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
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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 JUNIK All 1,508,747,335.00 306 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
    Drejtoria Vendore e Policise Lezhe (2020) JUNIK Lezhe 99,996 2018-12-26 2018-12-27 36110160312018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj DREJTORIA VENDORE E POLICISE LEZHE PAG FAT NR 22 DT 03.12.2018,U PROK 1 DT 17.01.2018,NJ FIT DT 25.01.2018,F H NR 12 DT 03.12.2018,FAT NR 23 DT 11.12.2018,U PROK 85 DT 07.12.2018,FH NR 13 DT 11.12.2018,PV NR 54 DT 11.12.2018
    Kuvendi Popullor (3535) JUNIK Tirane 199,200 2018-12-24 2018-12-26 99810020012018 Shpenz. per rritjen e AQT - orendi zyre Kuvendi paisje ndricimi up 23 dt 26.6.20058 njf 24.7.18 pv 12.7.2018 kontr 1883/14 dt 3.8.2018 ft 24 dt 12.12.2018ser 53635474 fh 49 dt 19.12.2018 raport 19.12.2018
    Drejtoria Vendore e Policise Lezhe (2020) JUNIK Lezhe 100,000 2018-12-20 2018-12-24 35010160312018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj DREJTORIA VENDORE E POLICISE LEZHE PAG FAT NR 26 DT 17.12.2018,URDHER RPOK NR 86 DT 07.12.2018,PV NR 61 DT 17.12.2018 SHERBIME
    Drejtoria Vendore e Policise Lezhe (2020) JUNIK Lezhe 41,270 2018-12-20 2018-12-24 34810160312018 Furnizime dhe sherbime me ushqim per mencat DREJTORIA VENDORE E POLICISE LEZHE PAG FAT NR 22 DT 03.12.2018,U POK 1 DT 17.01.2018,NJ FIT DT 25.01.2018,F HYRJE 12 DT 03.12.2018,FAT 23 DT 11.12.2018,U PROK 85 DT 07.12.2018,F HYRJE NR 13 DT 11.12.2018,PV NR 54 DT 11.12.2018
    Spitali Lezhe (2020) JUNIK Lezhe 575,537 2018-12-17 2018-12-19 40110130212018 Sherbime te pastrimit dhe gjelberimit SPITALI LEZHE LIK FAT.34 DT.30.11.2018,SITUAC NR.48 PER PERIUDH 1-30.11.2018,SKT-RAKORD DT.30.11.2018,SIPAS KONTR.320/7 DT.17.07.2018 SHERBIM I LAVANTERISE
    Bashkia Korce (1515) JUNIK Korçe 8,208,380 2018-12-14 2018-12-17 119821220012018 Shpenz. per rritjen e AQT - ndertesa administrative BASHKIA KORCE (2122001) QENDRA POLIFUNKSIONALE DHE E SHERBIMEVE, U.P NR.55 DT 08.09.2016,MIRATIM PROC.RAP.PERMB.FORM.NJOFTIM FITUESI DT 06.12.2016,KONTRATE DT 21.12.2016,SIT.PERF.DT 15.10.18,FAT.NR.30 DT 14.11.18,CERT.MARR.PERK.DOR,AKT-KOL
    Bashkia Vau Dejes (3333) JUNIK Shkoder 23,938,918 2018-12-14 2018-12-17 62321570012018 Shpenz. per rritjen e AQT - ndertesa shkollore 2157001RIK +SHTESE SHKOLLA BASHKUAR,up46/1+fnjk46/2dt25.6.18,ukvo46/5dt3.9.18,bul30dt30.7.18,mkp46/8dt04.10.18,fnjf46/9dt8.10.18,bul41dt15.10.18,kon46/10dt19.10.18,bul47dt26.11.18,sit1+ft53635775dt11.12.18,ub46/11dt19.10.18
    Drejtoria Vendore e Policise Shkoder (3333) JUNIK Shkoder 47,086,333 2018-12-07 2018-12-11 32010160212018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1016021, DREJTORIA POLICISE Shkoder,nder rikon DVP Shkoder kon vazhdim ft 21 dt 05.12.2018 ns 53635771 sit 3 dt 05.12.2018
    Spitali Lezhe (2020) JUNIK Lezhe 570,121 2018-11-22 2018-11-23 37510130212018 Sherbime te pastrimit dhe gjelberimit SPITALI LEZHE LIK FAT.17 DT.31.10.2018,SITUAC NR.47 DT.31.10.2018,AKT-RAKORD I DT.31.10.2018,SIPAS KONTR.320/7 DT.17.07.2018 SHERBIM I LAVANTERISE
    Drejtoria Vendore e Policise Lezhe (2020) JUNIK Lezhe 48,122 2018-11-21 2018-11-22 30210160312018 Furnizime dhe sherbime me ushqim per mencat 1016031 DREJTORIA VENDORE E POLICISE LEZHE PAG FAT NR 16 DT 01.11.2018,URDHER PROK NR 1 DT 17.01.2018,PV NR 3 DT 25.01.2018,NJ FITUESI DT 25.01.2018,F HYRJE NR 11 DT 01.11.2018 FURNIZIME DHE SHERBIM ME USHQIM
