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 C O L O M B O All 415,942,897.00 389 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
    Spitali Vlore (3737) C O L O M B O Vlore 21,643,265 2018-12-24 2018-12-26 77710130242018 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013024 SPITALI RIKONSTRUKSION I POLIKLINIKES KONTR NR. 4045, DT. 30.08.2018, UP NR. 1515, DT. 13.04.2018, FAT NR. 32, DT. 21.12.2018, SERIA 58189187, SITUACION PJESOR NR.1
    Spitali Vlore (3737) C O L O M B O Vlore 826,610 2018-12-24 2018-12-26 79510130242018 Shpenzime per mirembajtjen e objekteve ndertimore 1013024 SPITALI MIREMBAJTJE E OBJEKETEVE NDERTIMORE, KONTR SHTESE NR. 130, DT. 12.01.2018, FAT NR. 07, DT. 08.03.2018, SITUACION PUNIMESH
    Gjykata e Apelit te Krimeve Tirane (3535) COLOMBO Tirane 79,620 2018-12-21 2018-12-24 31610290102018 Kancelari 1029010 - GJAKR,lik ft kancelari nr 2621 dt 14.12.18 sr 70979781, fh 14 dt 14.12.18 pdp 13.12.18pvmd 14.12.18
    Spitali Vlore (3737) C O L O M B O Vlore 3,831,113 2018-12-20 2018-12-21 76810130242018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1013024 SPITALI RIKONSTRUKSION I POLIKLINIKES KONTR NR. 4045, DT. 30.08.2018, UP NR. 1515, DT. 13.04.2018, FAT NR. 31, DT. 20.12.2018, 58189186
    Universiteti "I.Qemali", Vlore (3737) C O L O M B O Vlore 221,291 2018-12-19 2018-12-20 67510111362018 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 1011136 UNIVERSITETI 5 % GARANCI PUNIMESH PER MIREMB.E OBJEKTEVE NDERTIMORE U.TITULLARI NR.U.TITULLARI NR.139, DT.19.12.2018, AKT-KOLAUDIMI DT.21.12.2017
    Bashkia Selenice (3737) C O L O M B O Vlore 933,000 2018-12-19 2018-12-20 71821590012018 Shpenzime per mirembajtjen e objekteve ndertimore 2159001 B SELENICE MJETE NE DISPOZICION SKREP MME GOMA UP NR 67 DAT 28.05.2018KONTRATA NR 1931 DAT 17.07.2017 FAT NR 30 DAT 18.12.2018 SERI 58189185
    Agjensia Kombetare e Bregdetit (3535) C O L O M B O Tirane 224,874 2018-11-16 2018-11-19 18710260902018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala AKB 2018 likujdim 5% garanci akt kolaudim 10.8.2017 kont 6.7.17
    PIU Global Fund (3535) COLOMBO Tirane 4,500 2018-11-15 2018-11-16 910139032018 Shpenz. per rritjen e te tjera AQT 1013903, PIU Global Fund - TVSH per Shpenzime boje printeri, Manual Neni 5.9.6, Urdher nr 10 dt 21.6.18,ft s 64578040 dt 19.6.18
    Bashkia Himare (3737) C O L O M B O Vlore 2,150,439 2018-10-25 2018-10-26 42021600012018 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2160001 B HIMARE LINJA UNAZORE E UJIT POTAM KONTRATA 177 DT 20.07.2018, FAT 21 DT 01.10.2018, SITUACIONI NR 1, UP 28 DT 18.06.2018, FORM VLERSIMI OFERA, FORM NJOFT FITUESI
    Bashkia Selenice (3737) C O L O M B O Vlore 13,972,137 2018-10-25 2018-10-26 59421590012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2159001 B SELENICE RIKONSTRUKSION I SHKOLLES MYNYR XHINDI KONTRATA NR 2192 DAT 23.08.2018 FAT NR 26 DAT 23.10.2018 SERI 58189181
