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
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    •  * 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 "RO -AL" All 90,438,250.00 129 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
    QFM Teknike Tirane (3535) "RO -AL" Tirane 2,628,960 2018-11-09 2018-11-12 29510160562018 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 1016056 QFMT Lik bl orendi kontr vazhd 38/6 dt 20.09.2018 fat 56396779 nr 116 dt 18.10.2018 fh 27 dt 08.11.2018
    QFM Teknike Tirane (3535) "RO -AL" Tirane 638,640 2018-11-09 2018-11-12 29410160562018 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 1016056 QFMT Lik bl orendi kontr vazhd 38/6 dt 20.09.2018 fat 56396778 nr 115 dt 12.10.2018 fh 26 dt 08.11.2018
    QFM Teknike Tirane (3535) "RO -AL" Tirane 5,458,320 2018-11-09 2018-11-12 29310160562018 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 1016056 QFMT Lik bl orendi kontr vazhd 38/3 dt 31.08.2018 fat 56396775 nr 112 dt 01.10.2018 fh 25 dt 08.11.2018
    Kuvendi Popullor (3535) "RO -AL" Tirane 1,798,800 2018-11-05 2018-11-07 79510020012018 Shpenz. per rritjen e AQT - te tjera paisje zyre Kuvendi FV mobilje ft 138 dt 21.9.2008 ser 56396759 97 dt 21.9.18 ser 56395601 fh 39 dt 1.10.2018 raport dt 24.9.18 up 20.2.18 kontr 437/21 dt 31.5.18 njf 3.4.18 pv rapperf 16.4.18
    Komisioni i Prokurimit Publik (3535) "RO -AL" Tirane 11,885 2018-09-26 2018-09-27 31310900012018 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001- Lik kthim tr ekonomike , urdher nr 324 dt 31.07.2018 , v kpp nr 472 dt 18.07.2018
    Komuna Klos (0625) / Bashkia Klos (0625) "RO -AL" Mat 126,000 2018-08-07 2018-08-08 76326540012018 Shpenz. per rritjen e AQT - lulishtet Bashk. Klos (2654001) Lik. Detyr. V'16 'Furniz. Vendosje Stola Pushimi ne Qytet'.Fat.Tat.Nr.05 Dt.28.10.2016 Urdh.Prok.Nr.118 Dt.23.09.2016 Vlers. perf. nga sistemi,situac. sherb. Dt.06.10.2016-26.10.2016.
    Bashkia Vau Dejes (3333) "RO -AL" Shkoder 2,994,840 2018-07-20 2018-07-23 36521570012018 Shpenz. per rritjen e AQT - orendi zyre 2157001p. zyre up 5+fnjk 5/1 dt 21.2.18,ukvo 5/4 dt 19.3.18,bul 9 dt 5.3.18,mk 5/8 dt 6.4.18,fnjf 5/9 dt 17.4.18,bul 16 dt 23.4.18,kon 5/10dt 25.05.18,njkn5/12 dt 29.5.18,bul22 dt 4.6.18, fh11/12/13+ft 56390086/87/88+pcvdt25.6.18
    Komuna Klos (0625) / Bashkia Klos (0625) "RO -AL" Mat 126,000 2018-07-11 2018-07-12 65626540012018 Shpenz. per rritjen e AQT - lulishtet Bashkia Klos(2654001) Lik. FV Stola Pushimi ne Qytet Fat. tat. nr. 5 dt 28.10.2018, U-Prok. Nr. 118 dt 23.09.2016, Vl. Perfund. Sist, Situacion punim nga dt 06.10.16 -- 26.10.16 Urdh. marr. dorezim 93/06.07.18 Cert. marr dor. dt 06.07.18
    Drejtoria e Sherbimeve Qeveritare (3535) "RO -AL" Tirane 174,540 2018-05-31 2018-06-01 8010870022018 Garanci te tjera, te vitit vazhdim,Te Dala 1087002 DSHQ, lik 5 % garanci kontrate nr 1583/4 dt 23.11.2016 , urdher ngritje , 7 dt 18.01.2018.,pv 260/1 dt 1.02.2018 , urdh lik 260/2 dt 11.04.2018 , fat tat 17 dt 23.12.2016 seri 39244621 nr 18 dt 23.12.2016 , seri 39244622
