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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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All TIRANA NEW SUPERVISOR All 9,799,607.00 18 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
    Agjensia e Parqeve dhe Rekreacionit (3535) TIRANA NEW SUPERVISOR Tirane 905,990 2018-10-15 2018-10-16 33221018152018 Shpenz. per rritjen e AQT - ndertesa social-kulturore 2101815 Agjensia e parqeve dhe rekreacionit lik ft mbikq punim rik amfiteatri nr 02 dt 12.7.18 sr 01519595 u prok 818 dt 11.5.17,pv 31.5.17, pvv 5.6.17, fitues 818/7 dt 19.6.17, kontr 818/8 dt 22.6.17
    Bashkia Korce (1515) TIRANA NEW SUPERVISOR Korçe 237,144 2018-05-21 2018-05-22 43721220012018 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA KORCE (2122001) MBIKQYRJE OBJEKTI: RIKONS.DHE SHTESE E SHKOLLES 9 VJECARE LUMALAS, U.P NR.45 DT 15.06.2017, FTESE OFERTE, P.V VLERESIMI DT 19.06.2017, KONTRATE DT 20.06.2017, FAT.NR.1 DT 09.02.2018 UB 33261 DT 21.05.2018
    Gjykata e rrethit Elbasan (0808) TIRANA NEW SUPERVISOR Elbasan 357,750 2017-11-23 2017-11-24 35110290162017 Shpenz. per rritjen e AQT - ndertesa administrative 1029016 Gjykata Elbasan superviz ndert godine UP 3/7 02.11.2015 raport permbledh 3/16 02.12.2015 vend fit 3/17 02.12.2015 njof fit 3/18 02.12.2017 kontr 14/4 03.12.2015 seri 01519591 akt marrje ne dorz 08.11.2017
    Prokuroria e rrethit Elbasan (0808) TIRANA NEW SUPERVISOR Elbasan 254,970 2017-11-22 2017-11-23 31610280072017 Shpenz. per rritjen e AQT - ndertesa administrative Prokuroria mbikqyrje punimesh i godines se prokurorise situac nr 2 vend nr 1 dt 01.12.2015 kont nr 19238/1 dt 03.12.2015 fat nr 05 dt 20.11.2017 seri 01519592 up nr 3/7 marveshje perbashket nr 17412
    Bashkia Tirana (3535) TIRANA NEW SUPERVISOR Tirane 49,900 2017-11-17 2017-11-21 302521010012017 Shpenz. per rritjen e te tjera AQT 2101001 Bashkia Tirane Likuidim per mbikqyrje punimesh per objektin Shtese kontrate per rikostruksionin e Cerdhes 54 UP 31525 17.10.2016 rap permb 31525/4 19.10.2016 kont 31525/7 24.04.17 fat.01519589 24.04.2017 shk.15415/1 11.05.2017
    Bashkia Tirana (3535) TIRANA NEW SUPERVISOR Tirane 324,000 2017-11-02 2017-11-07 284121010012017 Shpenz. per rritjen e te tjera AQT 2101001 Bashkia Tiarne Lik mbikqyrje punimesh per objektin Rikostruksion Cerdhe 54 Shk.18892/1 26.05.2017 Kont 1491/1 28.01.2015 sit perf 24.04.2017 fat.01519590 24.04.2017 PV kol 01.09.2016
    Bashkia Tirana (3535) TIRANA NEW SUPERVISOR Tirane 348,000 2017-08-23 2017-08-31 210121010012017 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Likuidim mbikqyrje punimesh Rikostruksioni i kopshtit 24 shk.5787/1 07.03.2016 kont 894/1 19.01.2015 sit 23.02.2016 fat.01519574 23.02.2016
    PIU Ndertimi i Portit te Peshkimit Durres (3535) TIRANA NEW SUPERVISOR Tirane 2,863,200 2016-12-29 2016-12-29 6410059162016 Shpenz. per rritjen e AQT - konstruksionin e porteve 231-Projekti. Ndert. Portit Peshkimit Durres,kosto lokale kolaudim i punimeve P.P.Durres, FAT NR 15,seri 01519587DT 28.12.2016,U-Pagese titu dt 28.12.2016,kontrt nr 8906/2 dt 30.11.2016,urdher S.Pergj 655. 28.12.2016,Akt-Kold 54 ,28.12.16
