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 FUSHA All 6,468,013,785.00 361 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 i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) FUSHA Tirane 2,897,296 2016-09-14 2016-09-15 51610120012016 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 1012001 Min Kultures 5% garanci urdher 294 dt.06.09.16 ft.40 dt.03.11.14 serial 05713740; 38 t.01.10.2014 seriqal 05713738
    Bashkia Tirana (3535) FUSHA Tirane 935,719 2016-09-07 2016-09-14 125721010012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane 5% Garanci shtese kont Rik Inf blloku 63 Shkresa 7714/2 dt 30.06.15 Pv perf 05.04.2016 Pv kolaud 28.03.2014
    Bashkia Tirana (3535) FUSHA Tirane 7,439,547 2016-09-05 2016-09-13 125121010012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane 5% Garanci Rikualifikim Parku i Madh Faza e pare Shkresa 1848 dt 22.06.2012 Pv perf 01.06.2012n Kont 1725 dt 19.02.09 Sit perf 19.12.09 Pv kolaudim 29.12.09
    Bashkia Tirana (3535) FUSHA Tirane 1,856,301 2016-09-06 2016-09-13 125421010012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane 5% Garanci shtese kont Rik Inf blloku 63 Shkresa 7714/2 dt 30.06.15 Pv perf 22.06.2015 Ont 2307 dt 24.03.11 Sit perf 29.11.10 Pv kolaud 24.05.13
    Bashkia Tirana (3535) FUSHA Tirane 2,178,117 2016-09-06 2016-09-13 125321010012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane 5% Garanci Sistemim Asfaltim Njesia Bashkiake Nr 1 Kont 6533 dt 27.07.2009 Pv Perf garan 31.05.2013 Shkresa 13678 dt 31.12.2013 Pv kolaudim 27.08.2010
    Bashkia Tirana (3535) FUSHA Tirane 2,772,658 2016-09-05 2016-09-07 125221010012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane 5% Garanci Ndertim i kanalit ne Rr.hazbi Serani Kont 5666 dt 22.06.09 Kont shtese 11228 dt 29.12.09 sit perf 28.05.2010 pv kolaud 10.08.2010 pv perf 10.06.13
    Aparati i Ministrise se Brendshme (3535) FUSHA Tirane 20,626,087 2016-08-31 2016-09-02 31510160012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 231/466 pagese situacion nr.1 per shtese kontrate rikontr godine, Up nr 24 dt 09.06.2016, shtese kontrate nr 24/7 dt 24.06.2016, situacion nr 1 progresiv dt 25.08.2016, fature nr 122 dt 25.08.2016 seri 19664328 shkrese nr 24/11 dt 25.08.16
    Qendra spitalore universitare "Nene Tereza" (3535) FUSHA Tirane 509,426 2016-08-19 2016-08-19 154310130492016 Sherbime te pastrimit dhe gjelberimit Q.S.U.T,sh kv 2603/6 dt 13.5.16 ft 20.7.16
    Qendra spitalore universitare "Nene Tereza" (3535) FUSHA Tirane 1,401,363 2016-08-10 2016-08-11 149710130492016 Sherbime te pastrimit dhe gjelberimit 1013049 Q.S.U.T,punime sherb ,kon vazh2603/6 d 13/5/16, fat 146 d 30/6/16 s 19664450,sit 30/6/16
    Sanatoriumi Tirane (3535) FUSHA Tirane 87,615 2016-08-09 2016-08-10 51910130512016 Te tjera materiale dhe sherbime speciale 1013051 SUSM '' Sheqet Ndroqi'' largim mbeturinash vazhdim kontr. 234/1 dt. 16.02.2016 fat.19664309 dt. 30.06.2016
    Sanatoriumi Tirane (3535) FUSHA Tirane 90,535 2016-08-09 2016-08-10 52010130512016 Te tjera materiale dhe sherbime speciale 1013051 SUSM '' Sheqet Ndroqi'' largim mbeturinash vazhdim kontr. 234/1 dt. 16.02.2016 fat.19664320 dt. 31.07.2016
    Sanatoriumi Tirane (3535) FUSHA Tirane 87,615 2016-08-09 2016-08-10 51710130512016 Te tjera materiale dhe sherbime speciale 1013051 SUSM '' Sheqet Ndroqi'' largim mbeturinash vazhdim kontr. 234/1 dt. 16.02.2016 fat.19664432 dt. 30.04.2016
    Sanatoriumi Tirane (3535) FUSHA Tirane 90,535 2016-08-09 2016-08-10 51810130512016 Te tjera materiale dhe sherbime speciale 1013051 SUSM '' Sheqet Ndroqi'' largim mbeturinash vazhdim kontr. 234/1 dt. 16.02.2016 fat.19664441 det. 31.05.2016
    Fondi i Zhvillimit Shqiptar (3535) FUSHA Tirane 40,593,654 2016-07-26 2016-07-27 14610560012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH Rehabilitimi i gjelberimit segmenti Levan Kavaje kont vazhdim FZHR/P-51 date 07.12.2015 fat nr 109 date 01.07.2016 sr 19664315
    Autoriteti Rrugor Shqiptar (3535) FUSHA Tirane 21,003,131 2016-07-22 2016-07-27 39010060542016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH - Shkresa 5644/1 dt. 21.07.16 dif sit. Nr 5 , sit. Nr. 6 Sit 5 Fat Nr. 82 dt. 29.12.15 ser 19664085, fatura nr. 108 seria 19664314 date 01.07.16 Kontrata Nr 3279/10 dt 30.09.13
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) FUSHA Tirane 27,615,866 2016-07-22 2016-07-22 139010120012016 Shpenz. per rritjen e AQT - objekte me vlere historike 1012001 Min Kultures nderhrje n nencati kont.5065 dt.08.10.15 ft.102 dt.09.06.2016 serial 19664306 sit.3 dt.18.12.15 deri 09.05.16
    Bashkia Tirana (3535) FUSHA Tirane 1,462,114 2016-07-19 2016-07-22 95021010012016 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane pastrim Maj 2016 Kont 4240/9 dt 12.02.16 sit 4 dt 04.05.2016 fat 19664446 dt 09.06.2016
    Bashkia Tirana (3535) FUSHA Tirane 17,136,453 2016-07-19 2016-07-21 94421010012016 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Pastrim prill 2016 Shkresa 13961/1 dt 24.05.2016 kont 4240/9 dt 12.02.16 sit 3 dt 1-30 Prill 2016 Fat 19664436 dt 09.05.2016
    Bashkia Tirana (3535) FUSHA Tirane 15,276,059 2016-07-19 2016-07-21 95121010012016 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Pastrim Maj 2016 Kont 2130/15 dt 03.05.2016 sit 1 dt 31.05.2016 fat 19664447 dt 09.06.2016
    Qendra spitalore universitare "Nene Tereza" (3535) FUSHA Tirane 1,449,066 2016-07-12 2016-07-13 127710130492016 Sherbime te pastrimit dhe gjelberimit 1013049 Q.S.U.T,punime sherb , kon vazh 1391/6 d 4/3/16, njf 1391/5 d 4/3/16, fat 136 d 31/5/16 s 19664440,sit 12/5/16