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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  • Lista e plote e Kategori Shpenzimi
    •  * 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 DERBI-E All 68,255,221.00 49 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 Mat (0625) DERBI-E Mat 213,600 2018-10-17 2018-10-18 123921320012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashk. Mat (2132001) Lik. Superv. punimesh 'Sistemim asfaltim i lagjes Pjeter Budi Burrel'.Fat.Tat.Nr.28 Dt.09.10.2018 Urdh.Prok.Nr.71 Dt.29.05.2014 Vlers. perf. nga sistemi,Certif. marre perk.dorez.Dt.24.12.2014.
    Bashkia Vore (3535) DERBI-E Tirane 1,808,856 2018-08-17 2018-08-22 37021650012018 Shpenz. per rritjen e AQ - studime ose kerkime 2165001 Bashkia Vore lik stud projekt infrastruktura Vore,urdh prok nr 555 dt 21.11.2017,njoft fit 551/14 dt 20.12.2017,APP 30.11.2017,kontr 551/5 dt 23.01.2018 fat 6 dt 09.3.2018 seri 54165663,urdh marje dorez 22.02.2018
    Bashkia Cerrik (0808) DERBI-E Elbasan 200,000 2018-08-10 2018-08-13 46121100012018 Shpenz. per rritjen e AQ - studime ose kerkime Bashkia Cerrik 2110001Projekt reabilitim kanale ujitese kontrat up- nr. 54/1 pv vendim urdher njoftim fituesi fl hr, 71 fature nr. 13 dt. 23.05.2018 seri 54165670
    Komuna Klos (0625) / Bashkia Klos (0625) DERBI-E Mat 117,600 2018-08-07 2018-08-08 76226540012018 Shpenz. per rritjen e AQ - studime ose kerkime Bashk. Klos (2654001) Lik. Studime e projektime per 'Rikonstr. salles se Keshillit Bashk.' Fat.Tat.Nr.17 Dt.13.07.2018.
    Unversitet "L.Gurakuqi", Shkoder (3333) DERBI-E Shkoder 60,000 2018-08-02 2018-08-03 32510111292018 Shpenz. per rritjen e AQ - studime ose kerkime Universiteti Shkoder studim proje rikon salla kon up nr 8 dt 18.06.2018,proce nr2016/1 dt 18.06.2018,kon nr 2016/2 dt 19.06.2018,fat nr 54165675 dt 10.07.2018,pv dt 2016/4 dt 10.07.2018
    Unversitet "L.Gurakuqi", Shkoder (3333) DERBI-E Shkoder 174,646 2018-04-10 2018-04-11 9310111292018 Shpenz. per rritjen e AQT - ndertesa shkollore Universiteti Shkoder mbikqyrje punimesh riko fnsh kon shtese 2260/2 19.09.2015,situa 4122 dt 30.12.20174,pv kol nr 4122/1 dt 28.01.2018,fat nr 54165661 dt 20.03.2018
    Bashkia Vore (3535) DERBI-E Tirane 4,917,600 2018-02-23 2018-02-27 7321650012018 Shpenz. per rritjen e AQ - studime ose kerkime 2165001 Bashkia Vore lik studim projektim ,urdh prok nr 269dt 22.05.2017,APP 7 dt 05.06.2017,njoft kontr 84/2 dt 19.06.2017,kontr 269/5 dt 23.06.2017,proc marje dorez 269/7 dt 23.7.2017,,fat 4 dt 16.11.2017 seri 54165654
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) DERBI-E Tirane 840,000 2018-01-30 2018-01-31 514 10060472017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore AKUK superv.furniz me uje Uje i ftohte Vlore kont vazhdim 3561 date 09.12.2015 fat nr 54165652 dt 23.10.2017
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) DERBI-E Tirane 480,000 2018-01-30 2018-01-31 513110060472017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore AKUK superv.furniz me uje Uje i ftohte Vlore kont vazhdim 3561 date 09.12.2015 fat nr 54165657 dt 26.12.2017
