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 DISPOSITION All 15,451,156.00 80 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 Vlore (3737) DISPOSITION Vlore 238,800 2017-12-11 2017-12-12 110221460012017 Shpenz. per rritjen e AQT - te tjera paisje zyre blerje televizor bashkia 2146001 fat 71 dt 14.11.2017 u.prok 143 dt 08.11.2017 ftes oferte
    Bashkia Ballsh (0924) DISPOSITION Mallakaster 79,080 2017-12-07 2017-12-11 135621310012017 Kompensime speciale te tjera 2131001 PAGESE PER DISPOSITION U.P NR.106 DATE 17.11.2017 FTESE PER OFERTE DATE 17.11.2017 KONTRATE NR.106/1 DATE 21.11.2017 FAT.NR.73 DATE 22.11.2017 HYRE NR.89 DATE 22.11.2017 NGA BASHKIA MALLAKSTER
    Bashkia Ballsh (0924) DISPOSITION Mallakaster 29,880 2017-12-07 2017-12-11 135521310012017 Kompensime speciale te tjera 2131001 PAGESE PER DISPOSITION U.P NR.96 DATE20.10.2017 FTESE PER OFERTE DATE 20.10.2017 KONTRATE NR.96/1 DATE 23.10.2017 FAT.NR.69 DATE 25.10.2017 HYRE NR.71 DATE 25.10.2017 NGA BASHKIA MALLAKSTER
    Nd-ja Pastrim Gjelbrimit (0909) DISPOSITION Fier 16,680 2017-11-07 2017-11-08 10921110082017 Te tjera materiale dhe sherbime speciale Nd Pastrimit Fier 2111008 up 38 17.10.2017,fo 19.10.2017,ubr 14 23.10.2017,amd 23.10.2017,fd 67 23.10.2017,seri 32132217,fh 47 23.10.2017
    Klubi I Futbollit Patos (0909) DISPOSITION Fier 54,996 2017-11-03 2017-11-06 10721120052017 Pjese kembimi, goma dhe bateri Klubi Sportit Patos 2112005 goma UP.20 dt.17.10.2017 FO.23.10.2017 VP.23.10.2017 fat.68 seria 32132218 dt.24.10.2017 fh.23dt.24.10.2017
    Ndermarrja e Sherbimeve Publike Fier (0909) DISPOSITION Fier 148,800 2017-10-20 2017-10-23 56521110062017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Nd Sherbimeve Publike Fier 2111006 up 56 7.9.2017,fo 18.9.2017,pv 18.9.2017,fd 66 20.9.2017,seri 32132216,fh 88 20.9.2017,amd 20.9.2017
    Ndermarrja e Sherbimeve Publike Fier (0909) DISPOSITION Fier 274,800 2017-08-24 2017-08-25 49721110062017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Nd Sherbimeve Publike Fier 2111006 up 48 17.7.2017,fo 20.07.2017,pv 20.7.2017,fd 64 seri 32132214 21.7.2017,amd 21.7.2017,fh 73 21.7.2017
    Ndermarrja e Sherbimeve Publike Fier (0909) DISPOSITION Fier 814,800 2017-07-19 2017-07-20 47221110062017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Nd Sherbimeve Publike Fier 2111006 up 40 9.6.2017,fo 14.6.2017,fd 63 6.7.2017,seri 32132213,fh 67 6.7.2017,aktmd 6.72017
    Bashkia Kavaja (3513) DISPOSITION Kavaje 874,800 2017-07-11 2017-07-12 87321180012017 Shpenz. per rritjen e AQT - paisje agrikulturore BASHKIJA KJ SA LIKUIDOJME BLERJE MAKINE KORRESE UP 51 DT 05.06.2017 FAT 61 DT 20.06.2017 SERI 32132211 FH 61 DT 20.06.2017
    Ndërrmarrja e Mirëmbajtjes Urbane dhe Rurale (0909) / Nd-ja Rregullimit Territorit (0909) DISPOSITION Fier 130,800 2017-06-22 2017-07-03 19621120022017 Te tjera materiale dhe sherbime speciale 2112002 Nd.Rregullim Teritorit Patos materiale UP.23dt.1.6.2017V.P.dt.13.6.2017 fat.60 seri 32132210 fh.34dt.13.6.2017
