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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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All K A C D E D J A All 629,300,416.00 102 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
    ASHR Tirane (3535) K A C D E D J A Tirane 3,152,692 2018-12-26 2018-12-27 323 10130022018 Garanci bankare te viteve te meparshme,Te Dala 1013002 ASHR lik 5% garanci punimesh kontr 35/8 dt 04.09.2012 certifikate marr ne dorezim dt 04.12.2018 akt-kolaudim 25.05.2018 ub 2915 dt 12.12.2018
    ASHR Tirane (3535) K A C D E D J A Tirane 3,152,692 2018-12-19 2018-12-21 32310130022018 Garanci bankare te viteve te meparshme,Te Dala 1013002 ASHR lik 5% garanci punimesh kontr 35/8 dt 04.09.2012 certifikate marr ne dorezim dt 04.12.2018 akt-kolaudim 25.05.2018 ub 2915 dt 12.12.2018
    Bashkia Tirana (3535) K A C D E D J A Tirane 4,336,614 2018-11-06 2018-11-14 363821010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane rikostruksioni irrg Mihal Grameno dhe degezimi rrg Budi -Depo Uji garanci Akt marr 5688/2 08.02.18 shk.22426 06.06.18 kont10099/6 09.06.17 sit 3 fill 28.02.18 fta.43654921 03.04.2018 PV kol 14.03.18
    Bashkia Tirana (3535) K A C D E D J A Tirane 11,515,282 2018-11-06 2018-11-09 363721010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rikostruksion rrg Mihal Grameno dhe degzim rrgBudi -Depo Uji sit1 dhe 2 shk.3807/1 27.03.18 kont 10099/6 09.06.17 sit 2 12.06.17-10.01.18 fat.43654918 01.02.18 akt marr 43897/2 07.12.17
    Bashkia Kamez (3535) K A C D E D J A Tirane 15,155,611 2018-10-10 2018-10-11 71421660012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez 2018 Rivitalizim i rr.Bul.Blu Kont ne vazhdim 635 dt 20.10.2017 fat 12 dt 05.10.2018 seria 43654928 situacin nr.2 dt 05.10.2018
    Bashkia Kamez (3535) K A C D E D J A Tirane 8,000,000 2018-07-19 2018-07-20 51421660012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez 2018 Lik rivitalizim i rruges urbane Kamez kontr vazhd 635 dt 20.10.2017 fat 43654923 nr 7 situac 1 dt 14.05.2018
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) K A C D E D J A Tirane 20,019 2018-06-27 2018-06-29 34110130012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1013001 Min Shend rikonstruksion i amb ekzistuese dhe shtese ambjentesh te reja ne SU (shtese kontrate), urdher prok nr 624 dt 28.12.2017, shtese kontrate dt 29.12.2017 nr 204.35, shkrese 22.1 dt 06.03.2018, situacion perfundimtar nr 59.
    Bashkia Durres (0707) K A C D E D J A Durres 700,000 2018-06-20 2018-06-21 55921070012018 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala KTHIM GARANCI PUNIMESH RIK . I FASADAVE NE QYTET, KONTR. SHTESE NR 364 PROT DT 19.01.2016 , AKT KOLAUDIM DT 30.03.2016,CERTIF E MARRJES DOREZIM DT 28.5.18 SHKRESE NR 3471/1 DT 5.6.18 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) K A C D E D J A Durres 3,720,663 2018-06-20 2018-06-21 55721070012018 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala KTHIM GARANCI PUNIMESH RIK . I FASADAVE NE QYTET , KONTR. NR 6719 PROT DT 16.09.2015 , AKT KOLAUDIM DT 30.03.2016,CERTIF E MARRJES DOREZIM DT 21.5.18 SHKRESE NR 2121/1 DT 5.6.18 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Maliq (1515) K A C D E D J A Korçe 2,012,019 2018-06-11 2018-06-12 31921680012018 Shpenz. per rritjen e AQT - ndertesa shkollore 2168001 BASHKIA MALIQ SIT.PERFUND.REHABILITIM SHK.PODGORIE,RIJITEZIM TERENE SPORTIVE UP 51 DT 24.4.17;F.NJ.KONT,FIT.D P VERB DT 18;31.5.17;KONT.NR.4033 DT 2.8.17 FAT 12 DT 1.11.17(LIK.PERFUNDIMTAR)RAP.PERF.;MIR.TENDERI DT.29.6.17;UB 31143
