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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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All A.E.K & CO All 241,829,544.00 129 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
    Bashkia Himare (3737) A.E.K & CO Vlore 7,953,008 2017-11-03 2017-11-06 43121600012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2160001 BASHKIA HIMARE KONTRATA 342 DT 20.10.2017 NDERTIMI LINJES SE NDRICIMIT TE RRUGES QAZIM PALI LOTI 2 BORSH u.prok 74 dt 03.10.2017 fat 51 dt 30.10.2017 sit perfund. akt kolaudimi, cert marje dorezim
    Bashkia Sarande (3731) A.E.K & CO Sarande 3,697,174 2017-10-17 2017-10-18 52321380012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) LIKUJDIM FAT NR.24 DT.30.05.2017 SITUACONI NR.1 RIKONSTRUKSION AMBJENTE DHE TERENE SPORTIVE NE SARANDE E KSAMIL,UP NR.15,15/1 DT.28.11.2016 DT.11.04.2017 KONTRATA NR.15 DT.10.05.2017 NGA BASHKIA SR
    Bashkia Himare (3737) A.E.K & CO Vlore 1,468,301 2017-10-06 2017-10-09 38721600012017 Sherbime te pastrimit dhe gjelberimit 2160001 BASHKIA HIMARE PASTRIM GJELBERIM LUKOVE FAT 45 DT 27.09.2017 SERIA 52110711 SIT 6 DT 27.09.2017,URDHER -PROKURIM NR 29 DT 10.02.2017 KONTRATE NR 153 DT 28.03.2017
    Bashkia Himare (3737) A.E.K & CO Vlore 1,616,704 2017-10-03 2017-10-04 37321600012017 Sherbime te pastrimit dhe gjelberimit 2160001 BASHKIA HIMARE PASTRIM GJELBERIM HIMARE FAT 43 DT 25.09.2017 SERI 52110709 SIT NR 5 DT 25.09.2017,URDHER -PROKURIM NR 34 DT 06.04.2017 KONTRATE NR 182 DT 26.04.2017
    Bashkia Himare (3737) A.E.K & CO Vlore 1,867,075 2017-09-07 2017-09-08 34221600012017 Sherbime te pastrimit dhe gjelberimit 2160001 BASHKIA HIMARE PASTRIM GJELBERIM HIMARE FAT 38 DT 25.08.2017 SERI 52110701 SIT NR 4 DT 25.08.2017,URDHER -PROKURIM NR 34 DT 06.04.2017 KONTRATE NR 182 DT 26.04.2017
    Bashkia Himare (3737) A.E.K & CO Vlore 1,518,521 2017-09-07 2017-09-08 34421600012017 Sherbime te pastrimit dhe gjelberimit 2160001 BASHKIA HIMARE PASTRIM GJELBERIM LUKOVE FAT 39 DT 27.08.2017 SERIA 52110702 SIT 5 DT 27.08.2017,URDHER -PROKURIM NR 29 DT 10.02.2017 KONTRATE NR 153 DT 28.03.2017
    Bashkia Himare (3737) A.E.K & CO Vlore 8,507,362 2017-09-07 2017-09-08 35221600012017 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2160001 B HIMARE NDRICIMII RRUGES QAZIM PALI BORSH, SITUAC1 DT 31.08.2017,FAT 42 DT 31.08.2017SERIA 52110705,KONTRATA 284 DT 17.08.2017, UP 56 DT 13.07.2017,AKT KOLAUDIMI,CERTIFIKAT E MARJES NE DOREZIM,FORM NJ. FITUESI,RAPORT PERFUND 278
    Bashkia Himare (3737) A.E.K & CO Vlore 2,921,979 2017-08-23 2017-08-24 32321600012017 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2160001 B HIMARE 5 % GARANCI PUNIMESH,OBJEKTI REHABILITIM I KALLDREMAVE DHE FASADAVE KUDHES,CERTIFIKAT E MARJES PERFUNDIMTARE NE DOREZI DT16.08.2016,KONTRATA 113 DT 17.12.2015,SITUACION PERFUNDIMTAR 7,AKT KOLAUDIM,FORMULAR VLERSIMI
    Bashkia Himare (3737) A.E.K & CO Vlore 1,309,472 2017-08-23 2017-08-24 32421600012017 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2160001 B HIMARE 5% GARANCI PUNIMESH OBJEKTI REHABIL I QENDRES SE FSHATIT PILUR,CERTIIKAT E MARJES PERFUNDIMT NE DOREZIM DT 16.07.2017,KONTRATA 90 DT 06.10.2015,RELACION KONTROLLI
    Bashkia Himare (3737) A.E.K & CO Vlore 1,806,846 2017-08-07 2017-08-08 30321600012017 Sherbime te pastrimit dhe gjelberimit 2160001 BASHKIA HIMARE PASTRIM GJELBERIM HIMARE FAT 34 DT 25.07.2017 SERI 45158690 SIT NR 3 DT 25.07.2017,URDHER -PROKURIM NR 34 DT 06.04.2017 KONTRATE NR 182 DT 26.04.2017
    Bashkia Himare (3737) A.E.K & CO Vlore 1,469,537 2017-08-07 2017-08-08 30421600012017 Sherbime te pastrimit dhe gjelberimit 2160001 BASHKIA HIMARE PASTRIM GJELBERIM LUKOVE FAT 35 DT 27.07.2017 SERIA 45158691 SIT 4 DT 27.07.2017,URDHER -PROKURIM NR 29 DT 10.02.2017 KONTRATE NR 153 DT 28.03.2017
    Dogana Gjirokaster (1111) A.E.K & CO Gjirokaster 151,747 2017-08-04 2017-08-07 79.10100862017 Shpenz. per rritjen e AQT - ndertesa administrative 1010086 DOGANA KAKAVIE GJ, Hidroizolim i taraces se magazines qendrore, fatura nr. 36 dt 31.07.2017, nr serial 45158692, akt i marjes ne dorezim dt 31.07.2017, situacion nr. 2, dt.31.07.2017.Kontrate shtese dt. 25.07.2017, nr. 945/5.
