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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  • 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 R & R GROUP All 235,957,932.00 141 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
    ASHR Tirane (3535) R & R GROUP Tirane 792,000 2018-12-11 2018-12-13 31410130022018 Pjese kembimi, goma dhe bateri 1013002 ASHR goma up 32/1 dt 24.10.2018 fat 58306717 dt 6.11.2018 fh 53/1 dt 16.11.2018
    Bordi i Kullimit Korce (1515) R & R GROUP Korçe 78,360 2017-10-04 2017-10-05 18810050722017 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 1005072 BORDI I KULLIMIT KORCE KTHIM 5% GARANCI PER PJESE KEMBIMI GOMA BATERI KONTRTA DT.11.05.2016,URDHR NR.387 DT.04.10.2017,AKT KOLAUDIMI DT.26.05.2016
    INUK (3535) R & R GROUP Tirane 808,800 2017-04-10 2017-04-11 15910161302017 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala IKMT pagese 5% garanci mjete te renda, urdher 16.3.17, kontrate 4749/1 dt 14.10.2014, pv 1242/1 dt 16.3.17
    Garda e Republike Tirane (3535) R & R GROUP Tirane 120,000 2017-03-24 2017-03-27 24110160042017 Pjese kembimi, goma dhe bateri 1016004, garda e republikes bateri auto up. 160/5 dt. 30.01.2017 kontr 5dt. 06.02.2017 fat. 40883338 dt. 2.02.2017 fh. 6 dt. 27.02.2017
    Garda e Republike Tirane (3535) R & R GROUP Tirane 177,840 2017-03-24 2017-03-27 24010160042017 Pjese kembimi, goma dhe bateri 1016004, garda e republikes GOMA AUTO UP. 160/2 dt. 30.01.2017 kontr 4 dt. 06.02.2017 fat. 40883339 dt. 27.02.2017 fh 5 dt. 27.02.2017
    Komisioni i Prokurimit Publik (3535) R & R GROUP Tirane 13,334 2017-03-03 2017-03-06 14010870102017 Garanci te tjera, te vitit vazhdim,Te Dala Kom Prok Publik kthim oper ekon,urdh8 dt 6.1.2017,Vend KPP 977 dt 21.12.2016
    Aparati Drejt.Pergj.Doganave (3535) R & R GROUP Tirane 302,304 2017-02-28 2017-03-01 11210100772017 Materiale dhe pajisje labratorik e te sherbimit publik DPDoganave, lik Blerje bateri,up 13 dt 21.3.16, njf 15.6.16, kontr 19778/1 dt 5.9.16, ft 27 dt 31.1.17, fh 7 & 8 dt 1.2.17
    Bashkia Gramsh (0810) R & R GROUP Gramsh 5,814,000 2017-02-07 2017-02-09 4021140012017 Shpenz. per rritjen e AQT - mjete te tjera 2114001 Fat nr.25 dt 19.01.2017,u p nr.177 dt 03.10.2016,raport permbledhes,vendim fituesi nr.139 dt 30.11.2016,kontrate nr.8666 prot dt 21.12.2016,urdher marrje dorezim,akt marrje dorezim,formular sigurimit kontrates,app shpallje tenderi
    Agjencia e Kthimit dhe Kompensimit te Pronave (3535)/Agjencia e Trajtimit te Pronave (3535) R & R GROUP Tirane 652,560 2016-12-29 2016-12-30 26610140962016 Shpenzime per mirembajtjen e mjeteve te transportit 602-A.K.K.P shpenz mirembajtje makinave up nr 31 date 16.12.2016 njof fit 23.12.2016 fat nr 20 date 28.12.2016
    Aparati i Ministrise se Brendshme (3535) R & R GROUP Tirane 1,210,083 2016-12-21 2016-12-22 51010160012016 Shpenz. per rritjen e AQT - paisje dhe instalimi i kondicionereve MPB, blerje dhe montim gjeneratori 440/400kw, shtese kontrate nr 1005/16 dt 29.09.2016, UP nr 1005/9 dt 23.09.2016, ftese per negocim nr 1005/11 dt 23.09.2016, raport permbledhes nr 105/14 dt 27.09.2016, fat nr 4 dt 08.10.2016, seri 4088325
