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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    •  * 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)
    All "SHKELQIMI 07" All 1,045,440,529.00 142 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 Memaliaj (1134) "SHKELQIMI 07" Tepelene 3,670,800 2018-12-27 2018-12-28 46721430012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIP RUGE RUGA NACIONALE QENDER FSHAT KTHESA CERRILES BASHKI MEMALIAJ SIT NR 1 FT NR 11 DT 23.11.2018 LIKUJDIM PJESOR
    Bashkia Lushnje (0922) "SHKELQIMI 07" Lushnje 14,005,499 2018-12-12 2018-12-18 77321290012018 Shpenz. per rritjen e AQT - ndertesa shkollore 2129001 BASHKIA LUSHNJE per sa lik situacion nr.1 obj.Rikonstr.i shkolles Dituria Krutje,fat.nr.65517879 dt.03.12.2018,kontr.nr.6396 dt.17.09.2018
    Bashkia Lushnje (0922) "SHKELQIMI 07" Lushnje 7,600,000 2018-12-12 2018-12-18 77221290012018 Shpenz. per rritjen e AQT - ndertesa social-kulturore 2129001 BASHKIA LUSHNJE per sa lik situacion nr.1 obj.Rehabilitim i banesave te komuniteteve te pafavorizuara,fat.nr.65517922 dt.27.11.2018,kontr.nr.8025 dt.17.10.2018
    Fondi i Zhvillimit Shqiptar (3535) "SHKELQIMI 07" Tirane 29,612,078 2018-12-14 2018-12-17 21310560012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) F Zh Sh , lik ft rikonstr kontr GOA 2018/P-9 dt 09.10.2018, seri 65517909 dt 22.11.2018, sit 1 up nr 13 dt 07.05.2018, njoft fit dt 05.10.2018
    Bashkia Vlore (3737) "SHKELQIMI 07" Vlore 5,585,530 2018-12-05 2018-12-06 110221460012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve blloku i ban. bul.cameria rr.pelivan leskaj bul pavaresia rr.kujtim beqir pirro sava bashkia 2146001 kont 9602 dt 18.10.2017 u.prok 172 dt 11.08.2017 fat 61 dt 30.10.2018 fat 583 dt 06.04.2018 sit. perf. akt kol dhe cert. perf dt6.11.2018
    Bashkia Vlore (3737) "SHKELQIMI 07" Vlore 22,344,009 2018-11-12 2018-11-13 104821460012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve blloku i ban. bul.cameria rr.pelivan leskaj bul pavaresia rr.kujtim beqir pirro sava bashkia 2146001 kont 9602 dt 18.10.2017 u.prok 172 dt 11.08.2017 fat 61 dt 30.10.2018 fat 583 dt 06.04.2018 sit. perf. akt kol dhe cert. perf dt6.11.2018
    Bashkia Memaliaj (1134) "SHKELQIMI 07" Tepelene 8,121,340 2018-10-22 2018-10-23 37121430012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIP RUGA NACIONALE QENDER FSHAT , KTHESA E CERILES FT NR 92 DT 16.10.2018 UP NR14 DT 04.07.2018 BASHKI MEMALIAJ, KONTRATA E DT 11.09.2018
    Bashkia Ura Vajgurore (0202) "SHKELQIMI 07" Berat 950,000 2018-10-18 2018-10-19 65221670012018 Shpenz. per rritjen e AQT - konstruksione te urave 2167001 bashkia ure vajgurore pagese urdher prokurim 1653 dt 23.06.2017,proces verbali 01.08.2017,kontrata 1899 prot date 09.08.2017, fatura 344 dt 15.11.2017,seria 47216344 ndertim e riparim ura
    Bashkia Tirana (3535) "SHKELQIMI 07" Tirane 1,830,873 2018-10-16 2018-10-19 333821010012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Sisitemim Asfaltim i rrg Kopshti botanik Varrezat Selite Shkolla Liqeni Kopshti Botanik shk.39277 27.10.17 kont 2448/3 11.03.2013 akt-kol 01.10.14 PV 09.10.2017
    Bordi i Kullimit Fier (0909) "SHKELQIMI 07" Fier 10,032,000 2018-10-04 2018-10-08 4111005070201 Shpenz. per rritjen e AQT - konstruksione te veprave ujore MBROJT NGA LUMI DRINOS NE BODRISHT GJIROK KNTR 310/10 DT 02/07/2018,UP 310 DT 23/05/2018 ,AKT KOL 03/09/2018 FAT 59 DT 31/08/2018 SERI 65517759
