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 GLAVENICA All 326,864,587.00 50 All => =>

    Transactions
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    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Bashkia Selenice (3737) GLAVENICA Vlore 1,087,116 2018-11-23 2018-11-26 66721590012018 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2159001 B SELENICE CLIRIM GARANCIE I OBJEKTIT NDERTIM I PUSCPIMIT LINJA E DERGIMIT UJSJELLSI SELENIVCE U LIK NR 154 DAT 21.11.2018 AKT KOLAUDIMI DAT 15.06.2017
    Bashkia Roskovec (0909) GLAVENICA Fier 2,850,000 2018-10-16 2018-10-17 89521130012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve RIK I RRUGES SE LAGJES KURTAJ FSHATI NGJEQAR FAZA E PARE KNTR 3361 DT 20/08/2018,FAT 88 65874202,UP 94 DT 11/05/2018
    Bashkia Korce (1515) GLAVENICA Korçe 24,084,821 2018-08-06 2018-08-07 74621220012018 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve BASHKIA KORCE (2122001) REHAB.I KANALEVE SEKONDARE UJITESE TE REZERVUARIT GJANC U.P NR.37 DT 17.10.2017, MIRATIM PROC.RAP.PERMBLEDHES,FORM.NJ FITUESI DT 01.12.2017 KONTRATE DT 12.12.2017, FAT.NR.86 DT 05.07.2018,SIT.PERF.DT 08.06.2018 ETJ
    Bashkia Vlore (3737) GLAVENICA Vlore 5,472,513 2018-07-18 2018-07-19 67621460012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIK BLLOKU BANIMIT BUL I.QEMALI, RR KOSOVA, RR. GJERGJ ARANITI BASHKIA 2146001 U.PROK 53 DT 20.03.207 KONT 4929 DT 07.06.2017 fat 82 dt 17.05.2018 sit perfundimtar pv kolaudimi dhe certifikat e perkohshme e marjes ne dorezim dt 04.06.2018
    Bashkia Tirana (3535) GLAVENICA Tirane 5,362,095 2018-07-12 2018-07-17 232921010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rikons inf M.Xhem H.Tafa Fat 41935519 dt 30.04.17 Shkres 38559 dt 23.10.17 Kont shtes 10165/5 dt 31.03.17 sit perf 31.05.17 Fat 4193552 dt 13.10.17 Pv kolad 25.07.2017
    Bashkia Roskovec (0909) GLAVENICA Fier 870,190 2018-07-06 2018-07-09 58121130012018 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala GARANCI PUNIMESH PER KUZ FSHATI STRUM URDH I TIT 2619 DT 21/06/2018,KNTR 2250 DT 07/09/2016,AKT KOL 28/12/2016,AKT MARRJE NE DOREZIM 28/05/2018,CERTIF PERF E DOREZIMIT TE PUNIMEVE DT 28/05/2018,
    Bashkia Tirana (3535) GLAVENICA Tirane 2,155,793 2018-06-13 2018-06-18 199221010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rikons infras rrug M.Xhemali Hajdar Tafa Kont shtese 10165/5 dt 31.03.2017 sit 1 dt 30.04.2017 fat 41935519 dt 30.04.2017 Shkresa 16072/1 dt 22.05.2017
    Bashkia Tirana (3535) GLAVENICA Tirane 8,590,000 2018-06-13 2018-06-18 201921010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Infrast rrugore blloku Mentor Xhemali -H.Tafa -Q.Butka-F.Bardhi shk.38559 23.10.17 kont 10165/5 31.03.17 sit -31.05.17 fat.4193552 13.10.17 PV kol 25.07.2017
    Bashkia Kavaja (3513) GLAVENICA Kavaje 3,000,000 2018-06-07 2018-06-08 80821180012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA KJ SA LIKUIDOJME RIKONSTR RRUGA E MURAT KAVAJA KONTR 712/2 DT 10.07.2013 FAT 13 DT 16.08.2013 SERI 03047726 LIK PJESORE I FAT DHE SIT PERF
