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
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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 STERKAJ All 884,397,670.00 71 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
    Drejtoria e Pergjithshme e burgjeve (3535) STERKAJ Tirane 13,231,923 2018-12-20 2018-12-21 62710140482018 Shpenz. per rritjen e AQT - te tjera ndertimore 1014048, Drejt Pergj Burgj, Rikonstruksion kont vazhdim nr 6153/18 date 19.09.2018 fat nr 176 date 30.11.2018 sr 56256339 sit 30.11.2018
    Bashkia Divjake (0922) STERKAJ Lushnje 11,500,616 2018-12-04 2018-12-05 77821470012018 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve Bashkia Divjake 2147001 lik seg.3 pasareles ure dru pergjate rr.automob.hyr.godulla brend.,fat.nr.seri 33442048 dt.02.07.18 ,u.prok.nr.152 dt.06.05.2016,kontr.nr.2516 dt.11.07.2016,situac.perf.,akt kolaud.dt.06.06.18,cert.m.dorzimdt.11.6.18
    Bashkia Koplik (3323) STERKAJ M.Madhe 7,975,742 2018-12-03 2018-12-04 52021300012018 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2130001-Bashkia (Rehab.qendra e qytetit.prok.15.07.2016njof. fit.13.09.2016 kont.dt.07.11.2016.fat.dt.30.10.2017 seri 56256310 ak.marr.dorzim 07.12.2017)
    Drejtoria e Pergjithshme e burgjeve (3535) STERKAJ Tirane 3,420,513 2018-11-22 2018-11-23 56110140482018 Shpenz. per rritjen e AQT - te tjera ndertimore 1014048, Drejt Pergj Burgj, rikonstruksioni i spitalit te burgjeve kont vazhdim nr 6153/18 date 19.09.2018 ft nr 162 date 31.10.2018 sr 56256325 sit 31.10.2018
    Bashkia Koplik (3323) STERKAJ M.Madhe 5,941,696 2018-11-07 2018-11-08 48521300012018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2130001-Bashkia (Rehab.kanale kulluse prok.31.07.2018 njof. fit.03.09.2018 kont.dt.13.09.2018.fat.dt.12.10.2018 ak.marr.dorz.24.10.2018) seri 56256310 ak.marr.dorzim 07.12.2017)
    Bashkia Koplik (3323) STERKAJ M.Madhe 14,103,111 2018-10-18 2018-10-19 43821300012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2130001-Bashkia (rik.rruga U zhajes Zagore u.prok.06.09.2017njof. fit.20.12.2017 kont.dt.11.01.2018.fat.nr.182.dt.03.06.2018.ser.56256532 ak.marrj.dorz.19.09.2018 ,ak-kual.19.09.2018)
    Bashkia Koplik (3323) STERKAJ M.Madhe 2,272,231 2018-09-18 2018-09-19 39021300012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2130001-Bashkia (likj.garanci punimesh ( Skema ujitjes kanali i shtodrit) kont.dt.23.05.2016 akt.kualidim dt.05.09.2016 ak.marrje dorz.05.09.2016 AK.marrje Dorzim perfundimtare26.12.2017.fat.nr.89 .dt.03.08.2016.ser.3344276
    Bashkia Divjake (0922) STERKAJ Lushnje 8,503,055 2018-08-15 2018-08-22 56821470012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Divjake 2147001 lik seg.3 pasareles ure dru pergjate rr.automob.hyr.godulla brend.,fat.nr.seri 33442048 dt.02.07.18 ,u.prok.nr.152 dt.06.05.2016,kontr.nr.2516 dt.11.07.2016,situac.perf.,akt kolaud.dt.06.06.18,cert.m.dorzimdt.11.6.18
    Bashkia Koplik (3323) STERKAJ M.Madhe 6,650,000 2018-07-24 2018-07-25 29321300012018 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2130001-Bashkia M.Madhe ( Akt.Marrveshja Bashkefinancim dt.16.02.2018,kont.28.12.2017,fat.nr.246.dt.02.03.2018.ser.33442109.nr.266.dt.05.06.2018.ser.33442039,Akt,Kolaudim Marrje ne dorezim dt.05.06.2018))
