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 All All 956,909,439.00 207 All 2017-01-01 => 2017-12-31 =>

    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
    Bordi i Kullimit Lezhe (2020) A L B G A R D E N Lezhe 855,356 2017-12-27 2017-12-29 39110050742017 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala BORDI I KULLIMIT LEZHE PAG 5% G.O PER ARGJINAT E LUMIT MAT-TALE,KERKESA DT.24.12.2017,URDHRI NR.21/1 DT.26.12.2017,AKT-KOLAUDI DT.27.12.2016,CERTI E MARRJES PERFUNDIM NE DORZ DT.27.12.2017
    Bashkia Rreshen (2026) AEK MUNELLA Mirdite 1,567,182 2017-12-22 2017-12-29 102021330012017 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2133001 bashkia mirdite per pagese garanci objektimbrojte nga lumi fan i vogel fshati mashrterkor 1 akt-marrje dorezim date 21.11.2017,urdher komisioni date21.11.2017
    Bashkia Rreshen (2026) AEK MUNELLA Mirdite 1,850,950 2017-12-28 2017-12-29 105021330012017 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Mirdite per clirim garancie 5% te objektit rehabilitin rezervarit malaj 2 , sipas urdh nr 393 dt 28.12.2017 akti i marrjes ne dorzim perfundimtare dt 28.12.2017 , sipas kont nr 6401dt 13.12.2016
    Bashkia Rreshen (2026) AEK MUNELLA Mirdite 967,192 2017-12-28 2017-12-29 104921330012017 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Mirdite per clirim garancie 5% te objektit rehabilitin rezervarit malaj 2 , sipas urdh nr 318 dt 20.10.2017 akti i marrjes ne dorzim perfundimtare dt 24.10.2017 , sipas kont nr 3787 dt 22.06.2016
    Autoriteti Rrugor Shqiptar (3535) VICTORIA INVEST INTERNATIONAL Tirane 113,543,698 2017-12-26 2017-12-29 143310060542017 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1006054 ARRSH Shkresa Nr. 10117/1 dt. 23.12.2017 Cngurtesim garancie 5% Kodi I Projektit M062490 Kontrata ne vazhdim Nr. 1779/5 dt 06.05.2011 PV Marrje ne dorezim Date 22.12.2017 PV Kolaudimi dt 28.12.2015
    Reparti Ushtarak Nr.6620 Tirane (3535) ERGES MAT Tirane 152,034 2017-12-28 2017-12-29 48910170902017 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1017090 rep ushtarak 6620, likujdim 5% garanci punimi, urdher 6084/1 dt 19.12.17, kont. 4733/3 dt 18.10.16, akt.kolaudimi dt 13.12.16,pv marrjes ne dorezim 5830/4 dt 14.12.16
    Sh.A. Ujesjelles-Kanalizime Bulqize (0603) ALB-LEAA Bulqize 1,949,812 2017-12-21 2017-12-27 0321030072017 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala UJESJELLESI BULQIZE (2103007) Likujdim furnitorin Alb lea per likujdim 5% garanci objekti te ujesjellsit sipas Pv.te marrjes ne dorezim te dt.20.11.2015 urdherit te titullarit Nr.23 date 15.11.2015 dhe akt-kolodimi i dates 20.10.2015
    Fondi i Zhvillimit Shqiptar (3535) NIKA Tirane 2,014,811 2017-12-21 2017-12-27 32910560012017 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH, lik ft garanci rikonstr kontrata nr FZHR/P-18 dt 08.05.2015, urdher lik dt 15.12.2017, certifikate e marrjes perfundimtare ne dorzim dt 15.03.2017, aktkolaudim dt 14.03.2016
    Agjencia Kombetare e Shoqerise se Informacionit (3535) BE - IS SH.P.K Tirane 452,260 2017-12-21 2017-12-27 73910870062017 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala AKSHI-pagesa e garancise te vitit 2016 per sipermarrje punimesh,UP nr.2384 dt.20.11.15,fnjf 2743 dt.29.12.15,kontrat nr.2793 dt.31.12.15,aktdorez nr.2013/1 dt.8.7.16,situacion punim dt.25.07.16,fat tat nr.53 dt.25.07.16 s/12600058,FH nr.2
    Bashkia Corovode (0232) EGLAND(J96829419D) Skrapar 876,470 2017-12-19 2017-12-22 128621390012017 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2139001 Kthim mjete ne ruajtje "Rik.i rrugeve Rurale Bashkia Skrapar"Akt-kolaudim dt.17.10.2016;Çertifikate e marrjes ne dorezim dt.14.12.2017;Urdher i Kryetari nr.155/1 dt.14.12.2017Bashkia SKRAPAR
