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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    •  * 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.A G" All 179,878,966.00 32 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
    ASHR Tirane (3535) "S.A G" Tirane 315,449 2016-12-22 2016-12-23 30010130022016 Garanci te tjera, te viteve te meparshme,Te Dala ASHR 5% GARANCI PUNIMESH KONTR. 130/5 DT. 14.07.2014 UB 78 DT. 21.12.2016 CERTIF MARRJE NE DOREZIM 03.11.2016
    Reparti Ushtarak Nr.3001 Tirane (3535) "S.A G" Tirane 1,284,997 2016-12-13 2016-12-14 73210170372016 Shpenz. per rritjen e AQT - ndertesa administrative Reparti 3001 rikonstruksion , UMM 1860 dt 15.9.16 lidhje zbat.kont, njof.fit. 15.9.16, kont. 3731/2 dt 28.9.16urdh 3731/1 dt 28.9.16, situac, 1 dt 1.11.16, ft 70 dt 8.11.16 seri 25035993
    Bashkia Kamez (3535) "S.A G" Tirane 12,525,949 2016-11-16 2016-11-17 71021660012016 Shpenz. per rritjen e AQT - ndertesa shendetesore Bashkia Kamez Rikonstr Qendra shendetesore Kamez up 229 dt 01.06.2016 rap perf 26.07.2016 njfit 314 dt 26.07.2016 kontr 321 dt 01.08.2016 sit 1 dt 22.10.2016 fat 25035991 nr 68 dt 22.10.2016
    Universiteti i Tiranes (3535) "S.A G" Tirane 1,684,772 2016-05-30 2016-05-30 12410110392016 Shpenz. per rritjen e AQT - ndertesa shkollore UT-REKTORATI Rikostruksion up 99 dt 9.12.2015 kontrate 4082/3 dt 8.02.2016 sit 23.03.2016 fat 21 dt 1.04.2016 seri 23946794
    Drejtoria e informacionit te Klasifikuar (3535) "S.A G" Tirane 26,100 2016-05-04 2016-05-05 5610870042016 Shpenzime per mirembajtjen e objekteve specifike 1087004 DSIK shp up 29.4.16 pv 29.4.16 ft 29.4.16
    Aparati Qendror i SHIKUT (3535) "S.A G" Tirane 3,489,644 2015-12-14 2015-12-14 660101800102015 Shpenz. per rritjen e AQT - ndertesa administrative SHISH Lik rikonstr parku ne AQ up 150/1 dt 20.05.2015 pv 02.06.2015 ,09.06.2015 kontr 150/10 dt 23.07.2015 situac 12.11.2015 kontr 150/10 dt 23.07.2015 pvmd 26.11.2015
    ASHR Tirane (3535) "S.A G" Tirane 203,307 2015-11-19 2015-11-19 28410130022015 Garanci bankare te vitit te meparshem,Te Dala ASHR 5% garanci rik ambj.QSH nr.2 Ub 74 dt. 17.11.2015 kontr. 89/3 dt. 12.08.2014 pvmd dt. 03.11.2015
    ASHR Tirane (3535) "S.A G" Tirane 212,303 2015-11-19 2015-11-19 28510130022015 Garanci bankare te vitit te meparshem,Te Dala ASHR 5% garanci rik ambj.QSH nr.3 Ub 75 dt. 17.11.2015 kontr. 87/3 dt. 12.09.2014 pvmd dt. 03.11.2015
    ASHR Tirane (3535) "S.A G" Tirane 5,993,526 2015-11-12 2015-11-13 27510130022015 Shpenz. per rritjen e AQT - ndertesa shendetesore ASHR RIKONSTR. POLIK.NR.4 UP. 130/2 DT. 03.06.2015 KONTR.130/5 DT. 14.07.2015 FAT.184(23946753) DT. 09.10.2015 PVMD DT.05.10.2015
    Aparati i Ministrise se Mbrojtjes (3535) "S.A G" Tirane 4,238,406 2015-10-09 2015-10-12 71010170012015 Shpenz. per rritjen e AQT - te tjera ndertimore Ministria e Mbrojtjes, Aparati Shpenz. per rritjen AAM shk.4207/1dt.28.09.15 up.732dt.04.03.15 njof. fit 5149/1 dt 11.06.2015 UMM956dt.11.06.15 kont 5603dt.30.06.15 fat181 dt.28.09.15 seria 12479150pv.26.08.15
    Komuna Preze (3535) "S.A G" Tirane 427,628 2015-07-07 2015-07-08 13128040012015 Shpenz. per rritjen e AQT - konstruksione te rrugeve Komuna Preze Lik rikonstr rruga preze up 2 dt 23.04.2015 kontr 04.06.2015 fat 172 seri 12479141 cmd 29.06.2015
    Komuna Preze (3535) "S.A G" Tirane 1,196,291 2015-07-06 2015-07-07 11928040012015 Shpenz. per rritjen e AQT - konstruksione te rrugeve Komuna Preze Lik rikonstr rruga preze up 2 dt 23.04.2015 njoft 16.06.2015 kontr 04.06.2015 fat 171 dt 25.06.2015 sit 1