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

  • Institution List
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  • Supplier List
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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All B-93 All 1,202,127,671.00 285 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 Rajonit Jugor (Gjirokaster) (1111) B-93 Gjirokaster 438,000 2016-04-14 2016-04-15 12510060672016 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 DREJTORIA E RAJONIT JUGOR,MIREMBAJTJE RUTINE,AKSI GJIROKASTER TEPELENE.FAT NR. 4,DT. 01.03.2016,NR.SER. 25370103.SITUACION PJESOR NR. SHKURT,LISTA NR. 2,3.SITUACION PROGRESIV 01.09.2014-29.02.2016.KONTRATE DT. 22.08.2014.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) B-93 Gjirokaster 800,400 2016-04-14 2016-04-15 12610060672016 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 DREJTORIA E RAJONIT JUGOR,MIREMBAJTJE RUTINE,AKSI FIER-BALLSH-FRATAR.FAT NR. 5,DT. 01.03.2016,NR.SER. 25370104.SITUACION PJESOR SHKURT,LISTA NR. 2,3.SITUAC.PROG 01.10.2015-29.02.2016.KONTRATE DT. 30.10.2015
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) B-93 Gjirokaster 816,000 2016-04-14 2016-04-15 12710060672016 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 DREJTORIA E RAJONIT JUGOR,MIREMBAJTJE RUTINE,AKSI VLORE-SELENICE-ORIKUM.FAT NR. 6,DT. 01.03.2016,NR.SER. 25370105.SITUACION PJESOR NR. SHKURT,LISTA NR. 2,3.KONTRATE DT. 30.10.2015
    Sh.A. Ujesjelles-Kanalizime Mallakaster (0924) B-93 Mallakaster 9,775,159 2016-03-23 2016-03-23 321310092016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) PAGESE PER B-93 NGA ND.UJSJELLSIT BALLSH
    Sh.A. Ujesjelles-Kanalizime Mallakaster (0924) B-93 Mallakaster 28,545,709 2016-03-17 2016-03-18 121310092016 Shpenz. per rritjen e AQT - konstruksione te veprave ujore PAGESE PER B-93 NGA ND.UJSJELLSIT BALLSH
    Fondi i Zhvillimit Shqiptar (3535) B-93 Tirane 4,855,374 2016-02-15 2016-02-16 510560012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH Rikonstruksion i sheshit qender te fshatit Pustec,kont vazhdim nr P-33 fat nr 63 date 05.01.2016 sr 24058767 sit 3
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) B-93 Gjirokaster 743,520 2016-02-08 2016-02-09 4310060672016 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 DREJTORIA E RAJONIT JUGOR,MIREMBAJTJE RUTINE,AKSI Fier-Ballsh.FAT NR. 18,DT. 31.01.2016,NR.SER. 25370168.SITUACION PJESOR JANAR 2016,LISTA NR. 2,3.SITUACION PROGRESIV 01.10.2015-31.01.2016.KONTRATE DT. 30.09.2015.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) B-93 Gjirokaster 883,200 2016-02-05 2016-02-09 3710060672016 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 DREJTORIA E RAJONIT JUGOR,MIREMBAJTJE RUTINE,AKSI VLORE-SELENICE.FAT NR. 16,DT.31.01.2016,NR.SER. 25370166.SITUACION PJESOR JANAR 2016,LISTA 2,3..KONTRATE DT.30.10.2015.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) B-93 Gjirokaster 438,000 2016-02-05 2016-02-05 3910060672016 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 DREJTORIA E RAJONIT JUGOR,MIREMBAJTJE RUTINE,AKSI GJIROKASTER TEPELENE.FAT NR. 17,DT.31.01.2016,NR.SER. 25370167.SITUACION PJESOR JANAR 2016,LISTA 2,3.SITUACION PROGRESIV DERIME 01.09.2014-31.01.2016.KONTRATE DT.22.08.2014.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) B-93 Gjirokaster 979,200 2016-01-18 2016-01-19 610060672016 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 DREJTORIA E RAJONIT JUGOR, Mirembajtje rutine, aksi Vlore-Selenice.Fat nr. 03,dt.30.012.2015,nr.ser. 25370053,situacion punimesh Dhjetor 2015,lista 2,3.Kontrate dt. 22.10.2015.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) B-93 Gjirokaster 498,000 2016-01-18 2016-01-19 710060672016 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 DREJTORIA E RAJONIT JUGOR, Mirembajtje rutine, aksi Gjirokaster-Tepelene.Fat nr. 04,dt.30.012.2015,nr.ser. 25370054,situacion punimesh Dhjetor 2015,lista 2,3.Situacion progresiv 01.09.2014-31.12.2015.Kontrate dt. 22.08.2014.
    Bashkia Ballsh (0924) B-93 Mallakaster 6,393,500 2015-12-31 2016-01-12 6311310012015 Shpenz. per rritjen e AQT - konstruksione te veprave ujore PAGESE PER B 93 NGA BASHKIA MALLAKASTER
    Sh.A. Ujesjelles-Kanalizime Mallakaster (0924) B-93 Mallakaster 3,362 2015-12-30 2015-12-30 12721310092015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2131009 PAGESE PER B-93 NGA NDERMARRJE E UJSJELLSIT BALLSH
    Bashkia Ballsh (0924) B-93 Mallakaster 3,579,600 2015-12-24 2015-12-29 59221310012015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) PAGESE PER B-93 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) B-93 Mallakaster 6,393,500 2015-12-28 2015-12-29 59721310012015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) PAGESE PER B-93 NGA BASHKIA MALLAKASTER
    Bashkia Vore (3535) B-93 Tirane 6,912,225 2015-12-24 2015-12-29 39321650012015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2165001 Bashkia Vore lik sit nr2 fshati Dedej,aksi 1,vazhd kontr 55 dt 11.3.2011 ,sit nr 2,dt 30.6.2012,fat 15+23+24 dt 30.6.2012,dt 27.1.2015,dt 4.2.2015, seri 85877815,11903424,25,akt kol dt 25.11.2014
    Bashkia Vore (3535) B-93 Tirane 6,440,222 2015-12-23 2015-12-28 40221650012015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2165001 Bashkia Vore lik sit perf fshati Dedej,aksi 2,kontr 54 dt 11.3.2011 ,sit perf ,fat 35+44 dt 30.4.2014,dt 15.11.2014 seri 11903385,11903394,akt kol dt 25.11.2015
    Bordi i Kullimit Korce (1515) B-93 Korçe 8,217,095 2015-12-23 2015-12-24 24210050722015 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1005072 BORDI I KULLIMIT KORCE KANALI UJITES REZ GJANC ZONA PULAHE LIK FAT NR.64 DT.21.12.2015
    Bashkia Ballsh (0924) B-93 Mallakaster 3,579,600 2015-12-24 2015-12-24 59221310012015 Shpenz. per rritjen e AQT - konstruksione te veprave ujore PAGESE PER B-93 NGA BASHKIA MALLAKASTER
    Fondi i Zhvillimit Shqiptar (3535) B-93 Tirane 27,658,254 2015-12-21 2015-12-22 51110560012015 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH rikonstruksion rruga Kthesa e Bishanit Bocobve-Varrezat e shatit Bashkim kont. P-35 dt.28.08.15 ft.63 dt.09.12.2015 serial 24058764