Treasury Transactions 2015-2018

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Transactions Value:

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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  • 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 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
    Fondi i Zhvillimit Shqiptar (3535) B-93 Tirane 7,408,624 2015-12-14 2015-12-15 471105600120151 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH sit.2 kont.P-33 dt.20.08.20155 ft.62 dt.07.12.2015 serial 24058763
    Sh.A. Ujesjelles-Kanalizime Mallakaster (0924) B-93 Mallakaster 9,500,000 2015-12-14 2015-12-14 7521310092015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2131009 PAGESE PER B-93 NGA NDERMARRJE E UJSJELLSIT BALLSH
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) B-93 Gjirokaster 438,000 2015-12-07 2015-12-09 54210060672015 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 DREJTORIA E RAJONIT JUGOR,MIREMBAJTJE RUTINE ,FATURA NR 11 DT. 30.11.2015, NR SERIAL 25370161, SITUACION PUNIMESH NENTOR 2015, LISTA 2,3.SITUACION PROGRESIV 01.09.204-30.11.2015. KONTRATE DT. 22.08.2014.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) B-93 Gjirokaster 1,950,960 2015-12-07 2015-12-09 54410060672015 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 DREJTORIA E RAJONIT JUGOR,MIREMBAJTJE RUTINE ,FATURA NR 12 DT. 01.12.2015, NR SERIAL 25370162, SITUACION PUNIMESH, NENTOR 2015, LISTA 2,3. KONTRATE DT. 30.10.2015.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) B-93 Gjirokaster 528,000 2015-12-07 2015-12-09 54310060672015 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 DREJTORIA E RAJONIT JUGOR,MIREMBAJTJE RUTINE ,FATURA NR 10 DT. 30.11.2015, NR SERIAL 25370157, SITUACION PUNIMESH, NENTOR 2015, LISTA 2,3. KONTRATE DT. 30.09.2015.
    Bashkia Vlore (3737) B-93 Vlore 240,000 2015-11-24 2015-11-24 60221460012015. Shpenz. per rritjen e AQT - konstruksione te rrugeve ZONA INFORMALE LAGJA KUSHTRIM BASHKIA 2146001
    Bashkia Vlore (3737) B-93 Vlore 4,133,682 2015-11-24 2015-11-24 60221460012015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) ZONA INFORMALE LAGJA KUSHTRIM BASHKIA 2146001
    Fondi i Zhvillimit Shqiptar (3535) B-93 Tirane 17,934,891 2015-11-19 2015-11-20 42210560012015 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH rikonstruksion i rruges "Kthesa e Bishanit,Bocove, Varreza kont. P-35 dt.28.08.15 ft.60 dt.11.11.2015 serial 24058761
    Fondi i Zhvillimit Shqiptar (3535) B-93 Tirane 7,158,226 2015-11-06 2015-11-06 408110560012015 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH rikonstruksion i sheshit qender te fshatit Pustec kont. P-33 dt.20.08.15 ft.59 dt.20.08.15 serial 24058760
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) B-93 Gjirokaster 438,000 2015-11-04 2015-11-05 48510060672015 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 DREJTORIA E RAJONIT JUGOR,MIREMBAJTJE RUTINE , AKSI GJIROKASTER-TEPELENE,FATURA NR.01 DT. 01.10.2015, NR SERIAL 25370151, SITUACION SHTATOR 2015, LISTA 2,3.SITUACION PROGRESIV 01.09.2015-30.09.2015. KONTRATE DT.22.08.2014.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) B-93 Gjirokaster 528,000 2015-11-04 2015-11-05 48710060672015 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 DREJTORIA E RAJONIT JUGOR,MIREMBAJTJE RUTINE , AKSI FIER-BALLSH,FATURA NR.07 DT. 31.10.2015, NR SERIAL 25370157, SITUACION TETOR 2015, LISTA 2,3. KONTRATE DT.30.09.2015.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) B-93 Gjirokaster 438,000 2015-11-04 2015-11-05 48610060672015 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 DREJTORIA E RAJONIT JUGOR,MIREMBAJTJE RUTINE , AKSI GJIROKASTER-TEPELENE,FATURA NR.06 DT. 31.10.2015, NR SERIAL 25370156, SITUACION TETOR 2015, LISTA 2,3.SITUACION PROGRESIV 01.09.2015-31.10.2015. KONTRATE DT.22.08.2014.
    Bordi i Kullimit Berat (0202) B-93 Berat 11,348,028 2015-10-22 2015-10-27 19510050672015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bordi Kullimit Berat 1005067 ,likujdim per B-93 fature nr 48 dt 31.08.2015 seri 20310600
    Sh.A. Ujesjelles-Kanalizime Mallakaster (0924) B-93 Mallakaster 14,905,699 2015-10-23 2015-10-23 3121310092015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2131009 PAGESE PER B-93 NGA NDERMARRJE E UJSJELLSIT BALLSH
    Autoriteti Rrugor Shqiptar (3535) B-93 Tirane 5,036,818 2015-09-28 2015-10-08 135710060542015 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala ARrSh -Shkresa Nr. 7749/1 dt. 23.09.15 - 5% Kodi I M062132 Ko Nr. 1689/4 dt. 24.05.11, Kodi M062979, Ko Nr. 1951/4 dt. 14.05.13, Kodi M062980 Kon. 1950/4 dt. 15.05.13 Proces - Verbal Marrje ne dorezim Date 27.07.15
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) B-93 Gjirokaster 1,182,000 2015-10-05 2015-10-05 45210060672015 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 DREJTORIA E RAJONIT JUGOR,MIREMBAJTJE RUTINE , AKSI GJIROKASTER -TEPELENE,FATURA NR 43 DT. 31.08.2015, NR SERIAL 20310595, SITUACION PJESOR GUSHT 2015, LISTA 2,3.SITUACION PROGRESIV 01.09.2014-31.08.2015. KONTRATE DT. 22.08.2014.
    Sh.A. Ujesjelles-Kanalizime Mallakaster (0924) B-93 Mallakaster 7,415,939 2015-09-17 2015-09-21 3021310092015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2131009 PAGESE PER B-93 NGA NDERMARRJE E UJSJELLSIT BALLSH
    Bordi i Kullimit Korce (1515) B-93 Korçe 5,525,808 2015-09-14 2015-09-14 15210050722015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1005072 BORDI I KULLIMIT KORCE KANALI KRYESOR UJITES I MAJTE REZ GJANC-PULAHE SIT NR.3 LIK FAT NR.55 DT.20.08.2015
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) B-93 Gjirokaster 438,000 2015-09-04 2015-09-07 42610060672015 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 DREJTORIA E RAJONIT JUGOR, MIREMBAJTJE RUTINE AKSI RRUGOR GJIROKASTER- TEPELENE, FAT NR 40 DT 01.08.2015 NR SERIAL 20310592,SITUAC PJESOR KORRIK 2015, LISTA 2,3.KONTRATA 22.08.2014.
    Bashkia Vlore (3737) B-93 Vlore 2,375,000 2015-07-27 2015-07-29 36621460012015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIK.LAGJIA KUSHTRIM SIT PERFUNDIMTAR BASHKIA 2146001 KONT 3 DT 05.01.2015