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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  • How much is paid for certain services and projects.
  • How much money each institution spent
  • How much money is paid at certain time intervals
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All AGI KONS All 833,199,719.00 39 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 Tirana (3535) AGI KONS Tirane 589,097 2018-12-24 2018-12-28 393821010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rikualifikimi blloku Ll.Bonata-H.Stermilli-m.Kokallari dhe zzzzzzz.zeneneli dhe rrg Ali Klemendi shk.36705/1 16.10.2018 kont 20932/6 18.08.2017 akt marr 27422/2 17.08.18 sit 5 fill 04.10.2018 fat 67770683 04.10.2018
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) AGI KONS Tirane 8,354,465 2018-12-26 2018-12-27 92310120012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Ministria e Kultures 1012001,likujdim fature nr 4.dt.02.09.2018,seria 67771704,pjesor,ur.prok nr.281.dt.19.08.2016.proc.nr.4283.dt.19.08.2016.proc.nr.4283 3.dt.11.10.2016.raport 4283 4.dt.12.10.2016.kontrata nr 5349.dt.31.10.2016.situacion
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) AGI KONS Tirane 45,042,034 2018-12-26 2018-12-27 92510120012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Ministria e Kultuires 1012001,likujdim fature nr 1.dt.03.12.2018.seria 67771101,ur.prok.nr 281.dt.19.08.2016.proc.4283.dt.19.08.2016.proc 4283 3.dt.11.10.2016.raport 4283 4.dt.12.10.2016.kontrata nr 5349.dt.31.10.2016.situacion nr 12.
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) AGI KONS Tirane 11,918,555 2018-12-26 2018-12-27 92410120012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Ministria e Kultuires 1012001,likujdim fature nr 40.dt.30.10.2018.seria 67770690,ur.prok.nr 281.dt.19.08.2016.proc.4283.dt.19.08.2016.proc 4283 3.dt.11.10.2016.raport 4283 4.dt.12.10.2016.kontrata nr 5349.dt.31.10.2016.situacion nr 11.
    Bashkia Tirana (3535) AGI KONS Tirane 10,068,878 2018-11-07 2018-11-14 372221010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rikualifikimi urban rrg.Ll.Bonata-H.Stermilli -M.Kokallaridhe rikost i rrg Zyber zeneli -a.Klementi shk.36705/1 16.10.18 Kont 20932/6 18.08.17 akt marr 27422/2 17.08.18 sit prog 5 fill-04.10.2018 fat.67770683 04.10.18
    Bashkia Tirana (3535) AGI KONS Tirane 18,807,518 2018-11-07 2018-11-14 372121010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rikualifikimi urban blloku rrg.LL.Bonata-Haki Stermilli -Musine kokallari dhe rikost rrg.Zyber Zeneli-Ali Klemendi shk.28552/1 15.08.18 kont 20932/6 18.08.17 akt marr 1166/2 05.07.18 sit prog 4 12.07.18 fat.65599718
    Bashkia Tirana (3535) AGI KONS Tirane 34,618,248 2018-11-05 2018-11-08 365921010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rikualifikim Urban blloku Lapraka 1 Shkresa 35747/1 dt 16.10.18 kont ne vazhd 20772/7 dt 04.10.2016 ne vazhd sit 5 dt 06.09.2018 Fat 67771906 dt 06.09.2018
    Bashkia Tirana (3535) AGI KONS Tirane 19,000,000 2018-10-05 2018-10-11 318421010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rikostruksion rrg Zallit selite garanci shk.29677 01.08.18 kont 26639/6 11.11.16 sit prog 3 fill-05.03.18 fta.62199657 18.06.18 akt kol 05.04-13.04.18 akt marr 32435/2 11.09.17 akt marr 44552/2 12.12.17
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) AGI KONS Tirane 32,411,447 2018-10-02 2018-10-04 60110120012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Ministria e Kultures 1012001,fatura nr.04.dt.02.09.2018.seria 67771704,kontrata 5349.dt31.10.2016.upr.nr.281.dt.19.08.2016,proc.nr.1.prot.4283.dt.19.08.2016.proc.nr.4.prot.4283.3.dt.11.10.2016.raport nr.4283.4.dt.12.10.2016.situac.pun.nr.10