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) DERBI-E Tirane 930,000 2018-01-19 2018-01-29 100710100012017 Shpenz. per rritjen e AQT - ndertesa shkollore Min.Fin.Mbik.punim.rikonstruks.ndert.shkoll.teknol."Hamdi Bushat" Shkoder,Fat.nr.19,dt.27.07.17,memo.dt.19.01.18,kerk.Dt.01.07.17,u.prok.nr.5052/1,dt.04.11.16,p.verb.dt.15.11.16, kont.nr.5052/6,dt.15.11.16,shkr.nr.5052/5,dt.15.11.16,certifi
    Bashkia Vore (3535) DERBI-E Tirane 1,556,671 2017-04-11 2017-04-12 13221650012017 Shpenz. per rritjen e AQ - studime ose kerkime Bashkia Vore ,lik stud projekt ,vazhd kontr 328/5 dt 19.12.2016,fat 25 dt 29.12.2016 seri 36134716
    Bashkia Vore (3535) DERBI-E Tirane 4,128,000 2017-03-08 2017-03-09 9121650012017 Shpenz. per rritjen e AQ - studime ose kerkime Bashkia Vore ,lik stud projektim ,urdh prok nr 328 dt 17.11.2016,njoft fit 328/1 dt 17.12.2016,APP 51 dt 27.12.2016,kontr 328/7 dt 20.1.2017,fat 1 dt 20.1.2017 seri 36134724
    Agjencia Kombëtare e Zonave të Mbrojtura(3535)) DERBI-E Tirane 21,600 2016-12-31 2017-01-10 50310260872016 Shpenz. per rritjen e AQT - te tjera ndertimore Agj komb zonave te mbrojtura mbikq punimesh kont nr 1611 dat 2.12.16 fat nr 27 dat 29.12.2016
    Agjencia Kombëtare e Zonave të Mbrojtura(3535)) DERBI-E Tirane 31,800 2016-12-31 2017-01-10 50410260872016 Shpenz. per rritjen e AQT - te tjera ndertimore Agj komb zonave te mbrojtura kolaudim punimesh kont dat 1830 dat 22.11.16 fat nr 28 dat 29.12.16
    ALUIZNI-Tirana (3) DERBI-E Tirane 6,508,512 2016-12-30 2017-01-10 9510940282016 Sherbime te tjera Aluizni Tirana 3 evidentimi ne terren kont nr 1373/1 dt 16.11.2016 fat 36134720
    Bashkia Vore (3535) DERBI-E Tirane 3,243,329 2016-12-29 2016-12-30 51321650012016 Shpenz. per rritjen e AQ - studime ose kerkime Bashkia Vore,lik stud projektime,urdh prok nr 3285 dt 17.11.2016,njoft fit 328/4 dt 17.12.2016,aaaaapp 51 dt 27.12.2016,kontr 328/5 dt 19.12.2016,fat 25 dt 29.12.2016 seri 36134716,urdh kryet 427 dt 29.12.2016
    Qendra spitalore universitare "Nene Tereza" (3535) DERBI-E Tirane 4,800 2016-12-29 2016-12-30 274210130492016 Shpenz. per rritjen e AQT - te tjera ndertimore Q.S.U.T, kolaudim kont.6765/1 dt.20.12.2016 ft.20 dt.23.12.2016 serial 36134710
    Bashkia Vore (3535) DERBI-E Tirane 826,000 2016-12-23 2016-12-28 48021650012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Vore,likmbikqyrtje punimesh,urdh prok nr 170 dt 4.5.2015,ftese oferte 4.5.2015,kontr 170/6 dt 7.5.2015,fat 19 dt 20.12.2016 seri 36134709
    Bashkia Vore (3535) DERBI-E Tirane 826,000 2016-12-23 2016-12-28 47921650012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2165001 Bashkia Vore,lik smbikqyrje punime urdh prok nr 169 dt 4.5.2015,ftese oferte 169/1 dt 4.5.2015,kontr 169/2 dt 06.5.2015,fat 18 dt 20.12.2016 seri 36134708
    Komuna Klos (0625) / Bashkia Klos (0625) DERBI-E Mat 288,000 2016-12-21 2016-12-22 87926540012016 Te tjera transferime korrente Bashk. Klos (2654001) Lik. Superv. te objektit "Ndert. ure tip beli ne fsh. Mishter,Gurre dhe ne fsh. Shkalle,Xiber".Fat.Nr.13 Dt.07.11.2016 Urdh. prok. Emergj. Nr.94 Dt.19.08.2016 Certif. marrje ne dorez Dt.07.11.2016.