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.
    Charts about Treasury Transactions 2022

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All BEQIRI/M All 205,420,532.00 46 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 Durres (0707) BEQIRI/M Durres 5,313,600 2017-07-25 2017-07-26 63921070012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve RIK. KANAL VADITES VRRIN KONTR. 12105 DT 15.6.17 SIT NR 1 LIK FAT 39472040 DT 24.7.17 / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Fier (0909) BEQIRI/M Fier 116,064 2017-06-16 2017-06-19 40321110012017 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashkia Fier 2111001 te prapambetura up 11/1 31.10.2014,pvp 9.12.2014,rp 22.12.2014,kontrat 680/5 9.1.2015,akt-kolau 30.1.2015,certif md 1.2.2015,sit perfundimtar fd 39 4.6.2015 seri 17546090
    Bashkia Durres (0707) BEQIRI/M Durres 4,642,139 2017-05-30 2017-05-31 40521070012017 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve SIST.KUB RRETHRROTULLIMI 26 NENTORI SIT. PERFUND. KONTR. 1301 DT 24.1.17 LIK FAT 36 DT 29.5.17 / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Ballsh (0924) BEQIRI/M Mallakaster 2,393,824 2017-05-10 2017-05-12 55421310012017 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala PAGESE PER BEQIRI/M 5% GARANCI RIK.SHKOLLA VISOKECERTIFIKATE E MARRJES NE DOREZIM NR.856/2 DATE 08.05.2017 URDHER I BRENDSHEM NR.30 DATE 05.05.2017 NGA BASHKIA MALLAKSTER
    Bashkia Gjirokaster (1111) BEQIRI/M Gjirokaster 7,610,942 2017-05-02 2017-05-03 12221150012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2115001 BASHKIA GJIROKASTER, Rikonstruksion i rruges Picar-Kolonje faza e II-TE, KONNTRATA DT 16.02.2017, FATURA NR 34 DT 23.04.2017, SITUACION NR 1, NR SERIAL I FATURES 394472034
    Bashkia Polican (0232) BEQIRI/M Skrapar 999,600 2017-04-20 2017-04-21 36021400012017 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2140001 Ç'ngurtesim i garancise e defekteve per objektin " Blerje automjetesh per B. Poliçan " , Urdheri i kryetarit te Bashkise nr. 158 , date 6.4.2017, procesverbal nr. 1089 prot, dt. 18.4.2017, Çertif. e garanc, nr.1090 prot, dt.18.4.17
    Autoriteti Rrugor Shqiptar (3535) BEQIRI/M Tirane 697,440 2017-03-30 2017-03-31 23110060542017 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Shkresa Nr.1994/1 dt 23,03,2017 Sit Nr. 2 Fat Nr.28 dt 27,02,2017 ser 39472028 Kontrata Nr.7631/7 dt 18,11,2016
    Autoriteti Rrugor Shqiptar (3535) BEQIRI/M Tirane 697,440 2017-03-15 2017-03-17 15510060542017 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Shkresa Nr.805/1 dt 10,02,2017 Sit Nr. 1 Fat Nr.25 dt 30,12,2016 ser 39472025 Kontrata Nr.7631/7 dt 18,11,2016 Urdher prokurimi nr 35 dt 19,09,2016 Njoftimi I Fituesit APP Buletini nr 46 dt 21,11,2016