    Dega e Thesarit Mallakaster (0924) "SHKELQIMI 07" Mallakaster 96,000 2018-10-05 2018-10-08 7010100242018 Materiale per funksionimin e pajisjeve te zyres 1010024 PAGESE PER "SHKELQIMI 07"U.P NR.02 DATE 18.01.2018 KONTRATA NR.26/1 DATE 22.01.2018 P.V MARRJE DOREZIM DATE 26.09.2018 FAT NR.79 DATE 28.09.2018 SERI 85517779
    Bashkia Vlore (3737) "SHKELQIMI 07" Vlore 1,867,423 2018-10-04 2018-10-05 90421460012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve blloku i banesave bul.cameria rr.pelivan leskaj bul pavaresia rr.kujtim beqir pirro sava bashkia 2146001 kont 9602 dt 18.10.2017 u.prok 172 dt 11.08.2017 fat 583 dt 06.04.2018 situacion pjesor 2 likujdim pjesor
    Bashkia Vlore (3737) "SHKELQIMI 07" Vlore 8,342,300 2018-10-04 2018-10-05 90221460012018 Shpenz. per rritjen e AQT - ndertesa shkollore palester sportive e mbuluar shkolla 9 vjecare I.Qemali bashkia 2146001 kont 7318 dt 25.08.2017 u.prok 102 dt 29.05.2017 fat 66 dt 12.09.2018 situacion perfundimtar certifikat e perkohshme dhe akt kolaudim dt 30.08.2018
    Bashkia Vlore (3737) "SHKELQIMI 07" Vlore 2,614,282 2018-10-04 2018-10-05 902.21460012018 Shpenz. per rritjen e AQT - ndertesa shkollore palester sportive e mbuluar shkolla 9 vjecare I.Qemali bashkia 2146001 kont 7318 dt 25.08.2017 u.prok 102 dt 29.05.2017 fat 66 dt 12.09.2018 situacion perfundimtar certifikat e perkohshme dhe akt kolaudim dt 30.08.2018
    Autoriteti Rrugor Shqiptar (3535) "SHKELQIMI 07" Tirane 500,010 2018-10-02 2018-10-04 100210060542018 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Shkresa Nr.2427/1 dt 06.09.2018 Sit Nr. 17 Fat Nr.51 dt 16.03.2018 ser 60104951 Kontrata ne vazhdim Nr.4236/5 dt 11.08.2016
    Bashkia Tirana (3535) "SHKELQIMI 07" Tirane 5,700,000 2018-09-11 2018-09-13 288521010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Ndert rruge lidh T.Durres me shkoll S.Brahja Ndroq Up 28049 dt 24.07.17 From njof 28049/2 dt 24.07.17 Pv vlers 14.09.17 Rap permb 28049/3 dt 6.10.17 KOnt 28049/6 dt 08.11.17 sit 22.02.18 Fat 59653596 dt 11.05.2018
    Bashkia Roskovec (0909) "SHKELQIMI 07" Fier 7,752,520 2018-07-27 2018-07-30 68521130012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve SISTEMIM I QENDRES SE FSHATIT NGJEQAR KNTR 1530 DT 04/05/2017 FAT 265 SERI 47216265 DT 28/09/2017 AKT KOL 04/09/2017 CERT E PRK E MARRJES NE DOREZ 28/09/2017
    Bashkia Lushnje (0922) "SHKELQIMI 07" Lushnje 1,900,000 2018-07-18 2018-07-25 49121290012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2129001 BASHKIA LUSHNJE per sa lik sit.nr.1 obj.Sist.asf.i rruges Rrupaj,fat.nr.47216284 dt.16.10.2017,ur.prok.nr.116 dt.19.05.2017,kontr.nr.6549 dt.28.07.2017
    Bashkia Lushnje (0922) "SHKELQIMI 07" Lushnje 1,900,000 2018-07-18 2018-07-25 49021290012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2129001 BASHKIA LUSHNJE per sa lik sit.nr.1 obj.Sist.asf.i rruges Kodra e Hilajve,fat.nr.47216468 dt.14.06.2017,ur.prok.nr.61 dt.15.03.2017,kontr.nr.4747 dt.19.05.2017
    Bashkia Vlore (3737) "SHKELQIMI 07" Vlore 5,815,819 2018-06-25 2018-06-26 55121460012018 Shpenz. per rritjen e AQT - ndertesa shkollore nderhyrje riparime ne shkolla bashkia 2146001 kont 11366 dt 14.12.2017 u.prok 212 dt 10.11.2017 fat 53 dt 14.05.2018 fat 55 dt 28.05.2018 shtes kontrate dt 29.12.2017 sit. perfundimtar akt kolaudimi dhe certifik. perkoheshme dt 11.05.2018