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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  • How much is paid for certain services and projects.
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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 ERZENI/SH All 584,536,119.00 83 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 Tirana (3535) ERZENI/SH Tirane 48,954,900 2018-10-30 2018-11-01 355121010012018 Shpenz. per rritjen e AQT - te tjera paisje zyre 2101001 Bashkia Tirane Pajisje dhe orendi per shkolla UP 26853 dt 13.07.17 Njfot fit 26853/8 dt 30.08.17 Kont 26853/10 dt 04.10.17 Sit perf 28.12.17 fat 55987515 dt 28.12.2017 FH 2 dt 05.01.18 Pv 05.01.2018
    Drejtoria E Konvikteve (3535) ERZENI/SH Tirane 2,608,560 2018-10-18 2018-10-19 18721011132018 Shpenz. per rritjen e AQT - te tjera paisje zyre 2101113 Drejt KonviShk.Mesme 2018 Lik ft blerje paisje nr 65596262 dt 29.8.18 fh 1 dt 29.8.18 u prok 405 dt 21.6.18, pv 18.7.18, fit 26.7.18 kontr 473 dt 1.8.18 akt mdor 29.8.18
    Agjencia e Trajtimit të Koncesioneve (ATRAKO) (3535) ERZENI/SH Tirane 97,200 2018-10-08 2018-10-09 8710102772018 Shpenzime per mirembajtjen e paisjeve te zyrave 1010277 Agjensia e Trajt.Konce. lik mirembajtje pajisje te zyrave,urdher 157/1 dt 17.9.18,pv dt 17.9.18,situac dt 20.9.18,kont nr 157/2 dt 17.9.18,fat nr 778 dt 20.9.18 ser 65596339,urdher dt 8.10.18
    Bashkia Vlore (3737) ERZENI/SH Vlore 1,310,610 2018-08-13 2018-08-14 76821460012018 Shpenz. per rritjen e AQT - orendi zyre blerje karrige bashkia 2146001 kont 6025 dt 11.07.2018 u.prok 126 dt 05.06.2018 fat 585 dt 16.07.2018 f.hyrje 8 dt 18.07.2018
    Universiteti Politeknik (3535) ERZENI/SH Tirane 6,514,958 2018-05-07 2018-05-08 59410110402018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1011040 Universiteti politeknik bl orendi up 1646/2 dt 24.11.2017 nj fit 1464/8 dt 17.01.2018 fat 113 dt 15.03.2018 seri 55987526 fh 8,8/1 dt 15.03.2018
    Universiteti Politeknik (3535) ERZENI/SH Tirane 911,100 2018-05-07 2018-05-08 5610110402018 Shpenz. per rritjen e AQT - orendi zyre 1011040 Universiteti politeknik bl orendi up 1646/2 dt 24.11.2017 nj fit 1464/8 dt 17.01.2018 fat 98 dt 28.02.2018 seri 55987709 fh 7 dt 28.02.2018
    Universiteti Politeknik (3535) ERZENI/SH Tirane 788,400 2018-05-07 2018-05-08 59510110402018 Shpenz. per rritjen e AQT - orendi zyre 1011040 Universiteti politeknik bl orendi up 1646/2 dt 24.11.2017 nj fit 1464/8 dt 17.01.2018 fat 73 dt 15.02.2018 seri 55987703 fh 3 dt 15.02.2018
    Universiteti Politeknik (3535) ERZENI/SH Tirane 1,177,212 2018-05-07 2018-05-08 52910110402018 Shpenz. per rritjen e AQT - orendi zyre 1011040 Universiteti politeknik bl orendi up 1646/2 dt 24.11.2017 nj fit 1464/8 dt 17.01.2018 fat 83 dt 55987706 dt 23.02.2018 seri 55987706 fh 6 dt 23.02.2018
    Bashkia Tirana (3535) ERZENI/SH Tirane 48,852,999 2018-04-20 2018-04-26 127021010012018 Shpenz. per rritjen e AQT - te tjera paisje zyre 2101001 Bashkia Tirane Likuidim Furnizim me orendi per shkollat shkres nr.3990 28.12.2016 kont 24601/6 26.09.16 fat.41943434 24.011.2016 FH.142 25.11.2017
