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 AVDULI All 250,340,767.00 132 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 Pasurive PNdermarrja e Pasurive Publike Lushnje (0922) AVDULI Lushnje 2,146,393 2018-06-04 2018-06-05 8721290102018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2129010 ND.P.PUBLIKE LU. per sa lik situacion perfundimtar i obj. Kanal vadites fsh.Plug,fat.nr.25 dt.01.06.2018,seri 40513748,ur.prok.nr.52 dt.24.10.2017,kontr.nr.47 dt.12.02.2018
    Qarku Vlore (3737) AVDULI Vlore 790,990 2018-05-30 2018-05-31 13020370012018 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2037001 K.QARKUT 5 % GARANCI "PIKA PANORAMIKE SPORTIVE LLOGARA" URDHER TITULLARI DT.25.05.2018 AKT-KOLAUDIMI DT.24.10.2016
    Komisioni i Prokurimit Publik (3535) AVDULI Tirane 74,621 2018-05-22 2018-05-23 15210900012018 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001- LIK KTHIM TR OPERATIVE , urdher nr 124 dt 4.04.2018 , v kpp nr 157 dt 23.03.2018
    Universiteti "I.Qemali", Vlore (3737) AVDULI Vlore 5,172,730 2018-05-17 2018-05-18 14810111362018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1011136 UNIVERSITETI RIK.GODINA B KONTR.SHTESE NR.220/4 DT.05.04.2018 FAT.NR.20 DT.15.05.2018 SERIA 40513743
    Universiteti "I.Qemali", Vlore (3737) AVDULI Vlore 2,270,863 2018-05-15 2018-05-16 13910111362018 Shpenz. per rritjen e AQT - ndertesa shkollore 1011136 UNIVERSITETI KARBURANT UP NR.5 DT.19.04.2018 FAT.NR.94 DT.30.4.2018 SERIA 50641394
    Drejtoria Arsimore Fier (0909) AVDULI Fier 1,271,628 2018-05-10 2018-05-11 12010110092018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIKONSTRUKSIONI I GODINES SE DAR FIER KNTR 1794 DT 21/12/2017 FAT 17 DT 02/05/2018 SERI 40513740
    Qarku Elbasan (0808) AVDULI Elbasan 2,587,139 2018-05-04 2018-05-07 13320480012018 Shpenz. per rritjen e AQT - ndertesa shkollore 2048001 Keshilli Qarkut Rikostruksion shkolla 9 vjecare Grekan bashkia Belesh UP 133 20.10.2017 konf 1852/1 29.10.2017 kontr 03.01.2018 pcv 06.11.2017 vend 161 13.12.2017 seri 40513799 25.04.2018 sit 2 26.04.2018
    Drejtoria Arsimore Fier (0909) AVDULI Fier 868,005 2018-04-26 2018-04-27 10410110092018 Shpenz. per rritjen e AQT - ndertesa administrative RIKONSTRUKSION I GODINES SE DAR FIER KNTR 1794 DT 21/12/2017 FAT 4 DT 19/02/2018 SERI 40513727
    Bashkia Libohove (1111) AVDULI Gjirokaster 121,801 2018-04-26 2018-04-27 10021160012018 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2116001 BASHKIA LIBOHOVE , KTHIM GARANCIE 5% PER OBJEKTIN "ROIKONSTRUKSION I AMBJENTEVE TE BRENDSHME TE GODINES SE BASHKISE, AKT KOLAUDIMI DT 10.11.2016, CERTIFIKATE E MARJES SE PERHERSHME NE DOREZIM TE PUNIMEVE DT 21.12.2017,
    Ndermarrja e Pasurive PNdermarrja e Pasurive Publike Lushnje (0922) AVDULI Lushnje 4,057,916 2018-04-25 2018-04-26 6821290102018 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2129010 ND.P.PUBLIKE LU. per sa lik situacion nr.2 Rehabilitim i kanalit vadites fsh.Plug,fat.nr.40513738 dt.24.04.2018,ur.prok.nr.52 dt.24.10.2017,kontr.nr.47 dt.12.02.2018
