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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  • 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 CAUSHI(J97511807W) All 978,922,352.00 119 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 Durres (0707) CAUSHI(J97511807W) Durres 9,999,744 2017-10-30 2017-10-31 95221070012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve RIK SEG. KSANTHIPI SYKO DHE ABDYL YPI KONTR. 12301 DT 19.6.17 LIK FAT 34 DT 25.10.17 SIT. NR 1/BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Peqin (0827) CAUSHI(J97511807W) Peqin 2,341,092 2017-10-20 2017-10-23 1470221340012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2134001 Bashkia Peqin Likujduar Rikualifikim urban i rruges hyrese Elbasan-Peqin dhe unazes se qytetit te Peqinit , likujdim perfundimtar fature tatimore nr.15 dt 08.09.2017, situacion nr.3 , formular kontrate nr.1299 dt. 27.12.2016
    Autoriteti Rrugor Shqiptar (3535) CAUSHI(J97511807W) Tirane 268,292 2017-10-12 2017-10-17 109310060542017 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH shkresa nr.7929/1 dt 11.10.2017 sit nr 11 fat nr 7 dt 13.08.2017 ser 51619607 kontrata nr 4209/5 dt 24.08.2016
    Bashkia Peqin (0827) CAUSHI(J97511807W) Peqin 1,498,229 2017-09-27 2017-09-28 1310/221340012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2134001 Bashkia Peqin Likujduar Rikualifikim urban i rruges hyrese Elbasan-Peqin dhe unazes se qytetit te Peqinit , likujdim pjesor fature tatimore nr.15 dt 08.09.2017, situacion nr.3 , formular kontrate nr.1299 dt. 27.12.2016
    Bashkia Tirana (3535) CAUSHI(J97511807W) Tirane 683,207 2017-09-11 2017-09-14 228221010012017 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Rikualifikim urban blloku 92/1 shtese kont Kont 454/5 dt 13.01.2015 sit perf 13.04.2015 pv 17.07.2015 pv 13.05.2015
    Bashkia Tirana (3535) CAUSHI(J97511807W) Tirane 6,886,243 2017-09-11 2017-09-14 228021010012017 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Lik rikualifikim blloku 92/1 shkr.25155/4 31.07.2017 vazhdim 21/6 13.05.2013 sit perf -13.10.2014 PV perf te grancis 17.07.2017 PV kol 13.11.2014
    Autoriteti Rrugor Shqiptar (3535) CAUSHI(J97511807W) Tirane 276,504 2017-08-30 2017-09-04 78710060542017 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Shkresa Nr.5884/1 dt 14.08.2017 Sit Nr.9 Fat Nr. 90 dt 30.06.2017 ser 37685096 Kontrata Nr.4209/5 dt 24.08.2016
    Autoriteti Rrugor Shqiptar (3535) CAUSHI(J97511807W) Tirane 266,347 2017-08-29 2017-08-31 79010060542017 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Shkresa Nr.5885/1 dt 14.08.2017 Sit Nr.10 Fat Nr. 3 dt 03.07.2017 ser 51619603 Kontrata Nr.4209/5 dt 24.08.2016
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) CAUSHI(J97511807W) Tirane 27,360,000 2017-08-29 2017-08-30 27910060472017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore AKUK situacion (pjesor) punimesh Furnizimi me uje i qytetit Kukes dhe 14 fshatrave te tij Kont vazhd nr 2101 dt 23.07.2015 fat nr 51619604 dt 30.07.2017 urdher nr 2455 dt 28.08.2017
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) CAUSHI(J97511807W) Tirane 42,197,905 2017-08-29 2017-08-30 28010060472017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore AKUK situacion punimesh Furnizimi me uje i qytetit Kukes dhe 14 fshatrave te tij Kont vazhd nr 2101 dt 23.07.2015 fat nr 51619611 urdher nr 2455 dt 28.08.2017
    Bashkia Durres (0707) CAUSHI(J97511807W) Durres 410,955 2017-08-22 2017-08-23 70021070012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIK RRG VARREZAVE DHE RIK RRG PRANE SHKOLLES NE FERME SUKTH KONTR. 12395 DT 20.6.17 LIK FAT 8 DT 15.8.17/ BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Autoriteti Rrugor Shqiptar (3535) CAUSHI(J97511807W) Tirane 268,824 2017-08-08 2017-08-11 77210060542017 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Shkresa Nr.4843/1 dt 07.08.2017 Sit Nr.8 Fat Nr. 78 dt 01.05.2017 ser 37685084 Kontrata Nr.4209/5 dt 24.08.2016
    Autoriteti Rrugor Shqiptar (3535) CAUSHI(J97511807W) Tirane 259,860 2017-08-08 2017-08-10 77110060542017 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Shkresa Nr.4158/1 dt 07.08.2017 Sit Nr.7 Fat Nr. 67 dt 01.04.2017 ser 37685071 Kontrata Nr.4209/5 dt 24.08.2016
    Bashkia Kavaja (3513) CAUSHI(J97511807W) Kavaje 1,900,000 2017-07-21 2017-07-24 94021180012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIJA KJ SA LIKUIDOJME RIKONSTRUKSION I RRUGES VORREZA -HAJDARAJ KONTR 1412/2 DT 10.05.2017 FAT 1 DT 10.07.2017 SERI 51619601
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) CAUSHI(J97511807W) Tirane 3,800,000 2017-07-19 2017-07-20 24810060472017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore AKUK furnizim me uje qyteti Kukes faza 2 kont shtes nr 1042 dat 25.4.2017 u prok 874 10.4.2017 fat 91 dat 6.7.2017 seri 37685097 sit 1 dat 6.7.2017 shkres 2099 dat 17.7.2017
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) CAUSHI(J97511807W) Tirane 7,490,039 2017-07-17 2017-07-19 23010060472017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) AKUK furnizim me uje qyteti Kukes faza 2 kont vazhd nr 2101 dat 23.7.2015 fat nr nr 326 dat 16.5.2017 seri 19773993 shkres 1985 dat 7.7.2017
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) CAUSHI(J97511807W) Tirane 6,889,563 2017-07-17 2017-07-19 23110060472017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore AKUK furnizim me uje qyteti Kukes faza 2 kont vazhd nr 2101 dat 23.7.2015 fat nr 40 21.12.2016 seri 37685043 shkres nr 1986 dat 7.7.2017
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) CAUSHI(J97511807W) Tirane 43,647,641 2017-07-13 2017-07-14 23210060472017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) AKUK furnizim me uje qyteti Kukes faza 2 kont vazhd nr 2101 dat 23.7.2015 fat 87 dat 30.6.2017 seri 376850093 sit nr 4
    Bashkia Durres (0707) CAUSHI(J97511807W) Durres 7,414,860 2017-07-11 2017-07-12 57121070012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve LIK FAT 94 KO.12395 20.06.2017 SIT.1 RIK.RRG.VARREZA SUKTH &PRANE SHK.FERME SUKTH /BASHKIA DURRES 2107001 / TDO 0707
    Bashkia Memaliaj (1134) CAUSHI(J97511807W) Tepelene 24,944,740 2017-07-07 2017-07-12 16621430012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) ASAMBLI TEKTONIK SHESHI MINATORI FT NR 85DT 02.06.2017 BASHKI MEMALIAJ