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 BOSHNJAKU. B All 1,408,145,638.00 346 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 Prenjas (0821) BOSHNJAKU. B Librazhd 4,759,614 2017-03-20 2017-03-21 18321530012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA PRRENJAS,LIKUJDIM FATURE NR 45 DATE 15.02.2017,PER RIKONSTRUKSION RRUGEVE RURALE RRAJCE,KOTODESH,QUKES QENDER SIPAS KONTARTES NR PROT NR 2753/4 DATE 21.12.2016,UB NR 3306,SITUACION
    Bashkia Berat (0202) BOSHNJAKU. B Berat 7,662,720 2017-03-17 2017-03-20 20121020012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Berat 2102001,likujdim kontrate nr 22672,ur.prok.nr 23.dt.29.07.2016,situacion nr 1.fature nr 45.dt.07.12.2016,rikonstr.i totuarit,ndricim dhe riveshje asfaltime rruga Antipatrea
    Drejtoria e Antiterrorit (3535) BOSHNJAKU. B Tirane 2,795,614 2017-03-10 2017-03-13 3410161292017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1016129-Drejtoria Antiterorit,pagese ft 44101706 dtb 03.03.17 kontr 47/4 dt 9.1.17 punime ndertim sit pjesor dhe 5 % garanci sit nr 2 u prok 47 dt 13.10.16, fit 9.1.17
    Bashkia Berat (0202) BOSHNJAKU. B Berat 5,704,368 2017-03-09 2017-03-10 16021020012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) bashkia berat kontrata 12.08.2016 likujim fat 03 dt 20.12.2016 rikostruksio rruga stadiumi i vjeter -stadiumi i ri
    Bashkia Peqin (0827) BOSHNJAKU. B Peqin 748,567 2017-03-09 2017-03-10 24821340012017 Shpenz. per rritjen e AQT - konstruksione te urave 2134001 Bashkia Peqin Likujduar Ndertim Ure Gryksh fature tatimore nr.39 date 10.11.2016, Kontrate dt 23.08.2016, situacion perfundimtar akt kolaudim dt 11.11.2016 akt marrje ne dorezim dt 23.12.2016
    Bashkia Fier (0909) BOSHNJAKU. B Fier 2,254,500 2017-03-08 2017-03-09 15221110012017 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashkia Fier 2111001 5%garanci punimi Rik KUZ Vajkan,cert garancie,nr 8668/1 dt 28.2.2017,sit pefund ,akt kolaud 25.5.2015,certif marrje ne dorezim 25.5.2015
    Bashkia Fier (0909) BOSHNJAKU. B Fier 1,250,000 2017-03-08 2017-03-09 15121110012017 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashkia Fier 2111001 5%garanci punimi Rik KUZ Vajkan,cert garancie,nr 8668/1 dt 28.2.2017,sit pefund ,akt kolaud 25.5.2015,certif marrje ne dorezim 25.5.2015
    Bashkia Lushnje (0922) BOSHNJAKU. B Lushnje 6,674,871 2017-03-07 2017-03-08 12821290012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2129001 BASHKIA LUSHNJE per sa lik rikonstr. i rruges Dervish Gina fat.nr.44101705 dt.02.03.2017,ur.prok.nr.135 dt.14.07.2016,kontr.nr.11670 dt.19.09.2016
    Bashkia Kavaja (3513) BOSHNJAKU. B Kavaje 3,942,360 2017-03-06 2017-03-07 28821180012017 Sherbime te pastrimit dhe gjelberimit BASHKIJA KJ SA LIKUIDOJME PASTRIM KANALESH KULLUESE SYNEJ-RRAKULL-QERRET KONTRATE 3082/2 DT 16.11.2016 FAT 4 DT 27.12.2016 SERI 44101654
    Bashkia Tepelene (1134) BOSHNJAKU. B Tepelene 2,184,918 2017-03-02 2017-03-03 9321420012017 Shpenz. per rritjen e AQT - ndertesa shkollore SIT PERFUNDIMTAR FT NR 29 DR 21.10.2016 KONTRATA E DT 18.08.2016 BASHKI TEP RIK SHKOLLA ABAZ SHEHU
