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

  • Institution List
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  • Supplier List
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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All DESARET COMPANY All 700,479,343.00 42 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 Prenjas (0821) DESARET COMPANY Librazhd 17,694,846 2017-09-27 2017-09-28 57521530012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA PRRENJAS,ME URDHER TE KRYET NR 408 DATE 05.09.2017,LIK NDERTIM UJSJ.DRITAJ-FANJE-KARKAVEC,SITUACION NR 1,KONTRATE NR 860/2 DATE 29.05.2017,U.PROK NR 13 DATE 28.03.2017,VENDIM NR 39 DATE 11.05.2017 PER SHP FITUESIT,PREVENTIV,LISTIMI.
    Bashkia Corovode (0232) DESARET COMPANY Skrapar 13,250,108 2017-09-04 2017-09-07 88521390012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2139001 Fature 35 seri 45028261 pjesore dt 30.08.2017 kontrate 1748 prot dt 14.07.2016 Ur prok 50 dt 19.04.2017 Ur bl pl 6677 Situacion pjesor nr 1 Rikonstruksion shkolla 9 vjecare Kahreman Ylli Bashkia SKRAPAR
    Bordi i Kullimit Korce (1515) DESARET COMPANY Korçe 5,818,612 2017-08-03 2017-08-04 14910050722017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1005072 BORDI I KULLIMIT KORCE MBROJTJE NGA GRYERJA LUMI DEVOLL PROGER 1,2 KONTRTA DT.21.03.2017;UP NR.5 DT.09.03.17,PVO DT.17.03.17,FORM NJOF FIT 20.03.17,MIRATIMI DT.17.03.17,FAT NR.33 DT.06.07.17,SIT PERF UB NR.30212 DT.23.03.2017
    Bordi i Kullimit Korce (1515) DESARET COMPANY Korçe 14,359,975 2017-07-11 2017-07-12 12010050722017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1005072 BORDI I KULLIMIT KORCE MBROJTJE NGA GRYERJA LUMI DEVOLL PROGER 1,2 KONTRTA DT.21.03.2017;UP NR.5 DT.09.03.17,PVO DT.17.03.17,FORM NJOF FIT 20.03.17,MIRATIMI DT.17.03.17,FAT NR.28 DT.25.06.17,SIT NR.1 UB NR.30212 DT.23.03.2017
    Bashkia Corovode (0232) DESARET COMPANY Skrapar 62,011,755 2017-06-13 2017-06-14 60121390012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2139001 Fature 29 seri 45028255 dt 31.05.2017 kontrate 1451 dt 11.07.2016 Ur prok 8 dt 13.05.2016 Ur blerje 6263 Sit nr 5 Rikualifikim i hapsirave rreth pallatit kultures rruga me teraf te kufizuar Pedonalja Pasho Hysi Bashkia SKRAPAR
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) DESARET COMPANY Tirane 85,499,945 2017-04-12 2017-04-14 10910060472017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore AKUK ujsjellesi Gjiri Lalzit kont vazhd nr 1663 dt 16.06.2016 sit nr 2 mars 2017 fat nr 20785798 urdher nr 853 dt 10.04.2017
    Bashkia Corovode (0232) DESARET COMPANY Skrapar 23,048,706 2017-04-03 2017-04-04 36721390012017 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2139001 Fature 26 seri 45028252 dt 03.04.2017 kontrate 1451 dt 11.07.2016 Ur prok 8 dt 13.05.2016 Ur blerje 6263 Sit nr 4 Rikualifikim i hapsirave rreth pallatit kultures rruga me teraf te kufizuar Pedonalja Pasho Hysi Bashkia SKRAPAR
    Bashkia Corovode (0232) DESARET COMPANY Skrapar 46,420,470 2016-12-21 2016-12-22 147421390012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2139001 Fature 21 seri 20785797 dt 20.12.2016 Ur-prok 08 dt 13.05.2016 kontr 1451 dt 11.07.2016 ur-blerje 6125 Rikualifikim i hapesirave rreth pall Kultures Rruga Pasho Hysi Bashkia SKRAPAR
