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
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All BILIBASHI All 21,593,723.00 59 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 Libohove (1111) BILIBASHI Gjirokaster 76,567 2016-06-06 2016-06-07 16621160012016 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2116001 BASHKIA LIBOHOVE GJ KTHIM 5% GARANCI PER RIKONSTR QENDRA E FSHATIT NDERAN CERTIFIKATE E DOREZIMIT PERFUNDIMTAR TE PUNIMEVE DT 30.05.2016
    Bashkia Libohove (1111) BILIBASHI Gjirokaster 112,800 2016-05-30 2016-05-31 15321160012016 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2116001 BASHKIA LIBOHOVE , MIREMBAJTJE E RRUGEVE TE BRENDSHME, UP NR 12 DT 06.04.2016, FATURA NR 24 DT 29.04.2016, NR SERIAL 13419077, SITUACION
    ISHSH Rajonal Gjirokaster (1111) BILIBASHI Gjirokaster 118,200 2016-05-19 2016-05-20 1510131342016 Shpenzime per mirembajtjen e objekteve ndertimore 1013114 I.SH.SH , LYERJE OBJEKTI, UP NR 2 DT 19.05.2016, PREVENTIV PUNIMESH,SITUACION, FATURA NR 27 DT 16.05.2016, NR SERIAL 18419080
    ISHSH Rajonal Gjirokaster (1111) BILIBASHI Gjirokaster 118,860 2016-05-10 2016-05-10 1210131342016 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013114 I.SH.SH ,Materiale pastrimi,fat nr. 21,22,nr.ser.29289923,29289925,dt.06.05.2016. Urdher prokurimi nr 1,dt. 05.05.2016.Formulari nr 5,dt. 06.05.2016,3 ofertat.
    Bashkia Libohove (1111) BILIBASHI Gjirokaster 702,417 2016-04-18 2016-04-19 10321160012016 Shpenz. per rritjen e AQT - te tjera ndertimore 2116001 BASHKIA LIBOHOVE GJ NDERTIM MURI MBAJTES LAGJE MARINE FAT NE 23 DT 11.04.2016 SITUAC NR 1 KONTR 1 DT 08.02.2016
    Bashkia Libohove (1111) BILIBASHI Gjirokaster 156,431 2016-04-14 2016-04-15 10421160012016 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2116001 BASHKIA LIBOHOVE GJ KTHIM 5% GARANCI AKTDOREZIMI PERFUNDIMTAR I PUNIMEVE SISTEMIM RRUGE E SHESHE KOMUNA ZAGORI
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) BILIBASHI Gjirokaster 103,200 2016-03-16 2016-03-17 7424520012016 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2452001 BASHKIA DROPULL,MEREMETIME,MUR MBAJTES KAKAVI,FAT NR. 121,NR.SER. 31213663,DT. 11.03.2016.U.P NR. 2,DT.23.01.2016 .FTESE PER OFERTE,PROKURIM ELEKTRONIK. SITUACION PUNIMESH,AKT MARVESHJE DT 29.02.2016,AKT DOREZIM DT.17.02.2016.
    Bashkia Libohove (1111) BILIBASHI Gjirokaster 127,773 2016-02-01 2016-02-01 1621160012016 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2116001 BASHKIA LIBOHOVE GJ Ç'NGURTESIM 5%PER OBJEKTIN UJESJELLES FSHATRAVE KOM ZAGORI ÇERTIFIKATE E DOREZIMIT PERFUNDIMTAR TE PUNIMEVE DT 23.11.2015
    Bashkia Libohove (1111) BILIBASHI Gjirokaster 340,992 2015-12-30 2015-12-31 37721160012015 Shpenz. per rritjen e AQT - ndertesa administrative 2116001 B.LIBOHOVE GJIROKASTER HIDROIZILIM FAT NR 19 DT 24.12.2015 NR SER 18419072 UP NR 62 DT 16.11.2015 FTESE OFERTE NJOFTIM FITUES SITUACION NR 2 CERTFIKATE E MARJES SE PERKOHSHME NE DOREZIM
    Bordi i Kullimit Gjirokaster (1111) BILIBASHI Gjirokaster 312,000 2015-12-24 2015-12-28 13910050712015 Shpenzime per mirembajtjen e objekteve ndertimore 1005071 BORDI I KULLIMIT GJIROKASTER,RIPARIM I I CATISE TE OFICINES, FAT. 18,NR.SER. 18419071,DT.23.12.2015. U.P NR. 49,DT.09.12.2015.
