Treasury Transactions 2015-2018

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Transactions Value:

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

  • Institution List
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  • Supplier List
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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All EUKLIDI 007 All 49,135,537.00 28 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 Ballsh (0924) EUKLIDI 007 Mallakaster 347,647 2018-10-08 2018-10-09 112021310012018 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala PAGESE PER EUKLIDI 007 5% GARANCI ND.LINJE KRYESORE QAFE KASH KALENJE PANAHORAKT KOLAUDIMI DATE 26.05.2018 CERTIFIKATE PERFUNDIMTARE MARRJES NE DOREZIM 11.05.2018 URDHER EGZEKUTIV NR.188 DATE 20.06.2018 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) EUKLIDI 007 Mallakaster 539,598 2018-10-08 2018-10-09 1119 21310012018 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala PAGESE PER EUKLIDI 007 5% GARANCI ND.LINJE KRYESORE QAFE KASH KALENJE PANAHORAKT KOLAUDIMI DATE 26.05.2018 CERTIFIKATE PERFUNDIMTARE MARRJES NE DOREZIM 11.05.2018 URDHER EGZEKUTIV NR.188 DATE 20.06.2018 NGA BASHKIA MALLAKASTER
    Bashkia Prenjas (0821) EUKLIDI 007 Librazhd 1,843,050 2018-05-30 2018-06-01 33921530012018 Shpenz. per rritjen e AQT - konstruksione te veprave ujore B. PRRENJAS,LIK. INVESTIM PERFUNDIMISHT, REHABILITIM KANAL VADITES KOVANIK POLICE,FAT.TAT. NR 39 DT 18.12.2017,KONT. NR 94/4 DT 10.04.2017,VEND SHP FIT 07.04.2017,SITUACION PERFUND VL 24.864.155 LEKE,AKT MARRJE DORZ,AKT KOL 13.11.2017
    Zyra Punesimit Fier (0909) EUKLIDI 007 Fier 149,184 2018-05-29 2018-05-30 35910101922018 Subvencion per te nxitur punesimin (Paga) DRSHKP Fier 1010192 paga nxitje punesim Prill
    Zyra Punesimit Fier (0909) EUKLIDI 007 Fier 149,184 2018-04-20 2018-04-23 27710101922018 Subvencion per te nxitur punesimin (Paga) DRSHKP Fier 1010192 paga nxitje punesim Mars
    Bashkia Prenjas (0821) EUKLIDI 007 Librazhd 4,293,941 2018-03-26 2018-03-27 19721530012018 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA PRRENJAS,LIKUJDIM REHABILITIM KANAL VADITES,KOVANIK-POLICE,FATURA NR 32 DT 03.10.2017 KONTRATE NR 94/4 DATE 10.04.2017,U.PROK NR 1 DATE 13.01.2017,VENDIM PER SHPALLJEN E FIT NR 16 DATE 28.03.2017,U.BLERJE NR 3336 SIT. PJESOR NR 4 .
    Zyra e Punes Fier (0909) EUKLIDI 007 Fier 149,184 2017-11-17 2017-11-20 86010250092017 Subvencion per te nxitur punesimin (Paga) DRSHKP Fier paga nxitje punesim Tetor
    Zyra e Punes Fier (0909) EUKLIDI 007 Fier 149,184 2017-10-20 2017-10-23 79210250092017 Subvencion per te nxitur punesimin (Paga) DRSHKP Fier 1025009 paga nxitje punesimi Shtator
    Bashkia Prenjas (0821) EUKLIDI 007 Librazhd 2,856,498 2017-09-26 2017-09-29 57421530012017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore B. PRRENJAS,ME URDHER NR 459 DT 20.09.2017 TE KRYETARES,LIK FAT NR 30 DATE 01.09.2017,SITUAC NR 3,U PROK NR 1 DT 13.01.2017,PREVENTIV,KONT. NR 94/4 DATE 10.04.2017,REABILITIM I KANALIT VADITES,VIJA E MADHE KOVANIK-POLICE,R,RR.SKENDERBEJ,FIT
    Bashkia Ballsh (0924) EUKLIDI 007 Mallakaster 465,541 2017-05-16 2017-05-17 56721310012017 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala PAGESE PER EUKLIDI 007 5% GARANCI NDERTIM UJSJELLSI RROMESCERTIFIKATE E MARRJES NE DOREZIM NR.887/1 PROT DATE 10.05.2017 URDHER I BRENDSHEM NR.888 DATE 11.05.2017 NGA BASHKIA MALLAKSTER
    Bashkia Prenjas (0821) EUKLIDI 007 Librazhd 7,545,869 2017-05-12 2017-05-15 29721530012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA PRRENJAS,LIKUJDIM REHABILITIM KANAL VADITES KOVANIK-POLICE SIPAS FAT NR 22 DATE 03.05.2017,KONTRATE NR 94/4 DATE 10.04.2017,URDHER PROKURIMI NR 1 DATE 13.01.2017,VENDIMI PER FITIM OFERTE NR 16 DATE 28.03.2017.
    Bashkia Ballsh (0924) EUKLIDI 007 Mallakaster 243,584 2016-12-29 2016-12-30 180221310012016 Shpenz. per rritjen e AQT - konstruksione te veprave ujore PAGESE PER EUKLIDI 007 U.P NR.24 DATE 26.11.2016 FAT.NR.43 DT.05.07.2015 SERI 38692293 SITUACION PERFUNDIMTAR NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) EUKLIDI 007 Mallakaster 1,745,686 2016-12-28 2016-12-29 178821310012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2131001 PAGESE PER EUKLIDI 007 U.P NR.3 DATE 06.03.2016 NJOF.FITUESI KONTRATE DATE 27.04.2015 SIT.PERFUNDIMTAR FAT.TVSH NR.13 DATE 27.12.2016 SERI 31300513 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) EUKLIDI 007 Mallakaster 3,639,229 2016-06-24 2016-06-24 80721310012016 Shpenz. per rritjen e AQT - konstruksione te veprave ujore PAGESE PER EUKLIDI 007 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) EUKLIDI 007 Mallakaster 1,291,906 2016-05-17 2016-05-18 54321310012016 Shpenz. per rritjen e AQT - konstruksione te veprave ujore PAGESE PER EUKLIDI 07 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) EUKLIDI 007 Mallakaster 5,314,782 2016-04-14 2016-04-14 33421310012016 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2131001 PAGESE PER EUKLIDI 007 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) EUKLIDI 007 Mallakaster 1,301,500 2015-12-31 2016-01-12 6301310012015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) PAGESE PER EUKLIDI 07 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) EUKLIDI 007 Mallakaster 1,233,000 2015-12-29 2015-12-30 61921310012015 Shpenz. per rritjen e AQT - konstruksione te veprave ujore PAGESE PER EUKLIDI 007 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) EUKLIDI 007 Mallakaster 68,500 2015-12-29 2015-12-30 619/121310012015 Shpenz. per rritjen e AQT - konstruksione te veprave ujore PAGESE PER EUKLIDI 007 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) EUKLIDI 007 Mallakaster 1,900,000 2015-12-24 2015-12-29 59521310012015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) PAGESE PER EUKLIDI 07 FAT.DHJETOR 2015 NGA BASHKINE BALLSH