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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    •  * 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 BOSHNJAKU. B All 1,408,145,638.00 346 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 Berat (0202) BOSHNJAKU. B Berat 5,588,821 2018-08-22 2018-08-23 57021020012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Berat 2102001,pagese urdher prokurimi 10 dt 30.03.2016 njoftim fituesi 11.08.2016, kontrata 12.08.2016, akt kolaudimi 08.05.2018, marrja ne dorezim 20.08.2018 fatura 48 dt 07.06.2018 rikost rruge stadiumi i vjetar stadiumi i ri
    Bashkia Berat (0202) BOSHNJAKU. B Berat 4,375,320 2018-08-06 2018-08-07 52721020012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Berat 2102001,kontrate 5893dt.28.10.2016,"Rikonst.trotuar,ndricim asfaltim segm. Ura e Varur-Ura e Gorices" fat nr 47 dt 07.06.2018 situacion perfundimtar , akt kolaudimi
    Bashkia Roskovec (0909) BOSHNJAKU. B Fier 2,850,000 2018-07-26 2018-07-27 68621130012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve RIKUALIFIKIMI URBAN RRUGA KRYESORE SUK 2 KNTR 2573 DT 19/06/2018 FAT 06 SERI 65069456 DT 12/07/2018
    Bashkia Peqin (0827) BOSHNJAKU. B Peqin 1,830,124 2018-07-19 2018-07-20 102321340012018 Shpenz. per rritjen e AQT - ndertesa shkollore 2134001 Bashkia Peqin likujduar Rikonstruksion shkolle, likujdim fature tatimore nr.50 seri 44101550 kontrate nr.584 dt 08.06.2017 , urdher prok nr.110 dt 15.05.2017, situacion punimesh nr.7 formular njoftim fituesi nr 575/1
    Bashkia Memaliaj (1134) BOSHNJAKU. B Tepelene 971,743 2018-07-19 2018-07-20 22921430012018 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 5% GARANCI TE DALA URDHERI I KRYETARIT NR 104 DT 13.07.2018 , AKT -KOLAUDIM DT 23.02.2017 ,,PROCES-VERBAL I DOREZIMIT PERFUNDIMTAR TE OBJEKTIT NR 589/3 DT12.06.2018, RIK SHKOLLA 9VJECARE 'NIMETE PROGONATI' KONT E DT15.08.2016 B.MEMALIAJ
    Bashkia Berat (0202) BOSHNJAKU. B Berat 4,753,501 2018-07-17 2018-07-18 49221020012018 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2102001 Bashkia berat , Kontrate nr 6015 DT 29.12.2017 , situacion pjesor fat nr 41 dt 04.06.2018 objekt rikonstruksion ruges stadiumi vjeter stadiumi ri
    Bashkia Elbasan (0808) BOSHNJAKU. B Elbasan 738,903 2018-07-17 2018-07-18 66121090012018 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashkia Elbasan kthim garancie "Rehabilitimi i KUB dhe KUZ akt dorezimi perf dt 04.05.2018 akt kolaudimi dt 13.04.2017 kontrate dt 25.01.2017 ft nr 33 dt 19.06.2017 ft nr 12 seri 44101512
    Bashkia Durres (0707) BOSHNJAKU. B Durres 3,033,481 2018-07-10 2018-07-11 65221070012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) LIK.SIT.9 KO.1747 30.01.2017 ND.SHK.9-VJ.MARIE KACULINI FAT 22 DT.02.07.2018 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) BOSHNJAKU. B Durres 3,465,000 2018-07-02 2018-07-03 59721070012018 Shpenz. per rritjen e AQT - ndertesa shkollore NDERTIM I SHKOLLES 9-VJECARE MARIE KACULINI KONTR. 1747 DT 31.1.17 LIK FAT 15 DT 5.6.18 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Gjirokaster (1111) BOSHNJAKU. B Gjirokaster 8,416,623 2018-06-25 2018-06-26 31821150012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2115001 Bashkia Gjirokaster, Rikualifikim i hapesirave tek Memoriali Rilindasve, kontrata dt 06.09.2016, situacion perfundimtar, akt kolaudimi dt 15.05.2018, fatura nr 49 dt 18.06.2018, nr serial 44101549, Çertifik.p.m.d dt 16.05.2018
