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
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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 ERGES MAT All 133,086,981.00 101 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
    Kultura & Sporti (Sht.Pushimit Dr.) (0707) ERGES MAT Durres 1,762,508 2018-12-27 2018-12-28 20610160862018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 0707 SHTEPIA PUSHIMI 1016086 LIK FAT29 RIKONSTR BAR PISTA KONTR 731 DT 16.11.2018
    Reparti Ushtarak Nr.1001 Tirane (3535) ERGES MAT Tirane 228,420 2018-12-24 2018-12-27 102610170092018 Shpenzime per mirembajtjen e objekteve ndertimore 1017009 Reparti 1001 shpenz.miremb.objekti,vazhdim kont.5213/6 dt 12.12.17 dif.ft 06947924 dt 28.12.17, situac.perfundimtar 28.12.18, pvmd 5516/1 dt 29.2.18
    Reparti Ushtarak Nr.1001 Tirane (3535) ERGES MAT Tirane 414,714 2018-12-24 2018-12-26 102510170092018 Shpenzime per mirembajtjen e objekteve ndertimore 1017009 Reparti 1001 shpenz.miremb.objekti,vazhdim kont.4658/6 dt 1.11.17 dif.ft 06947921 dt 13.12.17, situac.perfundimtar 13.12.18
    Drejtoria e shendetit publik Kavaje (3513) ERGES MAT Kavaje 65,892 2018-12-20 2018-12-24 14910130302018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala DSHP SA LIKUIDOJME GARANCI TE MBAJTUR TEPER TEK FATURA 24 DT 10.09.2018 KALUAR NE THESAR NE DT 14.09.2018 SISTEMUAR ME UP 45 DT 19.02.2018
    Kultura & Sporti (Sht.Pushimit Dr.) (0707) ERGES MAT Durres 2,034,615 2018-12-14 2018-12-17 19310160862018 Shpenz. per rritjen e AQT - ndertesa social-kulturore 1016086 0707 SHTEPIA PUSHIMI 1016086 LIKUJD FAT 26 DT 14.12.2018; KONTRATE 731 DT 16.11.2018
    Kuvendi Popullor (3535) ERGES MAT Tirane 183,840 2018-11-26 2018-11-27 82610020012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Kuvendi pages garanci pun kontr 1693/17 dt 4.8.2017 akt kolaudimi 1963/30 dt 25.9.2017 RAPORT 3226/1 DT 1.11.2018 PV 1693/10 DT 14.7.217 RAPORT PERF 3.10.2017
    Bashkia Lac (2019) ERGES MAT Laç 3,791,526 2018-11-07 2018-11-12 184321260012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kurbin paguar kontrate nr 2676/18 dt 10.08.2018 ft nr 25 dt 15.10.2018 seri nr 06947936 pv marrje dorezin dt 15.10.2018 pv kolaudimi dt 15.10.2018
    Administrata Kopshte Cerdhe (0808) ERGES MAT Elbasan 1,202,179 2018-10-15 2018-10-16 63721090082018 Shpenz. per rritjen e AQT - ndertesa shkollore QEA rikonstruksion konvikti, up 5914 dt 19.7.2017,konf 1360/1 dt 1.8.2017,pv 30.8.2017,vendim 5914/9 dt 8.9.2018,kont 22.9.2018,situacion perfundimtar, fature 06947933,akt marje ne dorezim 23.8.2018
    Reparti Ushtarak Nr.6010 Tirane (3535) ERGES MAT Tirane 277,423 2018-10-12 2018-10-15 6810170792018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1017079, IGJU kthim garanci punimi, urdher 959 dt 10.10.18, kontrata 1701/3 dt 19.12.16, akt marrje ne dorezim 369/26 dt 12.9.17, akt kolaudimi dt 3.8.17
    Drejtoria e shendetit publik Kavaje (3513) ERGES MAT Kavaje 1,020,990 2018-09-14 2018-09-18 9310130302018 Shpenz. per rritjen e AQT - ndertesa social-kulturore DSHP SA LIKUIDOJME RIKONSTRUKSION NDERTESE QKSHM KONTR 168/15 DT 09.05.2018 FAT 24 DT 10.09.2018 SERI 06947935 SIT PERFUNDIMTARE