    Bashkia Tirana (3535) K A C D E D J A Tirane 16,911,547 2018-06-07 2018-06-11 187321010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Likuidim i Rikostruksion i rrg Mihal Grameno dhe degezimi i rrg Budi depo uji shk.3807/1 27.03.18 Kont 10099/6 09.06.17 sit 2 12.06.17-10.01.18 akt marr 43897/2 07.12.17
    Bashkia Korce (1515) K A C D E D J A Korçe 620,169 2018-06-05 2018-06-06 49621220012018 Shpenz. per rritjen e AQT - te tjera ndertimore BASHKIA KORCE (2122001) RIKONS.I ISH GODINES SE FONDERISE SI PROJEKT KATALIZATOR PER ZHVILL.EK.RAJONAL, U.P NR.33 DT 10.07.2017,MIRATIM PROC.RAP.PERMB.FORM.NJOFTIM FITUESI DT 25.08.2017,KONTRATE 18.09.17,SIT.NR.3,FAT.NR.8 DT 01.06.2018
    Bashkia Kamez (3535) K A C D E D J A Tirane 15,620,098 2018-05-24 2018-05-31 34621660012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez 2018 Rivital.i rr.Bulevardi Blu Sit.nr.1pjesor up.29 dt 27.01.17 pv.20.09.17 rap.20.09.17 fit.586 dt 20.09.17 kont.635 dt 20.10.17 sit.1 dt 14.05.18 fat7 dt 14.05.18 s 43654923
    Reparti Ushtarak Nr.3001 Tirane (3535) K A C D E D J A Tirane 452,284 2018-05-23 2018-05-24 29410170372018 Garanci te vitit vazhdim per sigurimin e kontrates,Te Dala 1017037 1017037, Rep. 3001 garanci punimesh, kontr nr 3855/2 dt 4.10.16,shkrese nr 1803 dt 21.5.18 formulari i vleresimit,akti i marrjes ne dorezim nr 5093/2 dt 29.12.16, akt kolaudimi
    Bashkia Maliq (1515) K A C D E D J A Korçe 2,117,892 2018-05-08 2018-05-09 24421680012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2168001 BASHKIA MALIQ SIT.PERFUND.REHAB.SHK.PODGORIE,RIJITEZIM TERRENE SPORTIVE VRESHTAS UP 410 DT 22.12.17;F.NJ.KONT,FIT.DT 26.12.17;KONT.SHTESE NR.6081 DT 26.12.17 FAT 03 DT 01.02.18AKT KOL.DT.28.3.18;CERT.PROVIZ.DT.5.4.18;UB 33114
    Bashkia Maliq (1515) K A C D E D J A Korçe 2,012,019 2018-05-03 2018-05-04 24621680012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2168001 BASHKIA MALIQ SIT.PERFUND.REHABILITIM SHK.PODGORIE,RIJITEZIM TERENE SPORTIVE UP 51 DT 24.4.17;F.NJ.KONT,FIT.D P VERB DT 18;31.5.17;KONT.NR.4033 DT 2.8.17 FAT 12 DT 1.11.17(LIK.PJESOR)RAP.PERF.;MIR.TENDERI DT.29.6.17;UB 31143
    Bashkia Tirana (3535) K A C D E D J A Tirane 13,127,944 2018-04-24 2018-04-26 129321010012018 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Likuidimi pjesor sit perf obj Rikualifikim urban blloqeve rrg Dhimiter Kamrda Shk 12825 04.04.2017 kont.1867/7 29.07.15 fat.42654902 13.01.17 PV kol 28.02.17 sit perf 30.10.16-13.01.17
    Bashkia Korce (1515) K A C D E D J A Korçe 23,838,688 2018-04-12 2018-04-13 27521220012018 Shpenz. per rritjen e AQT - te tjera ndertimore BASHKIA KORCE (2122001) RIKONS.I ISH GODINES SE FONDERISE SI PROJEKT KATALIZATOR PER ZHVILL.EKONOMIK RAJONAL U.P 33 DT 10.07.2017,MIRATIM PROC.RAP.PERMB.FORM.NJOF.FITUESI DT 25.08.2017,KONTRATE DT 18.09.2017,FAT.13 DT 13.12.2017,SIT.2
    Bashkia Maliq (1515) K A C D E D J A Korçe 2,012,019 2018-04-11 2018-04-12 18421680012018 Shpenz. per rritjen e AQT - ndertesa shkollore 2168001 BASHKIA MALIQ SIT.1 E PERF.REHABILITIM SHK.PODGORIE,RIJITEZIM TERENE SPORTIVE UP 51 DT 24.4.17;F.NJ.KONT,FIT.D P VERB DT 18;31.5.17;KONT.NR.4033 DT 2.8.17 FAT 7;12 DT 1.11.17(LIK.PJESOR)RAP.PERF.;MIR.TENDERI DT.29.6.17;UB 31143
    Bashkia Tirana (3535) K A C D E D J A Tirane 4,990,803 2018-03-13 2018-03-16 81821010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Likuidim obj Rikost i rrg Mihal Grameno dhe degezim i rrg Budi Depo Uji shk.32344/1 25.09.17 kont 10099/6 09.06.17 sit 1 31.08.17 fat.436454907 04.09.17