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 BE - IS SH.P.K All 1,753,295,871.00 212 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 Kelcyre (1128) BE - IS SH.P.K Permet 31,379,416 2018-12-20 2018-12-21 47021540012018 Shpenz. per rritjen e AQT - konstruksione te rrjeteve BASHKIA KELCYRE RIKONSTRUKSION RRJETI BRENDSHEM I UJESJELLESIT FAZA 1 KOD PROJEKTI M063886 FAT NR 285 NR SER 32020099 DT 04.12.2018 U PROK NR 1 DT 04.07.2018 KONT NR 1913 DT 28.09.2018 SITUACION NR 1 DT 04.12.2018
    Reparti Ushtarak Nr.3001 Tirane (3535) BE - IS SH.P.K Tirane 1,929,089 2018-12-19 2018-12-20 79810170372018 Garanci bankare te vitit te meparshem,Te Dala 101703 Rep 3001, lik clirim garanci punimesh,kont nr 4102/3 dt 07.12.2015, urdh titull per lik nr 269 dt 19.11.2018, akt kolaudim dt 23.09.2016, pv marrje dorez nr 1586/1 dt 23.10.2018,pv nr 3580/4 dt 25.10.18
    Gjykata e rrethit TIrane (3535) BE - IS SH.P.K Tirane 7,063,584 2018-12-05 2018-12-06 39110290112018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1029011 Gjykata e rrethit gjyqes.Tirane 2018 likuj RIKONSTRUKSION GODINE CIVIL KONTRAT NR 20862/25 DT 28.03.2018 vazhdim ft nr 279 dt 23.11.2018 situacion perfund dt 23.11.2018 marrje orz punimesh 23.11.2018
    Gjykata e rrethit TIrane (3535) BE - IS SH.P.K Tirane 5,241,822 2018-12-05 2018-12-06 39410290112018 Shpenz. per rritjen e AQT - ndertesa administrative 1029011 Gjykata e rrethit gjyqes.Tirane 2018 likuj RIKONSTRUKSION GODINE CIVIL KONTRAT NR 20862/25 DT 28.03.2018 vazhdim ft nr 279 dt 23.11.2018 situacion perfund dt 23.11.2018 marrje dor punimesh 23.11.2018
    Bashkia Elbasan (0808) BE - IS SH.P.K Elbasan 14,076,383 2018-12-03 2018-12-04 111121090012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Elbasan rikonstruksion i rruges Gostime-Tregan UP nr 4184 dt 18.05.2017 Pv dt 01.08.2017 kontrate dt 09.08.2017 vendim nr 4184/8 ft nr 270 seri 32020083 situacion perfundimtar
    Fondi i Zhvillimit Shqiptar (3535) BE - IS SH.P.K Tirane 4,993,900 2018-11-21 2018-11-22 19910560012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve F Zh Sh , lik ft rikonstr rruge kontr GOA 2017/P-21 dt 20.06.2017 seri 32020074 dt 20.09.2018, sit fundit
    Bashkia Elbasan (0808) BE - IS SH.P.K Elbasan 29,470,582 2018-11-12 2018-11-13 109121090012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Elbasan rikonstruksion i rruges Gostime-Tregan UP nr 4184 dt 18.05.2017 Pv dt 01.08.2017 kontrate dt 09.08.2017 vendim nr 4184/8 ft nr 270 seri 32020083 situacion perfundimtar
    Fondi i Zhvillimit Shqiptar (3535) BE - IS SH.P.K Tirane 10,339,640 2018-11-08 2018-11-09 18610560012018 Shpenz. per rritjen e AQT - te tjera ndertimore F Zh Sh , lik ft sipermarrje te reja, kontrate nr 549 dt 29.12.2017, seri 32020078 dt 12.10.2018, sit nr 3
    Fondi i Zhvillimit Shqiptar (3535) BE - IS SH.P.K Tirane 998,333 2018-11-08 2018-11-09 18410560012018 Shpenz. per rritjen e AQT - te tjera ndertimore F Zh Sh , lik ft sipermarrje te reja, kontrate nr 549 dt 29.12.2017, seri 32020060dt 01.08.2018, sit nr 2 pjesore
    Bashkia Tirana (3535) BE - IS SH.P.K Tirane 14,836,392 2018-11-05 2018-11-08 366021010012018 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 32020070 dt 06.09.2018
