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.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All N.N.Z.K. SHKODRA All 76,818,356.00 19 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 Durres (0707) N.N.Z.K. SHKODRA Durres 8,469,060 2018-10-02 2018-10-03 89221070012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BL. KAZANE PLERASH KONTR. 13546 DT 30.7.18,LIK FAT 319 DT 24.8.18 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Nd-ja Komunale Plazh (0707) N.N.Z.K. SHKODRA Durres 372,750 2018-09-24 2018-09-25 136210700152018 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala LIK GARANCI BL. KAZANE,KONTR.343 DT 07.11.2016, SHKRESE 310/1 DT 15.9.18, PERIUDHA E GARANCISE 1 VIT. /NDERMARRJA KOMUNALE PLAZH / 2107015 / DEGA E THESARIT DURRES 0707
    Nd-ja Mirembajtja Rruga (0808) N.N.Z.K. SHKODRA Elbasan 4,758,000 2018-07-20 2018-07-23 37721090142018 Shpenz. per rritjen e AQT - paisje pastrimi per rruget Sherbimet publike, blerje kazane mbetjesh urbane,up 2224 dt 10.4.2018,vendim 2224/4 dt 9.5.2018,pv 25.4.2018kont 11.5.2018,fh 17 dt 11.5.2018,fature 60151157
    Bashkia Shkoder (3333) N.N.Z.K. SHKODRA Shkoder 8,052,113 2018-04-20 2018-04-23 61321410012018 Shpenz. per rritjen e AQT - mjete te tjera 2141001 Bashkia Shkoder, blerje kazana, kontr 14731/45 dt27.02.2018, shpallje kontr app 9 dt 05.03.2018,ft 60151152 dt 29.03.2018, fletehyrje nr 112 dt 29.03.2018,pcv dorezimi 4593/1 dt 29.03.2018up nr 740 prot 14371/2 dt 02.10.2017
    Bashkia Shkoder (3333) N.N.Z.K. SHKODRA Shkoder 834,600 2018-04-11 2018-04-12 58321410012018 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2141001 Bashkia Shkoder, pagese 5% per blerje kazana sherbim pastrimi, urdher nr 308 dt 10.04.2018, pcv oerfundimtar dorezimi nr 4660 dt 29.03.2018, pcv dorezimi nr 1+2 dt 04.11+06.10.2016, kontrate nr 7961/16 dt 06.09.2016
    Bashkia Sarande (3731) N.N.Z.K. SHKODRA Sarande 886,800 2017-10-26 2017-10-27 51121380012017 Shpenz. per rritjen e AQT - paisje pastrimi per rruget LIKUJDIM NR.FAT.69 DT.22.08.2017,UP NR.7 DT.07.08.2017 NGA BASHKIA SR
    Bashkia Sarande (3731) N.N.Z.K. SHKODRA Sarande 886,800 2017-10-17 2017-10-18 51121380012017 Shpenz. per rritjen e AQT - paisje pastrimi per rruget likujdim fat.nr.69 dt.22.08.2017 up nr.7 dt.07.08.2017 nga bashkia sr
    Bashkia Shkoder (3333) N.N.Z.K. SHKODRA Shkoder 376,200 2017-07-26 2017-07-27 107921410012017 Shpenz. per rritjen e AQT - paisje pastrimi per rruget 2141001 BASHKIA SHKODER 2017, FV KOSH MBETURINASH, UP NR 366+FTS PER OF 7757/3 DT 24.05.17, VLERSIM PERF DT 26.05.17, NJOF FIT NR 7759/9DT 31.05.17,FT NR 37755068+FH NR 193+PCV NR 2585/B DT 29.06.17
    Bashkia Shijak (0707) N.N.Z.K. SHKODRA Durres 840,000 2016-12-15 2016-12-16 595/21080012016 Shpenz. per rritjen e AQT - paisje pastrimi per rruget 0707 BASHKIJA SHIJAK 2108001 LIK FAT 59 DT 1.12.2016 U PROK 100 DT 14.11.2016
    Bashkia Shijak (0707) N.N.Z.K. SHKODRA Durres 11,376,000 2016-12-15 2016-12-16 59421080012016 Shpenz. per rritjen e AQT - paisje pastrimi per rruget 0707 BASHKIJA SHIJAK 2108001 LIK FAT 58 DT 21.11.2016 KONTRATE 3924 DT 21.10.2016
    Bashkia Shkoder (3333) N.N.Z.K. SHKODRA Shkoder 8,447,400 2016-12-01 2016-12-02 145121410012016 Shpenz. per rritjen e AQT - mjete te tjera 2141001 BASHKIA SHKODER BLERE KAZANA SHERBIM PASTRIMI FAT. 37755057 DT. 04.11.2016, KONTR. NE VAZHDIM DT. 06.09.2016
    Nd-ja Komunale Plazh (0707) N.N.Z.K. SHKODRA Durres 7,082,250 2016-11-24 2016-11-25 12221070152016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BL. KAZANA . KONTR. 343 DT 7.11.16 LIK FAT 57 DT 21.11.16/ NDERMARRJA KOMUNALE PLAZH/ KOD 2107015/ TDO 0707 /
    Bashkia Vau Dejes (3333) N.N.Z.K. SHKODRA Shkoder 7,370,400 2016-11-18 2016-11-21 57921570012016 Shpenz. per rritjen e AQT - paisje pastrimi per rruget 2157001 BASHKIA VAU DEJES, BLERJE KAZANA MBETURINASH kontrate NR 2556, DT 06.10.2016,shpallje kontrate app nr 41 dt 17.10.2016, ft 37755056 dt 24.10.2016, fletehyrje nr 15 dt 24.10.2016, pcv marrje dorz 24.10.2016,urdher prok.36 dt15/8/2016
    Bashkia Shkoder (3333) N.N.Z.K. SHKODRA Shkoder 7,410,000 2016-10-21 2016-10-24 124021410012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA SHKODER FAT. 37755054 DT. 06.10.2016 U PR0K 320 DT. 24.06.2016 KONTR. DT. 06.09.2016
    Bashkia Sarande (3731) N.N.Z.K. SHKODRA Sarande 4,502,031 2016-08-17 2016-08-18 49921380012016 Shpenz. per rritjen e AQT - paisje pastrimi per rruget lik nga b sarande fat nr 48 dat 01.08.2016
    Bashkia Roskovec (0909) N.N.Z.K. SHKODRA Fier 684,000 2015-12-16 2015-12-17 77021130012015 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik Bashkia Raskovec 2113001 likujdim fature
    Bashkia Shkoder (3333) N.N.Z.K. SHKODRA Shkoder 3,678,552 2015-08-05 2015-08-06 52021410012015 Shpenz. per rritjen e AQT - paisje pastrimi per rruget 2141001 BASHKIA SHKODER FAT 08931288 DT 29.07.2015
    Bashkia Shkoder (3333) N.N.Z.K. SHKODRA Shkoder 465,000 2015-03-19 2015-03-19 15021410012015 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2141001 BASHKIA SHKODER 5% garanci per blerje konteniera
    Bashkia Koplik (3323) N.N.Z.K. SHKODRA M.Madhe 326,400 2015-01-08 2015-01-16 26321300012014 Shpenz. per rritjen e AQT - paisje pastrimi per rruget Bashkia Koplik (bl.kosha meturinash diference fature nr.08931265 5% garanci)
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