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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    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All CAUSHI(J97511807W) All 325,405,957.00 29 All => 2015-01-01 => 2015-12-31

    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 Tirana (3535) CAUSHI(J97511807W) Tirane 18,157,829 2015-12-29 2015-12-30 234221010012015 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 BASHKIA TIRANE rIK BLLOKU URBAN Kont ne vazhd 21/6 dt 13.05.13 sit perf 13.10.15 fat 12658187 dt 23.10.14 pv kolaudim 13.11.14
    Bashkia Ballsh (0924) CAUSHI(J97511807W) Mallakaster 1,805,000 2015-12-28 2015-12-29 59821310012015 Shpenz. per rritjen e AQT - konstruksione te veprave ujore PAGESE PER CAUSHI(J97511807W) NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) CAUSHI(J97511807W) Mallakaster 5,244,000 2015-12-24 2015-12-29 59121310012015 Shpenz. per rritjen e AQT - konstruksione te veprave ujore PAGESE PER CAUSHI(J97511807W) NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) CAUSHI(J97511807W) Mallakaster 5,244,000 2015-12-24 2015-12-24 59121310012015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) PAGESE PER CAUSHI(J97511807W) NGA BASHKIA MALLAKASTER
    Fondi Shqiptar i Zhvillimit ne Ministrine e Transportit dhe Infrastruktures (3535) CAUSHI(J97511807W) Tirane 9,478,535 2015-12-17 2015-12-18 3010061482015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006148 FSHZH MIN TRANSPORTIT rrjeti i brendshem i ujesjellesit kont. P 06 dt.10.11.2014 ft.288 dt.06.10.15 serial 19773956
    Bashkia Tirana (3535) CAUSHI(J97511807W) Tirane 20,107,708 2015-12-10 2015-12-11 191321010012015 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 BASHKIA TIRANE Rik Blloku 92/1 Kont ne vazhd 21/6 dt 13.05.13 Sit 4 dt 01.06.14 fat 12658167 dt 26.06.14
    Bashkia Tirana (3535) CAUSHI(J97511807W) Tirane 6,231,373 2015-12-10 2015-12-11 191521010012015 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 BASHKIA TIRANE Rik rruga Milo Duci Kont 14895/7 dt 23.12.2014 Fat 19773943 dt 12.07.15 Sit perf 23.02.15 pv kolaudim 25.07.15
    Fondi i Zhvillimit Shqiptar (3535) CAUSHI(J97511807W) Tirane 17,369,154 2015-12-02 2015-12-02 43410560012015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH Rik.rruga Frakull e vogel Kom Frakull kont. P-45 dt.29.06.15 ft.289 dt.27.10.15 serial 19773956
    Fondi Shqiptar i Zhvillimit ne Ministrine e Transportit dhe Infrastruktures (3535) CAUSHI(J97511807W) Tirane 980,933 2015-10-28 2015-10-29 1610061482015 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006148 FSHZH MIN TRANSPORTIT sit.3 kont. P08 dt.10.11.14 ft.286 dt.02.10.15 serial 19773953
    Fondi i Zhvillimit Shqiptar (3535) CAUSHI(J97511807W) Tirane 24,068,112 2015-10-12 2015-10-13 24510560012015 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH sit.1 kont.P-45 dt.29.06.15 ft.283 dt.25.09.15 serial 19773950 5% garanci
    Fondi Shqiptar i Zhvillimit ne Ministrine e Transportit dhe Infrastruktures (3535) CAUSHI(J97511807W) Tirane 3,637,869 2015-08-04 2015-08-04 1210061482015 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006148 FSHZH MIN TRANSPORTIT Ndertim ujesjellesi ,kont FZHR P06 dt 10.11.2014,fat nr 262 dt.22.05.15 serial 19773930
    Fondi Shqiptar i Zhvillimit ne Ministrine e Transportit dhe Infrastruktures (3535) CAUSHI(J97511807W) Tirane 47,728,254 2015-08-04 2015-08-04 1310061482015 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006148 FSHZH MIN TRANSPORTIT Ndertim ujesjellesi ,kont FZHR P06 dt 10.11.2014,fat nr 265 dt.22.05.15 serial 19773932
    Komuna Libofsh (0909) CAUSHI(J97511807W) Fier 1,837,834 2015-07-03 2015-07-03 13724110012015 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala K Libofshe Fier 2411001 5% garaci punimi
    Komuna Fratar (0924) CAUSHI(J97511807W) Mallakaster 5,629,630 2015-06-03 2015-06-04 10426380012015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) PAGESE PER CAUSHI SHPK NGA KOMUNA FRATAR MALLAKASTER
    Komuna Fratar (0924) CAUSHI(J97511807W) Mallakaster 677,804 2015-06-03 2015-06-04 104 26380012015 Shpenz. per rritjen e AQT - konstruksione te veprave ujore PAGESE PER CAUSHI SHPK NGA KOMUNA FRATAR MALLAKASTER
    Fondi Shqiptar i Zhvillimit ne Ministrine e Transportit dhe Infrastruktures (3535) CAUSHI(J97511807W) Tirane 54,000,595 2015-05-29 2015-06-01 1110061482015 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006148 FSHZH MIN TRANSPORTIT Ndertim ujesjellesi ,kont FZHR P06 dt 10.11.2014,fat nr 265 DT 22.05.2015 SR 19773932
    Fondi Shqiptar i Zhvillimit ne Ministrine e Transportit dhe Infrastruktures (3535) CAUSHI(J97511807W) Tirane 6,311,739 2015-05-22 2015-05-25 810061482015 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006148 FSHZH MIN TRANSPORTIT Ndertim ujesjellesi Ksamil,kont FZHR P08 dt 10.11.2014,fat nr 249 dt 03.03.2015 sr 19773915
    Bashkia Tirana (3535) CAUSHI(J97511807W) Tirane 3,003,083 2015-05-21 2015-05-21 35321010012015 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 BASHKIA TIRANE rik rruga milo duci sit 1 dt 10.02.15 fat 19773912 dt 23.02.2015 kont 14895/7 dt 23.12.2014 up 14895 dt 06.11.14 urdher 14895/1 dt 06.11.2014 pv 27.11.14
    Bashkia Tirana (3535) CAUSHI(J97511807W) Tirane 23,117,741 2015-05-19 2015-05-20 33721010012015 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 BASHKIA TIRANE rikualifik urban blloku 92/1 kont ne vazhd 21/6 dt 13.05.13 sit 3 dt 31.01.14 fat 12658157 dt 31.03.14
    Bashkia Vlore (3737) CAUSHI(J97511807W) Vlore 1,065,900 2015-05-07 2015-05-08 18421460012015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIK. TERENE SPORTIVE SHK 9VJECARE BASHKIA 2146001 FAT 258 DT 09.04.2015