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 FLED All 429,093,855.00 111 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 Belsh (0808) FLED Elbasan 383,657 2018-07-17 2018-07-18 2171520012018 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashkia Belsh kthim garancie ''Perm kusht banimit kom Rom'' urdh lirim garanc 176 17.07.2018 akt kolaud 31.12.2016 cert marrje perf ne dorezim 05.01.2017 Up 229 17.06.2016 njof fit 04.08.2016 kont 202 15.08.2016 fat 27.12.2016 seri 26270955
    Bordi i Kullimit Korce (1515) FLED Korçe 44,640 2018-07-11 2018-07-12 11510050722018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1005072 DREJTORIA E UJITJES DHE KULLIMIT KORCE PASTRIM KANALI UJITES NAUM PANXHI KONTRATA DT.23.05.2018, UP NR.5 DT.22.05.2018,PVVO DT.22.05.18FAT NR.1 DT.11.06.18,SIT PERF,UB NR.33700 DT.11.07.2018
    Bashkia Elbasan (0808) FLED Elbasan 4,820,140 2018-06-04 2018-06-05 49721090012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Elbasan zevendesim i sifonit te fshatit Vreshtan faza 2 Up nr 9431/////// dt 24.11.2017 PV dt 15.12.2017 vendim nr 9431/5 dt 27.12.2017 Konf akti nr 2096/1 dt 07.12.2017 ft nr 77 seri 61108277 kolaudim,akt marrje ne dorezim
    Bashkia Ura Vajgurore (0202) FLED Berat 6,091,406 2018-05-23 2018-05-24 30021670012018 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2167001 bashkia ure vajgurore pagese urdher prokurimi 2359 dt 17.10.2017,proces verbali 21.11.2017 kontrata dt 05.12.2017, fatura 56 dt 09.05.2018 rikostruksion rruga ura vajgurore poshnje baypasi ciflig
    Bashkia Kucove (0217) FLED Kuçove 3,459,145 2018-05-04 2018-05-08 39821240012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2124001 rik. rruge E.Bregu - tapi fat nr 36/54275236 dt 16.04.2018 kontr nr 297 dt 24.01.2018
    Bashkia Ura Vajgurore (0202) FLED Berat 8,077,942 2018-04-30 2018-05-02 26121670012018 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2167001 bashkia ure vajgurore pagese kontrata 2356,13 date 05.12.2017,urdher prokurimi 2359 dt 17.0.2017, proces verbali 21.11.2017 njoftim fituesi 30.11.2017,fatura 5 dt 31.01.2018 rikost ura vajgurore poshnje bajpas ciflik
    Bashkia Belsh (0808) FLED Elbasan 11,507,167 2018-04-04 2018-04-05 8721520012018 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Belsh skema e ujitjes up nr 33/2 dt 6.2.2017 vendim KVO nr 3 dt 07.04.2017 raport permbledhes nr 4 dt 14.04.2017 situac perfundimt 28.09.2017 pv kolaudimi 06.09.2017 kont nr 33/6 dt 02.05.2017 fat 17 seri 47938667
    Bashkia Kucove (0217) FLED Kuçove 12,094,975 2018-03-12 2018-03-15 20521240012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2124001 rik. rruge Enver Bregu fat nr 41/54272341 dt 01.03.2018 kontr nr 297 dt 24.01.2018
    Bashkia Corovode (0232) FLED Skrapar 823,619 2018-02-26 2018-02-28 21821390012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2139001 Kthim mjete ne ruajtjeCertfikate perfundimtar e dorzimit te punimeve dt 20.12.2017 Urdher i Kryetarit nr 151 dt 07.12.2017Kualidimi dt 08.10.2015(afati i garan 5% 730 dite pas kualid) Ndertim Ujesjellsi fshati Cepan Bashkia SKRAPAR
    Bashkia Corovode (0232) FLED Skrapar 271,696 2018-02-26 2018-02-28 21921390012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2139001 Kthim mjete ne ruajtjeCertf.perfundimtare e dorzimit te punimeve dt 20.12.2017 Urdher i Kryetarit nr 152 dt 07.12.2017Kualidimi dt 11.10.2016(afati i garan 5%365 ditepas kualid) Rikual.Qendres, Fasada shkollaCepan Bashkia SKRAPAR
