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 ERGES MAT All 133,086,981.00 101 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
    Reparti Ushtarak Nr.1001 Tirane (3535) ERGES MAT Tirane 3,725,700 2018-01-30 2018-01-31 1146110170092017 Shpenzime per mirembajtjen e objekteve ndertimore 602, shp mirmb, umm 1950 d 26/10/17, kon 5213/6 d 12/12/17, njf 5841/5 d 6/12/17,sit 1 d 21/12/17, fat 14 d 21/12/17 s 6947922
    Bordi Rajonal i Kullimit Durres (0707) ERGES MAT Durres 144,399 2017-12-28 2017-12-29 35410050682017 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 1005068/BORDI I KULLIMIT/ZHBLL.5%AKT KOL.DT.14.11.2016KONT.292/5DT30.08.2016KERKES PER ZHBLLOKIM DT 27.12.2017CERT PERH MARRJ DORZ.11.12.2017,CERT PERK MARRJES DORZ 15.11.16 RIKONSTR HIDROVORI
    Reparti Ushtarak Nr.1001 Tirane (3535) ERGES MAT Tirane 1,520,234 2017-12-22 2017-12-29 113210170092017 Shpenzime per mirembajtjen e objekteve ndertimore Reparti 1001, LIK MIREMBAJTJE , KONTRATE NR 4658 /6 DT 1.11.2017 FAT NR 13 DT 13.12.2017, SERI 06947921 U PROK NR 1681 DT 31.08.2017 ,
    Reparti Ushtarak Nr.6620 Tirane (3535) ERGES MAT Tirane 152,034 2017-12-28 2017-12-29 48910170902017 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1017090 rep ushtarak 6620, likujdim 5% garanci punimi, urdher 6084/1 dt 19.12.17, kont. 4733/3 dt 18.10.16, akt.kolaudimi dt 13.12.16,pv marrjes ne dorezim 5830/4 dt 14.12.16
    Reparti Ushtarak Nr.1001 Tirane (3535) ERGES MAT Tirane 6,359,340 2017-11-22 2017-11-24 100510170092017 Shpenzime per mirembajtjen e objekteve ndertimore Reparti 1001,shp per mirembajtjen e obj ndertimore,up nr 1681 dt 31.8.17,UMM nr 1932 dt 25.10.17, urdher KFT nr 4658/5 dt 1.11.17, kontr nr 4658/6 dt 1.11.17situacion nr 4978 dt 20.11.17, ft nr 12 dt 20.11.17, seri 06947920
    Rektorati i Universitetit te Mjekesise Tirane (3535) ERGES MAT Tirane 185,301 2017-11-17 2017-11-20 24310111992017 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1011199 UNIVERSITETI I MJEKESISE REKTORATI 5%GARANCI KONTRATE 2797/1 DT 17.03.2016 KOLAUDIM 4.07.2016 PV MARRJES NE DOREZIM 1478/3 DT 20.10.2017
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ERGES MAT Tirane 84,242 2017-11-13 2017-11-14 373210060472017 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala AKUK garanci punimesh kont nr 3447 dt 26.12.2014 akt kolaudimi date 10.06.2015 pv marrje dorzim date 21.08.2017 urdher nr 3179 dt 09.11.17
    Prefektura e qarkut Berat (0202) ERGES MAT Berat 423,282 2017-11-02 2017-11-08 23510160592017 Shpenz. per rritjen e AQT - ndertesa administrative 1016059 Prefektura ,Kontrate nr 668 dt 22.05.2017 Rikonstruksion i zyrave te institucionit Prefektures Berat, likujdim fat nr 11 dt 16.10.2017 seri 06947919
    Bashkia Corovode (0232) ERGES MAT Skrapar 2,383,256 2017-11-06 2017-11-07 114021390012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2139001 Fature 07 seri 06947909 dt 03.08.2017 kontrate 1020 dt 28.04.2017 Ur prok 30 dt 17.03.2016 Ur blerje 6591 Sit.Perf."Ndertim vepra arti Rruga prishte Zabezan Strenec"Akt-kolaud.06.06.2017:P-V i perkoh.09.06.2017 Bashkia SKRAPAR