    Drejtoria e Antiterrorit (3535) BOSHNJAKU. B Tirane 3,456,046 2017-02-28 2017-03-01 2610161292017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1016129-Drejtoria Antiterorit,pagese ft 44101703 dtb 1.2.17 kontr 47/4 dt 9.1.17 punime ndertim sit pjesor dhe 5 % garanci sit nr 1 u prok 47 dt 13.10.16, fit 9.1.17
    Reparti Ushtarak Nr.4401 Tirane (3535) BOSHNJAKU. B Tirane 4,177,739 2017-02-28 2017-03-01 7210170892017 Shpenz. per rritjen e AQT - te tjera ndertimore REP 6630,likujdim situac.punimesh, up 1982 dt 5.10.16, njof.fit. 30.12.16, ur.lidhje zb.kont. 1982/2 dt 30.12.16, kont.22/1 dt 23.1.17,ft 3 dt 21.2.17 ser 44101704, mbikqyrje punimesh 21.2.17, sit.nr 1 dt 21.2.17
    Ndermarrja e Pasurive PNdermarrja e Pasurive Publike Lushnje (0922) BOSHNJAKU. B Lushnje 950,000 2017-02-20 2017-02-22 282129010217 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2129010 ND.P.PUBLIKE LU per sa lik blerje pllaka trotuari pjes.fat.nr.16508616 dt.31.10.2014,kontr.nr.79 dt.18.08.2014
    Bashkia Lushnje (0922) BOSHNJAKU. B Lushnje 1,419,796 2017-02-17 2017-02-22 8121290012017 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2129001 BASHKIA LUSHNJE per sa lik 5% garanci per objektin Shtese kati dhe rikonstruksion shkolla 9 vj Riza Ibraliu,Zhame,trashguar nga nj.adm.Dushk,certf.e clirimit te garancise dt.01.02.2017,PV perf. dt.01.02.2017,kontr.nr.289 dt.24.09.14
    Bashkia Peshkopi (0606) BOSHNJAKU. B Diber 1,848,015 2017-01-16 2017-01-17 2421060012017 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala BASHKIA lik.garancie 5% rik. shkolla e9-vjecare Radomire,akt kualidim.kerkese per shlyrje 5%
    Bashkia Prenjas (0821) BOSHNJAKU. B Librazhd 2,763,000 2016-12-30 2017-01-06 83321530012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA PRRENJAS,LIKUJDIM SITUACION PJESOR SIPAS FATURES NR 26 DATE 27.12.2016SITUACION PJESOR DATE 27.12.2016,KONF PREFEKTURES NR 1770/1 DATE 28.10.2016 KONTRATE NR PROT 2566/3 DATE 21.11.2016.,URDHER PROKURIMI 74 DATE 20.10.2016.
    Reparti Ushtarak Nr.2001 Durres (0707) BOSHNJAKU. B Durres 1,306,237 2016-12-29 2016-12-30 87810170312016 Shpenz. per rritjen e AQT - te tjera ndertimore LIK FAT.44101555 KO.3391/4 30.09.2016 RIK.FENEREVE DETARE/REP.USHTARAK 2001 DURRES 1017031 / TDO 0707
    Bashkia Gjirokaster (1111) BOSHNJAKU. B Gjirokaster 3,825,673 2016-12-29 2016-12-30 57321150012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2115001 BASHKIA GJIROKASTER, Rikualifikim i hapesirave publike dhe rruges hyrese prane memorialit te Rilindasve. Fat nr. 01, dt. 27.12.2016, nr. ser. 44101551, dt. 27.12.2016.Kontrate nr. 5355, prot , dt. 06.09.2016.
    Bordi i Kullimit Lezhe (2020) BOSHNJAKU. B Lezhe 1,322,610 2016-12-29 2016-12-30 33410050742016 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BORDI I KULLIMIT LEZHE PAGUAN 5%GARANCI PUNIMESH PER OBJEKTIN REHABILITIM I KANALIT UJITES TE REZERVUARIT SHISHTAVEC,ÇERTIFIKATE E MARRJES NE DOREZIM ,KERKESE DT 20.12.2016
    Bashkia Peqin (0827) BOSHNJAKU. B Peqin 4,778,088 2016-12-30 2016-12-30 153621340012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2134001 Bashjkia Peqin objekti rikualifikim rruge,fat nr.27 dt 29.12.2016,situacion, nr.1