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

  • 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 "DERVENI 1" All 142,160,656.00 41 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 Ballsh (0924) "DERVENI 1" Mallakaster 11,052,300 2016-05-31 2016-05-31 74421310012016 Shpenz. per rritjen e AQT - konstruksione te veprave ujore PAGESE PER DERVENI 1 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) "DERVENI 1" Mallakaster 11,627,098 2016-03-21 2016-03-23 19921310012016 Shpenz. per rritjen e AQT - konstruksione te veprave ujore PAGESE PER DERVENI 1 NGA BASHKIA MALLAKASTER
    Bashkia Tirana (3535) "DERVENI 1" Tirane 2,933,861 2016-02-19 2016-02-19 15521010012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane sit perf ndertim rruga fabrika e qelqit shkr 7755 26.05.2014 kont va 75/5 15.11.2012 fat 08217982 akt kol 11.10.2013
    Autoriteti Rrugor Shqiptar (3535) "DERVENI 1" Tirane 7,825,400 2015-12-29 2015-12-31 199610060542015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) ARrSh - Shkresa Nr.10621/1 dt. 24.12.2015 Sit Nr. 3 Fat Nr.45 dt 22.12.2015 ser 15774698 Kontrata nr. 8640/6 dt. 27.03.15
    Reparti i NSH Fier (0909) "DERVENI 1" Fier 230,862 2015-12-21 2015-12-22 25810160192015 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Komisariati Policise NSH Fier 1016019 5% likujdim fature
    Nd-ja Ruget Rurale (1111) "DERVENI 1" Gjirokaster 962,069 2015-12-18 2015-12-18 13520110192015 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2011019 ND. RRUGEVE RURALE GJIROKASTER MIREMB AKSI RUGOR TEPELENE FAT NR 81 DT 09.12.2015 NR SER 08217948 KONTR NR 2 DT 24.07.2015 SITUAC PERFUNDIMTAR UP NR 3 DT 09.06.2015 NJOFTIM FITUES PREVENTIV PUNIMESH AKT KOLAU PV MARJE NE DOREZ
    Bashkia Kavaja (3513) "DERVENI 1" Kavaje 7,000,656 2015-12-03 2015-12-03 91521180012015 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIJA KJ SA LIKUIDOJME NDERTIM PALESTRE E RE DHE SHTESE NYJE SANITARE SHKOLLA A.MOISIU KAVAJE KONTR DT 04.10.2006 FAT SERI 23108213 DT 07.09.2007
    Bashkia Kavaja (3513) "DERVENI 1" Kavaje 1,578,298 2015-12-03 2015-12-03 91421180012015 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIJA KJ SA LIKUIDOJME NDERTIM PALESTRE E RE DHE SHTESE NYJE SANITARE SHKOLLA A.MOISIU KAVAJE KONTR DT 04.10.2006 FAT SERI 4734293 DT 24.12.2006
    Bordi i Kullimit Gjirokaster (1111) "DERVENI 1" Gjirokaster 170,991 2015-11-10 2015-11-10 10710050712015 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 1005071 BORDI I KULLIMIT GJIROKASTER,Ç'ngurtesim garancie punimesh,per "mbrojtja nga gryerja e fushes Karjan",certifikate perfundimtare e marjes ne dorezim te punimeve.
    Nd-ja Ruget Rurale (1111) "DERVENI 1" Gjirokaster 1,380,415 2015-10-21 2015-10-21 11420110192015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2011019 ND. RRUGEVE RURALE GJIROKASTER MIREMB AKSI RUGOR TEPELENE FAT NR 36 DT 12.10.2015 NR SER 15774846 KONTR NR 2 DT 24.07.2015 SITUAC PJESOR NR 1 UP NR 3 DT 09.06.2015 NJOFTIM FITUES PREVENTIV PUNIMESH
    Autoriteti Rrugor Shqiptar (3535) "DERVENI 1" Tirane 6,940,785 2015-09-30 2015-10-02 135310060542015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) ARRSH - Shkresa Nr.7616/1 dt. 23.09.15 Sit Nr. 2 Fat Nr.30 dt 14.09.15 ser 15774680 Kontrata nr. 8640/6 dt. 27.03.15
    Qarku Gjirokaster (1111) "DERVENI 1" Gjirokaster 229,200 2015-09-18 2015-09-21 43920110012015 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2011001 QARKU GJIROKASTER , 5% clirim garancie, certifikate e marjes ne dorezim, dt 21.08.2015
    Bashkia Tirana (3535) "DERVENI 1" Tirane 1,468,279 2015-07-21 2015-07-22 67821010012015 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 BASHKIA TIRANE RIKON SKOPSHT 24 KONT NE VAZHD 1121/3 DT 27.02.15 SIT 1 DT 28.05.15 FAT 15774660 DT 28.05.15
    Autoriteti Rrugor Shqiptar (3535) "DERVENI 1" Tirane 11,041,691 2015-07-15 2015-07-20 111010060542015 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARrSh - Shkresa Nr.5840/1 dt. 08.07.15 Sit Nr. 1 Fat Nr.15 dt. 06.07.15 ser 15774665 Kontrata nr. 8640/6 dt. 27.03.15
    Komuna Kute (0924) "DERVENI 1" Mallakaster 6,064,800 2015-07-07 2015-07-07 8826390012015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) PAGESE PER DERVENI 1 PER KOMUNEN KUTE MALLAKASTER
    Bashkia Gjirokaster (1111) "DERVENI 1" Gjirokaster 3,325,760 2015-06-26 2015-06-26 24621150012015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2115001 BASHKIA GJIROKASTER, RRUGA PRANE SHTEPISE SE KAADARESE, SITUACION PERFUNDIMTAR ,FAT NR 74 DT 20.05.2015, NR SER 08217941, KONTRATE 09.07.2014.AKT KOLAUDIM, CERTIFIKATE E MARRJES TE PERKOHSHME NE DOREZIM TE PUNIMEVE.
    Komuna Kashar (3535) "DERVENI 1" Tirane 410,735 2015-06-19 2015-06-22 21828090012015 Garanci bankare te vitit ne vazhdim,Te Dala Komuna Kashar lik 5% garanci rruge yrshek kontr vazhd 1996/3 dt 18.12.2013 akt kol 16.04.2014 pv perf 03.06.2015 urdh lik 82 dt 16.06.2015
    Bashkia Gjirokaster (1111) "DERVENI 1" Gjirokaster 2,792,652 2015-04-16 2015-04-17 13721150012015 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2115001 BASHKIA GJIROKASTER, RUGA PRANE SHTEPISE SE KAADARESE, SIT NR 5 ,FAT NR 65 DT 15.04.2015, NR SER 08217932, KONTRATE 09.07.2014, UB 7437
    Komuna Kashar (3535) "DERVENI 1" Tirane 3,248,222 2015-02-27 2015-02-27 3128090012015 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Komuna Kashar Lik miremb rruget ekzistuese kontr vazhd 776/1 dt 28.03.2014 fat 37 dt 16.12.2014
    Bashkia Tirana (3535) "DERVENI 1" Tirane 2,464,575 2015-02-06 2015-02-09 2421010012015 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 BASHKIA TIRANE DP SIT 4 DT 15.08.13 KONT 75/5 DT 15.11.12 NDER RRUGA FABRIK QELQIT FAT 08217967 DT 09.09.13