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 EURO-ALB All 403,715,599.00 73 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 Vore (3535) EURO-ALB Tirane 9,500,000 2018-04-26 2018-04-27 16221650012018 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2165001 Bashkia Vore lik lumi lana,Pashtriku,Muharr bajrakt.Domje,vazhd kontr 99/5 dt 16.8.2016,situac perfund 27.12.2017,fat 31 dt 27.12.2017 seri 46096831
    Bashkia Vore (3535) EURO-ALB Tirane 9,500,000 2018-04-17 2018-04-19 16221650012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2165001 Bashkia Vore lik lumi lana,Pashtriku,Muharr bajrakt.Domje,vazhd kontr 99/5 dt 16.8.2016,situac perfund 27.12.2017,fat 31 dt 27.12.2017 seri 46096831
    Bashkia Kruje (0716) EURO-ALB Kruje 1,933,584 2018-04-16 2018-04-18 76121230012018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2123001 BASHKIA KRUJE sa likBLERJE MATERIALE SIPAS URDH PROK NR 303 DT 29.3.2017 NJOF FIT DT 20.4.2017 KONT NR 2844 DT 3.5.2017 AKT MARRJE DOREZIM DT 30.03.2018 FAT NR 32 DHE NR SERIAL 46096832 DT 28.12.2017 DHE FH NR 39 DT 30.03.2018
    Bashkia Shijak (0707) EURO-ALB Durres 26,760,258 2018-04-11 2018-04-12 12121080012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 0707 BASHKIA SHIJAK 2108001 LIK FAT 36 DT 1.3.2018 KONTRATE 2654 DT 25.7.2018
    Bashkia Shijak (0707) EURO-ALB Durres 638,815 2018-03-27 2018-03-28 10421080012018 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 0707 BASHKIA SHIJAK 2108001 LIK KONTRATE 28.10.2016, FAT 16 DT 30.8.2017
    Bashkia Durres (0707) EURO-ALB Durres 438,000 2018-03-12 2018-03-13 21721070012018 Shpenz. per rritjen e AQT - ndertesa shkollore LIK FAT 37 DT 06.03.2018 SIT.PJES.NR.5,KO.1747 31.01.2017 SHK.MARIE KACULINI /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Shijak (0707) EURO-ALB Durres 1,000,000 2018-02-21 2018-02-22 59 21080012018 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 0707 BASHKIA SHIJAK 2108001 lik faT 16 DT 30.8.2017 , KONTRATE 28.10.2016
    Nd-ja Komunale Banesa (0217) EURO-ALB Kuçove 107,100 2017-12-27 2017-12-29 75821240042017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2124004 materiale elekrtik fat nr 28/46096828 dt 22.11.2017 kontr nr 3709 dt 23.11.2017
    Nd-ja Komunale Banesa (0217) EURO-ALB Kuçove 1,226,940 2017-11-30 2017-12-01 69921240042017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2124004 shpenz. per mirmb rrjeti elektrik fat nr 28/46096828 dt 22.11.2017 kontr dt 21.11.2017
    Bashkia Patos (0909) EURO-ALB Fier 1,337,724 2017-11-17 2017-11-20 83721120012017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2112001 Bashkia Patos kalim pagese 1228886mirembajtje UP.29 dt.2.6.2017F.O 29.6.2017 VP.dt.3.7.2017kontr.1050/10 dt.12.7.2017 fat.24 seria 46096824 dt.9.10.2017 sit.dt.9.10.2017FHh.152dt.9.10.2017
    Bashkia Patos (0909) EURO-ALB Fier 1,337,724 2017-11-10 2017-11-13 78421120012017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2112001 Bashkia Patos mirembajtje UP.29 dt.2.6.2017F.O 29.6.2017 VP.dt.3.7.2017kontr.1050/10 dt.12.7.2017 fat.24 seria 46096824 dt.9.10.2017 sit.dt.9.10.2017FHh.152dt.9.10.2017
