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 DERBI-E All 68,255,221.00 49 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
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) DERBI-E Tirane 450,000 2016-12-19 2016-12-20 43910060472016 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK supervizion punimesh kont nr 3561 date 09.12.2016 fat nr 36134705 urdher nr 3501 date 14.12.2016
    Njesia e Zbatimit te Projektit "Banesa me Qellim Social" Durres (0707) (0000) DERBI-E Durres 50,000 2016-12-12 2016-12-15 1010069272016 Shpenz. per rritjen e AQT - te tjera ndertimore LIK RIMB.TVSH FAT 361347706 KOLAUDIM OBJEKTI KO.28.22.02.2016/ PIU 1094024 /TDO 0707
    Njesia e Zbatimit te Projektit "Strehim me qellim social" Bashkia Durres (0707) DERBI-E Durres 250,000 2016-12-12 2016-12-12 7521070232016 Shpenz. per rritjen e AQT - te tjera ndertimore LIK KOLAUDIM OBJEKTI FAT 36134706 KO.28 22.02.2016 BAN.SOCIALE / NJ.ZBAT.PROJEKTIT 2107023 DURRES / TDO 0707
    Bashkia Cerrik (0808) DERBI-E Elbasan 417,600 2016-11-07 2016-11-07 59521100012016 Shpenz. per rritjen e AQ - studime ose kerkime Bashkia Cerrik projekt Qender Grumbullimi UP nr 66 dt 1.07.2016 PV 10.07.2016 Kontrate nr 7 dt 10.07.2016 ft nr 12
    Bashkia Cerrik (0808) DERBI-E Elbasan 118,560 2016-11-07 2016-11-07 59421100012016 Shpenz. per rritjen e AQ - studime ose kerkime Bashkia Cerrik projekt KUZ KUB Up eks dt 08.01.2016 kontrate dt 15.01.2016 ft nr 1 pv dt 09.01.2016
    Reparti Ushtarak Nr.4300 Tirane (3535) DERBI-E Tirane 684,000 2016-09-28 2016-09-29 71110170512016 Shpenzime per te tjera materiale dhe sherbime operative 1017051 Reparti 4001 te tjera shpen. operat.up.4363/2 dt 27.7.16, ft.of. 27.7.16, nj.fit 3.8.16 , ft 11 dt 8.8.16 s 36134701
    Bashkia Vore (3535) DERBI-E Tirane 5,364,000 2016-09-16 2016-09-19 31921650012016 Shpenz. per rritjen e AQ - studime ose kerkime Bashkia Vore,lik projekti stud projekt ,urdh prok nr 146 dt 28.12.2015,njoft fit 146/4 dt 25.01.2016,kontr 146/6 dt 11fat 10 dt 01.07.2016,seri 18953350.3.2016,
    Bashkia Kucove (0217) DERBI-E Kuçove 1,046,000 2016-07-15 2016-07-19 49021240012016 Shpenz. per rritjen e AQ - studime ose kerkime 2124001 likujdim plani pergjithshem vendor perondi fat nr 18953327 dt 18.11.2015
    Reparti Ushtarak Nr.6010 Tirane (3535) DERBI-E Tirane 118,000 2016-06-03 2016-06-03 6110170792016 Shpenz. per rritjen e AQT - te tjera ndertimore 1017079 Instituti Gjeografik i Ushtrise supervizion punimesh, up 11 dt 3.12.15 ,ft.of. 6.12.15, nj.fit.9.12.15, kont. 2206/5,2206/4 dt 12.12.15,nj.fit dt 9.12.15, ft 2 dt 8.4.16 seri 18953342
    ALUIZNI - Drejtoria Shkoder (3333) DERBI-E Shkoder 6,374,880 2015-12-31 2016-01-12 13910940072015 Shpenzime per te tjera materiale dhe sherbime operative ALUIZNI SHKODER FAT. 18953339 DT. 30.12.2015
    Bashkia Cerrik (0808) DERBI-E Elbasan 2,484,600 2015-12-30 2015-12-31 68421100012015 Shpenz. per rritjen e AQ - studime ose kerkime hartim projekti rrjeti kryesor i Bashkia Cerrik
    Reparti Ushtarak Nr.4300 Tirane (3535) DERBI-E Tirane 526,800 2015-12-29 2015-12-30 116610170512015 Shpenz. per rritjen e AQT - te tjera ndertimore Reparti 4001 mbikqyrje objekti up 353 dt 7.4.15, lidhje kont. 3280 dt 5.5.15,nj.fit. 416 dt 24.4.15,kont. 306 dt 21.5.15,shk MM 416/2 dt 28.4.15, UMM 24.4.15,ft 28 dt 23.12.15 seri 18953337
    Bordi i Kullimit Diber - Mat (0625) DERBI-E Mat 693,600 2015-12-28 2015-12-29 19110050752015 Shpenz. per rritjen e AQ - studime ose kerkime Bordi i Kullimit Diber - Mat (1005075) Lik. Projekt te Objektit "Mirmb. te kanaleve ujites e kulluese".Fat.Nr.26 Dt.21.12.2015 Urdh. Prok. Nr.30 Dt.26.10.2015.
    ALUIZNI - Drejtoria Shkoder (3333) DERBI-E Shkoder 12,104,303 2015-12-28 2015-12-28 13410940072015 Shpenzime per te tjera materiale dhe sherbime operative ALUIZNI SHKODER FAT. 18953333 DT. 24.12.2015
    Nd-ja Ruget Rurale (0606) DERBI-E Diber 22,800 2015-12-23 2015-12-24 18120460012015 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj rr.rurale kolaudim punimesh fat nr 22 date 09.12.15
    Qendra e Transferimit te Teknologjive Bujqesore Kruje (0716) DERBI-E Kruje 278,400 2015-12-23 2015-12-24 26510051122015 Garanci bankare te vitit te meparshem,Te Dala 1005112 qttb f kruje sa lik 40% i stud proj per vitin 2014-2015 bordi kullimit GJIROKASTER
    Bashkia Lezhe (2020) DERBI-E Lezhe 835,200 2015-12-23 2015-12-24 103121270012015 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA LEZHE PAG FAT NR 10 DT 13.07.2015
    Qendra e Transferimit te Teknologjive Bujqesore Kruje (0716) DERBI-E Kruje 417,600 2015-12-14 2015-12-15 21710051122015 Shpenz. per rritjen e AQ - studime ose kerkime 1005112 QTTB F KRUJE SA LIK FAT NR 18953329 DT 23.11.2015
    Bashkia Cerrik (0808) DERBI-E Elbasan 99,000 2015-12-11 2015-12-11 5702110012015 Shpenz. per rritjen e AQ - studime ose kerkime projekt Shtese kati Konstruksion zyrat e Bashkise Bashkia Cerrik
    Bordi i Kullimit Lushnje (0922) DERBI-E Lushnje 333,600 2015-12-07 2015-12-09 28910050812015 Shpenzime per sigurimin e ndertesave dhe te tjera kosto sigurimi te ngjashme 1005081 Bordi i Kullimit LU. Sa Xhir.llogari per lik. Hipotekim i objekteve te ndermarrjes sipas Fat.Nr.20,dt.26.11.2015,seria 18953330, UP Nr.34, dt.03.11.2015