    Administrata Qendrore SHKP (3535) C O L O M B O Tirane 2,475,076 2018-10-22 2018-10-23 26110101792018 Shpenz. per rritjen e AQT - ndertesa administrative 1010179 Sherbimi Komb Punesimit,lik rikonstruksion ZP Lushnje,up 1826 dt 19.6.18,njof fit 1826/9 dt 24.7.18,kont 1826/10 dt 16.8.18,situac 1 dt 1.10.18,fat nr 22 dt 1.10.18 ser 58189177,mbajtur garancia 5 perqind
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) COLOMBO Tirane 117,600 2018-10-10 2018-10-11 66010150012018 Kancelari 1015001 Min per Evrop dhe Jashtme,lik tonera,proc verb nr 4 dt 10.07.2018,fat 1491 dt 10.07.2018 seri 64578251,fl hyr nr 54 dt 10.07.2018
    Nd-ja Komunale Banesa (3737) C O L O M B O Vlore 1,155,900 2018-09-14 2018-09-17 18421460172018 Te tjera materiale dhe sherbime speciale asfaltobeton komunalja 2146017 kont 145 dt 11.06.2018 u.prok 78 dt 26.03.2018 FAT 20 DT 13.09.2018
    Nd-ja Komunale Banesa (3737) C O L O M B O Vlore 866,678 2018-09-03 2018-09-04 15821460172018 Shpenzime per mirembajtjen e objekteve ndertimore LYERJE OBJEKTE NDERTIMORE KOMUNALJA 2146017 FAT 17 DT 17.08.2018 U.PROK 45 DT 11.06.2018 FTES OFERTE
    Nd-ja Komunale Banesa (3737) C O L O M B O Vlore 494,340 2018-09-03 2018-09-04 16121460172018 Shpenzime per mirembajtjen e objekteve ndertimore BETON KOMUNALJA 2146017 KONT 240 DT 31.05.2018 U.PROK 35 DT 10.05.2018 FTES OFERTE FAT 18 DT 22.08.2018
    Bashkia Selenice (3737) C O L O M B O Vlore 10,031,050 2018-08-15 2018-08-16 46921590012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2159001 B SELENICE BLERJE ESKAVATOR ME GOMA KONTRATA NR 2065 DAT 02.08.2018 FAT NR 16 DAT 19.08.2018 SERI 58189171
    Nd-ja Komunale Banesa (3737) C O L O M B O Vlore 224,431 2018-07-12 2018-07-13 12321460172018 Shpenzime per mirembajtjen e objekteve ndertimore MIRMBAJTJE OBJEKTE NDERTIMORE KOMUNALJA 2146017 FAT 15 DT 04.07.2018 U.PROK 44 DT 11.06.2018 FTES OFERTE
    Nd-ja Komunale Banesa (3737) C O L O M B O Vlore 951,840 2018-07-03 2018-07-06 11321460172018 Te tjera materiale dhe sherbime speciale ASFALTOBETON KOMUNALJA 2146017 KONT 145 DT 11.06.2018 U.PROK 78 DT 26.03.2018 FAT 14 DT 22.06.2018
    Bashkia Selenice (3737) C O L O M B O Vlore 2,850,000 2018-06-25 2018-06-26 36121590012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2159001 B SELENICE REHABILITIM I RRUGES SE TEQESE, KONTR NR. 2403, DT. 11.10.2017, FAT NR. 13, DT. 08.06.2018, SERIA 581189166
    Bashkia Lushnje (0922) C O L O M B O Lushnje 345,182 2018-05-28 2018-06-04 32321290012018 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2129001 BASHKIA LUSHNJE per sa lik clirim garancie per obj. Rehabilitim i ndertesave te kom.Rom & Egjyptian,certif.garancise se difekteve dt.22.12.2017,PV marrje perfundimtare ne dorezim dt.22.12.2017,Akt Kolaudimi dt.02.11.2016