    Ndërrmarrja e Mirëmbajtjes Urbane dhe Rurale (0909) / Nd-ja Rregullimit Territorit (0909) DISPOSITION Fier 30,000 2017-06-22 2017-07-03 19721120022017 Pjese kembimi, goma dhe bateri 2112002 Nd.Rregullim Teritorit Patos pjese kembimi PV.5.5.2017 fat.51 seri 32132201dt.5.5.2017 fh.29dt.5.5.2017
    Ndërrmarrja e Mirëmbajtjes Urbane dhe Rurale (0909) / Nd-ja Rregullimit Territorit (0909) DISPOSITION Fier 143,880 2017-06-19 2017-06-20 18721120022017 Te tjera materiale dhe sherbime speciale 2112002 Nd.Rregullim Teritorit Patos materiale UP.18dt.16.5.2017V.P.dt.23.5.2017 fat57 seri 32132207 fh.28dt.24.5.2017
    Nd-ja Pastrim Gjelbrimit (0909) DISPOSITION Fier 96,000 2017-06-15 2017-06-16 5021110082017 Pjese kembimi, goma dhe bateri Nd Pastrimit Fier 2111008 up 20 29.5.2017,fo 31.5.2017,ubr 10 1.6.2017,amd 1.6.2017,fd 58 1.6.2017,seri 32132208,fh 22 1.6.2017
    Bashkia Selenice (3737) DISPOSITION Vlore 131,880 2017-05-26 2017-05-29 22621590012017 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2159001 B SELENICE BLERJE VEGLA PUNE UP NR 19 DAT 23.04.2017 FAT NR 53 DAT 11.05.2017 SERI 32132203
    Bashkia Patos (0909) DISPOSITION Fier 95,880 2017-05-24 2017-05-25 36521120012017 Te tjera materiale dhe sherbime speciale 2112001 Bashkia Patos banderola UP.56 dt.25.4.2017F.O 25.4.2017 VP.dt.5.5.2017 fat.52 seria 32132202 dt.5.5.2017, fh.64dt 4.5.2017
    Ndërrmarrja e Mirëmbajtjes Urbane dhe Rurale (0909) / Nd-ja Rregullimit Territorit (0909) DISPOSITION Fier 794,280 2017-05-23 2017-05-24 15021120022017 Te tjera materiale dhe sherbime speciale 2112002 Nd.Rregullim Teritorit Patos materiale UP.14dt.9.5.2017PV.6dt.9.5.2017 fat56 seri 32132206 fh.25dt.16.5.2017
    Shk.Prof. "Rakip Kryeziu" Fier (0909) DISPOSITION Fier 179,880 2017-05-22 2017-05-23 3110251322017 Materiale per mbrojtjen e tokes, bimeve dhe kafsheve nga semundjet Shkolla Rakip Kryeziu 1025132 materiale UP.17.dt.2.5.2017FO.8.5.2017VP.9.5.2017fat.54seri 32132204dt.12.5.2017,FH.21dt.12.5.2017
    Ndërrmarrja e Mirëmbajtjes Urbane dhe Rurale (0909) / Nd-ja Rregullimit Territorit (0909) DISPOSITION Fier 155,880 2017-05-19 2017-05-22 14521120022017 Pjese kembimi, goma dhe bateri 2112002 Nd.Rregullim Teritorit Patos goma UP.12dt.24.4.2017FO.26.4.2017 PV.27.4.2017 fat50 seri 32132200 fh.18dt. 2.5.2017
    Klubi I Futbollit Patos (0909) DISPOSITION Fier 68,400 2017-05-16 2017-05-17 4521120052017 Pjese kembimi, goma dhe bateri Klubi Sportit Patos 2112005 goma UP.14 dt.28.4.2017 FO.8.5.2017 VP.9.5.2017 fat.55 seria 32132205 dt.12.5.2017 fh.14dt.12.5.2017
    Ndermarrja e Sherbimeve Publike Fier (0909) DISPOSITION Fier 25,200 2017-05-11 2017-05-12 37521110062017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Nd Sherbimeve Publike Fier 2111006 up 13 13.3.2017,pv 14.4.2017,fd 49 26.4.2017,seri 32132199,fh 31 26.4.2017,amd 26.4.2017