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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  • 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 AGI KONS All 833,199,719.00 39 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 Konispol (3731) AGI KONS Sarande 42,313,453 2018-04-18 2018-04-20 14021560012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve LIKUJDIM PJESOR NGA BASHKIA KONISPOL, LIK FAT 86/26 DT 04.08.2017 , SIT. NR 3 - 4 DT 02.08.2017
    Bashkia Tirana (3535) AGI KONS Tirane 12,128,076 2018-04-13 2018-04-19 121221010012018 Unspecified 2101001 Bashkia Tirane Lik sit nr.1 rikualifikim bllok rrg.Ll.Bonata-Haki Stermilli -Musine Kokollari -Zyber zeneli -Ali Klemendi UP 20832 25.05.17 PV 19.07.17 rap permb 20932/3 01.08.17 shk.37795/1 15.12.17 kont 20932/6 18.08.17 f43223005
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) AGI KONS Tirane 45,421,756 2018-03-30 2018-04-03 10710120012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Ministria e Kultures 1012001 up.nr 281.dt.19.08.2016.kontrata nr.5349.dt.20.10.2016,fatura nr 30.dt.12.03.2018 reabilitim i TOB
    Bashkia Tirana (3535) AGI KONS Tirane 27,225,218 2018-01-31 2018-02-05 24521010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Likuidim dif mb sit.2 Rikost i rrg Zallit Selite Shk.28844/1 28.08.2017 kont 26639/6 11.11.16 sit.2 -31.07.2017 fat.43223357 31.07.17
    Bashkia Konispol (3731) AGI KONS Sarande 1,947,500 2018-01-31 2018-01-31 546/221560012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) likujdim pjesor nga bashkia konispol, lik fat nr 23 dt 20.12.2017, sit nr 14 dt 03.08.2017
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) AGI KONS Tirane 12,866,219 2018-01-25 2018-01-26 96810120012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1012001 MK rehabilitimi TOB vazhdim kontr. 5349 dt. 31.10.2016 fat. 43223024 dt 26.12.2017 sit 4 dt 26.12.2017
    Bashkia Tirana (3535) AGI KONS Tirane 21,624,204 2017-12-18 2017-12-26 334221010012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane FZHR (94) Rikualifikim urban Blloku 1 lapraka Shkresa 42192/1 dt 07.12.2017 Kont 20772/7 dt 04.10.2016 sit 3 dt 15.11.17 fat 43223075 dt 16.11.2017
    Bashkia Konispol (3731) AGI KONS Sarande 5,320,000 2017-12-18 2017-12-22 51721560012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve lik pjesor nga bashkia konispol, lik fat nr 01 dt 20.09.2017, sit. nr 1 , up nr 12 dt 11.05.2017, kont dt 24.07.2017
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) AGI KONS Tirane 29,720,752 2017-12-11 2017-12-13 78310120012017 Shpenz. per rritjen e AQT - ndertesa social-kulturore 1012001 MK reabilitimi i TOB,u.p 281 19.8.17,proc 1 prot4283 19.8.16 proc 4 prot 4283/3 dt 11.10.16 rap permb 4283/4 12.10.16 form njof fit 20.10.16 kont 5349 31.10.16 fat 24 dt 1.11.17ser 43223074 situ pun 3 der 1.11.17lik pjesor
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) AGI KONS Tirane 313,938 2017-10-06 2017-10-09 63210120012017 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1012001 Ministrie e Kultures diferenc 5% i garancis se punimeve te rikonst te muzeut Historik, urdh 3 dt 12.1.17 certifikata marjes ne dorzim te punimeve pas perfund te garancis 25.8.16 v.gjyqi 4331 dt 26.09.2016
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) AGI KONS Tirane 43,090,442 2017-09-19 2017-09-20 58910120012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1012001 Ministrie e Kultures reabilitimi i TOB,u.p 281 19.8.17,proc 1 prot4283 19.8.16 proc 4 prot 4283/3 dt 11.10.16 rap permb 4283/4 12.10.16 form njof fit 20.10.16 kont 5349 31.10.16 fat 27 dt 24.8.17ser 43223377 situ pun 2 der 15.8.17
    Bashkia Tirana (3535) AGI KONS Tirane 37,930,560 2017-09-08 2017-09-13 223521010012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Rik urban Blloki te lapraka Kont 20772/7 dt 04.10.2016 Shkrese 29212/1 dt 29.08.2017 Kont 20772/7 dt 04.10.2016 sit 2 dt 02.08.2017 fat 43222761 dt 02.08.2017
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) AGI KONS Tirane 11,330,311 2017-08-22 2017-08-23 51510120012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1012001 Ministrie e Kultures reabilitimi i tet komb operas dhe baletit,u.p 281 19.8.17,proc 1 prot4283 19.8.16 proc 4 prot 4283/3 dt 11.10.16 rap permb 4283/4 12.10.16 form njof fit 20.10.16 kont 5349 31.10.16 fat 19 28.4.17 ser 43222869
    Bashkia Tirana (3535) AGI KONS Tirane 24,065,312 2017-05-29 2017-06-01 126121010012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane FZHR Rikualifik urban Lapraka 1 Rruget Don Bosko Filant Kont 20772/7 dt 04.10.2014 Shkresa 15420/1 dt 16.05.2017 Sit 18.04.2017 Fat 43222861 dt 18.04.2017 Akt marrve 11.04.2017
    Bashkia Konispol (3731) AGI KONS Sarande 26,848,580 2017-05-05 2017-05-08 17921560012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) LIK SIT NR 2,RIKONSTRUKS. UJESJELLES NGA BASHKIA KONISPOL,FAT NR 39 DT 31.03.2017
    Bashkia Tirana (3535) AGI KONS Tirane 14,128,219 2017-04-18 2017-04-20 71921010012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rikonstr rruga e Zallit Sit 1 Shkresa 6517 dt 28.02.2017 kont 26639/6 dt 11.11.2016 Sit 1 dt 16.01.2016 deri 31.01.2017 fat 20244712 dt 15.02.2017
    Bashkia Tirana (3535) AGI KONS Tirane 14,128,219 2017-03-29 2017-03-31 54421010012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rikonstruksion rruga e Zallit Kont nr 26639/6 dt 11.11.2016 Sit 1 dt 16.11.2016 Fat 20244712 dt 15.02.2017
    Bashkia Konispol (3731) AGI KONS Sarande 38,162,890 2016-12-29 2016-12-30 52221560012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) LIK NGA B KONISPOL FAT NR 40 FDAT 26.12.2016 SITUACIONI NR 1 DAT 26.12.2016 KONTRATANR 13 DAT30.11.2016 U PROK NR 70 DAT 26.09.2016
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) AGI KONS Tirane 1,991,074 2016-11-18 2016-11-21 68810120012016 Garanci bankare te vitit te meparshem,Te Dala 1012001 Min Kultures 5% garanci urdher 282/5 dt.04.02.16 marrja dorezim perf.garancise 25.08.16 zbritu shuma 313938 sipas KLSh