    Bashkia Corovode (0232) FLED Skrapar 5,573,175 2018-02-05 2018-02-07 12121390012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2139001 Fature 25 seri 47938625 dt 29.08.2017 Urdher Blerje 6482 Urdher prokurim nr 05 dt 23.01.2017 Kontrate nr.646 dt 16.03.2017 Sit.perfund."Rk.i rruges Alush Grepcka"Akt-kolaudim dt.10.07.2017 Certif.e perkoh.dt.12.07.17 Bashkia SKRAPAR
    Bashkia Polican (0232) FLED Skrapar 476,760 2017-12-28 2017-12-29 99921400012017 Shpenzime per mirembajtjen e objekteve ndertimore 2017/2140001 Fatura nr. 24 ( seri 54275274) , dt. 25.12.2017 , FHyrja 8 , dt 26.12.2017 Urdh.prok.18 , 1.2.2017 , procevserb KVO nr. 276/7 , dt. 6.3.2017 , kontrate furnizimi nr. 276/12 , dt. 15.3.2017 Bashkia Poliçan
    Bashkia Corovode (0232) FLED Skrapar 681,944 2017-10-18 2017-10-20 108221390012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2139001 Fature 01/54275301;U-Blerje 6527;Situacion Perfund."Rikon.i Zyrave te Nd.se Sherbimit Pyjor"Kontrate sip.834 dt 31.03.17 Shtese kont.25.04.2017;U-Prok.19 dt.01.03.2017 Bashkia SKRAPAR
    Bordi i Kullimit Korce (1515) FLED Korçe 1,118,290 2017-10-17 2017-10-18 19710050722017 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 1005072 BORDI I KULLIMIT KORCE KTHIM 5% GARANCI OBJEKTI KANALI KRYESOR SKEMA UJITESE NAUM PANXHI KONTRTA DT.18.04.2016,URDHR NR.402 DT.17.10.2017,AKT KOLAUDIMI DT.14.09.2016 CERTIF MARJES PERF DOREZIM 16.10.2017
    Bashkia Ballsh (0924) FLED Mallakaster 9,777,780 2017-08-14 2017-09-15 93221310012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) PAGESE PER FLED U.P NR.17 DATE 23.11.2016 KONTRATE NR2326 DATE 29.12.2016 NJOFTIM I FITUESIT DATA 27.12.2016 SITUACION NR.1 FATURE DATE 31.07.2017 SERI 47938576(RIKON.I PJESSHEM I RRUGEVE NE FSHTRAT MALLAKASTER NGA BASHKIA MALLAKSTER
    Bashkia Ballsh (0924) FLED Mallakaster 2,162,160 2017-08-14 2017-09-15 92121310012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve PAGESE PER FLED U.P NR.17 DATE 23.11.2016 KONTRATE NR2326 DATE 29.12.2016 NJOFTIM I FITUESIT DATA 27.12.2016 SITUACION NR.1 FATURE DATE 31.07.2017 SERI 47938576(RIKON.I PJESSHEM I RRUGEVE NE FSHTRAT MALLAKASTER NGA BASHKIA MALLAKSTER
    Bashkia Ballsh (0924) FLED Mallakaster 120,120 2017-08-14 2017-09-15 921 21310012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve PAGESE PER FLED U.P NR.17 DATE 23.11.2016 KONTRATE NR2326 DATE 29.12.2016 NJOFTIM I FITUESIT DATA 27.12.2016 SITUACION NR.1 FATURE DATE 31.07.2017 SERI 47938576(RIKON.I PJESSHEM I RRUGEVE NE FSHTRAT MALLAKASTER NGA BASHKIA MALLAKSTER
    Bashkia Polican (0232) FLED Skrapar 4,795,300 2017-09-13 2017-09-14 69821400012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2140001Fatura nr.27 seri 47938627data 31.07.2017Situac. perfundimtar,Proc-verbal kolaudimi dt.07.06.2017,procesverba i marrjes ne dorezim nr. 1 dt. 8.6.2017 urdhr prok nr. 7 dt 20.1.2017 kontr sipermar dt 6.3.2017 bashkia polican
    Bashkia Ballsh (0924) FLED Mallakaster 9,777,780 2017-08-14 2017-08-15 93221310012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) PAGESE PER FLED U.P NR.17 DATE 23.11.2016 KONTRATE NR2326 DATE 29.12.2016 NJOFTIM I FITUESIT DATA 27.12.2016 SITUACION NR.1 FATURE DATE 31.07.2017 SERI 47938576(RIKON.I PJESSHEM I RRUGEVE NE FSHTRAT MALLAKASTER NGA BASHKIA MALLAKSTER
    Bashkia Ballsh (0924) FLED Mallakaster 2,162,160 2017-08-14 2017-08-15 92121310012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve PAGESE PER FLED U.P NR.17 DATE 23.11.2016 KONTRATE NR2326 DATE 29.12.2016 NJOFTIM I FITUESIT DATA 27.12.2016 SITUACION NR.1 FATURE DATE 31.07.2017 SERI 47938576(RIKON.I PJESSHEM I RRUGEVE NE FSHTRAT MALLAKASTER NGA BASHKIA MALLAKSTER