    Prefektura e qarkut Berat (0202) ERGES MAT Berat 1,520,817 2017-11-02 2017-11-06 23410160592017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1016059 Prefektura ,Kontrate nr 668 dt 22.05.2017 Rikonstruksion i zyrave te institucionit Prefektures Berat, likujdim stiuacion perf fat nr 10 dt 16.10.2017 seri 06947918
    Kuvendi Popullor (3535) ERGES MAT Tirane 3,492,960 2017-10-30 2017-10-31 70510020012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Kuvendi i Shqiperise rikonstruksion taraces ft 8 dt 14.9.2017 ser 06947913 kontr 1693/17 dt 4.8.2017 up 21 dt 21.6.2017 njf 25.7.2017 pv 14.7.2017 rap perf 3.10.2017
    Reparti Ushtarak Nr.6010 Tirane (3535) ERGES MAT Tirane 878,393 2017-09-25 2017-09-27 7510170792017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) IGJIU, rikonstruksion objekti, up 369/11 dt 3.5.17, kont.shtese 369/12 dt 3.5.17, situacion perfundimtar , ft 10 dt 18.9.17 seri 06947912,aktmarrje ne dorezim 369/16 dt 12.9.17
    Reparti Ushtarak Nr.6010 Tirane (3535) ERGES MAT Tirane 276,860 2017-09-25 2017-09-27 7410170792017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) IGJIU, rikonstruksion objekti, kontrata 1701/3 dt 19.12.16 vazhdim, situacion perfundimtar , ft 9 dt 18.9.17 seri 06947911,aktmarrje ne dorezim 369/16 dt 12.9.17
    Reparti Ushtarak Nr.6010 Tirane (3535) ERGES MAT Tirane 181,238 2017-08-14 2017-09-15 9710170792017 Garanci bankare te viteve te meparshme,Te Dala 1017079 IGJIU,5% GARANCI PUNIMESH UB 893 DT.08.08.2017 KONTR. 1037 DT. 12.12.2015 PVMD DT. 09.08.2017
    Bashkia Berat (0202) ERGES MAT Berat 632,911 2017-08-22 2017-08-25 61921020012017 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Berat 2102001,clirim garancie per objektin Rikonstr Cerdhes lagja 30 vjetori, certifikate garancie 02.08.2017
    Reparti Ushtarak Nr.6010 Tirane (3535) ERGES MAT Tirane 181,238 2017-08-14 2017-08-15 9710170792017 Garanci bankare te viteve te meparshme,Te Dala 1017079 IGJIU,5% GARANCI PUNIMESH UB 893 DT.08.08.2017 KONTR. 1037 DT. 12.12.2015 PVMD DT. 09.08.2017
    Komisioni i Prokurimit Publik (3535) ERGES MAT Tirane 26,721 2017-07-17 2017-07-18 34310870102017 Garanci te tjera, te vitit vazhdim,Te Dala Kom Prok Publik kthim oper ekon,urdh BRENSH 283DT 13.06.2017,V KPP NR 368 DT 31.05.2017
    Prefektura e qarkut Berat (0202) ERGES MAT Berat 1,940,451 2017-07-13 2017-07-17 14410160592017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1016059 Prefektura, likujdim situacion 1 Kontr 668 dt 22.05.2017 Rikonstr Zyrave te Prefektit ,fat nr 06947905 dt 06.07.2017
    Bashkia Lezhe (2020) ERGES MAT Lezhe 321,804 2017-06-19 2017-06-20 9332127001 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BASHKIA LEZHE PAGUAN 5% G.O PER OBJEKT RIK SALLE QKF,KERKESE PER KTHIM NGURTE,AKT-KOLAUDIM,PROC VERB I MARRJES DORZIM,KONTR.2534/3 DT.03.07.2015
    Bashkia Corovode (0232) ERGES MAT Skrapar 5,026,744 2017-06-13 2017-06-14 60221390012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2139001 Fature 1 seri 06947901 dt 05.06.2017 kontrate 1020 dt 28.04.2017 Ur prok 30 dt 17.03.2016 Ur blerje 6591 Sit nr 1 Ndertim vepra arti Rruga prishte Zabezan Strenec Bashkia SKRAPAR