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 ''LALA" All 387,821,574.00 60 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 Divjake (0922) ''LALA" Lushnje 126,997 2016-12-29 2016-12-30 74921470012016 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Divjake 2147001 kth.5% garanci punimesh per kontraten dt.02.03.2010 ndert.rrj.ujsj.pe puse cp.ne plazhin Divjake dhe zgj.i rrjetit sipas pc.vb.te marrjes perfundimtare ne dorezim dt.22.12.2016
    Bashkia Divjake (0922) ''LALA" Lushnje 6,332,858 2016-12-29 2016-12-30 75121470012016 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Divjake 2147001 kth.5% garanci punimesh per kontraten dt.02.03.2010 ndert.rrj.ujsj.pe puse cp.ne plazhin Divjake dhe zgj.i rrjetit sipas pc.vb.te marrjes perfundimtare ne dorezim dt.22.12.2016
    Bashkia Divjake (0922) ''LALA" Lushnje 706,600 2016-12-29 2016-12-30 75021470012016 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Divjake 2147001 kth.5% garanci punimesh per kontraten dt.02.03.2010 ndert.rrj.ujsj.pe puse cp.ne plazhin Divjake dhe zgj.i rrjetit sipas pc.vb.te marrjes perfundimtare ne dorezim dt.22.12.2016
    Bashkia Krume (1812) ''LALA" Has 10,820,483 2016-12-27 2016-12-28 81321170012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1812.2117001,Lik.Kont.nr.38 dt.06.05.2015. me objekt" Ndertimi i Ujesjellsit te fashatra Vranisht,Fajza,Liqen i Kuq",fat.nr.48 seria 36177910 dt.22.12.2016 sit.perfundim,akt-kolaudim,akt-marrjve ne dorezim provizore,
    Bashkia Krume (1812) ''LALA" Has 10,167,885 2016-12-15 2016-12-16 76221170012016 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2117001.Lik. fat.nr.47seria 36177909 dt.09.12.2016, sit.nr.2 per kont.nr.1893,dt.26.09.2016"Rikons.rruga Pashtrikut,trotuare qender Golaj,mure mbajtes fshati Bregu Krume,sist Gurra Domaj,dhe rikons.ujesj Cahani".Bashkia HAS
    Bashkia Krume (1812) ''LALA" Has 12,035,005 2016-11-10 2016-11-11 69821170012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2117001.Lik. fat.nr.45seria 36177907 dt.03.11.2016, sit. nr.1 per kont.me objekt"Rikons.rruga Pashtrikut,trotuare qender Golaj,mure mbajtes fshati Bregu Krume,sist Gurra Domaj,dhe rikons.ujesj Cahani"kon.nr.1893 prot.Bashkia HAS
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ''LALA" Tirane 5,120,317 2016-09-29 2016-09-29 35810060472016 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala DPUK garanci punimesh urdher 2614 27.09.2016 pv marrje dorzim 23.09.2016
    Bashkia Krume (1812) ''LALA" Has 1,000,000 2016-09-19 2016-09-20 57921170012016 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1812.2117001,Likujdojme garancine (5%) per objektin Infrastruktura e Qytetit Krume Faza e Dyte,Bashkia HAS
    Bashkia Krume (1812) ''LALA" Has 10,229,566 2016-08-24 2016-08-24 55621170012016 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 1812.2117001,Likujdojme fat.nr.42 dt.22.08.2016 seria 36177904,Situacioni nr.5 per kontraten me objektin,"Ndertimi i ujesjellesit te fshatrave Vranisht,Liqeni i Kuq,Fajza", Bashkia HAS
    Bashkia Krume (1812) ''LALA" Has 12,680,258 2016-06-10 2016-06-13 39921170012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1812.2117001,Likujdojme fat.nr.35 seria 11315897 dt.09.06.2016 per objektin Furnizimi me uje te pijshem per fshatrat Fajza,Liqen i Kuq,situacioni nr.4.Bashkia HAS
    Bashkia Krume (1812) ''LALA" Has 1,385,250 2016-05-19 2016-05-20 36421170012016 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1812.2117001,Likujdojme garancine (5%) per objektin Ndertimi i Ujesjellsit te Toblit(Metaliaj) dhe Tregetan (Kapic,Branogë),Bashkia HAS
    Bashkia Krume (1812) ''LALA" Has 10,856,862 2016-04-07 2016-04-08 25321170012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1812.2117001,Likujdojme Situacionin nr.3 ujesjellesi i fshatrave Vranisht,liqeni i kuq,Fajza,fat.nr.26 seria 11315888 dt 24.03.2016,Bashkia HAS
    Bashkia Krume (1812) ''LALA" Has 25,216,639 2016-03-11 2016-03-15 668/16721170012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1812.2117001,Likujdojme fat.nr.15 dt.31.10.2015 seria 11315876,Detyrimin e lindur per objektin,Furnizimi me uje te pijeshem i fshatrave Vranisht,Liqeni i Kuq,Fajza,situacioni nr.2, Bashkia HAS
    Bashkia Krume (1812) ''LALA" Has 2,370,399 2016-02-17 2016-02-18 14121170012016 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1812.2117001,Likujdojme garancine (5%) per objektin Rikonstruksin dhe Shtese te Shkolles Vranisht,Bashkia HAS
    Bashkia Krume (1812) ''LALA" Has 2,445,231 2016-02-01 2016-02-05 7621170012016 Garanci bankare te vitit te meparshem,Te Dala 1812.2117001,Likujdojme garancine (5%) per objektin Infrastruktura e Qytetit Krume Faza e Dyte,Bashkia HAS
    Bashkia Krume (1812) ''LALA" Has 634,742 2016-02-03 2016-02-04 76/21170012016 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1812.2117001,Likujdojme garancine (5%) per objektin Infrastruktura e Qytetit Krume Faza e Dyte,Bashkia HAS
    Bashkia Krume (1812) ''LALA" Has 2,369,805 2015-12-30 2015-12-31 68521170012015 Shpenz. per rritjen e AQT - ndertesa shkollore 1812.2117001sa likujdojme,situac perf.per Objektin "Rikonstruksion &shtese shkolla Vranisht,(Fajza), diference fat.nr21.dt.23.03.2015,seri69297442Bashkia Has
    Bashkia Krume (1812) ''LALA" Has 5,852 2015-12-29 2015-12-30 66721170012015 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 1812.Bashkia Has lik,diference fature ft.nr15 seri 11315876,dt.31.10.2015(nga detyrim i lindur) per ndertimin e ujesjellesit,Liqen i Kuq,,Fajza,.Bashkia HAS
    Bashkia Krume (1812) ''LALA" Has 1,254,951 2015-12-30 2015-12-30 67421170012015 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve situac perf infrastruktura e qytetit Ft 13seri69297412dt01.09.2012 Bashkia Krume
    Bashkia Krume (1812) ''LALA" Has 8,013,501 2015-12-29 2015-12-30 66421170012015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1812.Bashkia Has lik, fature ft.nr9 seri 11315853,dt.15.12.2015 dhe ft.nr.13 seria11315856 dt.28.12.2015 per Infrastrukturen e Qytetit Krume,Faza Dyte (Shtese Kontrate).Bashkia HAS