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::

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
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    Transactions
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    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) G J I K U R I A Tirane 18,984,420 2018-10-10 2018-10-12 106110100012018 Shpenz. per rritjen e AQT - ndertesa shkollore Min.Fin.Ndert.baz.prodh.shkoll."Karl Gega" Tirane (situac.pjes.nr.1,punim.shtes)Fat.nr.6, dt.10.09.18,situac pjes.nr.1(kont.shtese),p.verb.dt.24.09.18,shkr.nr.11685/2,dt.11.09.18,kont.shtese.nr.13947/5,dt.26.07.18,kont.nr.1645/6,dt.04.09.17
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) G J I K U R I A Tirane 4,781,375 2018-10-10 2018-10-12 106010100012018 Shpenz. per rritjen e AQT - ndertesa shkollore Min.Fin.Ndert.baz.prodh.shkoll."Karl Gega" Tirane (situac.nr.5)Fat.nr.49,dt.04.09.18,situac perfund,memo dt.25.09.18,p.verb.dt.21.09.18,shkr.nr.11685/1,kont.nr.1645/6,dt.04.09.17,kon.bashk.opert.nr.2347rep,nr.849/2kol,dt.22.04.17.prok.pos.n
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) G J I K U R I A Tirane 3,385,895 2018-10-08 2018-10-11 103110100012018 Shpenz. per rritjen e AQT - ndertesa shkollore Min.Fin.Ndertim I ri shkolla "Hoteleri - Turizem" Tirane (pag.diferenc.situac.nr.5,pag.USH nr.744,dt.30.12.16 ish MMSR)fat. Nr. 29, dt. 27.12.16, kopje e ush nr. 744, dt. 30.12.16, kerk. Nr. 170, dt. 27.12.16, situac. Nr. 5
    Bashkia Tirana (3535) G J I K U R I A Tirane 80,716 2018-10-03 2018-10-08 315421010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rikualifikim urban blloku Doganave NJA 7 garanci kont.32850/5 05.10.2017 sit perf fill-05.01.18 fat.52277178 03.05.18 fat.5277039 01.06.18 PV kol 02.03.18
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) G J I K U R I A Tirane 24,463,985 2018-09-04 2018-09-12 88310100012018 Shpenz. per rritjen e AQT - ndertesa shkollore Min.Fin.Ndet.baze.prodh.shkoll."Karl Gega"Tirane(situac.4)Fat.nr.18,dt.02.07.18,nr.34,dt.01.08.18,situac.nr.4,memo dt.20.07.18,p.verb.dt.05.07.18,shkr.nr.1168,dt.19.06.18,kont.nr.1645/6,dt.04.09.17,kont.bashk.oper.2347rep,nr.849/2kol,dt.22.
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) G J I K U R I A Tirane 10,198,450 2018-09-04 2018-09-12 88110100012018 Shpenz. per rritjen e AQT - ndertesa shkollore Min.Fin.Ndet.baze.prodh.shkoll."Karl Gega"Tirane(situac.3)(difer.pag.USh.Nr.783,dt.14.08.18)Fat.nr.38,dt.20.06.18,nr.40,dt.01.08.18situa.nr.3,memo dt.11.07.18,p.verb.dt.22.06.18,shkr.nr.9486,dt.15.05.18,kont.nr.1645/6,dt.04.09.17,kont.bashk
    Autoriteti Rrugor Shqiptar (3535) G J I K U R I A Tirane 74,636,357 2018-09-07 2018-09-10 91910060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr. 7384/1 dt 06.09.2018 Pagese e pjeshme Sit nr Nr 16 Fat Nr 40 dt 24.08.2018 ser 38705741 Kontrata ne vazhdim Nr. 1260/5 dt 03.06.2013 sipas Amendimit Nr. 8741/6 dt 04.11.2016
    Bashkia Tirana (3535) G J I K U R I A Tirane 7,969,426 2018-08-29 2018-09-04 279721010012018 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Rikualifikimi Urban Blloku Dogana Nja 7 kont 8170/1 26.08.13 sit perf 12 fill-05.02.18 fat.52277177 03.05.18 PV kol 02.03.18 akt marr 3590/2 25.01.18 shk.24039 19.06.18
    Bashkia Himare (3737) G J I K U R I A Vlore 118,322 2018-08-30 2018-08-31 32021600012018 Shpenz. per rritjen e AQT - ndertesa shkollore 2160001 B HIMARE KONTRATA 192 DT 19.05.2017 RIKONSTRUKSION I SHKOLLES SE MESME SPIRO GJIKNURI LIKUJD PERFUNDIMAR DIFERENC I FAT 104 DT 04.12.2017, UP 36 DT 06.04.2018, CERTIF E MARJES PERKH NE DOREZIM,AKT KOLAUDIM DT 25.10.2017
