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
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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 ARIFAJ All 1,733,785,496.00 156 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) ARIFAJ Durres 8,389,664 2018-12-26 2018-12-27 115621070012018 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala KTHIM GARANCI NDERTIM BANESA ME QELLIM SOCIAL,KONTR. 4494 DT 8.6.15,AKT KOLAUDIM DT 10.10.2017 ,PERIUDHA E GARANCISE 12 MUAJ /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Puke (3330) ARIFAJ Puke 1,543,399 2018-11-23 2018-11-27 63621370012018 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashkia Puke KODI 2137001ÇL.G. SIP.Pun. r.sist.obj. nd.palest.shk Migjeni SIP. PV. TE klsh. ne ush 440 dt 14.08.2017kont.nr.1175/18 dt.16.09.2016 pv kol.dt.30.07.2017 A-M DT.02.08.2017V.GJ.701(924)DT.18.10.2018 k.kth.det. 93 dt 16.11.2018
    Fondi i Zhvillimit Shqiptar (3535) ARIFAJ Tirane 874,676 2018-11-19 2018-11-20 19310560012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve F Zh Sh , lik tvsh per ft seri 46362748 dt 13.11.2018, kontr CWPIV/W/OP/2016-4 dt 15.05.2017, sit nr 6
    Bashkia Vlore (3737) ARIFAJ Vlore 4,100,186 2018-11-16 2018-11-19 105021460012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) rikonstruksion ura e zvernecit narte bashkia 2146001 kont 602 dt 25.01.2017 u.prok 326 dt13.12.2016 fat 52 dt 05.10.2018 fat 62 dt 08.11.2018 situacionet pjesor 7 dhe 8 likujdim pjesor
    Autoriteti Rrugor Shqiptar (3535) ARIFAJ Tirane 18,580,442 2018-11-12 2018-11-13 114610060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr. 9803/1 dt 09.11.2018 Sit Nr. 9 Fat Nr. 61 dt 05.11.2018 ser 46362744 Kontrata ne vazhdim 5310/4 Dt 30.11.2011
    Autoriteti Rrugor Shqiptar (3535) ARIFAJ Tirane 55,096,985 2018-11-02 2018-11-07 112610060542018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Shkresa Nr. 9440/1 Dt 01.11.2018 Sit No 1, Fat Nr 60 Dt 01.11.2018 Nr Ser. 46362743. Kontrata Nr 3747/7 Dt 24.07.2018, Formular I njoftimit te fituesi..
    Autoriteti Rrugor Shqiptar (3535) ARIFAJ Tirane 14,147,094 2018-10-24 2018-10-26 110510060542018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Shkresa Nr. 9161/1 dt 24.10.2018 Sit Nr. 8 Fat Nr. 55 dt 17.10.2018 ser 46362738 Kontrata ne vazhdim 5310/4 Dt 30.11.2011
    Fondi i Zhvillimit Shqiptar (3535) ARIFAJ Tirane 550,549 2018-10-19 2018-10-22 17210560012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve F Zh Sh , lik tvsh per ft seri 46362721 dt 02.08.2018, kontr WL REC 83-2 dt 16.02.2018
    Bashkia Krume (1812) ARIFAJ Has 3,101,710 2018-10-10 2018-10-11 53321170012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Sa lik.5% e garancise kont.nr.1244 dt.16.06.2016 "Rehab godinave dhe qendres se qytetit,akt-kolaud dt.09.08.2017akt-marrje perfund ne dorezim dt.06.10.2018,urdh per clirim garanc.nr.605 dt.09.10.2018,urdh nr.594/1 dt.04.10.2018.Bashkia HAS
    Bashkia Tirana (3535) ARIFAJ Tirane 11,793,596 2018-09-13 2018-09-17 292821010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Ndertim Rikons rruges S.Bekteshi Kon ne vazhd 33964/6 dt 29.12.2016 sit perf 23.06.17 Fat 46362662 dt 04.09.2017 (pjesa e mebtur) Pv kold 25.07.2017 Shkresa 8092 dt 23.02.18
