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
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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 ARTYKA II All 208,867,847.00 130 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 Bilisht (1505) ARTYKA II Devoll 4,262,321 2018-12-27 2018-12-28 75721050012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA DEVOLL PAGESE PER ARTYKA 2 PER PERMISIM I KUSHTEVET TE KOMUNITETIT KOM.ROM.SIT1 DHE 5% GARANCI NR KONTARTE 37 DT 27.12.2018 SITUACION PERFUNDIMTAR AKT MARRJE NE DOREZIM 27.12.2018 NR FAT 37 DT 27.12.2018
    Autoriteti Rrugor Shqiptar (3535) ARTYKA II Tirane 699,720 2018-12-24 2018-12-27 134410060542018 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Shkresa Nr.2426/1 dt 21.12.2018 Sit Nr. 18 Fat Nr. 6 dt 07.03.2018 ser 54572864 Kontrata ne vazhdim Nr. 4234/7 dt 31.08.2016
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) ARTYKA II Gjirokaster 2,102,450 2018-12-20 2018-12-21 28010060672018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067,Drejtoria e Rajonit Jugor. Mirembajtje rutine aksi K/Zemblak-K/Liqenas-Dogana Gorice,Libonik-Rrembec-Plase.Fatura nr. 34,nr.serie 54572892,dt.17.12.2018.Situacion punimesh nr. 3, lista nr.2,3,4.Kontrate dt. 24.08.2018.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) ARTYKA II Gjirokaster 2,993,131 2018-12-20 2018-12-21 27910060672018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067,Drejtoria e Rajonit Jugor. Mirembajtje rutine aksi K/Zemblak-K/Liqenas-Dogana Gorice,Libonik-Rrembec-Plase.Fatura nr. 33,nr.serie 54572891,dt.17.11.2018.Situacion punimesh nr. 2, lista nr.2,3,4.Kontrate dt. 24.08.2018.
    Bashkia Bilisht (1505) ARTYKA II Devoll 4,741,182 2018-12-06 2018-12-07 70621050012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA DEVOLL PAGESE PER ATRYKA PER PERMISIMIN E KUSHTEVE TE BANIMIT TE KOMUNITETIT ROM DHE EGJYPTIAN MBAJTUR DHE 5% NR KONTRATE 28 DT 27.09.2018 NR FAT 30 dt 05.12.2018 SITUCION NR 2 NR SHKRESE 3577/1 DT 06.12.2018
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) ARTYKA II Gjirokaster 797,971 2018-11-19 2018-11-20 22710060672018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 ,Drejtoria e Rajonit Jugor. Mirembajtje rutine aksi K/Zemblak-K/Liqenas,Libonik-Rrembec-Plase+Bilisht-Hocisht.Fatura nr.24,dt.06.11.2018, nr.serie 45472882.Situacion punimesh nr. 1, lista nr.2,3,4. Kontrate dt.24.08.2018.
    Bashkia Bilisht (1505) ARTYKA II Devoll 4,609,258 2018-11-14 2018-11-16 67221050012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA DEVOLL PAGESE PER ARTYKA PER PERMISIMIN E KOMUNITETIT ROM DHE EGJYPTIAN SIT 1 NR FAT 28 DT DT 12.11.2018 NR SHKRESE 336/1 DT 13.11.2018 NR KONTRATE 28 DT 27.09.2018 SITUACION NR 1
    Bashkia Maliq (1515) ARTYKA II Korçe 1,425,000 2018-10-24 2018-10-26 58421680012018 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2168001 BASHKIA MALIQ LIK SIT 1 NDERTIM UJESJELLSI STRELCE UP NR 113 DT 04.10.17 DOK SISTEMI PV DT 03;14.11.2017 RAP PERMBLEDHES,MIRATIM TENDERI DT.24.11.2017 KONTRATE NR 6099 DT 26.12.2017 FAT NR.13 DT 25.05.2018(LIK.PJESOR) UB 32374
    Bashkia Bilisht (1505) ARTYKA II Devoll 8,827,020 2018-10-04 2018-10-05 55921050012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA DEVOLL PAGESE PER ARTYKA II PER REHABILITIM KANALI BRACANJ- VISHOCICE DHE 5% GRANCI DIFEKTI NR KONTRATE 20 DT 04.10.2018 NR FATURE 22 DT 26.09.2018 NR SITUACION 2 DT 26.09.2018 NR SHKRESE 2865 DT 04.10.2018 NR SHKRESE 2826 28.09.18
