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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  • 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)
    All 4 A-M All 3,155,135,279.00 185 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
    Bordi Rajonal i Kullimit Durres (0707) 4 A-M Durres 17,976,805 2018-12-26 2018-12-27 33310050682018 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1005068/DREJTORIA E UJITJES DHE KULLIMIT FAT 22 PASTRIM PRROI DRACIT FAZA 2 KONTRATA 407/14 DT 08.11.2018
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 13,618,268 2018-12-26 2018-12-27 136710060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr.7947/1 dt 21.12.2018 sit perf fat nr 30 dt 13.09.2018 ser 54736182 kontrata nr 4969/7 dt 25.06.2018 proces verbal kolaudimi dt 04.10.2018
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 33,835,385 2018-12-26 2018-12-27 140210060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr.7947/1 dt 21.12.2018 sit perf fat nr 30 dt 13.09.2018 ser 54736182 kontrata nr 4969/7 dt 25.06.2018 proces verbal kolaudimi dt 04.10.2018
    Bashkia Patos (0909) 4 A-M Fier 24,007,735 2018-12-20 2018-12-21 88521120012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bshkia Patos 2112001 rik. shkolle" Meleq Qostinishti" UP.28dt.30.07.2018FO.1.10.2018 VP.8.10.2018kont.1726/12 dt.01.11.2018fat.20 seri 67990622 dt.18.12.2018 sit.1 dt.18.12.2018 kerkese 19.12.2018
    Bashkia Lezhe (2020) 4 A-M Lezhe 8,512,000 2018-12-17 2018-12-20 178221270012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LEZHE PAG PJESERISHT FAT NR 17 DT 12.12.2018,SITUACION PUNIMESH NR 1,URDHER PROK NR 26 DT 26.07.2018,KONTRATE NR 6808/3 DT 02.10.2018,NDERTIM I PALESTRES SE SHKOLLES ''NENE TEREZA'',FAZA II
    Bashkia Lezhe (2020) 4 A-M Lezhe 22,423,800 2018-12-17 2018-12-19 178121270012018 Shpenz. per rritjen e AQT - ndertesa social-kulturore BASHKIA LEZHE PAG PJESERISHT FAT NR 16 DT 12.12.2018,SITUACION PUNIMESH NR 1,URDHER PROK NR 25 DT 26.07.2018,KONTRATE NR 6807/3 DT 02.10.2018 REHABILITIM I AMBJENTEVE SPORTIVE &RIK I SHKOLLES ''KARL GEGA'' BALLDRE
    Bordi Rajonal i Kullimit Durres (0707) 4 A-M Durres 19,177,696 2018-12-14 2018-12-17 31510050682018 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1005068/DREJTORIA E UJITJES DHE KULLIMIT FAT 19 KONTR 407/14 DT 08.11.2018PASTRIM PERROI DRACIT FAZA 2
    Bashkia Lezhe (2020) 4 A-M Lezhe 331,160 2018-12-05 2018-12-07 174821270012018 Shpenz. per rritjen e AQT - lulishtet BASHKIA LEZHE PAG PER DIFERENCE FAT NR 14 DT 01.12.2016,SITUCION NR 3,AKTKOLAUDIM DT 18.11.2017,KONTRATE NR 3499/2 DT 20.07.2016,ÇERTIFIKATE E MARRJES NE DOREZIM DT 23.11.2017,PER OBJEKTIN LULISHTE DHE PARKIM PERBALLE GJIMNAZIT
    Bashkia Kamez (3535) 4 A-M Tirane 20,236,653 2018-12-04 2018-12-06 86221660012018 Shpenz. per rritjen e AQT - ndertesa shkollore 2166001 Bashkia Kamez 2018 Ndertim shkolla.9-vjecareFrutik.Kamez up.3342 dt 19.06.18 pv.14.08.18 fit.4451 dt 14.08.18 kont.4875 dt 12.09.18 sit.1 dt 06.11.2018 fat1 dt 06.11.2018 s 67990601 mbajt.5%garanci