    Administrata Kopshte Cerdhe (0808) ERGES MAT Elbasan 3,855,846 2018-09-10 2018-09-11 52721090082018 Shpenz. per rritjen e AQT - ndertesa shkollore QEA rikonstruksion konvikti, up 5914 dt 19.7.2017,konf 1360/1 dt 1.8.2017,pv 30.8.2017,vendim 5914/9 dt 8.9.2018,kont 22.9.2018,situacion 1, fature 06947931
    Arkivi Qendror Teknik i Ndertimit (AQTN)(3535) ERGES MAT Tirane 1,162,526 2018-08-30 2018-08-31 7210061612018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) AQTN nderhyrje per pershtatje ambjentesh kont.vazhdim 145/22 dt.15.05.18 ft.21 dt.28.08.18 seri 06947932 sit.perfundimtar27.08.18
    Drejtoria e shendetit publik Kavaje (3513) ERGES MAT Kavaje 2,338,832 2018-07-23 2018-07-25 7910130302018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) DSHP SA LIKUIDOJME RIKONSTRUKSION NDERTESE QKSHM KONTR 168/15 DT 09.05.2018 FAT 19 DT 19.07.2018 SERI 06947930 LIK PJESORE SIT 168/29 DT 19.07.2018
    Kultura & Sporti (Sht.Pushimit Dr.) (0707) ERGES MAT Durres 1,305,600 2018-07-03 2018-07-04 9110160862018 Shpenzime per mirembajtjen e objekteve ndertimore 1016086 0707 SHTEPIA PUSHIMI 1016086 LIKUJD FAT 18 dt7.6.2018 ;urdh.prok 86 dt 29.2.2018
    Arkivi Qendror Teknik i Ndertimit (AQTN)(3535) ERGES MAT Tirane 1,116,082 2018-06-19 2018-06-20 5110061612018 Shpenz. per rritjen e AQT - te tjera ndertimore AQTN konstruksion kont nr 145/22 dt 15.05.2018 situac pjesor nr 1 fat nr 06947926 dt 14.06.2018
    Bashkia Tirana (3535) ERGES MAT Tirane 424,447 2018-05-17 2018-05-21 161621010012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Rehb i instalimit te sistemit te ngrohjes se shkolles M.Greblleshi Shkresa 3482/1 dt 04.05.2018 Kont 270/1 dt 08.01.2015 Sit perf 140.08.2015 deri 29.09.2015 Akt kolad 02.12.2015 PV perf granacie 16.02.2018
    Reparti Ushtarak Nr.6620 Tirane (3535) ERGES MAT Tirane 188,224 2018-04-13 2018-04-16 14810170902018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1017090 Rep Usht 6620 2018. likujdim 5% rikonstruksioni , urdher 6084/1 dt 19.12.17 per lik vleres ngurtesuar, kontr 3563/2 dt 15.8.16 akte kolaudimi dt 13.12.2016 p.verbal marje dorzim 5830/3 dt 14.12.2016
    Reparti Ushtarak Nr.6620 Tirane (3535) ERGES MAT Tirane 390,982 2018-04-05 2018-04-10 14710170902018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1017090 Rep Usht 6620 2018. likujdim 5% rikonstruksioni , urdher 6084/1 dt 19.12.17 per lik vleres ngurtesuar, kontr 3563/2 dt 15.8.16 akte kolaudimi dt 13.12.2016 p.verbal marje dorzim 5830/3 dt 14.12.2016
    Bashkia Vau Dejes (3333) ERGES MAT Shkoder 410,928 2018-02-20 2018-02-21 6121570012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Vaudejes pagese lik 5 % garanci pun rikonstruksion i shkolles 9 vjecare TOPLANE, u kryetari nr 41 dt 19.02.2018, kon nr 2252 dt 24.08.2016, akt kol dt 15.12.16, cert marr dorz dt 15.12.2016, cert marrjes perf dt 15.12.17
    Reparti Ushtarak Nr.1001 Tirane (3535) ERGES MAT Tirane 614,280 2018-01-30 2018-01-31 118610170092017 Shpenzime per mirembajtjen e objekteve ndertimore 602, shp mirmb, kon vazh 5213/6 d 12/12/17, sit 28/12/17, fat 16 d 28/12/17 s 6947924, cert mar orezim 5516 d 29/12/17, pv m dorezim 5516/1 d 29/12/17