    Bashkia Tirana (3535) BE - IS SH.P.K Tirane 60,352,761 2018-11-05 2018-11-08 365821010012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Rikonstruksion i shkoll D.Distria Kont ne vazhd 22461/6 dt 06.09.2017 sit perf 22.06.08 Fat 32020056 dt 31.07.2018 Akt kolaudim 06.07.2018
    Bashkia Tirana (3535) BE - IS SH.P.K Tirane 3,749,313 2018-10-15 2018-10-18 315521010012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Rikostruksion i Trotuareve dhe rruges Ali Demi Nr.1 shk.32322/1 13.09.18 kont 7279/10 09.09.15 Pv garanci 24.08.18 PV kol 05.08.16
    Fondi i Zhvillimit Shqiptar (3535) BE - IS SH.P.K Tirane 11,351,825 2018-10-16 2018-10-17 151110560012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) F Zh Sh , lik ft rikonstruksioni kontrata GOA 2017/P-21 dt 20.06.2017, seri 32020074 dt 20.09.2018, sit fundit
    Bashkia Tirana (3535) BE - IS SH.P.K Tirane 20,680,641 2018-10-04 2018-10-09 318121010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Ndertim i rrugeve Migjeni dhe Kadri Roshi NJA Kashar faza 1 garanci shk.26765/1 24.07.18 kont 4859/6 23.03.18 sit pj1 fill-30.06.18 fat.32020048 04.07.18
    Bashkia Vore (3535) BE - IS SH.P.K Tirane 9,500,000 2018-10-01 2018-10-02 43921650012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk Vore sist asfal rr Liqe-Gurrez-Muhajes,,Mucaj-Vore,urdh prok 152 dt 30.03.2017,.njof kontrat 30.3.2017,APP 13 dt 10.04.2017,njoft fitue 152/4 dt 05.05.2017,kontr 152/5 dt 18.5.2017,sit +relac 14.5.018,fat 246 dt01.08.2018,ser32020059
    Bashkia Elbasan (0808) BE - IS SH.P.K Elbasan 18,206,797 2018-09-25 2018-09-26 89021090012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Elbasan Rikonstruksion i rruges Caush Asllani dhe rruges Xhemali Debrova Up nr 777 dt 07.02.2018 Pv dt 11.04.2018 Vendim nr 777/15 dt 27.07.2018 kontrate dt 01.08.2018 ft nr 258 seri 32020071
    Bashkia Tirana (3535) BE - IS SH.P.K Tirane 19,000,000 2018-09-20 2018-09-25 304521010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Ndertimi i rrg Migjeni dhe Kadri Roshi kashar faza 1 garanci UP.45918 20.12.17 PV 30.01.18 shk.36765/1 24.07.18 Kont 4859/6 23.03.18 sit 1 fill-30.06.18 fat.32020048 04.07.18
    Gjykata e rrethit TIrane (3535) BE - IS SH.P.K Tirane 12,097,568 2018-09-18 2018-09-19 27310290112018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1029011 Gjykata e rrethit gjyqes.Tirane 2018 likuj RIKONSTRUKSION GODINE CIVIL KONTRAT NR 20862/25 DT 28.03.2018 vazhdim ft nr 259/32020072 dt 12.09.2018 SITUACION PJESOR PUNIMESH NR2
    Bashkia Tirana (3535) BE - IS SH.P.K Tirane 19,000,000 2018-09-11 2018-09-13 288621010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Nder i rrugev Migjeni dhe K.Roshi Up 45918 dt 20.12.17 Njof 4859/4 dt 27.2.18 Kont ne vazhd 4859/6 dt 23.03.18 sit 1 dt 30.06.18 fat 32020048 dt 04.07.18 Pjesor
    Bashkia Vore (3535) BE - IS SH.P.K Tirane 9,480,597 2018-08-17 2018-09-13 36821650012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2165001 Bashkia Vore lik sist asfalt rruga Vronit,vazhd kontr 154/5 dt 25.05.2017, sit nr 1 dt 20.10.2017,fat 188 dt 20.10.2017 seri 126001191,urdh lik 94 dt 17.8.2018