    Bashkia Ballsh (0924) BOSHNJAKU. B Mallakaster 82,656 2018-06-25 2018-06-26 73021310012018 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala PAGESE PER BOSHNJAKU 5% GARANCI OBJ.SHTRIM CAKULLI GRANILUAR RERE BITUMINOZE CERTIFIKATE GARANCIE PUNIMESH NR.1469/1 DATE 20.06.2018 MARJE DOREZ DT 11.05.2018 AKT KOLAUDI DT 22.06.2015 URDHER EGZEKUTIV NR.1473 REGJ DATE 20.06.2018
    Bashkia Lushnje (0922) BOSHNJAKU. B Lushnje 1,108,114 2018-06-18 2018-06-20 40221290012018 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2129001 BASHKIA LUSHNJE per sa lik clirim garanci punimesh per obj.Rikonstr.i rruges Dervish Gina,certif.garancise dt.11.05.2018,PV marrje perfundimtare ne dorezim dt.11.05.2018,Akt Kolaudimi dt.15.01.2017
    Bashkia Tepelene (1134) BOSHNJAKU. B Tepelene 349,995 2018-06-19 2018-06-20 30821420012018 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala URDHER NR 46 DT 12.06.2018 per cbllokim garanci punimesh, RIKONSTRUKSIONISHKOLLA ABAZ SHEHU kontrate e dt 16.06.2017 BASHKI TEPELENE
    Bashkia Peqin (0827) BOSHNJAKU. B Peqin 2,144,705 2018-06-13 2018-06-14 85321340012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2134001 Bashkia Peqin likujduar Rikonstruksion shkolle, fature tatimore nr.45 seri 44101545 kontrate nr.584 dt 08.06.2017 , urdher nr.110 dt 15.05.2017, situacion punimesh nr.4
    Bashkia Peqin (0827) BOSHNJAKU. B Peqin 402,540 2018-06-13 2018-06-14 85121340012018 Shpenz. per rritjen e AQT - ndertesa shkollore 2134001 Bashkia Peqin likujduar Rikonstruksion shkolle, fature tatimore nr.09 seri 58897509 kontrate nr.584 dt 08.06.2017 , urdher nr.110 dt 15.05.2017, situacion punimesh nr.5
    Bashkia Peqin (0827) BOSHNJAKU. B Peqin 430,692 2018-06-13 2018-06-14 80421340012018 Shpenz. per rritjen e AQT - ndertesa shkollore 2134001 Bashkia Peqin likujduar Rikonstruksion shkolle, fature tatimore nr.05 seri 58897505 kontrate nr.584 dt 08.06.2017 , urdher nr.110 dt 15.05.2017, situacion punimesh nr.4
    Bashkia Berat (0202) BOSHNJAKU. B Berat 3,359,404 2018-06-12 2018-06-13 39321020012018 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashkia Berat 2102001Kontrata nr 5893/1.dt 28.10.2016"rikonst,ndricim trotuare segmenti"Ura e Varur-Ura gorices ,fat nr 31 dt 07.12.2017 situacion 3
    Bashkia Kavaja (3513) BOSHNJAKU. B Kavaje 6,783,343 2018-06-11 2018-06-12 83321180012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA KJ SA LIKUIDOJME RIKONSTR TROTUARE FSHATI CETE SIT 2 KONTR 1142/2 DT 26.04.2017 FAT 03 DT 01.03.2018 SERI 58897503
    Bashkia Kavaja (3513) BOSHNJAKU. B Kavaje 3,343,050 2018-06-11 2018-06-12 83221180012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA KJ SA LIKUIDOJME RIKONSTR TROTUARE FSHATI CETE SIT 2 KONTR 1142/2 DT 26.04.2017 FAT 30 DT 11.08.2017 SERI 44101680
    Bashkia Ballsh (0924) BOSHNJAKU. B Mallakaster 402,252 2018-06-11 2018-06-12 64721310012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA MALLAKASTER RIKONSTRUKSION SHKOLLA9 VJECARE BEJAR KOD PROJEKTI M112240 FAT NR 43 NR SER 09304893 DT 03.12.2013 SITUACION PERFUNDIMTAR DT 20.06.2013 KONTRATE NR 236/1 DT 08.10.2012 CERT MARJE DOREZ DT 05.07.2013 KOLAUDI DT 03.07.2013