    Bashkia Maliq (1515) ARTYKA II Korçe 1,425,000 2018-08-14 2018-08-15 44421680012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2168001 BASHKIA MALIQ LIK SIT 1 NDERTIM UJESJELLSI STRELCE UP NR 113 DT 04.10.17 DOK SISTEMI PV DT 03;14.11.2017 RAP PERMBLEDHES,MIRATIM TENDERI DT.24.11.2017 KONTRATE NR 6099 DT 26.12.2017 FAT NR.13 DT 25.05.2018(LIK.PJESOR) UB 32374
    Bashkia Bilisht (1505) ARTYKA II Devoll 6,544,512 2018-08-08 2018-08-09 44421050012018 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA DEVOLL PAGESE PER ARTYKE II PER REHABILITIMIN I KANALIT UJITES BRACANJ-VISHOCICE MBATJE DHE 5 % GARANCI DIFEKTI NR KONTRATE 20DT 10.07.2018 NR FAT 18 DT 01.08.2018 SITUACION 1 DT 01.08.2018 URDH 175 DT 25.07.18 SHK 2282 DT 06.08.18
    Autoriteti Rrugor Shqiptar (3535) ARTYKA II Tirane 699,720 2018-06-18 2018-06-20 61210060542018 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Shkresa Nr.2425/1 dt 14.06.2018 Sit Nr. 17 Fat Nr. 5 dt 19.02.2018 ser 54572863 Kontrata ne vazhdim Nr. 4234/7 dt 31.08.2016
    Bashkia Bilisht (1505) ARTYKA II Devoll 888,000 2018-06-05 2018-06-06 29421050012018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj BASHKIA DEVOLL PAGESE PER ARTYKA PER MIREMBAJTJEJE DHE PASTRIMIN E NJ A DHE B DEVOLL RR RURALE NR KONTRATE 27 DT 05.12.2017 NR FAT 11 DT 30.04.2018 SITUACION 5 PERFUNDIMTAR AKT MARRJE NE DORZIM DT 30.04.2018
    Autoriteti Rrugor Shqiptar (3535) ARTYKA II Tirane 699,720 2018-05-09 2018-05-16 39310060542018 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Shkresa Nr.786/1 dt 12.03.2018 Sit Nr. 16 Fat Nr. 2 dt 12.01.2018 ser 54572860 Kontrata ne vazhdim Nr. 4234/7 dt 31.08.2016
    Autoriteti Rrugor Shqiptar (3535) ARTYKA II Tirane 699,720 2018-05-04 2018-05-08 39110060542018 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Shkresa Nr.788/1 dt 12.03.2018 Sit Nr. 14 Fat Nr. 39 dt 15.11.2017 ser 54572851 Kontrata ne vazhdim Nr. 4234/7 dt 31.08.2016
    Autoriteti Rrugor Shqiptar (3535) ARTYKA II Tirane 699,720 2018-05-04 2018-05-08 39210060542018 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Shkresa Nr.787/1 dt 12.03.2018 Sit Nr. 15 Fat Nr. 42 dt 11.12.2017 ser 54572854 Kontrata ne vazhdim Nr. 4234/7 dt 31.08.2016
    Bashkia Bilisht (1505) ARTYKA II Devoll 3,552,000 2018-04-27 2018-04-30 21721050012018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj BASHKIA DEVOLL PAGESE PER ARTYKA II PER MIREMBAJTJEJE DHE PASTRIM BGA DEBORA I RR RRURALE NR KONTRATE 27 DT 05.12.2017 NR FAT 7 DT 13.03.2018 NR FAT 8 DT 13.04.2018 SITUACION NR 3& 4 NR SHKRESE 1172 DT 25.04.2018
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) ARTYKA II Gjirokaster 2,352,600 2018-04-23 2018-04-24 8410060672018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 ,Drejtoria e Rajonit Jugor.Mirembajtje rutine,aksi K/Podgorie-K/Liqenas+Bilisht-Miras.Fat nr.44,dt.21.12.2017,seria 54572856.Situacion nr.25,sit prog deri me 30.11.2017.Kontrate dt.27.11.2015.Pag me vonese per mungese fondi.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) ARTYKA II Gjirokaster 2,587,800 2018-04-23 2018-04-24 8310060672018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 ,Drejtoria e Rajonit Jugor.Mirembajtje rutine,aksi K/Podgorie-K/Liqenas+Bilisht-Miras.Fat nr.41,dt.24.11.2017,seria 54572853.Situacion nr.24,sit prog deri me 31.10.2017.Kontrate dt.27.11.2015.Pag me vonese per mungese fondi.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) ARTYKA II Gjirokaster 2,352,600 2018-03-26 2018-03-27 1610060672018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067,Drejtoria e Rajonit Jugor.Mirembajtje rutine,aksi K/Podgorie-K/Liqenas+Bilisht-Miras.Fat.nr.33,dt.10.10.2017,ser.23482995.Situacion nr.23,situacion progre.deri me 30.10.2017.Kontrate dt.27.11.2015.Paguar me vonese per munges fondesh