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 BOSHNJAKU. B All 1,408,145,638.00 346 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 Berat (0202) BOSHNJAKU. B Berat 2,000,246 2018-12-27 2018-12-28 85321020012018 Shpenz. per rritjen e AQT - ndertesa shendetesore Bashkia Berat 2102001,kontrate nr 4735/1 dt 18.07.2018 rikonstruksion reparti pediatrise spitali Berat,likujdim fat 28 dt 18.09.2018 situacion nr 1
    Bashkia Maliq (1515) BOSHNJAKU. B Korçe 1,359,582 2018-12-27 2018-12-28 70421680012018 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2168001 BASHKIA MALIQ LIK.5% GARANCI PUNIMESH KEMBE MBAJTESE URA ORMAN;NDERTIM KUZ FAZA 1;URDH.TITULLAR NR.606;611DT.24;27.12.2018;CER.MAR.PERF.DOREZIM DT.07;27.12.2018;AKT KOLAUDIM DT.20.12.2017;07.11.2017;KONTRATE DT.14.11.2016;29.05.2017
    Bashkia Peqin (0827) BOSHNJAKU. B Peqin 798,503 2018-12-27 2018-12-28 154821340012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2134001 Bashkia Peqin likujduar ndertim ure urdh prok nr 201 dt 23.11.2017 kont dt 08.06.2018 fat seri 65069312 situac perfundimtar urdh nr 187/1 dt 06.12.2018 akt marrje ne dorezim akt kolaudim
    Bashkia Selenice (3737) BOSHNJAKU. B Vlore 180,989 2018-12-27 2018-12-28 74421590012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2159001 B SELENICE RIKONSTRUKSION I RUGEVE TE BRENDESHME UP NR 1309 DAT 14.07.2018 KONTRATA DAT 15.09.2018 FAT NR 27 DAT 17.09.2018 SERI 58897527
    Bashkia Roskovec (0909) BOSHNJAKU. B Fier 2,090,000 2018-12-26 2018-12-27 110821130012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIKONSTRUKSION I RRUGES KUMAN -LUAR VIDHISHT KNTR 4482 DT 02/11/2018 FAT 9 SERI 65069309 DT 03/12/2018,UP 136 DT 12/09/2018
    Bashkia Peqin (0827) BOSHNJAKU. B Peqin 2,320,655 2018-12-19 2018-12-20 149721340012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2134001 Bashkia Peqin likujduar Rikonstruksion shkolle, fature tatimore nr.31 date 08.10.2018, kontrate nr.838 dt 30.08.2018 , urdher prok nr.133 dt 09.07.2018, situacion punimesh nr.2 njoftim fituesi 28.08.2018
    Bashkia Peqin (0827) BOSHNJAKU. B Peqin 367,845 2018-12-19 2018-12-20 149921340012018 Shpenz. per rritjen e AQT - ndertesa shkollore 2134001 Bashkia Peqin likujduar Rikonstruksion shkolle, fature tatimore nr.32 date 12.11.2018, kontrate nr.838 dt 30.08.2018 , urdher prok nr.133 dt 09.07.2018, situacion punimesh nr.3 njoftim fituesi 28.08.2018
    Kultura & Sporti (Sht.Pushimit Dr.) (0707) BOSHNJAKU. B Durres 3,982,123 2018-12-12 2018-12-13 18910160862018 Shpenz. per rritjen e AQT - te tjera ndertimore 1016086 0707 SHTEPIA PUSHIMI 1016086 LIKUJD fat 7 dt 3.12.2018;kontrate 721 dt 13.11.2018
    Bashkia Kavaja (3513) BOSHNJAKU. B Kavaje 2,619,404 2018-12-07 2018-12-11 167021180012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA KJ SA LIKUIDOJME RIKONSTRUKSION RRUGA XHAMI -GOLEM KONTR 2076/2 DT30.06.2017 FAT 39 DT 03.05.2018 SERI 44101539 (PJESA E MBETUR) SITUACION PERFUND PROCV KOLAUDIMI DT 24.04.2018
    Bashkia Roskovec (0909) BOSHNJAKU. B Fier 4,898,925 2018-12-06 2018-12-07 107421130012018 Shpenz. per rritjen e AQT - ndertesa shkollore RIK I SHK 9 VJECARE AJET TOSKA KNTR 3473 DT 08/09/2018 ,FAT 8 SERI 65069308 DT 03/12/2018 ,UP 111 DT 26/06/2018