    Autoriteti Rrugor Shqiptar (3535) TRIS NDERTIM Tirane 119,614,705 2017-12-11 2017-12-20 130010060542017 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1006054 ARRSH Shkresa Nr. 9300/1 Dt 30.11.2017 Cngurtesim garancie 5% Kodi M062628 Kontrata Nr. 9378/6 dt 02.03.2011 PV Marrje ne dorezim date 08.11.2017 PV Kolaudimi dt 02.11.2015
    Autoriteti Rrugor Shqiptar (3535) I.D.K - KONSTRUKSION Tirane 1,678,155 2017-12-13 2017-12-15 133610060542017 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1006054 ARRSH Shkresa Nr 9271/1 dt 11.12.2017 Clirim Garancie Kod M063675 Kontrata Nr. 8143/4 dt 06.10.2015 PV Marrjes ne dorezim dt 30.11.2017, PV Kolaudimi dt 05.11.2015
    Fondi i Shqiptar i Zhvillimit ne Ministrine e Arsimit (3535) I.C.C GROUP Tirane 226,891 2017-12-13 2017-12-15 29410112322017 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala FSHZH Min Arsimit lik garanci kontrate nr FZHR/P-52 dt 23.12.2015, akt kolad dt 09.12.2015, certifikate perfundimtare e marrjes ne dorz punim dt 07.12.2017, urdher lik dt 12.12.2017
    Gjykata e rrethit Elbasan (0808) "M. LEZHA" Elbasan 696,000 2017-12-06 2017-12-07 36510290162017 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1029016 Gjykata Elbasan kthim garanci per mobilje per godinen e re te gjykates UP 3/72 03.05.2017 pcv vlers 3/98 01.06.2017 raport pembl 3/105 09.06.2017 kontr 3/118 19.06.2017 seri 46891962 fh18 02.11.2017 vertet realiz kontr 20.11.2017
    Reparti Ushtarak Nr.1001 Tirane (3535) NIKA Tirane 181,978 2017-12-06 2017-12-07 107610170092017 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Reparti 1001,garanci punimesh, kontr nr 1547 dt 15.4.16, pvmd nr 01 dt 16.11.17, certifik nr 3790 dt 8.8.16, UKFT nr 1288 dt 17.11.17, akt kkolaudimi dt 29.7.16
    Bashkia Krume (1812) VELLAZERI Has 869,436 2017-12-01 2017-12-05 64721170012017 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Sa lik.5%GARANCI,per kont.nr.1080dt.23.05.2016"Projekt zbatimi per efic e energj se ndert.4-kateshe ne bashkepronesi,qyteti Krume""sipas akt-kolaud dt.31.08.2016,akt-marr.perf.dt.15.11.2017,urdh.nr.429dt.01.11.2017, nr.462 dt.30.11.2017B.HS
    Reparti i NSH Tirane (3535) 4 A-M Tirane 33,041,914 2017-11-30 2017-12-01 32910160122017 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Reparti NSH Tirane,pagese 5% garanci punimesh ndertim rep FNSH , kontr 33/4 dt 30.4.2013, akt kolaud 16.11.16, akt dorezim 2116/1 dt 23.11.17
    Bashkia Tirana (3535) M E G A / TIRANE Tirane 513,083 2017-11-23 2017-11-30 311121010012017 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik Garan Terrene sportive ne tre shkolla 9 Vjeca Shkresa 34675/1 dt 15.11.17 Kont 531.1 dt 13.01.2015 Pv perf garanc 25.09.2017 Pv koluadim dt 02.07.2015
    Rektorati i Universitetit te Mjekesise Tirane (3535) CARA Tirane 106,416 2017-11-23 2017-11-24 24410111992017 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1011199 UNIVERSITETI I MJEKESISE REKTORATI 5%GARANCI KONTRATE 1464/1 dt 19.09.2014 akt kolaudim 1464/35 DT 3.12.2014 pv 1331/6 dt 16.10.2017
    Autoriteti Rrugor Shqiptar (3535) PE - VLA - KU Tirane 97,120,230 2017-11-15 2017-11-21 121210060542017 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1006054 ARRSH Shkresa Nr. 9013/1 dt. 15.11.2017 Cngurtesim garancie 5% Kodi I Projektit M062014 Kontrata Nr. 2447/6 dt 07.06.2011 Proces - Verbal Marrje ne dorezim Date 08.11.2017 PV Kolaudimi dt 30.10.2015