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.
    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 BLEDI (J64103426M) All 33,174,905.00 37 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 Kucove (0217) BLEDI (J64103426M) Kuçove 1,896,906 2016-12-06 2016-12-21 83321240012016 Garanci bankare te vitit te meparshem,Te Dala 2124001 kthim garancie /rik. KUZ magjat perondi sit. perf. dt 20.05.2013 vend. gjykate nr 527 dt 13.04.2016 aktkolaudimi dt 15.05.2013 certif. marrje ne dorezim dt 20.05.2014 bashkia kv
    Bashkia Kavaja (3513) BLEDI (J64103426M) Kavaje 430,800 2016-12-15 2016-12-16 169321180012016 Te tjera materiale dhe sherbime speciale BASHKIJA KJ SA LIKUIDOJME TE TJERA MATERIALE E SHERBIME PER KOPESHTIN HAP PAS HAPI UP 78 DT 01.09.2016 KONTR 78/1 DT 09.09.2016 FAT 69 DT 24.11.2016 PROC,SITUACION DT 24.11.2016
    Drejtoria Rajonale Kombetare e Kultures Korce (1515) BLEDI (J64103426M) Korçe 100,000 2016-12-02 2016-12-02 15110120052016 Shpenzime per mirembajtjen e objekteve ndertimore 1012005 DREJT RAJONALE E MONUMENTEVE TE KULTURES KOMBETARE KORCE MIRREMBAJTJE KISHA E SHEN MARIA VITHKUQ FAT67 DT20.10.16 PJESA E MBETURUP 19 DT 28.07.16 FTESE PER OFERTE NR.256 DT 28.07.16 PRINTIMET E SIST PRO.VERBAL NR.361/1 DT 20.10.16
    Drejtoria Rajonale Kombetare e Kultures Korce (1515) BLEDI (J64103426M) Korçe 181,760 2016-11-14 2016-11-14 14210120052016 Shpenzime per mirembajtjen e objekteve ndertimore 1012005 DREJT RAJONALE E KULTURES KOMBETARE KORCE BLERJE MATERIALE RESTAURIMI I KISHES SHEN MARIA VITHKUQ FAT 67 DT 20.10.2016(LIKUJ PJESOR)FLETE HYRJE 16 DT 20.10.2016 UP 28.07.16 FTESE PER OFERTE NR.256 DATE 28.07.2016 PRNTIMET E SISTEMIT
    Drejtoria Rajonale Kombetare e Kultures Korce (1515) BLEDI (J64103426M) Korçe 72,000 2016-10-21 2016-10-24 13210120052016 Shpenzime per mirembajtjen e objekteve ndertimore 1012005 DREJT RAJONALE E KULTURES KOMBETARE KORCE MIRREMBAJTJE BANESE RESTAURIMI I KISHES SE SHEN JOANIT BOBOSHTICE FAT 68 DATE 21.10.2016
    Drejtoria Rajonale Kombetare e Kultures Korce (1515) BLEDI (J64103426M) Korçe 37,255 2016-10-07 2016-10-10 112210120052016 Shpenzime per mirembajtjen e objekteve ndertimore 1012005 DREJT RAJONALE E KULTURES KOMBETARE MIRREMBAJTJE BANESE TUMA KAMENICE FAT 65 DATE 07.09.2016
    Drejtoria Rajonale Kombetare e Kultures Korce (1515) BLEDI (J64103426M) Korçe 22,745 2016-09-23 2016-09-23 11810120052016 Shpenzime per mirembajtjen e objekteve ndertimore 1012005 DREJT RAJONALE E KULTURES KOMBETARE MIRREMBAJTJE BANESE TUMA KAMENICE FAT 65 DATE 07.09.2016
    Drejtoria Rajonale Kombetare e Kultures Korce (1515) BLEDI (J64103426M) Korçe 250,000 2016-09-09 2016-09-13 11110120052016 Shpenzime per mirembajtjen e objekteve ndertimore 1012005 DERJT RAJONALE E KULTURES KOMBETARE KORCE MIRREMBAJTJE TUMA KAMENICE FAT 65 DATE 07.09.2016