    Bashkia Vlore (3737) ARIFAJ Vlore 3,958,349 2018-08-06 2018-08-07 74921460012018 Shpenz. per rritjen e AQT - konstruksione te urave rikonstruksion ura e zvernecit narte bashkia 2146001 kont 602 dt 25.01.2017 u.prok 326 dt13.12.2016 fat 37 dt 02.08.2018 situacion 6
    Bashkia Rreshen (2026) ARIFAJ Mirdite 6,985,562 2018-07-05 2018-07-06 53721330012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Mirdite likujdim sipas kont nr 2084 dt 08.05.2017 me objekt 'zgjatimi i unazes qytett rreshen , FT NR 31 SER 46362714 , situacioni perfundimtare akti i marrjes ne dorzim dt 04.07.2018 ,akt kolaudim
    Bashkia Tirana (3535) ARIFAJ Tirane 2,877,028 2018-06-06 2018-06-11 184221010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Ndertim dhe rikos i r rrg Selaudin Bekteshi Shk.18622/1 30.05.17 kont 33964/6 29.12.16 sit 2 27.02.2017-10.04.2017 fat.32792081 03.05.2017
    Bashkia Tirana (3535) ARIFAJ Tirane 12,122,972 2018-06-06 2018-06-11 184321010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Ndertim dhe rikostruksion i rrg Selaudin Bekteshi Shk.8092 23.02.18 knt 33964/6 29.12.16 sit perf 06.04.17-23.06.17 fat 46362662 04.09.17 PV kol 25.07.17
    Fondi i Zhvillimit Shqiptar (3535) ARIFAJ Tirane 7,084,859 2018-05-31 2018-06-01 8810560012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala F Zh Sh , lik garanci kontrate rehabilitim rruge, FZHR/P-55 dt 07.03.2016, urdher per lik dt 29.05.2018, aktkolaudim dt 27.12.2016, certifikate marrjes perfundimtare ne dorzim dt 10.05.2018
    Autoriteti Rrugor Shqiptar (3535) ARIFAJ Tirane 61,157,180 2018-05-03 2018-05-07 38110060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr. 3363/1 dt 27.04.2018 Sit Nr. 7 Fat Nr. 14 dt 23.04.2018 ser 46362697 Kontrata ne vazhdim 5310/4 Dt 30.11.2011
    Bashkia Tirana (3535) ARIFAJ Tirane 2,070,877 2018-04-23 2018-04-26 130521010012018 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Likuidim pjesor sit i obj Rikualifikim urban blloku M.Gjollesha-M.Shyri-Rrg.Kavajes NJA 10 Shk28905 25.10.2017 sit 4 01.03.17-09.03.17 fat.32792077 10.04.2017 akt marr 826/2 06.02.17 akt kol 03.04.2017
    Bashkia Tirana (3535) ARIFAJ Tirane 430,405 2018-04-23 2018-04-26 129521010012018 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane lik pjesor sit .obj rikualifikimi urban i bllokut te kufizuar nga rrg.M.Gjollesha-M.Shyri-rrg Kavajes NJA 10 shk.9183/1 24.03.17 kont 11082/7 07.06.2016 fat.32792069 07.03.2017 sit.3 09.12.16-01.03.17 akt marr 826/2
    Bashkia Rreshen (2026) ARIFAJ Mirdite 61,680,267 2018-04-12 2018-04-13 28921330012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Mirdite likujdim sipas kont nr 2084 dt 08.05.2017 me objekt 'zgjatimi i unazes qytett rreshen , FT NR 12 SER 46362695 , situacioni nr 4 dt 12.04.2018
    Bashkia Rreshen (2026) ARIFAJ Mirdite 1,191,596 2018-04-11 2018-04-12 28021330012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Mirdite likujdim sipas kont nr 2084 dt 08.05.2017 me objekt 'ZGJATIMI I UNAZES rRESHEN , FT NR 37 SER 32792096, DIF E SIT NR 3, PREVENTIV I RISHIKUAR DT 05.07.2017