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 NEAL-86 All 76,234,884.00 62 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 Durres (0707) NEAL-86 Durres 4,999,550 2018-12-27 2018-12-28 118021070012018 Shpenz. per rritjen e AQT - te tjera ndertimore RIK GODINA E MZSH KONTR. 12660 DT 17.7.18 LIK FAT 24 DT 19.11.18/BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) NEAL-86 Gjirokaster 380,304 2018-12-24 2018-12-26 28710060672018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 ,Drejtoria e Rajonit Jugor.Mirembajtje rutine,aksi k/Cerme-Divjake,Jeta e re-Kosove,Fier-Seman.Fatura nr. 29, dt.20.12.2018, nr.serie 54132032.Situacion punimesh nr. 3, kontratae dt . 14.09.2018.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) NEAL-86 Gjirokaster 380,304 2018-12-24 2018-12-26 28810060672018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 ,Drejtoria e Rajonit Jugor.Mirembajtje rutine,aksi k/Cerme-Divjake,Jeta e re-Kosove,Fier-seman.Fatura nr. 28, dt.20.12.2018, nr.serie 54132031.Situacion punimesh nr. 2, kontratae dt . 14.09.2018.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) NEAL-86 Gjirokaster 380,304 2018-11-19 2018-11-20 22610060672018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 ,Drejtoria e Rajonit Jugor. Mirembajtje rutine aksi K/Cerme-Divjake+Rruga Jeta e Re-Kosove.Fatura nr.21,dt.01.11.2018, nr.serie 54132023.Situacion punimesh nr. 1. Kontrate dt.14.09.2018.
    Bashkia Gjirokaster (1111) NEAL-86 Gjirokaster 4,750,000 2018-10-10 2018-10-11 42821150012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2115001 Bashkia Gjirokaster.Masa inxhinierike per sistemimin e perroit ne zonene ere urbane Mane dhe Romeve.Fat nr.19,dt.01.10.2018,ser.54132021,situacion nr.1.Kontrate nr.5484,dt.09.08.2018.
    Bashkia Gjirokaster (1111) NEAL-86 Gjirokaster 69,792 2018-05-07 2018-05-09 23921150012018 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2115001 Bashkia Gjirokaster, 5% clirim garancie ne objektin "kanal ujites ne lumin e Kardhiqit -Zenelaj, akt kontroll perfundimtar dt 07.02.2018, kontrata dt 21.07.2016, akt kolaudimi dt 05.09.2016, certifikate e marjes se perh, 07.02.2018
    Qendra Ditore Moshuarve (0707) NEAL-86 Durres 1,384,032 2018-04-20 2018-04-23 532107017018 Shpenz. per rritjen e AQT - te tjera ndertimore RIK DHE BLERJE PAISJESH PER QDM KONTR. 20693 DT 11.12.17 LIK FAT NR 14 DT 12.4.18 SIT PERFUNDIMTAR /QENDRA DITORE TE MOSHUARVE / 2107017 /DEGA E THESARIT DURRES 0707
    Bashkia Konispol (3731) NEAL-86 Sarande 61,019 2018-03-07 2018-03-08 71/21560012018 Garanci te tjera, te viteve te meparshme,Te Dala garanci punimesh , bashkia konispol, certifikate e marrjes ne dorezim dt 13.02.2018
    Bashkia Konispol (3731) NEAL-86 Sarande 50,000 2018-03-07 2018-03-08 71/321560012018 Garanci te tjera, te viteve te meparshme,Te Dala garanci punimesh , bashkia konispol, certifikate e marrjes ne dorezim dt 13.02.2018
    Qendra Ditore Moshuarve (0707) NEAL-86 Durres 3,023,424 2018-02-26 2018-02-27 2121070172018 Shpenz. per rritjen e AQT - te tjera ndertimore RIK DHE BLERJE PAISJE PER QDM KONTR. 20693 DT 11.12.17 LIK FAT 7 DT 20.12.17 SIT NR 1 /QENDRA DITORE TE MOSHUARVE / 2107017 /DEGA E THESARIT DURRES 0707
    Bashkia Delvine (3704) NEAL-86 Delvine 175,321 2018-02-14 2018-02-15 5421040012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) lik fat nr 5 dt 16.12.2017 bashkia Delvine situacion
    Bashkia Delvine (3704) NEAL-86 Delvine 339,605 2018-02-13 2018-02-14 6221040012018 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala lik garanci punimesh bashkia Delvine
    Bashkia Libohove (1111) NEAL-86 Gjirokaster 326,207 2018-02-08 2018-02-09 2121160012018 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2116001 BASHKIA LIBOHOVE KTHIM GARANCIE PER OBJEKTIN SKEMA UJITESE E SUHES REHABILITIM I PJESSHEM CERTIFIKATE E MARRJESE SE PERHERSHME NE DOREZIM NR 160 PROT DT 25.01.2018
    Bashkia Tirana (3535) NEAL-86 Tirane 2,826,318 2017-10-31 2017-11-07 283021010012017 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Lik sit pjesor nr.1 Treg Fruta Perime rrg.Petro Nini Luarasi NJA 2 UP 12131 20.04.2016 PV 10.05.2016 rap permb 12131/5 28.06.2016 shk.26939/1 21.09.2016 kont.12131/9 08.07.2016 fat.26916387 02.09.2016
    Bashkia Tirana (3535) NEAL-86 Tirane 1,317,049 2017-11-03 2017-11-07 283921010012017 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Likuidim sit.perf obj Tregu Fruta perime rrg Petro Nini Luarasi NJA 2 shk.6912 20.02.2017 kont 12131/9 08.07.2016 sit fill-09.09.16 fat.40169609 23.12.2016 PV kol 30.09.16
    Bashkia Durres (0707) NEAL-86 Durres 6,234,556 2017-10-09 2017-10-10 901321070012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIK KOPSHTI FIDANISHTJA KONTR. 12749 DT 28.6.17 LIK FAT 2 DT 5.10.17 SIT PERF. / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bordi i Kullimit Fier (0909) NEAL-86 Fier 370,465 2017-09-22 2017-09-25 45310050702017 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala GARANCI PUNIMI PER REHABE KANAL UJITES TRUSH VERGO DELVIN URDH DREJT 579/1 DT 18/09/2017 AKT KOL 13/08/2015 CERT PERF 12/07/2017
    Bashkia Erseke (1514) NEAL-86 Kolonje 3,516,162 2017-08-22 2017-08-23 57421200012017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bashkia Kolonje shpenz mirembajtje,riparime ne sistemin e kanaleve ujitese,kulluese ne bashkine kolonje lik i fat nr 20 dt 18.8.17,situacion perfundimtar dt 18.8.17,kontrate nr 10 dt 19.6.17,up nr 15 dt 17.5.17,akt marrje dorezim 21.08.17
    Bashkia Durres (0707) NEAL-86 Durres 4,310,496 2017-08-09 2017-08-10 68921070012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve RIK KOPSHTI FIDANISHTJA SIT 1 KONTR. 12749 DT 28.6.17 LIK FAT 16 DT 24.7.17 / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Vlore (3737) NEAL-86 Vlore 1,989,368 2017-07-19 2017-07-20 64021460012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) rruga e llakatundit bashkia 2146001 shtes kontrate 4645 dt 01.06.2017 u.prok 108 dt 30.05.2017 fat 11 dt 25.06.2017 situacion perfundimtar certifikat e marjes ne dorezim akt kolaudimi