Treasury Transactions 2015-2018

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Transactions Value:

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

  • Institution List
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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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    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All ALUERA All 146,887,730.00 67 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
    Ndermarrja e Sherbimeve Publike Fier (0909) ALUERA Fier 1,680,000 2017-09-08 2017-09-11 50921110062017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Nd Sherbimeve Publike Fier 2111006 up 6 27.1.2017,pv 22.2.2017,kont nr prot 715/6 dt 27.2.2017,nr 05/602/2017,fd 17 30.8.2017,seri 46570020,fh 8230.8.2017
    Bashkia Himare (3737) ALUERA Vlore 1,071,828 2017-09-07 2017-09-08 35321600012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2160001 BASHKIA HIMARE RIPARIM I SHKOLLAVE TE B HIMARE FAT13 DT 28.08.2017,SERIA 46570015,KONTRAT 285 DT 17.08.2017,UP 54 DT 13.07.2017,SITUACIONI NR 1 DT 28.08.2017,NJOF FITUESI
    Bashkia Roskovec (0909) ALUERA Fier 8,116,241 2017-08-02 2017-08-04 56021130012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve PROJEKT ZHVELLIMOR I QENDRES SE VIDHISHTES BASHK RROSK KNTR 1522 DT 03/05/2017 FAT 11 SERI 46570013 DT 14/07/2017
    Drejtoria Arsimore Fier (0909) ALUERA Fier 173,155 2017-07-27 2017-07-28 17910110092017 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala GARANCI PER RIKONSTRUKSIONIN E ZYRAVE DAR FIER AKTMARRJE NE DOREZIM DT 08/05/2017
    Bashkia Fier (0909) ALUERA Fier 5,237,133 2017-07-12 2017-07-13 247921110012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Fier 2111001 up 60 13.10.2016,pv 11/11/2016,njf 19.12.2016,kontrate 45/231/2016 20.12.2016,memo dshp 18.5.2017,sit perfundimtar,pverb kolaudimi,çertifikat e md 18.5.2017,fd 8 19.5.2017,seri 46570010
    Bashkia Himare (3737) ALUERA Vlore 5,506,753 2017-05-16 2017-05-17 16421600012017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2160001 B HIMARE NDERTIMI I UJESJELLSIT BOLEN KONTRATA 97 DT 09.11.2017 FAT 4 DT 03.04.2017 , UP 19 DT 11.10.2016, SITUACIONI PERFUNDIMTAR NR 2 DT 03.04.2016, CERTIFIKAT E MARRJES NE DOREZIM DHE AKT KOLAUDIM
    Ndermarrja e Sherbimeve Publike Fier (0909) ALUERA Fier 1,644,000 2017-05-04 2017-05-05 36721110062017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Nd Sherbimeve Publike Fier 2111006 up 6 27.1.2017,pv 22.2.2017,kont nr prot 715/6 dt 27.2.2017,nr 05/602/2017,fd 6 27.4.2017,seri 46570006,fh 33 27.4.2017
    Bashkia Fier (0909) ALUERA Fier 6,720,509 2017-05-02 2017-05-03 27921110012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Fier 2111001 up 60 13.10.2016,pv 11/11/2016,njf 19.12.2016,kontrate 45/231/2016 20.12.2016,memo dshp 7.4.2017,sit 3,fd 3 28.3.2017 seri 46570003
    Bashkia Fier (0909) ALUERA Fier 1,255,900 2017-04-25 2017-04-26 26421110012017 Shpenz. per rritjen e AQT - ndertesa shkollore Bahkia Fier 2111001 rik shk.Dino Ismaili up 60 13.10.2016,prv 11.12.2016,njf 19.12.2016,,kont 45/231/2016 20.12.2016 ,memo drshp 23.2.2017,sit 3fat.3dt.28.3.2017seri 46570003
    Bashkia Fier (0909) ALUERA Fier 3,001,767 2017-03-01 2017-03-02 12921110012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bahkia Fier 2111001 up 60 13.10.2016,prv 11.12.2016,njf 19.12.2016,,kont 45/231/2016 20.12.2016 ,memo drshp 23.2.2017,sit 2 fd 1023.2.2017 46570001
    Bashkia Fier (0909) ALUERA Fier 4,366,976 2016-12-30 2017-01-10 75421110012016 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Fier 2111001 up 61 dt 13.10.2016,pv 11.12.2016,njf 19.12.2016,kont 45/231/2016 20.12.2016 memo dshp 30.12.2016 ,fd 39 27.12.2016 19513297,sit nr 1
    Bashkia Roskovec (0909) ALUERA Fier 5,510,625 2016-12-29 2016-12-30 113621130012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIK I AMBJENTEVE TE SHKOLLAVE B RROSK KNTR 2736 DT 25/10 FAT 34 DT 01/120SERI 19513290
    Bashkia Roskovec (0909) ALUERA Fier 6,531,246 2016-12-22 2016-12-23 110121130012016 Shpenz. per rritjen e AQT - ndertesa shkollore RIK DHE NDERT I TUALET BRENDA SHKOLLAVE BASJK RROSK KNTR 2736 DT 25/10 FAT 34 DT 01/12/2016 SERI 19513290
    Drejtoria Arsimore Fier (0909) ALUERA Fier 625,561 2016-12-19 2016-12-20 33710110092016 Shpenz. per rritjen e AQT - ndertesa administrative RIKONSTRUKSION I GODINES SE DAR KNTR 2150 DT 28/10 FAT 19513296 19/12
    Drejtoria Arsimore Fier (0909) ALUERA Fier 277,975 2016-12-19 2016-12-20 3371011009201 Shpenz. per rritjen e AQT - ndertesa administrative RIKONSTRUKSION I GODINES SE DAR SHT.KNTR 2372 DT 19/12/2016 FAT 19513296 19/12
    Bashkia Himare (3737) ALUERA Vlore 4,752,415 2016-12-15 2016-12-16 43021600012016 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2160001 BASHKIA HIMARE NDERTIM I UJESJELLSIT BOLENE SISTUACION NR 1 KONTRATE NR 97 DT 09.11.2016 FAT 37 DT 12.12.2016 SERI 19513294
    Prefektura e qarkut Fier (0909) ALUERA Fier 59,952 2016-12-13 2016-12-14 18710160642016 Te tjera materiale dhe sherbime speciale SHERBIME PER PREFEKTIN FIER UP40 DT14/10,FAT35 DT 01/12
    Drejtoria Arsimore Fier (0909) ALUERA Fier 2,386,402 2016-11-24 2016-11-24 30210110092016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIKONSTR I GODINES SE DAR FIER FAT33 SERI19513289 DT 21/11
    Bashkia Himare (3737) ALUERA Vlore 1,430,938 2016-11-15 2016-11-15 370821600012016 Shpenz. per rritjen e AQT - ndertesa shkollore 2160001 BASHKIA HIMARE MIREMBAJTJE SHKOLLAVE ,KONTRATE NR 83 DT 29.08.2016 FAT 31 DT 05.10.2016 SIT NR 1 SERI 19513285
    Bashkia Fier (0909) ALUERA Fier 288,783 2016-10-26 2016-10-26 58721110012016 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashkia Fier 2111001 5% garanci punimi shtrim rruge me rere bituminoze Vajkan