    Bashkia Tirana (3535) AGI KONS Tirane 14,445,877 2018-09-13 2018-09-17 288921010012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Ndertim Rikons rruga e Zallit Shkresa 289677 dt 01.08.18 Kont ne vazhd 26639/6 dt 11.1116 Sit 3 perf 05.03.2018 fat 62199657 dt 18.06.18 Akt kolad 13.04.2018
    Bashkia Tirana (3535) AGI KONS Tirane 2,718,525 2018-09-06 2018-09-10 245021010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rik urb blloku Bonata,H.Stermilli A.Kelmendi Dif pjesore Shkresa 28552/1 dt 15.08.18 Kont ne vazhd 20932/6 dt 18.08.17 Akt marrv 1166/2 dt 05.07.18 Sit prog 4 dt 12.07.18 fat 65599718 dt 12.07.18 (pjesor)
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) AGI KONS Tirane 22,684,439 2018-09-04 2018-09-07 52510120012018 Shpenz. per rritjen e AQT - ndertesa social-kulturore Ministria e Kultures 1012001,likujdim fature nr.44.dt.28.08.2018.upr.281.dt.19.08.2016.proc nr.1.dt.19.08.2016.pr.nr.4.dt.11.10.2016.kontrata nr.5349.dt.31.10.2016.situacion punimesh nr.9.reabilitim i TKOB
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) AGI KONS Tirane 30,593,289 2018-08-28 2018-08-29 50310120012018 Shpenz. per rritjen e AQT - ndertesa social-kulturore Ministria e Kultures 1012001,up.nr 281.dt.19.08.2016.,proc.nr.1.nr.prot.4283.dt.19.08.2016.raport nr.4283 4.dt.12.10.2016.form.njof.fitues.dt.20.10.2016,kontrata nr.5349.dt.31.10.2016.situacin nr.8.dt.30.07.2018.fatura nr.27.dt.31.07.2018
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) AGI KONS Tirane 39,758,356 2018-07-16 2018-07-19 41710120012018 Shpenz. per rritjen e AQT - ndertesa social-kulturore Ministria e Kultures 1012001,likujdim fature dt.05.07.2018.u.prok 281.dt.19.08.2016.kontrata nr.5349.dt.31.10.2016,formulari i njoftimit te fituesit dt.20.10.2016.situacion punimesh nr 7.dt.02.07.2018.rehabilitim i TKO
    Bashkia Tirana (3535) AGI KONS Tirane 33,450,054 2018-07-06 2018-07-11 225121010012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001Bashkia Tirane Rikualifikim urban blloku nr1 Lapraka rrg.Don Bosko -Filanto -T.Permeti-I.Bushatlliu-L.Bajron-R.Cuko-l.Vathi-P.Dardha-D.Hoxha shk.14119/1 19.06.18 kont 20772/7 04.10.16sit 4 fill-05.04.18 fat.43223041 05.04.18 akt marr
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) AGI KONS Tirane 48,445,812 2018-05-29 2018-05-31 28410120012018 Shpenz. per rritjen e AQT - ndertesa social-kulturore Ministria e Kultures 1012001 likujdim kontrate 5349.dt.31.10.2016.fatura nr.05.dt.10.05.2018 rehabilitim i teatrit kombetar
    Bashkia Tirana (3535) AGI KONS Tirane 17,192,450 2018-05-28 2018-05-30 168921010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 3 Rikualif bllok rrg.Ll.Bonata-H.Stermilli-M.Kokallari dhe rrg Z.Zeneli vazh i rrg A.Kelmendi Shk.12755/1 15.05.18 kont 20932/6 18.08.17 fat.56899668 16.03.2018
    Bashkia Konispol (3731) AGI KONS Sarande 7,490,795 2018-05-07 2018-05-08 15121560012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve LIK PJESOR NGA BASHKIA KONISPOL, LIK FAT NR 23 DT 20.12.2017, SIT. NR 1,2, UP NR 14 DT 03.08.2017
    Bashkia Tirana (3535) AGI KONS Tirane 16,274,097 2018-04-13 2018-04-25 121321010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Lik sit nr.2 rikualifikim bllok rrg.Ll.Bonata-Haki Stermilli -Musine Kokollari -Zyber zeneli -Ali Klemendi shk.365 04.01.18 kont 20932/6 18.08.17 sit.2 fill 16.10.17 -05.12.17 fat.43223019 05.12.17
    Bashkia Konispol (3731) AGI KONS Sarande 8,779,060 2018-04-18 2018-04-20 14221560012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) LIKUJDIM PJESOR NGA BASHKIA KONISPOL, LIK FAT 86/26 DT 04.08.2017 , SIT. NR 1 DT 20.09.2017