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

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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 ARILDA All 60,881,905.00 17 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 Bulqize (0603) ARILDA Bulqize 2,850,000 2018-12-26 2018-12-27 5911030012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Bulqize(2103001) likujdim furnitorin ARILDA per PO Pl.5107,UP nr.211/1 dt.25.07.2018,kontrate nr.3029prot dt.18.09.2018, fature nr.77 dt.03.12.2018 seri nr.24043498,situacion perfundimtar,PV kolaudimi dt.09.11.2018.
    Bashkia Bulqize (0603) ARILDA Bulqize 2,618,512 2018-11-21 2018-11-22 5281030012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Bulqize(2103001) likujdim furnitorin ARILDA per PO Pl.5108,UP nr.222/1 dt.31.07.2018,kontrate nr.3031prot dt.18.09.2018, fature nr.73 dt.09.11.2018 seri nr.24043494,situacion perfundimtar,PV kolaudimi dt.09.11.2018.
    Bashkia Bulqize (0603) ARILDA Bulqize 23,551,654 2018-01-17 2018-01-18 1421030012018 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Bulqize(2103001) likujdim furnitorin ARILDA per PO Pl.4787,UP nr.70 dt.20.03.2017,kontrate nr.2239prot dt.12.06.2017, fature nr.66 dt.21.12.2017 serinr.24043487, PV kolaudimi dt.29.12.2017.
    Bashkia Bulqize (0603) ARILDA Bulqize 2,231,356 2017-12-07 2017-12-11 53221030012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Bulqize (2103001) likujdim furnitorin ARILDA per PO 4806 pl. UP nr.61 dt.13.03.2017, kontrate nr 2621 dt.07.07.2017 situacion perfundimtar nr 3 dt. 09.11.2017 fature nr 63 date 08.11.2017 seria 24043484 pv mbi marrjen e perkohshm
    Bashkia Bulqize (0603) ARILDA Bulqize 2,699,444 2017-10-18 2017-10-20 45321030012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Bulqize (2103001) likujdim furnitorin ARILDA per PO 4806 pl. UP nr.61 dt.13.03.2017, kontrate nr 2621 dt.07.07.2017 situacion pjesor nr 2 fature nr 60 date 16.10.2017 seria 24043481 Lesh.3
    Bashkia Bulqize (0603) ARILDA Bulqize 4,750,000 2017-09-12 2017-09-13 38521030012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Bulqize (2103001) likujdim furnitorin ARILDA per PO 4806 pl. UP nr.61 dt.13.03.2017, kontrate nr 2621 dt.07.07.2017 situacion pjesor nr 2 dt. 11.09.2017 fature nr 59 date 11.09.2017 seria 24043480.
    Bashkia Bulqize (0603) ARILDA Bulqize 5,497,176 2017-08-10 2017-08-11 33421030012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Bulqize (2103001) likujdim furnitorin ARILDA per PO 4806 pl. UP nr.61 dt.13.03.2017, kontrate nr 2621 dt.07.07.2017 situacion pjesor nr 1 dt. 09.08.2017 fature nr 50 date 09.08.2017 seria 24043470.
    Bashkia Pogradec (1529) ARILDA Pogradec 64,277 2017-04-24 2017-04-25 34121360012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136001 BASHKIA POG LIK LIKUJDIM PJESOR I KONT 07.09.2012,UR PROK NR=1 DT 02.07.2012,NJOFTIM FITUESI DT 23.08.2017 ,FAT= 85886838 DT 02.07.2013,SIT =9 AKT MARJE NE DOREZIM DT 26.06.2015,SISTEM ASFALTIM RRUGA QAFA E LOSNIKUT VELCAN
    Bashkia Pogradec (1529) ARILDA Pogradec 706,172 2017-04-24 2017-04-25 34021360012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2136001 BASHKIA POG LIK LIKUJDIM PJESOR I KONT 07.09.2012,UR PROK NR=1 DT 02.07.2012,NJOFTIM FITUESI DT 23.08.2017 ,FAT= 85886825 DT 11.11.2012,SIT =1 AKT MARJE NE DOREZIM DT 26.06.2015,SISTEM ASFALTIM RRUGA QAFA E LOSNIKUT VELCAN
    Bashkia Pogradec (1529) ARILDA Pogradec 3,249,683 2017-01-27 2017-01-30 7121360012017 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2136001 BASHKIA POGRADEC LIK GARANCI OBJEKTI,CERTIFIKATE GARANCIEDT 23.01.2017UR KRYETARI NR=13 DT 24.01.2017,PER KONT DT 07.09.2012,FAT=85886825/85886831/85886832/85886833/85886834/85886835/85886837/85886838/85886783,AKT MARJE DT26.06.2015
    Bashkia Bulqize (0603) ARILDA Bulqize 462,506 2016-12-29 2016-12-29 48421030012016 Sherbime te tjera Bashkia Bulqize(2103001) likujdim furnitorin ARILDA per PO nr 4673 UP nr 298 1 date 07.11.2016 PV konstatimi dt 08.11.2016 fature nr.29 date 21.12.2016 seria 23061048 PV punimesh dt.12.11.2016.Akt marrje dt.07.11.2016
    Bashkia Bulqize (0603) ARILDA Bulqize 297,299 2016-09-16 2016-09-16 29521030012016 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Bulqize(2103001) likujdim furnitorin ARILDA per 5% garanci objekti "Thellim i prroit te thate per mbrojtjen e banesave dhe tokave nga permbytja".
    Bashkia Bulqize (0603) ARILDA Bulqize 960,406 2016-08-15 2016-08-15 25921030012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Bulqize(2103001) likujdim furnitorin ARILDA per PO st nr 4538.
    Bashkia Bulqize (0603) ARILDA Bulqize 592,325 2016-07-26 2016-07-27 2211030012016 Sherbime te tjera Bashkia Bulqize(2103001) likujdim furnitorin ARILDA per PO st nr 4528.
    Komuna Velcan (1529) ARILDA Pogradec 3,800,000 2015-07-02 2015-07-03 19227030012015 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2703001 K. VELÇAN POGRADEC FATURA 858867783 DATE 24.12.2014,85886795 DATE 30.06.2015
    Komuna Velcan (1529) ARILDA Pogradec 902,401 2015-06-29 2015-06-30 17827030012015 Shpenz. per rritjen e AQT - konstruksione te rrugeve LIK.K. VELÇAN POGRADEC FT NR83886783 DT 24.12.2014
    Komuna Fushe Bulqize (0603) ARILDA Bulqize 5,648,694 2015-06-26 2015-06-29 6723150012015 Te tjera transferime korrente Komuna Fushe-Bulqize (2315001) likujdim furnitorin ARILDA per PO numer 4254 st.
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