    Bashkia Ballsh (0924) BOSHNJAKU. B Mallakaster 25,835,764 2018-12-05 2018-12-06 140521310012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) PAGESE PER BOSHNJAKU. B U.P NR.1732 REJ DT 26.07.2018 KONTRATE NR.2054 REGJ DT 18.09.2018NJOFFITUESI NR.1973/2 REGJ DT.10.09.2018 FAT NR.10 DT.03.12.2018 SERI 65069310 SITUACJON NR.1 PREVENTIV NGA BASHKIA MALLAKASTER
    Bashkia Durres (0707) BOSHNJAKU. B Durres 2,376,012 2018-11-27 2018-12-03 105421070012018 Shpenz. per rritjen e AQT - ndertesa shkollore ND. I SHKOLLES 9- VJECARE MARIE KACULINI, KONTR. 1747 DT 31.1.17 ,LIK FAT 10 DT 19.11.18 ,AKT KOLAUDIM DT 19.11.18/BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Roskovec (0909) BOSHNJAKU. B Fier 3,573,348 2018-10-24 2018-10-25 97221130012018 Shpenz. per rritjen e AQT - ndertesa shkollore RIK I SHK 9 VJ AJET TOSKA SUK 2 KNTR 3473 DT 08/09/2018,UP 111 DT 26/06/2018 ,FAT 4 SERI 65069304 DT 19/10/2018
    Administrata Qendrore SHKP (3535) BOSHNJAKU. B Tirane 235,792 2018-10-22 2018-10-23 25710101792018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1010179 Sherbimi Komb Punesimit,lik garacie bankare te rikonstruk ZP Tepelene,kontr nr 2829/7 dt 4.11.16,situac dt 3.12.2016,fat 35 dt 12.12.2016 ser 38221037,certifikat e perhershme marrje dorez dt 11.10.18,kerkese nr 3368/1 dt 11.10.18
    Bashkia Peqin (0827) BOSHNJAKU. B Peqin 5,890,000 2018-10-17 2018-10-18 134721340012018 Shpenz. per rritjen e AQT - ndertesa shkollore 2134001 Bashkia Peqin likujduar Rikonstruksion shkolle, fature tatimore nr.31 date 08.10.2018, kontrate nr.838 dt 30.08.2018 , urdher prok nr.133 dt 09.07.2018, situacion punimesh nr.2 njoftim fituesi 28.08.2018
    Bashkia Peqin (0827) BOSHNJAKU. B Peqin 7,599,132 2018-10-08 2018-10-10 130921340012018 Shpenz. per rritjen e AQT - ndertesa shkollore 2134001 Bashkia Peqin likujduar Rikonstruksion shkolle 9 vjecare fature tatimore nr.29 seri 58897529, kontrate nr.838 dt 30.08.2018 , urdher prok nr.133 dt 09.07.2018, situacion punimesh nr.1 njoftim fituesi dt 28.08.2018
    Bashkia Berat (0202) BOSHNJAKU. B Berat 4,560,000 2018-09-25 2018-09-28 62721020012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Berat 2102001,kontrate dt 06.10.2017 ,ndertim ujesjellsi ne fshatin qereshnik ,njesia otllak ,likujdim fat nr 7 dt 27.08.2018,situacioni 2 ,u prok nr 51 dt 27.07.2017
    Bashkia Selenice (3737) BOSHNJAKU. B Vlore 1,327,383 2018-09-21 2018-09-24 54421590012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2159001 B SELENICE RIKONSTRUKSION I RUGEVE TE BRENDESHME KONTRATA NR 1309 DAT 15.09.2016 FAT NR 27 DAT 18.09.2017 SERI 44101578
    Bashkia Berat (0202) BOSHNJAKU. B Berat 2,739,849 2018-09-19 2018-09-21 61321020012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Berat 2102001,Kontrata nr 3080 dt 04.07.2017 Riasfaltim segmente te Ruges Antipatrea Berat, fat nr 5 dt 12.07.2018 situacion perfundimtar, akt kolaudimi 21.06.2018 certifikate marjes dorezim 18.09.2018
    Bashkia Pustec (1515) BOSHNJAKU. B Korçe 1,069,227 2018-09-18 2018-09-19 13124990012018 Garanci te viteve te meparshme per sigurimin e kontrates,Te Dala 2499001- BASHKIA PUSTEC GARANCI PUNIMI 5% PER OBJEKTIN RIK. SIS. ASF. RR.KORCE-GORICE-GOLLOMBOC, URDHER TITULLARI NR.56 DT 17.09.2018, AKT MARRJE NE DOREZIM DT 14.09.2018, AKT KOLAUDIMI DT 10.08.2017,KONTR. DT.18.05.2017