    Bashkia Pogradec (1529) GLAVENICA Pogradec 1,181,512 2018-05-15 2018-05-16 27921360012018 Garanci bankare te vitit ne vazhdim,Te Dala 2136001 BASH POG LIK Clirim Garan Rehabil Shk Kol Koci,UrP12 dt13.09.10,Nj Fit148 dt23.02.11.Shp B dt28.02.11,Kon dt17.03.11,fat=71254330+71254338+71254339+71254341+03047701,Akt-Kol dt 19.07.12.Cert-M-D-P dt12.09.13,Ur Ky P123 dt14.05.18
    Bashkia Vlore (3737) GLAVENICA Vlore 49,252,621 2018-04-27 2018-04-30 34021460012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIK BLLOKU BANIMIT BUL I.QEMALI, RR KOSOVA, RR. GJERGJ ARANITI BASHKIA 2146001 U.PROK 53 DT 20.03.207 KONT 4929 DT 07.06.2017 fat 78 dt 24.04.2018 situacioni 3
    Bashkia Tirana (3535) GLAVENICA Tirane 20,565,530 2018-04-20 2018-04-26 127421010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Likuidim pjesa mbetur sit 3 rikos infrastruktur rrg M.Xhemali-H.Tafa-Q.Butka-F.Bardhi Shk.16701/1 22.05.17 kont 6230/7 08.06.16 sit 3 fill-30.04.17 fat.41935520 30.04.2017
    Bashkia Tirana (3535) GLAVENICA Tirane 34,192,356 2018-04-20 2018-04-26 127521010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rikons M.Xhemali F. Bardhi Shkresa 175 dt 03.01.2018 Kont 6230/7 dt 08.06.16 Sit 08.11.2017 Fat 41935538 dt 29.12.2017 pv 20.12.2017 akt marrv 16017/2 dt 05.05.2017
    Bashkia Roskovec (0909) GLAVENICA Fier 6,291,758 2018-02-12 2018-02-13 9821130012018 Shpenz. per rritjen e AQT - konstruksione te rrjeteve KUZ FSHATI STRUM ZONA II KNTR 1520 DT 03/05/2017 FAT 41935531 DT 03/10/2017
    Bashkia Roskovec (0909) GLAVENICA Fier 8,641,200 2018-02-12 2018-02-13 7721130012018 Shpenz. per rritjen e AQT - konstruksione te rrjeteve KUZ FSHATI STRUM ZONA II KNTR 1520 DT 03/05/2017 FAT 64 SERI 41935528 DT 30/06/2017
    Bashkia Selenice (3737) GLAVENICA Vlore 6,957,868 2017-12-14 2017-12-15 61621590012017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2159001 B SELENICE NDERTIM PUSCPIMIT E LINJES SE DERGIMIT UJSJELLSI SELENICE KONTRATA NR 2324 DAT 05.12.2016 UP NR PROT 2266 DAT 25.11.2016 SITUACION NR 3 FAT NR 69 DAT 13.10.2017 SERI 41935533DAT 31.03.2017 SERI 41935517
    Bashkia Durres (0707) GLAVENICA Durres 294,073 2017-11-24 2017-11-30 103721070012017 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala KTHIM GARANCI RIK KUARTALLA TEK SUSTAT SHKRESE NR 8192/1 PROT DT 17.11.17, KONTR. 2840 DT 8.4.15, AKT KOLAUDIMI DT 21.7.15 , AKT MARRJE NE DOREZIM 26.10.17 / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) GLAVENICA Durres 449,611 2017-10-30 2017-10-31 95321070012017 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala KTHIM GARANCI PUNIMESH RIK I RRG 26 NENTORI AKT KOLAUDIM DT 04.09.15 KONTR. 3256 DT 23.4.15, CERT E MARRJES NE DOREZIM DT 17.10.17/ BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Vlore (3737) GLAVENICA Vlore 10,290,601 2017-09-29 2017-10-02 85221460012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve RIK BLLOKU BANIMIT BUL I.QEMALI, RR KOSOVA, RR. GJERGJ ARANITI BASHKIA 2146001 U.PROK 53 DT 20.03.207 KONT 4929 DT 07.06.2017 fat 66 dt 28.09.2017 situacion 2 pjesore
    Bashkia Vlore (3737) GLAVENICA Vlore 31,385,294 2017-09-06 2017-09-07 77721460012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve RIK BLLOKU BANIMIT BUL I.QEMALI, RR KOSOVA, RR. GJERGJ ARANITI BASHKIA 2146001 U.PROK 53 DT 20.03.207 KONT 4929 DT 07.06.2017 fat 65 dt 31.08.2017 sit 1