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 ILIRIA/D All 83,497,938.00 78 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 Delvine (3704) ILIRIA/D Delvine 402,420 2018-12-26 2018-12-27 55821040012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) lik fat nr 29 dt 17.11.2018 up nr 34 dt 29.10.2018 siuacion perfundimtar kontrat nr 2588 data 13.11.2018 bashkia Delvine
    Bashkia Delvine (3704) ILIRIA/D Delvine 334,658 2018-12-26 2018-12-27 55721040012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) lik fat nr 28 dt 17.11.2018 up nr 35 dt 29.10.2018 siuacion perfundimtar kontrat nr 2585 data 13.11.2018 bashkia Delvine
    Bashkia Delvine (3704) ILIRIA/D Delvine 483,009 2018-12-26 2018-12-27 55421040012018 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Likujdojme garanci punimesh sipas projekteve bashkia Delvine
    Prefektura e qarkut Vlore (3737) ILIRIA/D Vlore 399,600 2018-12-24 2018-12-26 33810160742018 Shpenzime per mirembajtjen e objekteve ndertimore 1016074 PREFEKTURA MIREMBAJTJEOBJEKTI NDERTIMOR UP NR 8 DAT 16.10.2018 KONTRATA NR 2112/1 DAT 29.10.2018 FAT NR 10 DAT 01.12.2018 SERI 63171860
    Zyra Arsimore Sarandë (3731) ILIRIA/D Sarande 1,984,400 2018-12-18 2018-12-20 24710111332018 Shpenz. per rritjen e AQT - ndertesa administrative RIKONSTRUKSION NGA ZYRA ARSIMORE , LIK FAT NR 26 DT 1.11.2018 , KONTR NR 955 DT 04.10.2018
    Bashkia Delvine (3704) ILIRIA/D Delvine 2,425,122 2018-08-15 2018-08-16 36221040012018 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve lik fat nr 17 dt 01.08.2018 up nr 20 dt 21.05.2018 situacion perfundimtar kontrata nr 1573 dt 06.07.2018 bashkia Delvine
    Bashkia Delvine (3704) ILIRIA/D Delvine 189,639 2018-08-15 2018-08-16 36121040012018 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve lik fat nr 16 dt 01.07.2018 up nr 16 dt 26.03.2018 situacion perfundimtar kontrata nr 1062 dt 03.05.2018 bashkia Delvine
    Bashkia Delvine (3704) ILIRIA/D Delvine 2,296,216 2018-08-06 2018-08-07 34421040012018 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve lik faturen nr 13 dt 30.06.2018 UP NR 13 dt 19.03.2018 Kontrat Nr 1023 dt 30.04.2018 situacion perfundimtar Projkt 104056 Bashkia Delvine
    Bashkia Delvine (3704) ILIRIA/D Delvine 2,043,906 2018-08-06 2018-08-07 34621040012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) lik faturen nr 15 dt 01.07.2018 UP NR 9 dt 08.03.2018 Kontrat Nr 1022 dt 30.04.2018 situacion perfundimtar Projkt 1040055 Bashkia Delvine
    Bashkia Delvine (3704) ILIRIA/D Delvine 1,675,230 2018-08-06 2018-08-07 34521040012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) lik faturen nr 14 dt 01.07.2018 UP NR 10 dt 03.03.2018 Kontrat Nr 1021 dt 30.04.2018 situacion perfundimtar Projkt 1040054 Bashkia Delvine
    Bashkia Sarande (3731) ILIRIA/D Sarande 1,503,466 2018-06-19 2018-06-22 32621380012018 Shpenz. per rritjen e AQT - ndertesa social-kulturore LIKUJDIM FAT NR.81 DT.08.11.2017 KONTRATA NR.10 DT.05.01.2017,AKT KOLAUDIMI DT.8.11.2017,CERTIFIKAT E MARJES SE PERKOHSHME NE DORZIM TE PUNIMEVE DT.13.11.2017 PER PROJEKTIN"iNVESTIM PER RIKONSTRUKSIONE NE AMBJENTET E SHTEPISE SE FEMIJES
    Bashkia Sarande (3731) ILIRIA/D Sarande 969,245 2018-06-19 2018-06-20 32721380012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) likujdim fat nr.80 dt.08.11.2017,kontrate nr.12 dt.18.09.2017 per projektin "Rikonstruksion i banjave publike"nga bashkia sr
    Bashkia Delvine (3704) ILIRIA/D Delvine 77,752 2018-06-08 2018-06-12 24421040012018 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala pagese per 5 % garanci punimesh "Sistemim i rrugeve te brendshme te fshatit Blerimas " certifikat e marjes ne dorezim bashkia Delvine
    Bashkia Delvine (3704) ILIRIA/D Delvine 1,007,475 2018-06-08 2018-06-11 24221040012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) pagas per fat nr 10 dt 30.05.2018 up nr 16 dt 26.03.2018 situacioni nr 1 kontrat nr 1062 dt 03.05.2018 bashkia Delvine
    Bashkia Sarande (3731) ILIRIA/D Sarande 2,785,738 2018-05-21 2018-05-22 24021380012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve likujdim fat nr.87 dt.31.12.2017 akt kolaudimi dt.30.12.2017up nr.15 dt.27.10.2017 nga bashkia sr
    Bashkia Sarande (3731) ILIRIA/D Sarande 1,051,046 2018-05-21 2018-05-22 27021380012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve rikonstruksion i rruges se brendshme ne varrezat publike likujdim fat nr.86 dt.26.12.2017 akt kolaudimi dt.28.12.2017,up nr.14 dt.27.10.2017,kontata dt.05.12.2017 nga bashkia sr
    Bashkia Konispol (3731) ILIRIA/D Sarande 706,472 2018-05-10 2018-05-15 18221560012018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj punime mirembajtje nga bashkia konispol, lik fat nr 7,8 dt 04.05.2018
    Bashkia Konispol (3731) ILIRIA/D Sarande 128,170 2018-04-10 2018-04-11 116/221560012018 Garanci te tjera, te viteve te meparshme,Te Dala 466 nga bashkia konispol, certifikate e marrjes ne dorezim dt 28.12.2016, akt kolaodimi dt 05.12.2016
    Bashkia Konispol (3731) ILIRIA/D Sarande 76,861 2018-04-10 2018-04-11 116/321560012018 Garanci te tjera, te viteve te meparshme,Te Dala 466 nga bashkia konispol, certifikate e marrjes ne dorezim dt 28.12.2016, akt kolaodimi dt 05.12.2016
    Bashkia Sarande (3731) ILIRIA/D Sarande 118,560 2018-03-28 2018-03-29 17421380012018 Shpenzime per mirembajtjen e objekteve specifike LIKUJDIM FAT NR.1 DT.29.01.2018 NGA BASHKIA SR