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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    •  * 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 T.T.A ALBA - LAM All 1,103,461,071.00 158 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
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) T.T.A ALBA - LAM Tirane 13,264 2018-12-05 2018-12-07 80610120012018 Te tjera transferta per institucionet jo-fitim prurese Ministria e Kultures 1012001 likujdim fature nr.36.dt.15.02.2018.seria 37025726.urdher nr.114.dt.13.02.2018.kontrate nr 785 10.dt.13.02.2018.raport moinit 785 2.dt.27.11.2018.projekti Parku i artit
    Bashkia Tirana (3535) T.T.A ALBA - LAM Tirane 1,705,170 2018-10-09 2018-10-19 3116210100112018 Garanci te tjera, te vitit vazhdim,Te Dala 2101001 Bashkia Tirane Kontenier per grumbullimin e mbetjeve urbane garnci shk.17109/1 25.06.18 shk.17109/4 02.08.18 kont 29487/7 18.11.16
    Bashkia Rreshen (2026) T.T.A ALBA - LAM Mirdite 4,981,913 2018-10-04 2018-10-05 76521330012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Mirdite likujdim 5% garanci per objek Rehab urban i qend RResh ,kont nr 4152 dt 13.007.2016 , cer marrj dor perf nr 4325 dt 04.10.2018, akt kualidim perfund 25.08.2017
    Bashkia Rreshen (2026) T.T.A ALBA - LAM Mirdite 3,619,091 2018-10-04 2018-10-05 76621330012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Mirdite likujdim 5% garanci per objek Rehab urban i qend RResh ,kont nr 4152 dt 13.007.2016 , cer marrj dor perf nr 4325 dt 04.10.2018, akt kualidim perfund 25.08.2017
    Bashkia Rreshen (2026) T.T.A ALBA - LAM Mirdite 260,998 2018-07-10 2018-07-11 54121330012018 Shpenz. per rritjen e AQT - ndertesa administrative Bashkia Mirdite likuj sipas kont nr 385 dt 27.01.2017 kont vazhdim situr nr 4 ,faturnr 20 ser 36995800 me objek Ndertim godines per sherbim qytetarve, pjes
    Bashkia Tirana (3535) T.T.A ALBA - LAM Tirane 8,722,800 2018-07-04 2018-07-11 223121010012018 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Likuidim vendim gjyqesor per shoqerine T.T.A ALBA -LAm VGJTr 1942 21.05.18 Ekzekutim 30.05.18zbatim kontrate pjesa lindore 3 qytetit te tiranes Sit 10 01-30 shtator 2016 fat.86081450 30.09.2015
    Bashkia Rreshen (2026) T.T.A ALBA - LAM Mirdite 14,250,000 2018-06-08 2018-06-11 46221330012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Mirdite likuj sipas kont nr 385 dt 27.01.2017 kont vazhdim situr nr 4 ,faturnr 20 ser 36995800 me objek Ndertim godines per sherbim qytetarve
    Qendra e Formimit Policor Tirane (3535)/Akademia e Sigurise Tirane (3535) T.T.A ALBA - LAM Tirane 40,500 2018-03-26 2018-03-27 5310160032018 Shpenzime per pritje e percjellje 1016003 Akademia e sigurise shp. pritje percjellje pr 1915 dt 12.03.2018 pv 17 dt 16.03.2018 fat 70 dt 16.03.2018 seri 336995660
    Bashkia Rreshen (2026) T.T.A ALBA - LAM Mirdite 14,736,881 2018-03-20 2018-03-21 21021330012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2133001 bashkia mirdite per situacion nr 3 data 2.03.2018 per godina e ndertimit te qytetareve,fature nr 11 date 02.03.2018 ser 36995791