    Bashkia Durres (0707) BEQIRI/M Durres 3,177,600 2017-03-07 2017-03-09 12521070012017 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve SISTEMI KUB RRETHRROTULLIMI TEK SHESHI 26 NENTORI KONTR. 1301 DT 24.1.17 LIK FAT 29 DT 6.3.17/ BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) BEQIRI/M Durres 4,536,891 2017-01-06 2017-01-13 5410060952016 Shpenz. per rritjen e AQT - te tjera ndertimore 1006095 HEKURUDHA SHQIPTARE RIK I LINJES HEKURUDHORE LIBRAZHD PRRENJAS LOTI I LI FAT NR 24 DT 30.12.2016 SIT NR 2 I PUNIMRVE KONT NR 7 DT 02.12.2016
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) BEQIRI/M Durres 8,554,930 2016-12-29 2016-12-30 3710060952016 Shpenz. per rritjen e AQT - te tjera ndertimore 1006095 HEKURUDHA SHQIPTARE LIK RIK I LINJES HEKURUDHORE LIBRAZHD PRRENJAS LOTI I KONT NR 7 DT 02.02.2016 FAT NR 18 DT 22.12.2016 UP NR 463/14 DT 05.10.2016
    Bashkia Durres (0707) BEQIRI/M Durres 9,139,950 2016-12-29 2016-12-29 100621070012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve SHTESE RRUGE MBI KANALIN KULLUES K-192. KONTR. 19116 DT 19.12.16. LIK FAT 20 DT 23.12.16 / BASHKIA DURRES / KOD 2107001/ TDO 0707 /
    Bashkia Durres (0707) BEQIRI/M Durres 6,487,559 2016-12-27 2016-12-28 97321070012016 Shpenz. per rritjen e AQT - konstruksione te urave RINDERTIM I URE QE LIDH FSH JUBE ME RRUSHKULL. KONTR. 8125 DT 3.8.16 LIK FAT 19 DT 23.12.16/ BASHKIA DURRES / KOD 2107001/ TDO 0707 /
    Bashkia Durres (0707) BEQIRI/M Durres 4,623,000 2016-10-21 2016-10-21 71321070012016 Shpenz. per rritjen e AQT - konstruksione te urave SIT 2 RINDERTIM I URES QE LIDH FSHATIN JUBE ME RRUSHKULL . LIK FAT 7 DT 12.10.16. KONTR. 8125 3.8.16 / BASHKIA DURRES / KOD 2107001/ TDO 0707 /
    Bashkia Durres (0707) BEQIRI/M Durres 4,704,000 2016-09-19 2016-09-20 61021070012016 Shpenz. per rritjen e AQT - konstruksione te urave RIND. I URES QE LIDH FSHATIM JUBE , LIK FAT 4/ BASHKIA DURRES / KOD 2107001/ TDO 0707 /
    Bashkia Ballsh (0924) BEQIRI/M Mallakaster 12,349,744 2016-09-13 2016-09-14 125421310012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) PAGESE PER BEQIRI/M NGA BASHKIA MALLAKASTER
    Ndermarrja e Sherbimeve Publike Fier (0909) BEQIRI/M Fier 72,000 2016-05-26 2016-05-27 118021110062016 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Nd Sherbimeve Publike Fier 2111006 likujdim fature
    Bashkia Polican (0232) BEQIRI/M Skrapar 2,622,000 2016-04-11 2016-04-13 18021400012016 Shpenz. per rritjen e AQT - makina 2140001 Fature 37 seri 27535538 pjeserisht blerje automjete dt 15.03.2016 ur-prok 8 dt 08.02.2016 kontrat 260/15 dt 15.03.2016 Bashkia Polican
    Bashkia Polican (0232) BEQIRI/M Skrapar 315,400 2016-04-11 2016-04-13 17921400012016 Shpenz. per rritjen e AQT - kamione dhe mjete transporti te renda 2140001 Fature 37 seri 27535538 pjeserisht blerje automjete dt 15.03.2016 ur-prok 8 dt 08.02.2016 kontrat 260/15 dt 15.03.2016 Bashkia Polican
    Bashkia Polican (0232) BEQIRI/M Skrapar 2,996,200 2016-04-08 2016-04-11 17821400012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2140001 Fature 32 seri 27535533 pjeserisht blerje automjete dt 15.03.2016 ur-prok 8 dt 08.02.2016 kontrat dt 15.03.2016 Bashkia Polican