    Bordi i Kullimit Fier (0909) DESARET COMPANY Fier 243,582 2016-12-16 2016-12-19 54710050702016 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala GARANCI PUNIMI PER REABIL I ELEKTRO POMPES KKV-1400
    Bashkia Corovode (0232) DESARET COMPANY Skrapar 59,165,298 2016-11-25 2016-11-30 133521390012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2139001 Fature 19 seri 20785795 dt 24.11.2016 Ur-prok 08 dt 13.05.2016kontr 1451 dt 11.07.2016 ur-blerje 6125 Rikualifikim i hapesirave rreth pall Kultures Rruga Pasho Hysi Bashkia SKRAPAR
    Bordi Rajonal i Kullimit Durres (0707) DESARET COMPANY Durres 3,842,197 2016-11-11 2016-11-14 42410050682016 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1005068 1005068/BORDI I KULLIMIT DURRES KRUJE FAT 17 KANALI KRYESOR UJITES KLOS PERFSHI PJESEN FUNDORE DIBER FAT 17
    Bordi Rajonal i Kullimit Durres (0707) DESARET COMPANY Durres 5,373,919 2016-10-07 2016-10-07 37710050682016 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1005068 1005068/BORDI I KULLIMIT DURRES KRUJE 13KANALI UJITED KLOS PERFSHI PJESEN FUNDORE DIBER
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) DESARET COMPANY Tirane 9,500,000 2016-09-16 2016-09-19 35310060472016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) DPUK ndertim ujsjellesi Gjiri Lalzit Durres kont nr 1663 16.06.2016 situacion korrik 2016 fat 27742888 Bul.PP 24 20.06.2016
    Bashkia Corovode (0232) DESARET COMPANY Skrapar 20,492,251 2016-09-02 2016-09-05 102121390012016 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2139001 Fature 12 seri 20785788 dt 31.08.2016 Ur-prok 08 dt 13.05.2016 Rikualifikim i hapesirave rreth pall Kultures Rruga Pasho Hysi Bashkia SKRAPAR
    Spitali Ushtarak (3535)/Spitali Universitar i Traumes (Sherbimi Urgjences) (3535) DESARET COMPANY Tirane 758,233 2016-08-25 2016-08-26 40310131042016 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 1013104 SUT 5% urdh 139 dt 25.08.2016 kontrate 146/6 dt 18.12.2014 pv 150 dt 25.08.2016
    Qendra spitalore universitare "Nene Tereza" (3535) DESARET COMPANY Tirane 2,088,749 2016-07-15 2016-07-18 127510130492016 Garanci te tjera, te vitit vazhdim,Te Dala 466, Q.S.U.T, 5%garanci, urdher lik 202 d 29/6/16, u marr dorezim 5900 d 9/12/13, pv marrjes dorez 12/12/13, kon 2990/6 d 10/9/12
    Bordi Rajonal i Kullimit Durres (0707) DESARET COMPANY Durres 5,526,815 2016-07-14 2016-07-14 25810050682016 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1005068/BORDI I KULLIMIT DURRES KRUJE FAT 7 KANALI UJITES KLOS PERFSHI PJESEN FUNDORE DIBER
    Drejtoria e Pergjithshme e burgjeve (3535) DESARET COMPANY Tirane 9,231,700 2015-12-30 2015-12-30 56010140482015 Te tjera materiale dhe sherbime speciale 1014048 Drejt Pergj Burgjeve kontr ne vazh ft nr 31/20785775 fh nnr 30 dt 24.12.2015
    Bashkia Corovode (0232) DESARET COMPANY Skrapar 4,097,436 2015-12-22 2015-12-23 88421390012015 Te tjera transferta per institucionet jo-fitim prurese 2139001 VKM 936 DT 18.11.2015 Nderhyrje ne KUL ne lagjen Estref Caka Fature 28 seri 20785772 dt 21.12.2015 Bashkia Corovode SKRAPAR
    Klinika Stomatologjike Universitare Tirane (3535) DESARET COMPANY Tirane 2,564,930 2015-11-17 2015-11-18 8510130532015 Shpenzime per mirembajtjen e objekteve specifike KSUT SHERBIM MIRMB NDERTIMORE UP. 216DT. 11.09.2015 KONTR.216/4 DT. 07.10.2015 FAT.25(20785769) DT. 16.11.2015 SIT. 216 DT. 16.11.2015 CERTIF.MMARJE NE DOREZIM 216/6 DT. 12.10.2015