    Aparati i Ministrise se Brendshme (3535) R & R GROUP Tirane 10,800,000 2016-12-21 2016-12-22 50910160012016 Shpenz. per rritjen e AQT - paisje dhe instalimi i kondicionereve MPB, blerje dhe montim gjeneratori 440/400kw, UP nr 20 dt 18.05.2016, njoftim fituesi nr 20/4 dt 19.07.2016, autorizim nr 1005 dt 09.08.2016, kontrate nr 1005/1 dt 11.08.2016, urdher nr 1005/4 dt 17.08.2016, fature nr 37 dt 17.10.2016
    Reparti Ushtarak Nr.4300 Tirane (3535) R & R GROUP Tirane 5,160,000 2016-12-20 2016-12-21 104510170512016 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik Reparti 4001 blerje paisje, up 1408/1 dt 15.7.16, UMM lidhje kont 2240 dt 7.11.16, kont, 7947/2 dt 7.12.16, nj.fit. 7.11.16, ft 18 dt 15.12.16 seri 40883318, fh 25 dt 16.12.16, pv 1 dt 16.12.16
    Q.SH.A.M.T. Tirane (3535) R & R GROUP Tirane 452,400 2016-12-13 2016-12-13 29310160072016 Pjese kembimi, goma dhe bateri 602, Q.SH.A.M.T, bl, up 13 d 21/3/16, njf 13/6 d 15/6/16,kontr 705/1 d 23/8/16, fat 40883307 d 6/10/16, fh 81 d 6/10/16
    Reparti Ushtarak Nr.4300 Tirane (3535) R & R GROUP Tirane 8,354,520 2016-12-07 2016-12-09 98110170512016 Pjese kembimi, goma dhe bateri 602,Reparti 4001 blerje bateri, up 13 dt 21.3.16, nj.fit 18.7.16, autor. lidje kont. 20.7.16, kont. 5618/2 dt 14.9.16, ft 9, 10, 46 dt 27,28.10.2016, seri 40883259, 40883260, 35470096 , fh 6, 6/1 dt 7.11.16
    Nd-ja Sherbimeve Komunale (0707) R & R GROUP Durres 465,840 2016-12-06 2016-12-07 33121070132016 Pjese kembimi, goma dhe bateri 2107013 NDERM SHERBIMIT KOMUNAL BLERJE PJESE KEMBIMI KONTRATA 474 DT 27.05.2016 FATURA 50 DT 12.11.2016
    Bashkia Shijak (0707) R & R GROUP Durres 855,000 2016-11-24 2016-11-24 54421080012016 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2108001 0707 BASHKIJA SHIJAK 2108001 LIK FAT 9 DT 31.10.2016
    Instituti shendetit publik Tirane (3535) R & R GROUP Tirane 140,400 2016-11-21 2016-11-22 31110130482016 Pjese kembimi, goma dhe bateri 1013048 ISHP pjese nderrimi autorizim 1081 dt. 15.08.2016 up. 13 dt. 21.03.2016 kontr. 1081/2 dt. 07.09.2016 fat. 35470092 dt. 20.10.2016 fh. 116 dt. 20.10.2016
    Bashkia Shkoder (3333) R & R GROUP Shkoder 947,400 2016-11-14 2016-11-15 131021410012016 Pjese kembimi, goma dhe bateri BASHKIA SHKODER LIK PJESE KEMBIMI FAT. 35470097 DT. 28.10.2016, U PROK 460 DT. 15.08.2016, KONTR. DT. 18.10.2016
    Q.SH.A.M.T. Tirane (3535) R & R GROUP Tirane 680,040 2016-11-14 2016-11-15 25310160072016 Pjese kembimi, goma dhe bateri 602, Q.SH.A.M.T,bl, kon vazh 580/1 d 24/7/16,fat 40883305 d 5/9/16, fh 78/1 d 5/9/16
    Q.SH.A.M.T. Tirane (3535) R & R GROUP Tirane 2,459,100 2016-11-14 2016-11-15 24610160072016 Pjese kembimi, goma dhe bateri 602, Q.SH.A.M.T,bl, up 13 d 1/3/16,njf 13/6 d 15/6/16, kon 580/1 d 24/7/16,fat 40883304 d 5/9/16, fh 78 d 5/9/16