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
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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 J O G I All 195,278,956.00 78 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 Kruje (0716) J O G I Kruje 4,500,313 2018-12-27 2018-12-28 269221230012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2123001 BASHKIA KRUJE REAB DHE PERF I KUSHTEVE TE BANIMIT TE TE KOM TE VARFRA DHE PA PERKRAHJE NE TERR E BASH UP NR 419 FOR NJF FIT DT 18.09.2018 LIK PJESOR I FAT NR 43 NR SER 54287797 SIT NR 2 DT 20.12.2018
    Bashkia Kelcyre (1128) J O G I Permet 6,341,609 2018-12-21 2018-12-24 47721540012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KELCYRE PERMIRESIM I KUSHTEVE KOMUN PAFAVORIZUARA,KOD PROJEKTI M100399 FAT NR 42 NR SER54287796 DT 20.12.2018 U PROK NR 2 DT 27.07.2018 KONT NR 2097 DT 25.10.2018 SITUACION NR 1 DT 20.12.2018
    Shtepia e te moshuarve Fier (0909) J O G I Fier 119,592 2018-12-20 2018-12-21 21721110202018 Shpenzime per mirembajtjen e objekteve ndertimore Shtepia e te Moshuarve Fier 2111020 mirembajtje UP.49 dt.17.12.2018 fat.41 seri 54287795 dt.18.12.2018 sit. dt 18.12.2018
    Bashkia Divjake (0922) J O G I Lushnje 8,984,614 2018-12-12 2018-12-19 79321470012018 Shpenz. per rritjen e AQT - te tjera ndertimore Bashkia Divjake 2147001 lik.pjesor rik.banesave te komunitetit rom sipas u.prok.nr.206 dt.14.08.2018 , kontr.nr.3149 dt.28.09.2018,fature nr.s.54287792 dt.20.11.2018 , situacion nr.1
    Bashkia Kruje (0716) J O G I Kruje 584,695 2018-12-07 2018-12-11 249121230012018 Garanci bankare te vitit ne vazhdim,Te Dala B. KRUJE Permis kush te ban te kom Rom kon nr 5468 21.09.18 sist i llog 4662104 kaluar me shume se vlera 5% sit nr 1 me fat nr 34 me vlere 5011673 kaluar me ush nr 2445 duhet te ngurtesohej 250584 eshte ngurtesuar 835279 sist i dif 584695
    Bashkia Roskovec (0909) J O G I Fier 2,905,605 2018-11-26 2018-12-03 106621130012018 Shpenz. per rritjen e AQT - objekte me vlere historike PROJ REST KISHA E SHEN KOLLIT BASHK RROSK KNTR 2810 DT 06/07/2018 ,FAT 36 SERI 54287790 DT 08/11/2018,UP 4 DT 26/01/2018
    Bashkia Kruje (0716) J O G I Kruje 4,176,394 2018-11-27 2018-12-03 244521230012018 Shpenz. per rritjen e AQT - ndertime te mbrojtjes civile 2123001 BASHKIA KRUJE REAB. RIK. BANESASH DHE PERMISIM I KUSHTEVE TE TE BANIMIT TE KOM TE VARFRA DHE PA PERKRAHJE NE BASHKINE KRUJE UP NR 419 KON NR 5468 DT 21.09.2018 LIK I FAT 34 NR SER 54287788 DT 25.10.2018 NJF FIT DT 18.09.2018
    Drejtoria Rajonale e Monumenteve te Kultures Durres (0707) J O G I Durres 582,648 2018-11-19 2018-11-20 21110120032018 Shpenzime per mirembajtjen e objekteve specifike 1012003 DREJT RAJ KULT KOMBETARE 0707 PUNIME MIREMBAJTJE "ROTONDA" DURRES KONTRATA 892 DT 26.10.2018 FATURA 54287791 DT 09.11.2018
    Shtepia e te moshuarve Fier (0909) J O G I Fier 119,388 2018-11-09 2018-11-12 17521110202018 Shpenzime per mirembajtjen e tokave dhe aktiveve natyrore Shtepia e te Moshuarve Fier 2111020 materialeirembajtje UP.35 dt.24.10.2018 fat.35 seri 54287789 dt.25.10.2018 sit. dt 25.10.2018
