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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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All EUROSTIL All 113,587,611.00 71 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 Kelcyre (1128) EUROSTIL Permet 1,082,254 2018-12-26 2018-12-27 49521540012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KELCYRE RIKONSTUKSION I URES NE QENDER TE QYTETIT KOD PROJ 1540028 FAT NR 143 NR SER 48821724 DT 26.12.2018 KONTRATE NR 1673 PROT DT 16.08.2018 U PROK NR 1 DT 22.05.2018 SITUACION PJESOR NR 2 DT 26.12.2018
    Bashkia Permet (1128) EUROSTIL Permet 1,804,802 2018-12-24 2018-12-26 111321350012018 Shpenz. per rritjen e AQT - te tjera ndertimore B PERMET PERMIRE I KUSHTE TE BANIMIT TE KOMUNIT TE PAFAVOR KOD PROJ M100399 FAT NR 141 NR SER 48821722 DT 20.12.2018 KONT NR 2316 DT 24.09.2018 U PROK NR 159,160 DT 01.08.2018 SITU,PERFU,AKT KOL DT 22.12.18 CERTI MARJE DORZ DT 24.12.18
    Bashkia Permet (1128) EUROSTIL Permet 1,902,706 2018-11-01 2018-11-02 99121350012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA PERMET RIKONSTRUKSION I KONVIKTIT KOD PROJE 1350033 FAT NR 137 NR SER 48821718 DT 31.10.2018 KONT NR 2210 DT 18.09.2018 U PROK NR 155 ,156 DT 30.07.2018 SITUACION PJESOR NR 1
    Bashkia Permet (1128) EUROSTIL Permet 3,825,708 2018-11-01 2018-11-02 99321350012018 Shpenz. per rritjen e AQT - te tjera ndertimore BASHKIA PERMET PERMIRESIM I KUSHTEVE TE BANIMIT TE KOMUNITETEVE TE PAFAVORIZUARA KOD PROJ M100399 FAT NR 136 NR SER 48821717 DT 31.10.2018 KONT NR 2316 DT 24.09.2018 U PROK NR 159,160 DT 01.08.2018 SITUACION NR 1
    Bashkia Kelcyre (1128) EUROSTIL Permet 1,996,270 2018-10-05 2018-10-08 34921540012018 Shpenz. per rritjen e AQT - konstruksione te urave BASHKIA KELCYRE RIKONSTUKSION I URES NE QENDER TE QYTETIT KOD PROJ 1540028 FAT NR 133 NR SER 48821714 DT 02.10.2018 KONTRATE NR 1673 PROT DT 16.08.2018 U PROK NR 1 DT 22.05.2018 SITUACION PJESOR NR 1 DT 02.10.2018
    Bashkia Kelcyre (1128) EUROSTIL Permet 4,058,824 2018-07-11 2018-07-13 23521540012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) B. KEL. REABI I SKEME UJIT TE REZ KELCY DHE VARIBOP KOD PROJ 1540026 KONT NR 151 DT 26.01.2018 U PROK NR 1 DT 01.11.2017 CERT MARJ DOR NR 8 DT 21.06.2018 FAT NR 125 NR SER 48821706 DT 30.06.2018 SITUACION PERF NR 4 AKT KOLAU DT 18.06.18
    Bashkia Kelcyre (1128) EUROSTIL Permet 6,697,942 2018-06-05 2018-06-06 18021540012018 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA KELCYRE REABILITIM I SKEMES UJITESE TE REZERVUARVE KELCYRE DHE VARIBOP KOD PROJEKTI 1540026 KONTRATE NR 151 DT 26.01.2018 U PROK NR 1 DT 01.011.2017 FAT NR 123 NR SER 48821704 DT 31.05.2018 SITUACION NR 3
    Bashkia Kelcyre (1128) EUROSTIL Permet 4,478,044 2018-05-08 2018-05-09 15021540012018 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA KELCYRE REABILITIM I SKEMES UJITESE TE REZERVUARVE KELCYRE DHE VARIBOP KOD PROJEKTI 1540026 KONTRATE NR 151 DT 26.01.2018 U PROK NR 1 DT 01.011.2017 FAT NR 122 NR SER 48821703 DT 30.04.2018 SITUACION NR 2
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) EUROSTIL Gjirokaster 8,047,704 2018-03-28 2018-03-30 5910060672018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067,Drejtoria e Rajonit Jugor.Mirembajtje rutine,aksi Ura e Leklit-Kelcyre-Permet.Fatura nr.115, dt. 31.10.2017, nr.serie 38305546.Situacion nr.26,lista2,3.Kontrate dt.16.10.2015.Paguar me vonese per mungese fondesh.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) EUROSTIL Gjirokaster 214,776 2018-03-28 2018-03-29 5810060672018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067,Drejtoria e Rajonit Jugor.Mirembajtje rutine,aksi Ura e Leklit-Kelcyre-Permet.Fatura nr.114, dt. 30.09.2017, nr.serie 38305545.Situacion nr.25,lista2,3.Kontrate dt.16.10.2015.Paguar me vonese per mungese fondesh.