    Bashkia Tirana (3535) AVDULI Tirane 3,801,556 2018-04-20 2018-04-26 127621010012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Varrezat murale Sharre Shkresa 32209/6 dt dt 09.12.2016 sit 24.03.2017 Fat 35390277 dt 10.05.2017
    Bashkia Libohove (1111) AVDULI Gjirokaster 283,573 2018-04-13 2018-04-16 7521160012018 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2116001 BASHKIA LIBOHOVE KTHIM GARANCIE RIKONSTRUKSION RRUGEVE TE BRENDSHME AKT KOLAUDIMI DT 20.11.2016 CERTIFIKATE E MARRJES SE PERHERSHME NE DOREZIM TE PUNIMEVE DT 21.12.2017
    Ndermarrja e Pasurive PNdermarrja e Pasurive Publike Lushnje (0922) AVDULI Lushnje 3,184,020 2018-04-05 2018-04-06 5521290102018 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2129010 ND.P.PUBLIKE LU. per sa lik situacion pjesor i obj. Kanal vadites fsh.Plug,fat.nr.08 dt.20.03.2018,seri 40513731,ur.prok.nr.52 dt.24.10.2017,kontr.nr.47 dt.12.02.2018
    Universiteti "I.Qemali", Vlore (3737) AVDULI Vlore 7,260,450 2018-04-03 2018-04-04 7710111362018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1011136 UNIVERSITETI RIK.GODINA B KONTR.NR.1469/4 DT.05.12.2017 UP NR.736/4 DT.04.07.2017 FAT.NR.10 DT.30.03.2018 SERIA 40513733
    Sherbimi Gjeologjik Shqiptar (SHGJSH) (3535) AVDULI Tirane 150,286 2018-03-26 2018-03-27 5410061562018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1006156 SHGJ SH ,lik 5% garanci rikonstr godine,urdh pagese 491 dt 21.3.2018,akt kolaudimi 21.12.2016,çertifikate dorezimi 27.12.21017,kontr 1344/17 dt 30.11.2016,
    Universiteti "I.Qemali", Vlore (3737) AVDULI Vlore 8,037,790 2018-03-23 2018-03-26 6210111362018 Shpenz. per rritjen e AQT - ndertesa shkollore 1011136 UNIVERSITETI RIK.GODINA B KONTR.NR.1469/4 DT.05.12.2017 UP NR.736/4 DT.04.07.2017 FAT.NR.07 DT.13.03.2018 SERIA 40513730
    Qarku Elbasan (0808) AVDULI Elbasan 1,163,716 2018-03-08 2018-03-09 6920480012018 Shpenz. per rritjen e AQT - ndertesa shkollore 2048001 Keshilli Qarkut Rikostruksion shkolla 9 vjecare Grekan bashkia Belesh UP 133 20.10.2017 konf 1852/1 29.10.2017 kontr 03.01.2018 pcv 06.11.2017 vend 161 13.12.2017 seri 40513726 sit nr 1 16.02.2018
    Bashkia Fushe-Arrez (3330) AVDULI Puke 954,385 2018-03-07 2018-03-08 5321550012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Fushe -Arrez kodi 2155001 Rik.kanal. lulaj Ferrocaj kryezi up 376 dt.25.10.2017 kont. 3021 dt 13.12.2017 fat.tat. sh.55 dt 29.12.2017 sit pjes nr 1 relacion pjes supv. kaluar afati shkrese 15973 dt.09.11.2017 per cash limit
    Komisioni i Prokurimit Publik (3535) AVDULI Tirane 244,124 2018-02-21 2018-02-22 5410900012018 Garanci te tjera, te vitit vazhdim,Te Dala Kom Prok Publik, Lik kthim tr operative , urdher i brenshem nr 16 DT 10.01.2018 V KPP NR 803 DT 29.12.2017
    Bashkia Kruje (0716) AVDULI Kruje 2,497,831 2018-02-19 2018-02-20 24521230012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2123001BSHKIA KRUJE RIK SHKOLLASH DHE AMBJENTEN SHENDETSORE NJA CUDHI KONTRATA NR 5545 DT 29.12.2016 SIT NR 1 LIK I FAT 08 NR SER 35390275 DT 18.04.2017