    Prokuroria e rrethit Elbasan (0808) TIRANA NEW SUPERVISOR Elbasan 764,910 2016-12-28 2016-12-28 38810280072016 Shpenz. per rritjen e AQT - ndertesa administrative 1028007 Prokuroria Elbasan mbikqyres Vendim nr 1 dt 01.12.2015 kontrate nr 19238/1 dt 03.12.2016 ft nr 14 seri 01519586
    Gjykata e rrethit Elbasan (0808) TIRANA NEW SUPERVISOR Elbasan 1,073,250 2016-12-27 2016-12-28 40510290162016 Shpenz. per rritjen e AQT - ndertesa administrative 1029016 Gjykata Elbasan Supervizor per ndertimin e gjykates kontrate nr 14/4 dt 3.12.2015, up 3/7 2.11.2016, njoft fit 3/18 dt 2.12.2015raport permbledhes 3/16 dt 2.12.2016 fature 01519585
    Bashkia Tirana (3535) TIRANA NEW SUPERVISOR Tirane 612,000 2016-12-15 2016-12-21 213121010012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Mbikeqyrje punimesh per objektin reha Shkolla Sinan Tafaj Shkresa 29479/1 dt 02.11.2016 sit perf 30.09.2016 fat 01519582 dt 30.09.16 Kont 7539/15 dt 15.07.2015
    Bashkia Tirana (3535) TIRANA NEW SUPERVISOR Tirane 320,400 2016-11-30 2016-12-02 192021010012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Mbikqyrje punimesh me objektin Rehablilitimi i skarpateve te Lumit te Lanes shkres nr.7972/1 dt.24.03.16 sit.per.dt.29.02.16 fat.nr.01519576 dt.29.02.16 kontrat 528/1 dt.13.01.15
    Bashkia Tirana (3535) TIRANA NEW SUPERVISOR Tirane 312,000 2016-11-15 2016-11-22 185621010012016 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Mbikq Rikons cerdhja Shkoze Shkresa 14437/1 dt 03.06.2016 Kont 896/1 dt 19.01.2015 Sit 29.01.2015-10.07.2015 Fat 01519579 dt 12.05.2016
    Bashkia Tirana (3535) TIRANA NEW SUPERVISOR Tirane 300,000 2016-11-15 2016-11-22 185821010012016 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 bashkia Tirane Rehabiltim Shkolla Gjon Buzuku Shkresa 14810/1 dt 16.10.15 kont 897/1 dt 19.01.15 sit 09.10.15 fat 09.10.2015 st 01519569
    Autoriteti Kombetar i Ushqimit (AKU) (3535) TIRANA NEW SUPERVISOR Tirane 54,000 2016-11-21 2016-11-22 17210051182016 Sherbime te tjera 602-AKU,Autoriteti.K.Ushqimit,sherbime konsulence,fat nr 12 dt 01.11.2016,seri 01519584,u-p. nr 3915/1 dt 20.09.16,p.verb form 5 dt 22.09.2016
    Bordi i Kullimit Korce (1515) TIRANA NEW SUPERVISOR Korçe 413,400 2016-10-10 2016-10-11 23710050722016 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1005072 BORDI I KULLIMIT KORCE MBIKQYRJE PUNIMESH KANALI UJITES NAUM PANXHI LIK FAT NR.9;DT.15.09.2016
    Bashkia Tirana (3535) TIRANA NEW SUPERVISOR Tirane 476,933 2015-06-25 2015-06-26 60221010012015 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 BASHKIA TIRANE MBIKQYRJE UP 32 DT 26.03.13 NJOF 07.05.13 KONT 32/6 DT 13.05.13 FAT 01519566 DT 14.04.2015
    Bashkia Tirana (3535) TIRANA NEW SUPERVISOR Tirane 131,760 2015-06-18 2015-06-19 58121010012015 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 BASHKIA TIRANE mbiekq rikon shkolla eqerem cabej kont 13576/7 dt 11.11.14 sit 19.11.14 fat 01519565 dt 14.04.2015 up 13576 dt 10.10.14 njof fit 13576/6 dt 10.11.14
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