    Bashkia Kelcyre (1128) EUROSTIL Permet 2,949,978 2018-02-22 2018-02-26 5421540012018 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA KELCYRE REABILITIM I SKEMES UJITESE TE REZERVUARVE KELCYRE DHE VARIBOPKOD PROJEKTI 1540026 KONTRATE NR 151 DT 26.01.2018 U PROK NR 1 DT 01.011.2017 FAT NR 120 NR SER 48821701 DT 20.02.2018 SITUACION NR 1
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) EUROSTIL Gjirokaster 4,880,640 2017-11-02 2017-11-03 32710060672017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 DREJTORIA E RAJONIT JUGOR,Mirembajtje rutine aksi Ura e Leklit -Kelcyre-Permet+Kelcyre-Ballaban. Fat nr.109, dt. 31.08.2017, nr. ser.38305540. Situacion progresiv deri me. 30.08.2017. Kontrate dt. 16.02.2015.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) EUROSTIL Gjirokaster 219,576 2017-10-20 2017-10-23 32110060672017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 DREJTORIA E RAJONIT JUGOR, Mirembajtje rutine aksi Ura e Leklit-Kelcyre-Permet ,Kelcyre Ballaban.Fatura nr.106, dt.31.07.2017,nr.serie 38305537. Situacion pjesor nr. 23, lista 2, 3.Sit. prog deri me 31.07.2017.Kontrate dt.16.10.2015
    Bashkia Permet (1128) EUROSTIL Permet 186,295 2017-09-14 2017-09-18 78321350012017 Shpenzime per mirembajtjen e objekteve ndertimore BASHKIA PERMET RIPARIM AMBJENTE PRANE KONVIKTIT FAT NR 111 NR SER38305542 DT 12.09.2017 U PROK NR 22 DT 16.08.2017 KONTRATE NR 1286 DT 05.09.2017 FTESE PER OFERTE DT 18.08.2017
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) EUROSTIL Gjirokaster 228,168 2017-08-23 2017-08-24 28110060672017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 DREJTORIA E RAJONIT JUGOR,Mirembajtje rutine aksi Ura e Leklit-Kelcyre-Permet+ Kelcyre -Ballaban.Fatura nr.108,dt.30.06.2017,nr.serie 38305539.Situacion pjesor nr.22 ,lista nr.2,3.Situacion prog. deri me 30.06.2017.Kont.16.10.2015
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) EUROSTIL Gjirokaster 231,648 2017-08-18 2017-08-22 27910060672017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 DREJTORIA E RAJONIT JUGOR,Mirembajtje rutine, aksi rrugor Ura e Leklit-kelcyre-Permet+Kelcyre-Ballaban. Fatura nr. 102, dt. 31.05.2017, nr.serie 38305533, situacion nr. 21, lista 2,3. Sit. prog deri me 31.05.2017.Kontrate 16.10.2015
    Bashkia Permet (1128) EUROSTIL Permet 7,171,272 2017-07-13 2017-07-14 60021350012017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA PERMET KANALI UJITES CARSHOVE 1350020 FAT NR 100 NR SER 38305531 DT 31.05.2017 U PROK NR 1 DT 06.11.2016 SITUACION PERFUNDIMTAR KONTRATA NR 81 DT 18.01.2017
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) EUROSTIL Gjirokaster 233,880 2017-07-12 2017-07-13 24410060672017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 DREJTORIA E RAJONIT JUGOR, Mirembajtje rutine aksi Ura e Leklit-Kelcyre-Permet+Kelcyre-Ballaban .Fatura nr. 97, dt.30.04.2017, nr.serie 38305528, situacion nr. 20, lista nr. 2, 3. Kontrate dt. 16.10.2015.
    Bashkia Permet (1128) EUROSTIL Permet 352,035 2017-06-09 2017-06-12 48421350012017 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BASHKIA PERMET RIPAGESE 5% PERMIRESIM I KUSHTEVE TE KOMUNITETIT EGJYPTJAN M940014 URDHER ZHBLLOKIMI NR 109 DT 08.06.2017 CERTIFIKATE MARJE NE DOREZIM DT 02.06.2017
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) EUROSTIL Gjirokaster 233,880 2017-05-11 2017-05-12 18210060672017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 DREJTORIA E RAJONIT JUGOR,Mirembajtje rutine aksi Ura e Leklit -Kelcyre-Permet. Fat nr.94, dt. 31.03.2017, nr. ser.38305525, situacion nr. 19, lista 2,3.Situacion progresiv dei me 31.03.2017. Kontrate dt. 16.10.2015.