    Dogana Gjirokaster (1111) A.E.K & CO Gjirokaster 933,318 2017-07-28 2017-07-31 65 10100862017 Shpenz. per rritjen e AQT - ndertesa administrative 1010086 DOGANA KAKAVIE GJ, Hidroizolim i taraces se magazines qendrore, up n r 5 dt 12.04.2017, pv dt 24.05.2017, fatura nr 23 dt 28.06.2017, nr serial 45158681, oferta, akt kolaudimi, akt i marjes ne dorezim dt 19.06.2017, situacion
    Bashkia Himare (3737) A.E.K & CO Vlore 4,264,675 2017-07-07 2017-07-10 25021600012017 Sherbime te pastrimit dhe gjelberimit 2160001 BASHKIA HIMARE PASTRIM GJELBERIM HIMARE FAT 28 DT 25.06.2017 SERI 45158683 SIT NR 2 DT 25.06.2017,URDHER -PROKURIM NR 34 DT 06.04.2017 KONTRATE NR 182 DT 26.04.2017
    Bashkia Himare (3737) A.E.K & CO Vlore 2,485,858 2017-07-07 2017-07-10 25121600012017 Sherbime te pastrimit dhe gjelberimit 2160001 BASHKIA HIMARE PASTRIM GJELBERIM LUKOVE FAT 22 DT 27.05.2017 SERIA 45158676 DHE FAT 29.06.2017 SERIA 45158684 SIT 2 DT 27.05.2017, SIT 3 DT 27.06.2017,URDHER -PROKURIM NR 29 DT 10.02.2017 KONTRATE NR 153 DT 28.03.2017
    Bashkia Himare (3737) A.E.K & CO Vlore 1,467,058 2017-06-14 2017-06-15 21021600012017 Sherbime te pastrimit dhe gjelberimit 2160001 BASHKIA HIMARE PASTRIM GJELBERIM HIMARE FAT 21 DT 25.05.2017 SERI 45158679 SIT NR 1,URDHER -PROKURIM NR 34 DT 06.04.2017 PV NR 164 DT 06.04.2017 KONTRATE NR 182 DT 26.04.2017
    Bashkia Himare (3737) A.E.K & CO Vlore 3,219,581 2017-06-14 2017-06-15 21121600012017 Sherbime te pastrimit dhe gjelberimit 2160001 BASHKIA HIMARE PASTRIM GJELBERIM LUKOVE FAT 15 DT 27.04.2017 SERIA 45158667 SIT 1 DT 27.04.2017,URDHER -PROKURIM NR 29 DT 10.02.2017 PV NR 132 DT 10.02.2017 KONTRATE NR 153 DT 28.03.2017
    Paraburgimi Sarande (3731) A.E.K & CO Sarande 23,988 2017-05-09 2017-05-11 3910140562017 Uje shp dezifektimi nga paraburgimi ,lik fat nr 18 dt 02.05.2017
    Drejtoria e shendetit publik Sarande (3731) A.E.K & CO Sarande 200,928 2017-05-09 2017-05-11 4910130432017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj lik mirembajtje sistemit elektrik hidrosanitar nga dshp ,up nr 7 dt 06.03.2017, fat nr 17 dt 02.05.2017
    Bashkia Himare (3737) A.E.K & CO Vlore 886,188 2017-04-07 2017-04-11 11921600012017 Sherbime te pastrimit dhe gjelberimit 2160001 BASHKIA HIMARE PASTRIM GJELBERIM LUKOVE SIT 12 DT 15.02.2017-14.03.2017,URDHER -PROKURIM NR 3 DT 07.02.2016 PV NR 7 DT 07.02.2016 KONTRATE NR 36 DT 15.03.2016 FAT 09 DT 14.03.2017 SERI 45158660