    Bashkia Koplik (3323) STERKAJ M.Madhe 36,695,334 2018-07-05 2018-07-06 25221300012018 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2130001-Bashkia (Rehab.qendra e qytetit.prok.15.07.2016njof. fit.13.09.2016 kont.dt.07.11.2016.fat.dt.30.10.2017 seri 56256310 ak.marr.dorzim 07.12.2017)
    Ndermarrja Komunale Divjake (0922) / Agjencia e Sherbimeve Komunale (0922) STERKAJ Lushnje 480,000 2018-05-18 2018-05-28 7021470032018 Sherbime te pastrimit dhe gjelberimit Agjensia e Sherbimeve Komunale Divjake 2147003 lik.u.prok.nr.37 dt.17.05.2017 pastrim i mbetjeve te detit dhe reres,fature nr.s.33442232 ,situacion
    Bashkia Koplik (3323) STERKAJ M.Madhe 35,086,350 2018-05-23 2018-05-24 20621300012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2130001-Bashkia (Rehab.qenra e qyeetit.prok.15.07.2016njof. fit.13.09.2016 kont.dt.07.11.2016.fat.nr.218.dt.29.09.2017.ser.56256309 )
    Drejtoria e Rajonit Verior (Shkoder) (3333) STERKAJ Shkoder 5,414,348 2018-05-17 2018-05-18 8610060772018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077mirb rrjukes-bushat-balldre-kukel, kontr vazhd11/11dt 29.12.2015,fat 33442178 dt 10.04.17,33442180 dt 27.04.2017 ,sit12-15 dt10.4.17,27.4.17,pv kolaudimi 10.4.17,27.4.17,ditar detyrime prap 192317 dt 13.03.2018
    Bordi i Kullimit Fier (0909) STERKAJ Fier 27,736,451 2018-05-10 2018-05-11 21310050702018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) MBROJTJE NGA LUMI SHKUMBIN SULZOTAJ DIVJAK DREJT E UJITJES DHE KULLIMIT FIER KNTR 173/10 DT 01/03/2018 FAT 250 DT 23/04/2018 SERI 33442020
    Bashkia Koplik (3323) STERKAJ M.Madhe 12,986,498 2018-05-08 2018-05-09 18421300012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2130001-Bashkia (rik.rruga U zhajes Zagore u.prok.06.09.2017njof. fit.20.12.2017 kont.dt.11.01.2018.fat.nr.244.dt.28.02.2018.ser.33442017 )
    Bashkia Divjake (0922) STERKAJ Lushnje 23,462,488 2018-04-18 2018-04-25 23421470012018 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve Bashkia Divjake 2147001 lik seg.3 pasareles ure dru pergjate rr.automob. hyrje godulla brendshme ,fat.nr.seri 33442021 dt.12.04.2018 ,ur.prok.nr.152 dt.06.05.2016,kontr.nr.2516 dt.11.07.2017
    Bashkia Divjake (0922) STERKAJ Lushnje 1,140,859 2018-04-16 2018-04-23 23121470012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Divjake 2147001 lik seg.3 pasareles ure dru pergjate rr.automob. hyrje godulla brendshme ,fat.nr.seri 33442118 dt.15.12.2016,ur.prok.nr.152 dt.06.05.2016,kontr.nr.2516 dt.11.07.2017
    Bashkia Divjake (0922) STERKAJ Lushnje 1,400,184 2018-04-16 2018-04-23 23221470012018 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve Bashkia Divjake 2147001 lik seg.3 pasareles ure dru pergjate rr.automob. hyrje godulla brendshme ,fat.nr.seri 33442005 dt.01.12.2017,ur.prok.nr.152 dt.06.05.2016,kontr.nr.2516 dt.11.07.2017
    Bordi i Kullimit Fier (0909) STERKAJ Fier 20,395,740 2018-04-13 2018-04-16 16010050702018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Drejt.Ujitjes dhe Kullimit Fier 1005070 mbrojtje nga Lum Shkumbin UP.173 dt.21.2.2018VP..26.2.2018 Kontr.173/10 dt.1.3.2018 Fat.247seri 33442020 dt.2.4.2018 sit.1 dt.2.4.2018
    Bashkia Divjake (0922) STERKAJ Lushnje 3,420,000 2018-03-07 2018-03-12 11921470012018 Shpenz. per rritjen e AQT - mjete kunder zjarrit Bashkia Divjake 2147001 lik bl.zjarrfikese dhe pajisje per sherbimin e MZSH ,,fat.nr.seri 33442003 dt.14.10.2017,ur.prok.nr.288 dt.02.08.2017,kontr.nr.4544 dt.09.10..2017,flete hyrje nr.103/1 date 14.10.2017