    Drejtoria Rajonale Kombetare e Kultures Korce (1515) BLEDI (J64103426M) Korçe 78,000 2016-09-07 2016-09-08 11010120052016 Shpenzime per mirembajtjen e objekteve ndertimore 1012005 DREJT RAJONALE EKULTURES KOMBETARE KORCE FAT 66 DATE 29.08.16
    Bordi i Kullimit Fier (0909) BLEDI (J64103426M) Fier 100,000 2016-08-05 2016-08-05 35010050702016 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj SHERBIME PER BORDIN E KULLIMIT FIER
    Bordi i Kullimit Fier (0909) BLEDI (J64103426M) Fier 322,800 2016-07-15 2016-07-15 30210050702016 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj SHERBIME PER BORDIN E KULLIMIT FIER
    Bashkia Rogozhine (3513) BLEDI (J64103426M) Kavaje 697,200 2016-07-11 2016-07-12 54721190012016 Shpenzime per mirembajtjen e objekteve ndertimore BASHKIA RROG LIKUJDIM FAT NR 62 DT 08.07.2016
    Bashkia Kavaja (3513) BLEDI (J64103426M) Kavaje 552,960 2016-06-14 2016-06-14 65221180012016 Sherbime te pastrimit dhe gjelberimit BASHKIJA KJ SA LIKUIDOJME PASTRIM KANALESH VADITESE NJESIA ADMIN SYNEJ KONTR 35/1 DT 10.05.2016 FAT 61 DT 03.06.2016
    Bashkia Kucove (0217) BLEDI (J64103426M) Kuçove 1,046,317 2016-04-19 2016-04-20 25221240012016 Garanci bankare te vitit te meparshem,Te Dala 2124001 kthim garancie rik. ujsjellsi rreth tapi perondi/ bashkia kv bledi shpk
    Bashkia Kucove (0217) BLEDI (J64103426M) Kuçove 127,435 2016-04-19 2016-04-20 25121240012016 Garanci bankare te vitit te meparshem,Te Dala 2124001 kthim garancie rik. kuz magjat perondi / bashkia kv bledi shpk
    Aparati i Ministrise se Mbrojtjes (3535) BLEDI (J64103426M) Tirane 1,079,195 2016-02-15 2016-02-16 5910170012016 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala APAR.MINISTRIA MBROJTJES Lik 5%Garanci shkresa 54/1 dt 07.01.2016 kont 887 dt 20.10.2014 i kufizuar fat.39 dt 24.11.2014 s 06690445 sit.48 dt.20.11.14
    Drejtoria e Arkivave Shtetit (3535) BLEDI (J64103426M) Tirane 552,000 2015-12-28 2015-12-29 34510200012015 Shpenz. per rritjen e AQT - ndertesa administrative D.P.Arkivave ,lik Rik Lushnje,urdh prok nr 247 dt 18.11.2015,njoft fit 20.11.2015,situac dt 21.12.2015,fat 58 dt 21.12.2015 seri 06690474
    Bashkia Kavaja (3513) BLEDI (J64103426M) Kavaje 539,628 2015-12-23 2015-12-24 111821180012015 Te tjera materiale dhe sherbime speciale BASHKIJA KJ SA LIKUIDOJME BLERJE TE TJERA MATERIALE UP 36 DT 04.05.2015 FAT 45 DT 19.05.2015
    Ndermarrja Komunale Divjake (0922) / Agjencia e Sherbimeve Komunale (0922) BLEDI (J64103426M) Lushnje 318,000 2015-11-04 2015-11-12 7221470032015 Shpenzime per mirembajtjen e tokave dhe aktiveve natyrore ND./JA KOMUNALE DIVJAKE 2147003 SA XH.PER LIK.BL.SHERBIM PER MMB RERES NE PLAZHIN DIVJAKE SIPAS FAT.NR.56, SERI 06690472 DT.02.09.2015, PO NR.33, DT.04.06.2015
    Drejtoria Rajonale Kombetare e Kultures Korce (1515) BLEDI (J64103426M) Korçe 460,000 2015-09-04 2015-09-04 11610120052015 Shpenzime per mirembajtjen e objekteve ndertimore DR.RAJONALE E KULTURES KOMBETARE KORCE SHPENZIME PER MIREMBAJTJE E OBJEKTEVE (MATERIALE NDERTIMI) FAT.NR.3 DT.27.07.2015 LIK.PERFUNDIMTAR