    Bashkia Gjirokaster (1111) BILIBASHI Gjirokaster 124,944 2015-12-22 2015-12-28 72121150012015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2115001 BASHKIA GJIROKASTER, ndertim i piedestalit te Hasan Xhikut, fatura nr 15 dt 14.12.2015, situacion, akt dorezimi,kolaudimi, up nr 393 dt 18.11.2015
    Bashkia Libohove (1111) BILIBASHI Gjirokaster 415,008 2015-12-21 2015-12-22 35521160012015 Shpenz. per rritjen e AQT - ndertesa administrative 2116001 B.LIBOHOVE GJIROKASTER HIDROIZILIM FAT NR 16 DT 16.12.2015 NR SER 18419069 UP NR 62 DT 16.11.2015 FTESE OFERTE NJOFTIM FITUES SITUACION NR 1
    Prefektura e qarkut Gjirokaster (1111) BILIBASHI Gjirokaster 66,000 2015-11-24 2015-11-25 285 10160662015 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1016066 PREFEKTURA GJIROKASTER ,Materiale pastrimi,fat nr.42,dt. 16.11.2015,nr.ser. 23374144.U.P nr. 28,dt. 10.11.2015,ftese per oferte.flete hyrje nr. 33,dt. 16.11.2015,proces verbal.
    Qendra Kombetare e Trajtimit te Viktimave te Dhunes ne Familje (3535) BILIBASHI Tirane 83,506 2015-11-17 2015-11-18 15710251132015 Te tjera materiale dhe sherbime speciale Qendra Komb Trajtimit te Viktimave te Dhunes Familje, shpz per detergjente janar 2013, up 49 dt 14.01.2013,pv 3,4 dt 14.01.2013 ,fat 06 dt 29.01.13 ser 06310460,fh 46, 46/1 dt 01.02.2013,shkresa celjes MFin 15167/1 dt 10.11.15
    Drejtoria e Bujqesise Gjirokaster (1111) BILIBASHI Gjirokaster 348,643 2015-11-17 2015-11-17 1321010050112015 Shpenz. per rritjen e AQT - ndertesa administrative 1005011 DREJ E BUJQESISE GJIROKASTER. RIKONSTRUKSION I AMBJENTEVE TE DRBU,FAT NR 12, DT 21.09.2015,NR.SER. 18419064.SITUACION PERFUNDIMTAR,ÇERTIFIKATE E MARRJES SE PERKOHSHME NE DOREZIM TE PUNIMEVE.KONTRATE 169/4,DT. 13.07.2015
    Nd-ja Komunale Banesa (1111) BILIBASHI Gjirokaster 426,000 2015-10-28 2015-10-28 154 21150082015 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2115008 ND KOMUNALE BANESA,MATERIALE ELEKTRIKE,FAT. NR. 13,NR. SER. 18419066,DT. 13.10.2015.U.P NR. 23,DT. 06.10.2015.FTESA PER OFERTE,PREVENTIV,F.H NR. 43,DT. 13.10.2015.
    Bashkia Gjirokaster (1111) BILIBASHI Gjirokaster 70,800 2015-10-20 2015-10-21 41321150012015 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2115001 BASHKIA GJIROKASTER,mirembajtje ure,fat nr. 9,nr. ser. 18419062,dt. 01.09.2015.U.P nr. 168,dt. 20.08.2015,ftese per oferte,njoftim fituesi,situacion,preventiv,kontrate nr. 2743,dt. 24.08.2015.proces verbal kolaudimi.Cert.e mar ne do
    Bordi i Kullimit Gjirokaster (1111) BILIBASHI Gjirokaster 145,274 2015-10-02 2015-10-06 8810050712015 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 1005071 BORDI I KULLIMIT GJIROKASTER,cngurtesim i garancise te punimeve per objektin "rehabilitim i rezervuarit krahes dhe kanali ujites dega e djathte Tepelene",certifikate e dorezimit perfundimtar te punimeve.
    Drejtoria e Bujqesise Gjirokaster (1111) BILIBASHI Gjirokaster 904,636 2015-08-03 2015-08-03 821010050112015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1005011 DREJ E BUJQESISE GJIROKASTER. RIKONSTRUKSION I AMBJENTEVE TE DRBU,FAT NR 8, DT 30.07.2015,SITUACION NR 1, DT .23.07.2015.KONTRATE 169/4,DT. 13.07.2015
    Drejtoria Rajonale AKU Gjirokaster (1111) BILIBASHI Gjirokaster 92,400 2015-07-27 2015-07-29 6710051242015 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1005124 AUTORITETI KOMBETAR I USHQIMIT,BLERJE MATERIALE MASTRIMI,FAT NR 35,36,37,NR SER. 13715345,46,47 DT. 22.07.2015.U.P NR.4 DT. 15.07.2015,FTESE PER OFERTE,F.H 5,DT. 22.07.2015.