    Bashkia Vore (3535) EURO-ALB Tirane 2,993,652 2017-11-09 2017-11-10 55621650012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2165001 Bashkia Vore ,lik ndert shkolla9-vjeckuc Vore,urdh prok nr 198 dt 13.04.2017,APP 15 dt 18.4.2017,njof fit 198/4 dt 24.4.2017,,njoft kontr 98/2 dt 13.4.2017,kontr 198/5 dt 24.4.2017,situac nr 1 dt 31.10.2017,fat 25 dt 31.10.2017 seri
    Bashkia Vore (3535) EURO-ALB Tirane 13,234,978 2017-11-06 2017-11-08 53421650012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2165001 Bashkia Vore ,lik rehabilit KUZ rruga Krete,Pashtriku,Domje laknas,vahzhd kontr 99/5 dt 16.08.2016,situac nr 3 dt 30.06.2017,fat 9 dt 30.06.2017 seri 46096809 urdh tit 451 dt 6.10.2017
    Bashkia Vore (3535) EURO-ALB Tirane 3,794,037 2017-11-06 2017-11-07 53521650012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2165001 Bashkia Vore ,lik ndert Komis Polic,vazhd kontr 131/5 dt 12.10.2016,situac perfund 131/1 dt 10.4.2017,fat 7 dt 31.5.2017 seri 46096807,urdh tit 452 dt 6.10.2017
    Aparati i Ministrise se Mbrojtjes (3535) EURO-ALB Tirane 441,742 2017-11-02 2017-11-03 073110170012017 Pajisje, materiale dhe sherbime ushtarake Min. e Mbro. up.770 dt.19.04.2017,njof.fit.1089/3 dt.05.06.2017, umm1150 dt.05.06.2017, shk.1089/6 dt.13.06.2017, kon.1089/7 dt.04.07.2017, ft.20 dt.04.09.2017(46096820)fh.18 dt.04.09.2017, pv.3 dt.04.09.2017
    Reparti Ushtarak Nr.4300 Tirane (3535) EURO-ALB Tirane 16,395,350 2017-10-24 2017-10-25 95110170512017 Pajisje, materiale dhe sherbime ushtarake 1017051 Reparti usharak 4001, likujdim materiale kazermimi, vazhdim kont nr 4585/3 dt 3.7.17, ft nr 22 dt 18.9.17 seri 46096822 fh nr 5 dt 4.10.17 pv 3 dt 4.10.17
    Bashkia Rreshen (2026) EURO-ALB Mirdite 294,000 2017-10-06 2017-10-09 80321330012017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia mirdite blerje tuba vija ujitese fat nr 12 date 03.10.2017 nr serial 46096812,shtese vkontrate nr 3525 dt 01.08.2017
    NFIM Elbasan (0808) EURO-ALB Elbasan 5,511,530 2017-09-29 2017-10-02 8610930092017 Shpenz. per rritjen e te tjera AQT 1093009 QGTKR Elbasan rikon objekti QGTKRR kontrat nr. 90 dt. 15.12.2017 (11976000)u-p p-vnjoftim fituesi situacion punimesh ,fature nr17 seri 46096817akt kolaudimi nr.32/2 dt. 20.07.2017 certifikat e marrjes dorezim punimeve
    Bashkia Durres (0707) EURO-ALB Durres 1,512,000 2017-09-25 2017-09-27 82821070012017 Shpenz. per rritjen e AQT - ndertesa shkollore NDERTIM I SHK 9-VJECARE "MARIE KACULINI" SIT 2 KONTR. 1747 31.01.2017 LIK FAT 21 DT 14.9.17 / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Sp. Kruje (0716) EURO-ALB Kruje 2,177,515 2017-09-21 2017-09-22 28010130732017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1013073 Drejtoria e Sherbimit Spitalor "Dr.Stefan Gjoni"Kruje sa lik rikons i banjove te spitalir kruje sipas urdh prok nr 20 dt 15.5.2017.njof fit dt 19.5.2017.kont nr 549 dt 28.6.2017 situac dt 15.8.2017 fat nr 46096818 dt 31.8.2017