    Prokuroria e rrethit Fier (0909) J O G I Fier 14,400 2018-10-15 2018-10-16 26510280082018 Shpenzime per mirembajtjen e objekteve ndertimore Prokuroria Fier 1028008 up 24 2.10.2018,kerkes 2.10.2018,fd 33 seri 54287787,pvmd
    Shtepia e te moshuarve Fier (0909) J O G I Fier 359,652 2018-10-03 2018-10-04 15321110202018 Te tjera materiale dhe sherbime speciale Shtepia e te Moshuarve Fier 2111020 mirembajtje UP. 31 dt.07.09.2018,FO 21.9.2018,VP. 19.9.2018,fat.31 seri 54287785 dt.26.9.2018 situac. dt 26.9.2018
    Shtepia e te moshuarve Fier (0909) J O G I Fier 119,520 2018-10-03 2018-10-04 15421110202018 Te tjera materiale dhe sherbime speciale Shtepia e te Moshuarve Fier 2111020 materiale fat.30 seri 54287784 dt.26.9.2018 Fh.15 dt 26.9.2018
    Prefektura e qarkut Fier (0909) J O G I Fier 582,569 2018-08-24 2018-08-27 17410160642018 Shpenzime per mirembajtjen e objekteve ndertimore MMB E OBJEKTEVE NDERTIMORE PREFEKTI FIER KNTR 1022/1 DT 27/06/2018 FAT 29 SERI 542877782 DT 02/07/2018
    Drejtoria Rajonale e Monumenteve te Kultures Durres (0707) J O G I Durres 442,800 2018-08-02 2018-08-03 13710120032018 Shpenzime per mirembajtjen e objekteve ndertimore 1012003 DREJT RAJ KULT KOMBETARE 0707 PUNIME MIREMBAJTJE MUZEU ARKEOLOGJIK DURRES KONTRATA 514 DT 29.06.2018 FATURA 54287780 DT 12.07.2018
    Bashkia Gjirokaster (1111) J O G I Gjirokaster 154,743 2018-07-31 2018-08-01 33021150012018 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2115001 Bashkia Gjirokaster.Ç'ngurtesim i garancise te pun per "Rik i çatise te muzeut etnografik".Akt kolaudimi dt.03.03.2017.Akt marrje ne dorz.dt.20.04.2017(e perk),22.05.2018 e perhershme.Kerkese per çngurtesim dt.22.05.2018.
    Bashkia Himare (3737) J O G I Vlore 7,336,308 2018-07-25 2018-07-26 27821600012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2160001 B HIMARE REHABILITIMI I RUG HYRSE FSHATI NIVIC SIT PERFUNDIMFAT DT 23.07.2018. FAT 28 DT 23.07.2018,CERTIF E MARJES NE DOREZIM, AKT KOALUDIM FT 23.07.2018, KONTRATA 59 DT 04.03.2018. UP 7 DT 22.02.2018
    Shtepia e te moshuarve Fier (0909) J O G I Fier 239,333 2018-07-10 2018-07-11 11121110202018 Shpenzime per mirembajtjen e tokave dhe aktiveve natyrore Shtepia e te Moshuarve Fier 2111020 mirembajtje up 25 dt.14.6.2018,fo 21.6.2018,vlp 25.6.2018,fat.26 seri 54287779 dt.4.7.2018 situac. dt 4.7.2018
    Bashkia Divjake (0922) J O G I Lushnje 230,604 2018-06-25 2018-06-26 433121470012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Divjake 2147001 kthim garanc pun.per obj.ndert.m.rreth.shk.Grabian sipas pc.vb.m.perf.dorez.per cl.lik.garancie dt.05.07.2016,akt kolaudimi dt.29.06.2015,cert.perkohshme dorez.30.06.2015,kontr.399 dt.12.06.2015,fature 08637796,situ
    Bashkia Kavaja (3513) J O G I Kavaje 926,872 2018-06-18 2018-06-19 87721180012018 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA KAVAJE SA LIKUIDOJME NDERTIM KOPESHTI LAGJA 1 VAZHDIM PUNIMESH LIK PJESORE 2 I SIT PERF KONTR 2739/2 DT 05.10.2016 FAT 27 DT 02.03.2017 SERI 26987680
    Bashkia Finiq (3704) J O G I Delvine 2,090,801 2018-06-11 2018-06-12 26623260012018 Rimbursim TVSH Likujdojme fat per tvsh te projektin te BE" Milestone "per fat nr 8 dt 27.05.2016 , fat nr 14 dt 30.09.2016 Bashkia Finiq