    Drejtoria e informacionit te Klasifikuar (3535) "RO -AL" Tirane 366,000 2018-05-28 2018-05-29 6710870042018 Shpenz. per rritjen e AQT - fakse 1087004- DSIK, lik bl orendi , u prok nr 11 dt 30.03.2018 , for nr 3 dt 3.04.2018 , njof fit 112.04.2018 , kontrate nr 1183 dt 12.04.2018 , fat nr 68 dt 25.04.2018 , seri 5639004 , fh nr 11 dt 25.04.2018 , dt 25.04.2018
    Bashkia Lac (2019) "RO -AL" Laç 1,422,600 2018-05-11 2018-05-14 84421260012018 Shpenz. per rritjen e AQT - te tjera paisje zyre Bashkia Kurbin paguar kontrate nr 213/16 dt 05.03.2018 ft nr 63 dt 16.03.2018 ser 56390069 p-v marrje dorez dt 16.03.2018 fh nr 10 dt 16.03.2018
    Drejtoria e Sherbimeve Qeveritare (3535) "RO -AL" Tirane 174,540 2018-05-08 2018-05-09 6310870022018 Garanci te tjera, te vitit vazhdim,Te Dala 1087002 DSHQ,LIK 5% garancie , kontrate nr 1583/4 dt 23.11.2016, urdher nr 7 dt 18.01.2018 , pv nr 260/1 dt 1.02.2018 , urdher lik 260/2 dt 11.04.2018 fa tat 17 dt 23.12.2016 seri 39244622 akt kolaudimi dt 1.02.2018
    Bashkia Lac (2019) "RO -AL" Laç 1,422,600 2018-05-02 2018-05-03 74721260012018 Shpenz. per rritjen e AQT - te tjera paisje zyre Bashkia Kurbin paguar kontrate nr 213/16 dt 05.03.2018 ft nr 63 dt 16.03.2018 ser 56390069 p-v marrje dorez dt 16.03.2018 fh nr 10 dt 16.03.2018
    Gjykata e rrethit Shkoder (3333) "RO -AL" Shkoder 486,000 2018-04-25 2018-04-26 8710290372018 Shpenz. per rritjen e AQT - te tjera paisje zyre 1029037, GJYKATA E RRETHIT,PAISJE MOBILJE RAFTE ARSHIVE, UP NR 6+FTS OF DT 28.03.2018, REND PERF APP DT 30.03.2018, PCV ZEVEN FITUESI NR 1 +NJOF FIT DT 03.04.2018, FT NR 64 DT 09.04.2018 SERI 56390070+FH NR 3+PCV MARRJE DORZ DT 09.04.2018
    Drejtoria e Sherbimeve Qeveritare (3535) "RO -AL" Tirane 174,540 2018-04-18 2018-04-19 6010870022018 Garanci te tjera, te vitit vazhdim,Te Dala 1087002 DSHQ,LIK 5% garanci , kontrate nr 1583/4 dt 23.11.2016 , pv nr 260/1 dt 1.02.2018 , u lik 260/2 dt 11.04.2016 fat tat 17 dt 23.12.2016 nr 18 dt 23.12.2016 seri 39244622
    Bashkia Shkoder (3333) "RO -AL" Shkoder 657,600 2018-02-15 2018-02-16 22621410012018 Shpenz. per rritjen e AQT - te tjera paisje zyre 2141001,blerje paisje zyre, up 923 dt 15.11.2017,fitues app 20.11.2017, ft 5639005 dt 07.12.2017, fletehyrje nr 270 dt 07.12.2017, pcv 07.12.2017Shkrese mfe per limit nr 15973 dt 09.11.2017 prot 1813 dt 10.11.2017
    ALUIZNI - Drejtoria Berat (0202) "RO -AL" Berat 144,000 2018-01-31 2018-01-31 8310141222017 Shpenz. per rritjen e AQT - te tjera paisje zyre Aluizni 1014122 urdher prokurimi nr4 date 22.11.2017fatura nr 47 date 04.12.2017 blerje mobilje per zyrat
    ALUIZNI - Drejtoria Berat (0202) "RO -AL" Berat 91,080 2018-01-30 2018-01-31 9610141222017 Shpenz. per rritjen e AQT - te tjera paisje zyre Aluizni 1014122 urdher prokurimi nr 8 date 13.12.2017 fatura nr 53 date 21.12.2017 seri 56390059 blerje mobilje per zyrat
    ALUIZNI - Tirana Rurale (Ish Tirana 3) (3535) "RO -AL" Tirane 178,800 2018-01-30 2018-01-31 99110141102017 Shpenz. per rritjen e AQT - orendi zyre Aluizni Tirana Rurale blerje paisje fat nr 56390060 fh nr 6 dt 20.12.2017
    ALUIZNI - Tirana Rurale (Ish Tirana 3) (3535) "RO -AL" Tirane 127,199 2018-01-30 2018-01-31 112110141102017 Shpenz. per rritjen e AQT - orendi zyre Aluizni Tirana Rurale blerje paisje fat nr 56390060 fh nr 6 dt 20.12.2017