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
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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 ALB - STAR All 2,808,913,432.00 111 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
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALB - STAR Tirane 1,456,606 2017-12-12 2017-12-14 42410060472017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore AKUK tvsh infrastruktura komunale kont vazhd dt 16.02.2015 certif nr 10 , fat nr 30342277 dt 31.05.2017.2017 Akti normativ nr 6 dt 06.11.2017
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALB - STAR Tirane 33,238,906 2017-12-12 2017-12-14 42510060472017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore AKUK tvsh infrastruktura komunale kont vazhd dt 12.06.2015 fat nr 30342097 dt 30.11.2016 situac nentor 2016 Akti normativ nr 6 dt 06.11.2017
    Fondi i Zhvillimit Shqiptar (3535) ALB - STAR Tirane 163,668,322 2017-11-24 2017-11-30 26010560012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH, lik ft rikonstr rruge, kontrate nr GOA 2017/P-06 dt 25.04.2017, seri 30342414 dt 30.09.2017, kesti 2
    Fondi i Zhvillimit Shqiptar (3535) ALB - STAR Tirane 35,717,678 2017-10-12 2017-10-13 21210560012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH, lik ft rehabilitim asfaltim rruges Fushe Arrez Reps , kontrate GOA 2017/P-06 dt 25.04.2017, seri 30342414 dt 30.09.2017, sit nr 2 pjesor
    Fondi i Zhvillimit Shqiptar (3535) ALB - STAR Tirane 139,937,850 2017-09-08 2017-09-11 16510560012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH, lik ft rikonstr rruge , situacion pjesor nr 1,seri 30342370 dt 25.08.2017, kontr nr GOA 2017/P 06 dt 25.04.2017, up nr 8/1 dt 02.02.2017, nj fit dt 17.04.2017
    Bashkia Fier (0909) ALB - STAR Fier 26,171,130 2017-08-28 2017-08-29 56421110012017 Shpenz. per rritjen e AQT - te tjera ndertimore Bashkia Fier 2111001 up 46 2.9.2017,pv 13.10.2016,njf 13.10.2016,kontr 35/231/2016 21.10.2016,akt dorz 21.2.2017,memo dshp 19.6.2017,fd 164 30.6.2017 seri 30342239
    Bashkia Fier (0909) ALB - STAR Fier 592,169 2017-08-28 2017-08-29 56521110012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Fier 2111001 up 46 2.9.2017,pv 13.10.2016,njf 13.10.2016,kontr 35/231/2016 21.10.2016,akt dorz 21.2.2017,memo dshp 19.4.2017,fd 69 31.3.2017 seri 30342231
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALB - STAR Tirane 27,682,842 2017-05-24 2017-05-29 18110060472017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore AKUK tvsh infrastruktura komunale urdher nr 1323 dt 16.05.2017 fat nr 260 seri 30342097 kont vazhdim date 12.06.2015
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALB - STAR Tirane 6,261,544 2017-05-22 2017-05-23 17510060472017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore AKUK tvsh mbrojtje mjedisore liqenit te Ohrit KUZ Pogradec faza III kont vazhdim nr 07 dt 22.11.2014 fat nr 30342203 sit nr 26 dt 17.02.2017 urdher nr 1134dt 17.05.2017
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALB - STAR Tirane 10,564,155 2017-05-22 2017-05-23 17310060472017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore AKUK tvsh infrastruktura komunale urdher nr 1133 dt 17.05.2017 kont vazhdim dt 12.06.2015 fat nr 30342128 sit nr 9 dt 20.02.2017
    Shoqata Rajonale e Menaxhimit te Mbetjeve Korce (1515) ALB - STAR Korçe 18,905,149 2017-05-05 2017-05-08 0110069282017 Shpenz. per rritjen e AQT - te tjera ndertimore 1006928 SHOQ.RAJ.E MENAXH. TE MBETJEVE KORCE LIKUIDIM T.V.SH. PER PROJEKTIN E ADM.TE MBETJEVE TE NGURTA NE JUGLINDJE FAZA II FAT.NR.51 DT.29.03.2017,U.B.28863 KONRATE DATE .04.08.2015
    Bashkia Fier (0909) ALB - STAR Fier 14,777,683 2017-05-04 2017-05-05 28721110012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Fier 2111001 up 46 2.9.2017,pv 13.10.2016,njf 13.10.2016,kontr 35/231/2016 21.10.2016,akt dorz 21.2.2017,memo dshp 19.4.2017,fd 69 31.3.2017 seri 30342231
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALB - STAR Tirane 10,993,273 2017-04-14 2017-04-18 11310060472017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore AKUK tvsh infrastruktura komunale kont vazhdim date 12.06.2015 fat nr 30342052 urdher nr 886 dt 11.04.2017
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALB - STAR Tirane 9,155,688 2017-04-14 2017-04-18 11210060472017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore AKUK tvsh infrastruktura komunale kont vazhdim date 12.06.2015 fat nr 20148961 dher nr 887 dt 11.04.2017
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALB - STAR Tirane 28,249,980 2017-04-06 2017-04-07 8810060472017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore AKUK tvsh rehabilitimi sist ujsj.kan.Berat Kucove kont vazhdim date 16.12.2015 fat nr 249 seri 30342024 urdher nr 584 dt 16.03.2017
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALB - STAR Tirane 28,491,922 2017-04-06 2017-04-07 8910060472017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore AKUK tvsh rehabilitimi sist ujsj.kan.Berat Kucove kont vazhdim date 16.12.2015 fat nr 249 seri 30342084 urdher nr 585 dt 16.03.2017
    Bashkia Tirana (3535) ALB - STAR Tirane 7,141,764 2017-03-30 2017-04-04 60121010012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Ndertim i rruges qe lidh 5 maji me rrugen S.Zorba Kont 41/5 dt 28.08.2012 sit perf 27.07.2013 Fat 003369427 dt 30.09.13 Akt marv 5970 dt 17.07.2013 Pv kolaud 30.08.2013
    Bashkia Fier (0909) ALB - STAR Fier 10,538,229 2017-03-27 2017-03-28 19521110012017 Shpenz. per rritjen e AQT - te tjera ndertimore Bashkia Fier 2111001 up 46 2.9.2016,pv 13.10.2016,njf 13.10.2016,kontrate 35/231/2016 21.10.2016,memo dshp 8.3.2017,fd 31 28.2.2017,seri 30342142
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALB - STAR Tirane 10,475,040 2017-03-06 2017-03-07 3510060472017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore AKUK tvsh (pjesore)infrastrukt.komunale kont vazhdim date 16.02.2015 fat nr 03368850 certif nr 6 date 30.06.2016
    Fondi i Zhvillimit Shqiptar (3535) ALB - STAR Tirane 3,346,745 2017-03-06 2017-03-07 3410560012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH, TVSH kont IPA 201/2011 date 20.03.2012 fat nr 18 date 28.02.2017 sit 20.02.2017