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 S I R E T A 2F All 1,033,013,627.00 198 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 Fushe Kruje (0716) S I R E T A 2F Kruje 800,000 2015-06-02 2015-06-03 29921630012015 Shpenz. per rritjen e AQT - konstruksione te rrugeve sa lik fat nr 86160366 dt 01.05.2011 nga bashkia f kruje
    Bashkia Tirana (3535) S I R E T A 2F Tirane 4,881,797 2015-05-27 2015-05-28 39921010012015 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 BASHKIA TIRANE RIKON CERDHE SHKOZE UP 15554 DT 20.11.14 URDH KOM 1554/3 DT 20.11.14 NJOF KONT 1554/1 PV 06.01.15 RAP 769 DT 16.01.2015 NJOF FIT 769/1 DT 16.01.15 KONT 769/3 DT 29.01.2015 SITR 1 DT 03.03.2015 FAT 19008591DT05.03.2015
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) S I R E T A 2F Tirane 420,000 2015-05-26 2015-05-27 19210150012015 Sherbime te pastrimit dhe gjelberimit Ministria e Jashtme MIRMB AMBJENTI uP. 17 DT. 08.05.2015 FAT. 14(19008604) DT. 19.05.2015
    Universiteti Bujqesor (3535) S I R E T A 2F Tirane 2,518,466 2015-05-20 2015-05-21 18110110412015 Shpenz. per rritjen e AQT - ndertesa shkollore UNIVERSITETI BUJQESOR rikostruksion up 22 dt 15.12.2015 kotrate 2145/8 dt 23.01.2015 situacion 22.04.2015 fat 10 dt 30.04.2015 seri 19008597 urdh 2 dt 18.03.2015 kontrate shtese 2145/16dt 22.04.2015 sit 22.04.2015 fat 11 dt 30.04.2015 seri
    Bashkia Tirana (3535) S I R E T A 2F Tirane 16,720,870 2015-05-19 2015-05-20 34821010012015 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 BASHKIA TIRANE SIT RIK RRUGA LLAZAR SHAPATINI KONT NE VAZHD 769/5 DT 16.11.2012 SIT 08.03.2014 FAT 17338642 DT 01.10.2014
    Bashkia Kamez (3535) S I R E T A 2F Tirane 3,249,969 2015-05-06 2015-05-08 20421660012015 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez Lik sit ndert.rruga Klos kont ne vazhdim nr.162 dt 03.04.2015 sit. perf.22.12.2014 akt.kol.22.12.2014 fat 483 dt 22.12.2014 seria 19008801
    Universiteti Bujqesor (3535) S I R E T A 2F Tirane 95,924 2015-05-05 2015-05-06 166110110412015 Sherbime te tjera 1011041 UNIVERSITETI BUJQESOR sherbime fat 7 dt 14.04.2015 seri 19008594 up 37 dt 24.03.2015
    Bashkia Kamez (3535) S I R E T A 2F Tirane 3,587,740 2015-04-24 2015-04-27 18521660012015 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez lIKUIDIM RR. k. lUSHNJES KONT NE VAZHDIM 229 DT 04.04.13 SIT PERF. 26.12.2014 AKT. KOL. 26.12.2014 FAT 484 DT 26.12.2014 SERIA 19008602
    Bashkia Tirana (3535) S I R E T A 2F Tirane 2,656,121 2015-04-21 2015-04-22 24521010012015 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 BASHKIA TIRANE SIT RIK RRUGA LLAZAR SHAPATINI KONT NE VAZHD 769/5 DT 16.11.2012 SIT 1 D 09.09.2013 FAT 059003286 DT 09.09.2013
    Bashkia Kamez (3535) S I R E T A 2F Tirane 4,386,834 2015-04-21 2015-04-21 18121660012015 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez Lik sit perf ndertim rr.kozare kont ne vazhdim 253 dt 05.04.2013 sit perf. dt 18.12.2014 akt kol.18.12.2014 fat 485 dt 30.12.2014 seria 19008803
    Universiteti Bujqesor (3535) S I R E T A 2F Tirane 2,397,708 2015-04-03 2015-04-16 11510110412015 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1011041 UNIVERSITETI BUJQESOR BL. MATERIALE UP 21 DT 1.12.2014 KONTRATE 2025/7 DT 23.01.2015 FAT 3 DT 11.02.2015 SERI 19008590 FH 10 DT 11.02.2015 PV 11.02.2015
    Bashkia Kamez (3535) S I R E T A 2F Tirane 761,932 2015-04-03 2015-04-03 14721660012015 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez Likuidim sit. perf. ndert. rr. cola kont. ne vazhdim 158 dt 03.04.13 sit. perf.30.05.2013 akt. kol.30.05.2013 fat 124 dt 16.04.2014 seria 14752627
    Bashkia Kamez (3535) S I R E T A 2F Tirane 1,492,608 2015-03-17 2015-03-17 11821660012015 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Kamez Lik KUZ Gjirokastra kont ne vazhdim nr 281 dt 05.04.2013 sit perf. dt 03.06.2013 akt kol 03.06.2013 fat 125 dt 17.04.2014 seria 14752628 urdh.mdorez.257 dt 23.10.2014 fat 126 dt 13.06.2013 seria 05903280
    Universiteti Bujqesor (3535) S I R E T A 2F Tirane 23,512 2015-03-11 2015-03-12 6910110412015 Garanci bankare te vitit ne vazhdim,Te Dala 1011041 UNIVERSITETI BUJQESOR 5% GARANCI PUNIMESH PV M DOREZIM10.11.2014
    Universiteti Bujqesor (3535) S I R E T A 2F Tirane 157,118 2015-03-11 2015-03-12 6710110412015 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1011041 UNIVERSITETI BUJQESOR 5% GARANCI PUNIMESH PV M DOREZIM 26.05.2014
    Universiteti Bujqesor (3535) S I R E T A 2F Tirane 73,512 2015-03-11 2015-03-12 6810110412015 Garanci bankare te vitit ne vazhdim,Te Dala 1011041 UNIVERSITETI BUJQESOR 5% GARANCI PUNIMESH PV M DOREZIM 7.11.2014
    Bashkia Kamez (3535) S I R E T A 2F Tirane 3,705,262 2015-02-25 2015-02-25 7621660012015 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez Likidim situacion rr N.Kryeziu pjesore kont ne vazhdim 297 dt 05.04.20133 fat 471 dt 04.12.2014 seria 19008575 situac pjesor dt 04.12.2015 akt kol dt 04.12.2015
    Bashkia Kamez (3535) S I R E T A 2F Tirane 4,323,972 2015-02-25 2015-02-25 7921660012015 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez Likidim situacion rr Rilindja pjesore kont ne vazhdim 173 dt 03.04.2013 sit per dt 05.11.2014 akt kol 05.12.2014 fat 474 dt 05.12.2014 seria 19008578