    Spitali Lezhe (2020) JUNIK Lezhe 556,634 2018-09-19 2018-11-22 31010130212018 Sherbime te pastrimit dhe gjelberimit SPITALI LEZHE LIK FAT.8 DT.31.08.2018 SITUAC NR.45 DT.31.08.2018,AKT-RAKORDIM DT.31.08.2018,SIPAS KONTR.3/5 DT.09.05.2018 SHERBIM I LAVANTERISE
    Drejtoria Vendore e Policise Shkoder (3333) JUNIK Shkoder 47,925,453 2018-11-19 2018-11-20 29110160212018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1016021, DREJTORIA POLICISE, kon ne vazhdim 4/4 dt 10.10.2018 sit nr 2 dt 14.11.2018 ft 18 14.11.2018 ns 53635768
    Universiteti "I.Qemali", Vlore (3737) JUNIK Vlore 18,862,824 2018-11-19 2018-11-20 57110111362018 Shpenz. per rritjen e AQT - orendi zyre 1011136 UNIVERSITETI LIKUJDIM PJESOR I FATURES INVENTAR EKONOMIK, KONTR NR. 481/21, DT. 28.08.2018 ,UP NR. 481/4, DT. 21.06.2018, FAT NR. 10, DT. 28.09.2018, SERIA 53635760, FH NR. 9/1, DT. 28.09.2018, UPAGESA NR. 104, DT. 16.10.2018
    Prokuroria e rrethit Elbasan (0808) JUNIK Elbasan 5,200,973 2018-11-08 2018-11-09 30610280072018 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 1028007 Prokuroria Elbasan 5% garanci punimesh per godinen e Prokurorise Elbasan kontrat dt, 19.11.2015 Akt kolaudimi nr, 15334 dt, 02.10.2017 akt i marrjes ne dorezim Dt.11.10.2018 Urdher titullari nr, 10951 dt 08.11.2018 shkres nr. 173
    Drejtoria Vendore e Policise Shkoder (3333) JUNIK Shkoder 38,085,725 2018-11-08 2018-11-09 28310160212018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1016021Ndertim ob ndert -autorizim kontrate Nr 1106/2 dt 11.10.2018 up 4dt 21.03.2018 for njof fitusi 4/3 dt 14/9.2018Kontrate 4/4 dt 10.10.2018 bulet 42 dt 22.10.2018 kvo 1563dt 02.11.2018 ft15 nr53635765 dt30.10.2018sit 1/30.10.2018
    Drejtoria Vendore e Policise Lezhe (2020) JUNIK Lezhe 83,638 2018-10-25 2018-10-26 26510160312018 Furnizime dhe sherbime me ushqim per mencat DREJTORIA VENDORE E POLICISE LEZHE PAG FAT NR 48 DT 01.10.2018,F HYRJE NR 10 DT 01.10.2018,URDHER PROK NR 1 DT 17.01.2018,PV NR 3 DT 25.01.2018,NJ FITUESI DT 25.01.2018.
    Bashkia Vau Dejes (3333) JUNIK Shkoder 280,270 2018-10-24 2018-10-25 53021570012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2157001 Bashkia Vau Dejes, lik 5% garanci punimesh Rik qendres se qytetit faza I, u kryetari nr 318 dt 22.10.2018, kon nr 2559 dt 06.10.2016, akt kol dt 20.10.2017, cert perk dt 20.10.2017, cert perf dt 22.10.2018
    Bashkia Vau Dejes (3333) JUNIK Shkoder 2,830,349 2018-10-24 2018-10-25 53421570012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2157001 Bashkia Vau Dejes, lik 5% garanci punimesh Rik qendres se qytetit faza I, u kryetari nr 318 dt 22.10.2018, kon nr 2559 dt 06.10.2016, akt kol dt 20.10.2017, cert perk dt 20.10.2017, cert perf dt 22.10.2018
    Bashkia Vau Dejes (3333) JUNIK Shkoder 3,125,000 2018-10-24 2018-10-25 53321570012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2157001 Bashkia Vau Dejes, lik 5% garanci punimesh Rik qendres se qytetit faza I, u kryetari nr 318 dt 22.10.2018, kon nr 2559 dt 06.10.2016, akt kol dt 20.10.2017, cert perk dt 20.10.2017, cert perf dt 22.10.2018
    Bashkia Vau Dejes (3333) JUNIK Shkoder 683,029 2018-10-23 2018-10-24 52921570012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2157001 Bashkia Vau Dejes, lik 5% garanci rIK DHE SISTEMIM AMBJENTEVE TE GODINES SE BASHKISE FAZA DYTE, uk nr 319 dt 22.10.2018, kon nr 2560 dt 06.10.2016, akt kol+cert marrje dorzim dt 20.10.2017, cert perf marrje dorz dt 22.10.2018