    Bashkia Sarande (3731) G J I K U R I A Sarande 83,853,715 2018-08-27 2018-08-29 432201380012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve lkujdim ndertim asfaltim rruga 5 loti 2 dhe 3likujdim fat nr.1 dt.03.01.2018 situacion perfundimtar,akt kolaudmi dt.30/12/2017-30/01/2018 certifikat r marjes se perkohshme ne dorzim dt.02.02.2018 nga bashkia sr
    Fondi i Zhvillimit Shqiptar (3535) G J I K U R I A Tirane 5,255,787 2018-08-24 2018-08-27 12610560012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve F Zh Sh ,TVSH kont date 10.07.2017 fat nr 23 date 11.07.2018 sr 38705724 sit 30.06.2018
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) G J I K U R I A Tirane 3,216,918 2018-08-14 2018-08-24 78210100012018 Shpenz. per rritjen e AQT - ndertesa shkollore Min.Fin.Ndertim I bazes prodhuese te shkolles "Karl Gega" Tirane (situacion nr. 2)(diference e pagese pjesore te kryer me USH nr. 326, dt. 16.04.18)Fat.nr.10,dt.28.02.18, seri 44152322, situac nr. 2,
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) G J I K U R I A Tirane 21,080,116 2018-08-14 2018-08-24 78310100012018 Shpenz. per rritjen e AQT - ndertesa shkollore Min.Fin.Ndert.baz.prodh.shkoll."Karl Gega" Tirane (situacion nr. 3)(pagese pjesore)Fat.nr.38,dt.20.06.18, seri 44152350, situac nr. 3, memo dt. 11.07.18, p.verb.dt.22.06.18, shkr.nr.9486, dt.15.05.18, kont.nr.1645/6,dt.04.09.17,
    Autoriteti Rrugor Shqiptar (3535) G J I K U R I A Tirane 1,146,271 2018-08-02 2018-08-06 79910060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr. 6561/2 dt 02.08.2018 Sit perfundimtar Fat Nr. 23 dt 01.05.2018 ser 52277033 Kontrata ne vazhdim Nr. 5908/6 Dt 31.07.2009 PV kolaudimi dt 20.07.2018
    Autoriteti Rrugor Shqiptar (3535) G J I K U R I A Tirane 3,002,673 2018-08-02 2018-08-06 80010060542018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Shkresa Nr. 6561/1 dt 02.08.2018 Sit Nr. 5 Perfundimtar Fat Nr.24 dt 01.05.2018 ser 52277034 Kontrata ne vazhdim Nr. 1492/4 Dt 08.05.2013 PV kolaudimi dt 20.07.2018
    Autoriteti Rrugor Shqiptar (3535) G J I K U R I A Tirane 38,169,628 2018-08-01 2018-08-03 78210060542018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Shkresa Nr. 6489/1 dt 01.08.2018 Sit nr Nr 15 Fat Nr 35 dt 02.07.2018 ser 52277045 Kontrata ne vazhdim Nr. 1260/5 dt 03.06.2013 sipas Amendimit Nr. 8741/6 dt 04.11.2016
    Bashkia Tirana (3535) G J I K U R I A Tirane 7,452,341 2018-07-23 2018-07-26 243921010012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Rikualifikimi urban Blloku Dogana NJA 7 ngurtesim garncie shk.24039 19.06.18 kont 8170/1 26.08.13 sit perf 12 fill-05.02.18 fat.52277177 03.05.18 PV kol 02.03.18 akt marr 3590/2 25.01.18
    Bashkia Tirana (3535) G J I K U R I A Tirane 9,495,752 2018-07-23 2018-07-26 244021010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rikualifikimi urban i Bllokut te Dogana NJa 7 ngurtesim garancie kont 32850/5 05.10.17 sit perf -05.01.18 fat.52277039 01.06.18 fat.52277178 03.05.2018 pjesor PV kol 02.03.18
    Fondi i Zhvillimit Shqiptar (3535) G J I K U R I A Tirane 11,629,170 2018-07-11 2018-07-12 10910560012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve F Zh Sh , lik tvsh per kontr CWPIV/W/OP/2016/9 dt 10.07.2017, seri 52277040 dt 01.06.2018, kesti 6 kerkese per lik dt 10.07.2018
    Fondi i Zhvillimit Shqiptar (3535) G J I K U R I A Tirane 5,000,000 2018-07-11 2018-07-12 11010560012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve F Zh Sh , lik tvsh per kontr CWPIV/W/OP/2016/9 dt 10.07.2017, seri 52277038 dt 11.05.2018, kesti 6 kerkese per lik dt 10.07.2018