    Avokati i Shtetit (3535) ERZENI/SH Tirane 118,000 2018-01-30 2018-01-31 317110140582017 Shpenz. per rritjen e AQT - orendi zyre AVOKATURA SHTETIT ,lik ft orendi zyre up nr 47 dt 26.12.2017, pv dt 26.12.2017, seri 55987514 dt 28.12.2017, fh dt 28.12.2017
    QFM Teknike Tirane (3535) ERZENI/SH Tirane 508,200 2018-01-30 2018-01-31 324110160562017 Shpenz. per rritjen e AQT - paisje per policine pt, 1016056 QFMTeknik, ft blerje mobilje nr 108 dt 27.12.17 sr 55987616 fh 31 dt 28.12.17 u prok 62 dt 6.12.17 rel 28.12.17 pv 13.12.17 /27.12.17, shkr 6036/1 dt 5.12.17
    Universiteti Korce (1515) ERZENI/SH Korçe 7,275,000 2018-01-25 2018-01-26 1410110462018 Shpenz. per rritjen e AQT - orendi zyre 1011046 UNIVERSITETI FAN.S.NOLI KORCE ORENDI ZYRE;U.PROKURIMI NR.143 DT.09.11.2017;FAT.NR.110;112-114 DT.29.12.2017;F.H.1-4 DT.22.1.18;UB 32071;KONTRATE DT.12.12.2017;RAP.PERMB.MIRATIM TEND.DT.11.12.17;F.NJ.FIT.DT.11.12.17UR.182 DT.19.12.17
    Gjykata Administrative e Shkalles se Pare Durres (0707) ERZENI/SH Durres 138,000 2017-11-15 2017-11-16 11710290442017 Shpenz. per rritjen e AQT - orendi zyre 1029044 GJYKATA ADMINISTRATIVE 0707 BLERJE ORENDI ZYRE URDH PROK 32 DT 26.10.2017 FATURA 473 DT 07.11.2017
    Drejtoria E Konvikteve (3535) ERZENI/SH Tirane 2,100,000 2017-11-08 2017-11-09 17821011132017 Shpenz. per rritjen e AQT - te tjera paisje zyre 2101113 Drejt Konvi.Shk.Mesme 2017 Bl dollape up 407 dt 21.06.2017 pv 11.07.2017 njfit 454 dt 31.07.2017 kontr 459 dt 21.08.2017 fat 49961202 dt 30.08.2017 fh 1 dt 30.08.2017 amd 30.08.2017
    Gjykata Administrative e Shkalles se Pare Durres (0707) ERZENI/SH Durres 170,400 2017-10-25 2017-10-26 10610290442017 Shpenz. per rritjen e AQT - te tjera paisje zyre 1029044 GJYKATA ADMINISTARTIVE 0707 BLERJE PAJISJE ZYRE URDH PROK 30 DT 20.09.2017 FATURA 35 DT 05.10.2017
    ALUIZNI - Drejtoria Shkoder (3333) ERZENI/SH Shkoder 165,600 2017-08-17 2017-08-18 6210940072017 Shpenz. per rritjen e AQT - te tjera paisje zyre 1094007 ALUIZNI SHKODER, blerje paisje,uprok 6 dt 11.07.2017,ftese oferte 11.07.2017,renditje perf,shpallje fit 12.07.2017,fatura 43221190 dt 17.07.2017,fhyrje 4 dt 17.07.2017,proces verbal marrje dorezim 17.07.2017
    Nd-ja Punetore Nr.1 (3535) ERZENI/SH Tirane 6,453,240 2017-07-13 2017-07-17 10421011462017 Shpenz. per rritjen e AQT - te tjera paisje zyre 2101146 Drejt Nr 1 e Punt Qytet 2017 Lik pajisje e orendi zyre konre vazhd 1184/8 dt 09.06.2017 fat 33-37 dt 05.07.2017 fh 9-16 dt 05.07.2017
    Universiteti "I.Qemali", Vlore (3737) ERZENI/SH Vlore 2,952,942 2017-07-05 2017-07-06 13510111362017 Shpenz. per rritjen e AQT - orendi zyre 1011136 UNIVERSITETI BLERJE PAISJE ZYRE UP NR.1375 DT.13.10.2017 KONTR.NR.344/14 DT.16.05.2017 FAT.NR.18 DT.18.05.2017 SERIA 43221477
    Universiteti "I.Qemali", Vlore (3737) ERZENI/SH Vlore 812,820 2017-06-29 2017-06-30 12810111362017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1011136 UNIVERSITETI BLERJE PAISJE ZYRE KONTR.NR.344/14 DT.16.05.2017 UP NR.1375 DT.13.10.2016 FAT.NR.22 DT.25.05.2017 SERIA 43221481
    Bashkia Lezhe (2020) ERZENI/SH Lezhe 541,120 2017-06-09 2017-06-12 89921270012017 Shpenz. per rritjen e AQT - te tjera paisje zyre BASHKIA LEZHE LIK FAT.809 DT.06.12.2016,FHYRJE NR.3 DT.31.01.2016,PROC VERB I MARRJES NE DORZIM,URDH PROK NR.68 DT.07.09.2016,SIPAS KONTR.7920/2 DT.11.11.2016 FV PAISJE ZYRASH