    Bashkia Tirana (3535) T.T.A ALBA - LAM Tirane 9,178,840 2018-02-27 2018-03-01 64921010012018 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Likuidim sit pastrimi 01-31 dhjetor 2017 shk.2626 18.01.18 kont 36414/6 13.10.17 sit 23 01-31 dhjetor 2017 fat.36995778 31.12.2017
    Bashkia Tirana (3535) T.T.A ALBA - LAM Tirane 9,925,264 2018-01-24 2018-01-29 13021010012018 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia tirane Likuidim situacion pastrimi 01-30 nentor 2017 shk.44399/1 19.12.17 kont.36414/6 13.10.17 sit.22 01-30 Nentor 2017 fat.36995775 30.11.2017
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) T.T.A ALBA - LAM Tirane 20,065 2017-12-29 2018-01-26 95510120012017 Te tjera transferta per institucionet jo-fitim prurese 1012001 Ministrie e Kultures proj parku i artit ,hotel urdh 470/1 dt 25.9.17 kont sherb 5275/25 26.9.17 fat 250 dt 29.9.17 ser 36995856 rap monit 6492/5 dt 28.12.17
    Bashkia Tirana (3535) T.T.A ALBA - LAM Tirane 6,216,713 2018-01-23 2018-01-25 10621010012018 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Likuidim sit pastrimi 14-31 Tetor 2017 shk.36414/10 13.10.17 shk.36414/8 13.10.17 UP 36414 06.10.17 :V 10.10.17 rap.permb.36414/4kont 36414/6 13.10.17 sit.21 14-31 tetor 2017 fat.36995770 31.10.17
    Bashkia Tirana (3535) T.T.A ALBA - LAM Tirane 4,561,356 2018-01-22 2018-01-25 7621010012018 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Pastrim 1 deri 13.10.2017 Shkresa 41384/1 dt 20.11.2017 Kont 26813/7 dt 14.07.2017 Fat 36995769 dt 31.10.2017 Sit 20 dt 13.10.2017
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) T.T.A ALBA - LAM Tirane 84,342 2017-12-13 2017-12-19 51310110012017 Shpenzime per pjesmarrje ne konferenca MAS, sherbim konfernce, qera salle bologna follow up, urdh.nr.144 dt.29/03/2016 prot.2996 fat.nr.215 dt.15/09/2017 seri 36995822
    Bashkia Tirana (3535) T.T.A ALBA - LAM Tirane 10,863,520 2017-11-08 2017-11-14 293321010012017 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Likuidim Sit pastrimi 01-31 Gusht 2017 Shk.32810/1 28.09.2017 kont 26813/7 14.07.17 afati 90 dite sit .18 01-31 gusht 2017 fat.36995755 31.08.2017
    Bashkia Tirana (3535) T.T.A ALBA - LAM Tirane 5,627,752 2017-11-03 2017-11-07 293421010012017 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Pastrim korrik 2017 Kont 28613/7 dt 14.07.2017 sit 17 dt 16 deri 31 korrik 2017 fat 36995948 dt 31.07.2017
    Bashkia Tirana (3535) T.T.A ALBA - LAM Tirane 10,238,614 2017-11-03 2017-11-07 293221010012017 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Pastrim Shtator 2017 Fat 36995761 dt 30.09.17 shkresa 336908/1 dt 20.10.2017 kont 26813/7 dt 14.07.2017
    Bashkia Elbasan (0808) T.T.A ALBA - LAM Elbasan 191,400 2017-10-31 2017-11-01 97921090012017 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2109001 Bashkia Elbasan Blerje bllokuese gomash per policine bashkiake, up 7859 dt 2.10.2017,pv 5.10.2017,fh 34 dt 9.10.2017,fature 36995763
    Bashkia Rreshen (2026) T.T.A ALBA - LAM Mirdite 17,158,392 2017-10-20 2017-10-23 82521330012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Mirdite likujd fature per objektiGodina e sherbimit te qytetarve rreshen sipas kont nr 385 dt 27.01.2017 , ft nr 44 ser 36995766 sit nr 2 dt 16.10.2017, kont vazhdim