise se Punes (3535) BANKA CREDINS Tirane 379,722 2016-12-30 2017-01-24 76010250012016 Kompensim perndjekurit politike mmsr te perndjekur politik shkresa ,18111 dt.30.12.2016
    Te qendrojme se bashku (3535) BANKA KOMBETARE TREGTARE Tirane 56,865 2016-12-29 2017-01-24 10521011582016 Te tjera transferta tek individet 2101158 Qednra soc te qendrojme se bashku Lik shperb vjetersi ne pune urdh 29.12.2016 liste
    Autoriteti Rrugor Shqiptar (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 130,548 2016-12-30 2017-01-24 103910060542016 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARRSH Shkresa Nr 9187/1dt 07.12.2015 VKM Nr 846 dt 03.12.2014 Shpronesim Segmenti Rrugor Plepa Kavaje Rrogozhine Fature e anulluar
    Q.SH.A.M.T. Tirane (3535) RAIFFEISEN BANK SH.A Tirane 57,500 2016-12-30 2017-01-24 33310160072016 Udhetim i brendshem 602, Q.SH.A.M.T, dieta dhjetor 2016 VKM 997 dt.10.12.2010 urdher i brendshem 1083 dt.06.12.2016
    Aparati Ministrise se Punes (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 667,518 2016-12-30 2017-01-24 76810250012016 Kompensim perndjekurit politike mmsr te perndjekur politik shkresa,18111 dt.30.12.2016