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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    •  * 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 D E N I S - 05 All 93,375,002.00 14 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 Krume (1812) D E N I S - 05 Has 4,198,415 2018-12-27 2018-12-28 68321170012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Sa lik.kont.nr.2410 dt.18.12.2018 "Rikonst,shkolla 9-vjecare Tregetan",fat nr.47 seri 55307500 dt.27.12.2018,Situacioni nr.1 dt.27.12.2018 Bashkia HAS
    Bashkia Krume (1812) D E N I S - 05 Has 2,067,806 2018-11-22 2018-11-27 592321170012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Sa lik.5% e garancise kont.nr.1244 dt.16.06.2016 "Rehab godinave dhe qendres se qytetit,akt-kolaud dt.09.08.2017akt-marrje perfund ne dorezim urdh nr.594/1 dt.04.10.2018,urdh per clirim garanc.nr.693 dt.12.11.2018,.Bashkia HAS
    Bashkia Krume (1812) D E N I S - 05 Has 711,578 2018-10-10 2018-10-12 53221170012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Sa lik.dety e lindur fat.nr.17 seria 11290288 dt.15.08.2018 kont.nr.1244 dt.16.06.2018 "Rehab godinave dhe qendres se qytetit,akt-kolaud dt.09.08.2017,u-dh marrje ne dorezim nr.326 dt.07.08.2017,p-v dt.09.08.2017.situacion perfundimtar
    Fondi i Zhvillimit Shqiptar (3535) D E N I S - 05 Tirane 1,952,936 2018-05-15 2018-05-16 7710560012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala F Zh Sh , lik garanci 5% per prjektin kontr FZHSH/P-21 dt 08.06.2015, aktkolaudim dt 08.01.2016, cert marrjes perfundimtare ne dorzim dt 09.01.2018, urdher lik dt 05.02.2018, kerkese per lik dt 02.05.2018
    Bashkia Krume (1812) D E N I S - 05 Has 2,710,064 2017-08-16 2017-08-17 42621170012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Sa likujdojme kont.nr.1244 dt.16.06.2016 ,me objekt,"Rehabilitimi i godinave shesheve dhe qender se qytetit Krume-Has"fat.nr.17seria 11290288 dt.15.08.2017 situac,perfund,akt-kolaud,akt-marrje ne dorezim,urdh.326 dt.07.08.2017 Bashkia HAS
    Bashkia Krume (1812) D E N I S - 05 Has 14,342,744 2017-06-13 2017-06-14 28621170012017 Shpenz. per rritjen e AQT - te tjera ndertimore Sa likujdojme kont.nr.1244 dt.16.06.2016 ,me objekt,"Rehabilitimi i godinave shesheve dhe qender se qytetit Krume-Has"fat.nr.13 seria 11290284 dt.05.06.2017 situac.nr.4.urdher-blerja nr.3802.Bashkia HAS
    Bashkia Krume (1812) D E N I S - 05 Has 21,523,937 2016-07-15 2016-07-15 46021170012016 Shpenz. per rritjen e AQT - te tjera ndertimore 2117001 1812.Likujdojme fat.nr,8 seria 11290337 dt.07.07.2016 Rehabilitimi I Godinave,Shesheve dhe Qendres se Qytetit Krume,Bashkia HAS
    Fondi i Zhvillimit Shqiptar (3535) D E N I S - 05 Tirane 2,501,869 2015-12-31 2016-01-12 55710560012015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH . lik ft stud e projekt kv dt 8.6.2015, seri 11290328 dt 23.12.2015
    Bashkia Gramsh (0810) D E N I S - 05 Gramsh 403,775 2015-12-30 2015-12-30 142121140012015 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2114001 Sa xhiruar 5% garanci defetkti objekt KUZ Cekin
    Fondi i Zhvillimit Shqiptar (3535) D E N I S - 05 Tirane 19,547,764 2015-09-08 2015-09-09 19910560012015 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH projekt ri-zgjerimi rruges se Doganes Morine kont.FZHR/P 21 dt.08.06.15 ft.26 dt.03.09.15 serial 11290317
    Fondi i Zhvillimit Shqiptar (3535) D E N I S - 05 Tirane 15,056,163 2015-08-27 2015-08-27 18210560012015 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH , lik ftzgjer i rruges Morine kontr dt 8.6.2015, seri 11290314 dt 4.8.2015
    Komuna Pishaj (0810) D E N I S - 05 Gramsh 7,671,724 2015-02-27 2015-02-27 1924300012015 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2430001 Detyrim i Prapambetur fat.nr.03078410 objekti KUZ fshati Çekin
    Fondi i Zhvillimit Shqiptar (3535) D E N I S - 05 Tirane 120,000 2015-01-26 2015-01-27 1310560012015 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH TVSH projekt rrugeve dytesore dhe lokale,kon WL REC 128 DT 03.06.2013 FAT NR 20 DT 29.12.2014 SR 03078439
    Fondi i Zhvillimit Shqiptar (3535) D E N I S - 05 Tirane 566,227 2014-12-31 2015-01-13 24710560012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Fondi shqiptar i zhvillimit . tvsh kot.WL REC 75 ft.15 dt.10.11.14 seria 03078434 sit.fundit 16.08.13-10.11.14
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