Treasury Transactions 2015-2018

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Transactions Value:

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 RAJLI NDERTIM All 485,343,545.00 101 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) RAJLI NDERTIM Durres 4,998,480 2018-12-26 2018-12-27 116021070012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve RIK.RRG KEPI I RODONIT KONTR. 17922 DT 8.10.18 LIK FAT 25 DT 14.11.18 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) RAJLI NDERTIM Durres 4,999,080 2018-11-12 2018-11-13 104021070012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve RIK RRG RAQI MANUSHI ,KONTR. 17924 DT 8.10.18 LIK FAT 24 DT 8.11.18 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) RAJLI NDERTIM Durres 4,988,460 2018-11-05 2018-11-06 102321070012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve RIK RRG RAQ MANUSHI ,KONTR. 17924 DT 8.10.18, LIK FAT 23 DT 1.11.18 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Maliq (1515) RAJLI NDERTIM Korçe 540,031 2018-11-05 2018-11-06 60021680012018 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2168001 BASHKIA MALIQ LIK.5% GARANCI PUNIMESH NDERTIM SHKOLLA E MESME REMBEC;URDHER NR.513 DT.05.11.18;CERTEF.MARR.PERF.DORZIM DT.17.10.2018;AKT KOLAUDIMI DT.10.09.2017;KONTRATE SHTESE NR.4353 DT.28.08.2018;CERT.MAR.PROVIZ.DORZIM DT.12.9.17
    Bashkia Durres (0707) RAJLI NDERTIM Durres 811,353 2018-10-25 2018-10-29 98421070012018 Shpenz. per rritjen e AQT - te tjera ndertimore RIK. KOPSHTI FOTO MONOBEU ,KONTR.11786 DT 3.7.18,LIK FAT 22 DT 22.10.18 AKT KOLAUDIM DT 22.10.18 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Qendra Kulturore "A.Moisiu" (0707) RAJLI NDERTIM Durres 120,000 2018-10-18 2018-10-19 19921070072018 Shpenzime per mirembajtjen e objekteve specifike PUNIME LIK FAT 21 /QENRA KULTURORE "A. MOISIU"/2107009/ DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) RAJLI NDERTIM Durres 341,722 2018-10-11 2018-10-12 93921070012018 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala KTHIM GARANCI RIK KOPSHTI B.CURRI,KONTR. 9337 DT 4.12.15 AKT KOLAUDIM DT 21.09.2016 , SHKRESE 6997/2 DT 9.10.18 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) RAJLI NDERTIM Durres 198,822 2018-10-02 2018-10-03 89821070012018 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala KTHIM GARANCI NDERTIM I SHKOLLES 9-VJECARE B.CURRI ,KONTR. 9337 DT 4.12.15,AKT KOLAUDIM DT 13.09.2016 SHKRESE 6591/1 DT 7.9.18 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) RAJLI NDERTIM Durres 8,113,596 2018-09-24 2018-09-25 84821070012018 Shpenz. per rritjen e AQT - te tjera ndertimore RIK KOPSHTI FOTO MONOBEU ,KONTR. 11786 DT 3.7.18 LIK FAT 19 DT 19.9.18 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) RAJLI NDERTIM Durres 5,564,527 2018-09-24 2018-09-25 84921070012018 Shpenz. per rritjen e AQT - ndertesa shkollore RIK SHTESE ANESORE DHE PALESTER NE SHK.9-VJEC"14 NENTORI" KONTR. 16841 DT 21.09.2017 SIT PERF ,LIK FAT 20 DT 20.9.18 ,AKT KOLAUDIMI DT 19.9.18 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) RAJLI NDERTIM Durres 1,913,431 2018-09-18 2018-09-20 83421070012018 Shpenz. per rritjen e AQT - ndertesa shkollore LIK.FAT.18 SIT.PERFUND.RIKON.GODINA ARSIMORE KO.21577 26.12.2017/BASHKIA DURRES 2107001/TDO 0707
    Bashkia Durres (0707) RAJLI NDERTIM Durres 4,629,386 2018-09-14 2018-09-18 82421070012018 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala KTHIM GARANCI NDERTIM I SHKOLLES 9-VJECARE B.CURRI ,KONTR. 9337 DT 4.12.15,AKT KOLAUDIM DT 13.09.2016 SHKRESE 6591/1 DT 7.9.18 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Maliq (1515) RAJLI NDERTIM Korçe 2,698,725 2018-08-16 2018-08-17 46121680012018 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2168001 BASHKIA MALIQ LIK.5% GARANCI PUNIMESH NDERTIM SHKOLLA E MESME REMBEC;URDHER NR.425 DT.15.08.18;CERTEF.MARR.PERF.DORZIM DT.15.08.2018;AKT KOLAUDIMI DT.02.08.2017;KONTRATE NR.4083 DT.02.09.2016
    Bashkia Durres (0707) RAJLI NDERTIM Durres 5,373,834 2018-08-10 2018-08-14 73521070012018 Shpenz. per rritjen e AQT - te tjera ndertimore RIK KOPSHTI FOTO MONOBEU KONTR. 11786 DT 3.7.18 LIK FAT 17 DT 06.08.2018 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) RAJLI NDERTIM Durres 5,011,080 2018-06-29 2018-07-03 594 21070012018 Shpenz. per rritjen e AQT - ndertesa shkollore RIK GODINA SHKOLLORE 2017 KONTR. 21577 DT 26.12.17 LIK SIT 4 ,LIK FAT 16 DT.22.06.2018 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) RAJLI NDERTIM Durres 98,240 2018-05-14 2018-05-15 44321070012018 Shpenz. per rritjen e AQT - te tjera paisje zyre BLERJE PAJISJE KONDIC.DHOMA SERVERAVE FAT 14 /BASHKIA DURRES 2107001 / TDO 0707 DURRES
    Bashkia Durres (0707) RAJLI NDERTIM Durres 9,863,004 2018-05-10 2018-05-11 43221070012018 Shpenz. per rritjen e AQT - ndertesa shkollore RIK GODINA SHKOLLORE 2017 KONTR. 21577 DT 26.12.17 LIK SIT 2987/1 ,LIK FAT 15 DT 08.05.18 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) RAJLI NDERTIM Durres 13,299,596 2018-04-20 2018-04-24 34221070012018 Shpenz. per rritjen e AQT - ndertesa shkollore RIK SHTESE ANESORE DHE PALESTER SHK 9-VJECARE 14 NENTORI KONTR. 16841 DT 21.9.17 LIK FAT 13 DT 19.4.18SIT NR 6 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) RAJLI NDERTIM Durres 8,805,702 2018-04-10 2018-04-12 32121070012018 Shpenz. per rritjen e AQT - ndertesa shkollore RIK GODINA ARSIMORE KONTR. 21577 DT 26.12.17 LIK FAT 12 DT 6.4.18/BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) RAJLI NDERTIM Durres 11,415,732 2018-03-23 2018-03-27 24921070012018 Shpenz. per rritjen e AQT - ndertesa shkollore RIK SHTESE ANESORE DHE PALESTER E RE SHK. 14-NENTORI KONTR. 16841 DT 21.09.2017 LIK FAT 11 DT 21.03.18 SIT.PUN.5 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707