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
  • 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

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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 ARDIT - 06 All 32,716,654.00 18 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 Roskovec (0909) ARDIT - 06 Fier 624,227 2018-10-03 2018-10-04 88321130012018 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala URDH PER CLIR GAR 406,PV I KOMIS TE MARRJES NE DOREZ 20/09/2018 KNTR 1979 DT 01/08/2016,AKT KOL 23/12/2016,AKT MARRJE DOREZ 27/12/2016,CERT E MARRJES PERF NE DOREZ 20/09/2018
    Bashkia Roskovec (0909) ARDIT - 06 Fier 545,782 2018-10-03 2018-10-04 88221130012018 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala URDH PER CLIRIM GARANCI407 DT 01/10/2018,PV I KOM TE MARRJES NE DOREZ 20/09/2018,KNTR 2304 DT 13/09/2016,AKT KOLAUDMI DT 11/12/2016,CERT E MARRJES PERF NE DOREZIM DT 20/09/2018
    Bashkia Belsh (0808) ARDIT - 06 Elbasan 948,000 2018-05-22 2018-05-23 15621520012018 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Bashkia Belsh materiale up nr 43 dt 23.12.2017 pv nr 6 dt 25.12.2017 fat nr 60 seri 31304510 fh nr 43 urdh titullari nr 125 dt 22.05.2018
    Bashkia Fier (0909) ARDIT - 06 Fier 4,073,271 2018-02-09 2018-02-12 9921110012018 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Fier 2111001 up 70 17.11.2017,njk 9592/2 17.11.2017,pv 9592/5 14.12.2017,kontrat 9592/8 19.12.2017,pv 20.12.2017,fd 59 20.12.2017,seri 31304509,fh 62 20.12.2017
    Bashkia Patos (0909) ARDIT - 06 Fier 720,000 2018-02-08 2018-02-09 6021120012018 Te tjera materiale dhe sherbime speciale 2112001 Bashkia Patos dekor per Vitin e Ri UP.130 dt.17.11.2017F.O 21.11.2017 VP.dt.7.12.2017fat.56 seria 31304506 dt.7.12.2017, fh.193 dt 7.12.2017
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) ARDIT - 06 Tirane 2,139,774 2017-11-09 2017-11-13 43910110012017 Shpenz. per rritjen e AQT - ndertesa shkollore MASR,rimbursim TVSH,Shkresa e Ministr Financ nr 13007/1 dt 03/10/2017,Mareve.trepaleshe nr 6371 dt 23/06/2016,,Akti i kolaudimit dt 20/03/2017,Fat nr 15 dt 31/07/2016 seri 31309015,Fat 36 dt 03/04/2017 seri31309036
    Zyra e Punes Fier (0909) ARDIT - 06 Fier 319,680 2017-06-14 2017-06-15 34310250092017 Subvencion per te nxitur punesimin (Paga) DRSHKP Fier 1025009 paga nxitje punesim Maj
    Zyra e Punes Fier (0909) ARDIT - 06 Fier 293,040 2017-05-17 2017-05-18 27910250092017 Subvencion per te nxitur punesimin (Paga) DRSHKP Fier 1025009 paga nxitje punesim Prill
    Drejtoria Rajonale AKU Fier (0909) ARDIT - 06 Fier 116,622 2017-04-20 2017-04-21 2710051232017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj A K U 1005123, up nr 1 dt 06.03.2017, pv 5 dt 06.03.2017, kontr. 134/4 dt 06.03.2017, situacion dt 19.04.2017, fat nr 38 seri 31309038 dt 19.04.2017
    Bashkia Roskovec (0909) ARDIT - 06 Fier 2,215,773 2017-04-04 2017-04-06 PT20721130012017 Shpenz. per rritjen e AQT - ndertesa shkollore RIPARIME NE SHKOLLAT E BASHKISE RROSKOVEC KNTR2311 DT 13/09/2016 FAT 35 SERI 31309035 DT 10/03/2017
    Bashkia Roskovec (0909) ARDIT - 06 Fier 3,694,098 2016-12-30 2016-12-30 113921130012016 Shpenz. per rritjen e AQT - ndertesa rezidenciale PERM I KUSHT TE BANIMIT TE KOM ROM KNTR 1979 DT 01/08 FAT 28 SERI 31309028
    Bashkia Roskovec (0909) ARDIT - 06 Fier 3,819,912 2016-12-27 2016-12-28 1102221130012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) PERM I KUSHT TE BANIMIT TE KOM ROM KNTR 1979 DT 01/08 FAT 19 SERI 31309019 DT 31/08
    Zyra e Punes Fier (0909) ARDIT - 06 Fier 293,040 2016-12-12 2016-12-13 88110250092016 Subvencion per te nxitur punesimin (Paga) Zyra e Punes Fier 1025009 paga nx punesim
    Drejtoria Rajonale AKU Fier (0909) ARDIT - 06 Fier 120,000 2016-11-30 2016-12-01 8510051232016 Shpenzime per mirembajtjen e paisjeve te zyrave 1005123 AKU 1005123 mirembajtje paisje U.P.nr.12 dt.24.11.2016 P.V.nr.5 dt.25.11.2016 fat.23 seri31309023 dt.25.11.2016, situacion i punimeve
    Zyra e Punes Fier (0909) ARDIT - 06 Fier 293,040 2016-11-15 2016-11-15 74410250092016 Subvencion per te nxitur punesimin (Paga) Zyra e Punes Fier 1025009 paga nx punesim
    Bashkia Roskovec (0909) ARDIT - 06 Fier 4,346,307 2016-10-21 2016-10-24 8302113001201 Shpenz. per rritjen e AQT - ndertesa rezidenciale PERMIRESIM I KUSHTEVE TE KOMUNITETIT ROM DHE EGJIPTIAN
    Bashkia Roskovec (0909) ARDIT - 06 Fier 7,101,428 2016-10-21 2016-10-21 83521130012016 Shpenz. per rritjen e AQT - ndertesa shkollore RIPARIM SHKOLLASH NE BASHKINE RROSKOVEC
    Bashkia Roskovec (0909) ARDIT - 06 Fier 1,052,660 2016-10-21 2016-10-21 8352113001201 Shpenz. per rritjen e AQT - ndertesa shkollore RIPARIM SHKOLLASH NE BASHKINE RROSKOVEC
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