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 BESTA All 1,220,660,516.00 114 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 Kucove (0217) BESTA Kuçove 13,684,750 2018-02-06 2018-02-07 8121240012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2124001 shtese kontrate 3621 dt 13.11.2017 rikualifikimi urban lagja 11 janari blloku nr 01 fat nr 77/25184477 dt 21.11.2017
    Fondi i Zhvillimit Shqiptar (3535) BESTA Tirane 4,215,641 2018-01-30 2018-01-31 359110560012017 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH, PT lik garanci pun per kontr FZHR/P-29 dt 08.07.2015, aktkolaud dt 25.02.2016, certifikat marrje ne dorz dt 27.12.2017, urdher per lik dt 27.12.2017
    Fondi i Zhvillimit Shqiptar (3535) BESTA Tirane 441,590 2017-11-24 2017-11-30 25910560012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH, lik ft rikonstr rruge, kontrate nr GOA 2017/P-02 dt 18.04.2017, seri 25184472 dt 28.09.2017, sit nr 1
    Fondi i Zhvillimit Shqiptar (3535) BESTA Tirane 14,082,250 2017-10-11 2017-10-12 20710560012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH, lik ft rikonstruksion rruge , kontrate ne vazhdim nr GOA 2017/P-02 dt 18.04.2017, seri 25184472 dt 28.09.2017, sit nr 1
    Bashkia Kucove (0217) BESTA Kuçove 18,856,935 2017-09-27 2017-09-29 88321240012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2124001 rikualifikim urban lagja 11 janari fat nr 71/25184471 dt 13.09.2017 kontr nr 2103 dt 23.06.2017
    Bashkia Ura Vajgurore (0202) BESTA Berat 12,078,984 2017-09-11 2017-09-13 53221670012017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore bashkia ure vajgurore 2167001 kontrata 1130/11 prot date 05.07.2017 likujdim fatura 69 date 22.08.2017 situacioni nr 1 nderhyrje emergjente per furnizimin me uje ura vajgurore st i pompave poshnje
    Bashkia Kucove (0217) BESTA Kuçove 14,827,866 2017-08-24 2017-08-29 76221240012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2124001 rik.urban l.11 janari fat68/.25184468 dt.11.08.2017 kontr.dt.23.06.2017 situacion nr.2
    Autoriteti Rrugor Shqiptar (3535) BESTA Tirane 15,111 2017-08-23 2017-08-24 79210060542017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr 4884/1 dt. 07.08.2017 Dif Sit Nr.15 Fat Nr. 41 dt. 29.12.2016 ser 20315241 Kontrat Nr. 10012/9 dt 30.12.2008
    Autoriteti Rrugor Shqiptar (3535) BESTA Tirane 1,314,311 2017-08-23 2017-08-24 79310060542017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Shkresa Nr 4884/1 dt. 07.08.2017 Sit Nr.16 Fat Nr. 60 dt. 01.06.2017 ser 25184460 Kontrat Nr. 10012/9 dt 30.12.2008 PV Kolaudimi dt 28.06.2017
    Autoriteti Rrugor Shqiptar (3535) BESTA Tirane 886,716 2017-08-23 2017-08-24 79110060542017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr 4884/1 dt. 07.08.2017 Dif Sit Nr.3 Fat Nr. 42 dt. 17.09.2009 ser 37235848 Kontrat Nr. 10012/9 dt 30.12.2008 Prokura nr 2277 dt 03.11.2015
    Bashkia Kucove (0217) BESTA Kuçove 8,306,154 2017-08-17 2017-08-21 74721240012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2124001 rik.urban l.11 janari fat.25184465 dt.24.07.2017 kontr.dt.23.06.2017
    Bashkia Ballsh (0924) BESTA Mallakaster 19,000,000 2017-08-11 2017-08-14 91921310012017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore PAGESE PER BESTA NDERTIM KUZ LAGJIA BYLIS BALLSH BALLSH U.P NR.659 DATE 07.04.2017 KONTRATE NR.1118 DATE 15.06.2017NJOFTIM I FUTUESIT NR.07.06.2017 SITUACION FATURE TYSH NR.67DATE 15.06.20117 SERI 25184467 NGA BASHKIA MALLAKSTER
    Bashkia Durres (0707) BESTA Durres 5,235,337 2017-07-03 2017-07-04 54721070012017 Shpenz. per rritjen e AQT - te tjera ndertimore RIK I HAPESIRAVE NE TE DY ANET E RRG PAVARESIA KONTR. 16828 DT 17.11.16 LIK FAT 63 DT 30.6.17 / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) BESTA Durres 745,289 2017-07-03 2017-07-04 55421070012017 Shpenz. per rritjen e AQT - te tjera ndertimore RIK I HAPESIRAVE NE TE DY ANET E RRG PAVARESIA KONTR. 16828 DT 17.11.16 LIK FAT 63 DT 30.6.17 / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Kucove (0217) BESTA Kuçove 2,070,304 2017-06-23 2017-06-29 60921240012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2124001rik. rruge dytsore kozare me rere bituminoze fat nr 20315117 dt 02.07.2017 kontr dt 25.11.2014
    Bashkia Ura Vajgurore (0202) BESTA Berat 2,854,534 2017-05-23 2017-05-24 16721670012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) bashkia ure-vajgurore 2167001 kontrata 2028/14 date 22.12.2016 likujdim fatura 52 date 15.02.2017 reabilitimi urban i shehseve te fshatrave
    Bashkia Ura Vajgurore (0202) BESTA Berat 4,210,889 2017-05-23 2017-05-24 24821670012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve bashkia ure vajgurore 2167001 kontrata 2028/14 date 22.12.2016 likujdim fatura 52 date 15.02.2017 seria 25184452 reabilitimi urban i shesheve te fshatrave
    Bashkia Durres (0707) BESTA Durres 38,571,936 2017-05-09 2017-05-10 34021070012017 Shpenz. per rritjen e AQT - te tjera ndertimore RIK I HAPESIRAVE NE TE DY ANET E RRG PAVARESIA SIT NR 4 KONTR. 16828 DT 17.11.16 . LIK FAT. 58 DT 3.5.17/ BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Kucove (0217) BESTA Kuçove 7,002,071 2017-05-05 2017-05-09 37721240012017 Garanci bankare te vitit te meparshem,Te Dala 2124001 kthim garancie rik rruge Kristaq Lacka e Qemal stafa akt kolaudimi dt 11.04.2016
    Bashkia Durres (0707) BESTA Durres 27,479,400 2017-04-13 2017-04-14 25821070012017 Shpenz. per rritjen e AQT - te tjera ndertimore SIT NR 3 RIK I HAPESIRAVE NE TE DY ANET E RRUGES PAVARESIA KONTR. 16828 DT 17.11.16 LIK FAT 55 DT 3.4.17 / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707