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.
    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 KTHELLA All 908,063,709.00 385 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
    Aparati Ministrise se Punes (3535) KTHELLA Tirane 1,798,115 2016-09-22 2016-09-26 44910250012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) MMRS 231,466, rikontruksion i Q.Rinore-Vlore,kontrtae nr vazhdim nr 6477/2 dt 24.12.2015,fat nr 3 dt 11.01.2016,seri 28754364,situacion perfundimtar
    Zyra Arsimore Mirditë (2026) KTHELLA Mirdite 71,592 2016-09-23 2016-09-23 17210111232016 Karburant dhe vaj 1011123 Zyra arsimore mirdite likuj fat nafte gusht 2016 nr 264 ser 38005087 dt 31.08.2016
    Sp. Mirdite (2026) KTHELLA Mirdite 6,500 2016-09-08 2016-09-09 25310130792016 Sherbim per ngrohje 1013079 SPITALI Mirdite likuj fature gazi gusht 2016
    Spitali Lezhe (2020) KTHELLA Lezhe 999,617 2016-09-07 2016-09-08 41610130212016 Shpenzime per mirembajtjen e objekteve ndertimore SPITALI LEZHE LIK FAT.258 DT.26.08.2016
    Zyra Arsimore Mirditë (2026) KTHELLA Mirdite 950,000 2016-09-06 2016-09-07 16410111232016 Shpenz. per rritjen e AQT - ndertesa administrative Zyra arsimore likujd fature per Rikonstruksion Zyrave arsimore situac pjesore ft nr 246 ser 38005069 dt 11.08.2016 pjes
    Bashkia Rreshen (2026) KTHELLA Mirdite 237,576 2016-08-29 2016-08-30 65221330012016 Karburant dhe vaj bASHKIA mIRDITE LIKUJ FT NR 240 DT 08.08.2016 PER KARBURANT SER38005062
    Zyra Arsimore Mirditë (2026) KTHELLA Mirdite 3,800,000 2016-08-26 2016-08-26 15310111232016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Zyra arsimore likujd fature per Rikonstruksion Zyrave arsimore situac pjesore ft nr 246 ser 38005069 dt 11.08.2016
    Zyra Arsimore Mirditë (2026) KTHELLA Mirdite 94,696 2016-08-23 2016-08-24 15210111232016 Karburant dhe vaj 1011123 Zyra arsimore likuj karb korrik ft nr236 ser 38005057 , fh 9 dt 31.07.2016
    Bashkia Rreshen (2026) KTHELLA Mirdite 569,685 2016-08-16 2016-08-17 61421330012016 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Mirdite per 5% garanci objek ura pazarit -ura e varrezave
    Sp. Mirdite (2026) KTHELLA Mirdite 4,550 2016-08-15 2016-08-16 23610130792016 Sherbim per ngrohje Spitali mirdite likij ft per gaz nr 235 ser 38005056 dt 31.07.2016 ,fh nr 28 dt 31.07.2016
    Spitali Lezhe (2020) KTHELLA Lezhe 454,982 2016-08-10 2016-08-11 38610130212016 Shpenzime per mirembajtjen e objekteve ndertimore SPITALI LEZHE LIK FAT NR 241 DT 09.08.2016
    Bashkia Rreshen (2026) KTHELLA Mirdite 3,950,470 2016-08-11 2016-08-11 59721330012016 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala bashkia mirdite per garanci objekti rruga ura e pazarit ura e varrezave unaza
    Sp. Mirdite (2026) KTHELLA Mirdite 229,868 2016-08-04 2016-08-05 22810130792016 Shpenzime per mirembajtjen e objekteve ndertimore 1013079 Spitali likuj sit punimsh loti I 2016 ft nr 219 dt 27.07.2016
    Bashkia Kruje (0716) KTHELLA Kruje 9,471,258 2016-07-29 2016-07-29 149021230012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA KRUIJE 2123001SISITEMIM ASFALTIM I RRUGES SADIK PETRELA PERROI I BARDHE NIKEL LIK I FAT 221 NR SERIAL 38005042 DT 28.07.2016
    Qendra e fomimit profesiona Tirane nr.1 (3535) KTHELLA Tirane 802,567 2016-07-28 2016-07-29 8810250382016 Sherbime te tjera 1025038 DRFPP 1, riparim kabineti saldimit,up 19 dt 7.6.16,ft of 07.06.2016,formulari 6 dt 28.6.16,kontrate nr 264/2 dt 29.6.16,fat 213 dt 8.7.16 ser 380050032
    Bashkia Lezhe (2020) KTHELLA Lezhe 540,381 2016-07-26 2016-07-27 80621270012016 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BASHKIA LEZHE PAG 5%GARANCI PUNIMESH PER RIKONSTRUKSION TE OBJEKTIT 4 KT
    Bashkia Lezhe (2020) KTHELLA Lezhe 191,048 2016-07-26 2016-07-27 8092127002016 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BASHKIA LEZHE PAG 5 % GARANCI PUNIMESH PER OBJEKTIN RIKONSTRUKSION I RRUGES SHENKOLL
    Bashkia Rreshen (2026) KTHELLA Mirdite 76,000 2016-07-26 2016-07-27 55821330012016 Karburant dhe vaj 2133001 Bashkia Mirdite likd ft nr 198 dt 30.06.2016 ser 38005017 per nafte
    Bashkia Rreshen (2026) KTHELLA Mirdite 60,000 2016-05-24 2016-07-14 38321330012016 Karburant dhe vaj bashkia mirdite per blerje nafte
    Zyra Arsimore Mirditë (2026) KTHELLA Mirdite 79,192 2016-07-07 2016-07-08 12210111232016 Karburant dhe vaj 1011123 Zyra arsimore likudim fat nr 197 ,ser 38005016 ,fh nr 8 dt 30.06.2016sips up nr 1 dt 23.02.2016 kont nr 242 dt 11.03.2016