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

  • Institution List
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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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    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All ALBA DI All 141,138,447.00 55 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) ALBA DI Durres 1,953,015 2018-12-05 2018-12-06 29910050682018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1005068/DREJTORIA E UJITJES DHE KULLIMIT FAT 23 MBROJTJE NGA LUMI DRINI ZI PODGORCE KONTRATA 397/9 DT 11.10.2018
    Bordi Rajonal i Kullimit Durres (0707) ALBA DI Durres 413,775 2018-11-22 2018-11-23 27410050682018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1005068/DREJTORIA E UJITJES DHE KULLIMIT fat 22 sherbim mirmbajtje vepra ujore objekti pastrim vepra arti kont 115/6 dt 06.04.2018
    Bordi Rajonal i Kullimit Durres (0707) ALBA DI Durres 1,320,576 2018-11-22 2018-11-23 27610050682018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1005068/ KONT 116/7 DT 17.04.2018 TRN DHEU ME AUTO DERI NE 5 KM FAT 21AKT KOL 30.09.2018
    Bordi Rajonal i Kullimit Durres (0707) ALBA DI Durres 1,305,810 2018-11-19 2018-11-20 27010050682018 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 1005068/DREJTORIA E UJITJES DHE KULLIMIT AKT KOLAUDIMI DT 02.06.2017 KONTRAT 61/6 DT 28.02.2017 CERT PERHERESHME MARRJES DOREZIM DT 16.11.2018 URDHER 483/1 DT 191118 SHKRES 483 DT9112018 ZHB5% GARA. PUN OBJEKT MBROJTJE ARGJ DRIN ZI PODGORCE
    Bordi Rajonal i Kullimit Durres (0707) ALBA DI Durres 1,953,014 2018-11-02 2018-11-05 25210050682018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1005068/DREJTORIA E UJITJES DHE KULLIMIT KONT397/9 MBROJTJE NGA LUMI DRINI I ZI POTGORCE FAT 20
    Ndermarrja Rruga (0707) ALBA DI Durres 2,019,410 2018-10-22 2018-10-23 29321070142018 Shpenzime per mirembajtjen e objekteve specifike 2107014 NDERM RRUGA 0707 PUNIME RIPARIMI NE HIDROVORIN PORTO ROMANO KONTRATA 194/5 DT 23.08.2018 FATURA 19 DT 12.10.2018
    Ndermarrja Rruga (0707) ALBA DI Durres 2,020,080 2018-09-24 2018-09-25 25621070142018 Shpenzime per mirembajtjen e objekteve specifike 2107014 NDERM RRUGA 0707 KONTRATE 194/5 DT 23.8.2018; FAT 18 DT 13.9.2018
    Ndermarrja Rruga (0707) ALBA DI Durres 575,432 2018-09-18 2018-09-19 24721070142018 Shpenzime per mirembajtjen e objekteve ndertimore 2107014 NDERM RRUGA 0707 URDHER PROK 32 DT 16.7.2018; FAT 16 DT 3.9.2018
    Bordi Rajonal i Kullimit Durres (0707) ALBA DI Durres 1,320,166 2018-07-26 2018-07-27 16010050682018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1005068/DREJTORIA E UJITJES DHE KULLIMIT fat 14 sherb mirmbajtje vepra ujore objekti trn dheu me auto deri 5 km kontrata nr 116/8 dt 17.04.2018
    Bordi Rajonal i Kullimit Durres (0707) ALBA DI Durres 770,754 2018-07-26 2018-07-27 16210050682018 Garanci bankare te vitit vazhdim per takse doganore (2011 - Te Hyra) 1005068/DREJTORIA E UJITJES DHE KULLIMIT FAT 13 PASTRIM VEPRA ARTI KONTRATA 115/6 DT 06.04.2018
    Bordi Rajonal i Kullimit Durres (0707) ALBA DI Durres 1,320,371 2018-05-18 2018-05-21 10610050682018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1005068/DREJTORIA E UJITJES DHE KULLIMIT SHERBIM MIRMBAJTJE VEPRA UJORE OBJEKT TRN DHEU ME AUTO DERI NE 5 KM FAT 11 KONTR DT 17.04.2018 NR 116./8
    Bordi Rajonal i Kullimit Durres (0707) ALBA DI Durres 2,365,814 2018-02-07 2018-02-08 2510050682018 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 1005068/ ZHBLLOKIM 5% GARANCI PUNIMESH KONT594/6DT12.12.2016 AKT KOLAU DT28.12.2016,KERK PER ZHBLL NR 32/1 DT 29.01.2018,CERT PERHER. MARRJES DOR DT 24.01.18,CERT PERK 28.12.2016MBROJTJE BRIGJE NE ZALIIN OKSHTUNIT PRANE ARGJINATURES GJORICE
    Bordi Rajonal i Kullimit Durres (0707) ALBA DI Durres 450,706 2017-09-13 2017-09-14 25110050682017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1005068 /BORDI I KULLIMIT/ PASTRIM VEPRA ARTI KONTR. 85/6 DT 12.4.17 LIK FAT 8 DT 6.9.17
    Bordi Rajonal i Kullimit Durres (0707) ALBA DI Durres 1,070,592 2017-09-13 2017-09-14 25010050682017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1005068 /BORDI I KULLIMIT/ SHERBIM MENAXHIM UJITJE KANALI KLOS KONTR. 118/6 DT 24.2.17 LIK FAT 9 DT 7.9.17
    Bordi Rajonal i Kullimit Durres (0707) ALBA DI Durres 535,296 2017-08-22 2017-08-23 23010050682017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1005068/BORDI I KULLIMIT FAT7 SHERBIM MENAXHIM UJITJE KANALI KLOS PEQIN KAVAJE
    Bordi Rajonal i Kullimit Durres (0707) ALBA DI Durres 535,296 2017-08-01 2017-08-02 21610050682017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1005068/BORDI I KULLIMITFAT5 SHERBIM MENAXHIM UJITJE KANALI KLOS DHE PEQIN KAVAJE
    Bordi Rajonal i Kullimit Durres (0707) ALBA DI Durres 535,296 2017-07-05 2017-07-06 18510050682017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1005068 1005068/BORDI I KULLIMIT/ FAT 4 SHERBIM MENAXHIM UJITJE KANALI KLOS PEQIN KAVAJE
    Bordi Rajonal i Kullimit Durres (0707) ALBA DI Durres 292,523 2017-06-19 2017-06-20 16210050682017 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 1005068/BORDI I KULLIMIT ZHBLLOKIM 5%GARANCI PUNIMESH KU PEQIN KAVAJE
    Bordi Rajonal i Kullimit Durres (0707) ALBA DI Durres 535,296 2017-06-05 2017-06-06 15010050682017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1005068 1005068/BORDI I KULLIMIT/ FAT 3 SHERBIM MENAXHIM UJITJE KANALI KLOS PEQIN KAVAJE
    Bordi Rajonal i Kullimit Durres (0707) ALBA DI Durres 8,301,134 2017-06-05 2017-06-06 14710050682017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1005068/BORDI I KULLIMIT ARGJINATURA LUMI DRINI I ZI PODGORCE FAT 2