    Bashkia Bajram Curri (1836) 4 A-M Tropoje 326,967 2018-12-05 2018-12-06 PT73421450012018 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Tropoje dif e fatures Rikonstruksion i shkolles Asim Vokshi Up nr 6/1date 22.06.2018 app date 07.09.2018 kontrate nr dt 21.09.2018 buletin nr 37 date 17.09.2018 situacion pjesor nr 1 ft nr 27 dt 30.10.2018 seri 54736228
    Bashkia Bajram Curri (1836) 4 A-M Tropoje 25,557,218 2018-11-23 2018-11-26 PT73021450012018 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Tropoje Rikonstruksion i shkolles Asim Vokshi Up nr 6/1date 22.06.2018 app date 07.09.2018 kontrate nr dt 21.09.2018 buletin nr 37 date 17.09.2018 situacion pjesor nr 1 ft nr 27 dt 30.10.2018 seri 54736228
    Bashkia Finiq (3704) 4 A-M Delvine 4,359,008 2018-11-12 2018-11-13 51323260012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Lik fat nr 42 data 10.05.2018 UP Nr 120/1 data 14.12.2016 kontrat nr 3214 dt 14.12.2016 situacion perfundimtar sipas situacionit bashkia Finiq
    Bashkia Tirana (3535) 4 A-M Tirane 35,636,250 2018-11-06 2018-11-09 364021010012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Rikostruksioni bllokut rrg.Konferenca Pezes-3Deshmoret-Ali Jegeni garanci Shk.21473 14.06.2018 kont 10207/6 06.06.17 sit 2 06.06.17-03.05.18 fat.54736156 03.05.18
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 1,200,000 2018-11-01 2018-11-07 112010060542018 Te tjera materiale dhe sherbime speciale 1006054 ARRSH Shkresa Nr 9126/1 dt. 24.10.2018 Sit Nr.54 Fat Nr. 29 dt. 01.07.2018 ser 54736081 Kontrata ne vazhdim Nr.8548/5 dt. 16.12.2015
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 4,154,463 2018-10-22 2018-10-24 109710060542018 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Shkresa 8679/1 dt 18.10.2018 sit Nr. 6 Fat Nr. 36 dt 03.10.2018 ser 54736188 Kontrata ne vazhdim Nr. 1562/5 dt 04.04.2018
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 8,273,008 2018-10-08 2018-10-11 103110060542018 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Shkresa 8016/1 dt 04.10.2018 sit Nr. 5 Fat Nr. 27 dt 03.09.2018 ser 54736179 Kontrata ne vazhdim Nr. 1562/5 dt 04.04.2018
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 8,008,406 2018-09-24 2018-09-26 96910060542018 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Shkresa 7184/1 dt 18.09.2018 sit Nr. 4 Fat Nr. 36 dt 03.08.2018 ser 54736088 Kontrata ne vazhdim Nr. 1562/5 dt 04.04.2018
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 8,094,827 2018-09-04 2018-09-12 90010060542018 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Shkresa 6404/3 dt 03.09.2018, Shkresa 6404/1 dt 15.08.2018 sit Nr. 3 Fat Nr. 11 dt 03.07.2018 ser 54736163 Kontrata ne vazhdim Nr. 1562/5 dt 04.04.2018
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 42,000,000 2018-08-20 2018-08-24 84710060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr. 6481/1 dt 09.08.2018 sit nr 1 fat nr 15 dt 23.07.2018 urdher prokurimi nr 32 dt 06.06.2018 kontrata nr 4969/7 dt 25.06.2018 njoftim i fituesit buletini nr 24 dt 18.06.18 njoftim i lidhjes se kontr. buletini 33 dt
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 8,207,968 2018-07-24 2018-07-30 76510060542018 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Shkresa 5509/3 dt 19.07.2018 Shkresa Nr 5509/1 dt 12.07.2018 Sit Nr. 2 Fat Nr. 20 dt 03.06.2018 ser 54736071 Kontrata ne vazhdim Nr. 1562/5 dt 04.04.2018