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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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All FLONJA All 155,543,143.00 95 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
    Universiteti "A. Xhuvani", Elbasan (0808) FLONJA Elbasan 634,102 2017-11-16 2017-11-17 31710110992017 Shpenzime per mirembajtjen e objekteve ndertimore 1011099 Universiteti Alkesander Xhuvani mirembajtje objekteve ndertimore Up nr 28 dt 28.08.2017 PV dt 13.09.2017 Kontrate dt 29.09.2017 ft nr 19227880
    Universiteti Korce (1515) FLONJA Korçe 19,227,633 2017-11-14 2017-11-15 25710110462017 Shpenz. per rritjen e AQT - ndertesa administrative 1011046 UNIVERSITETI "FAN.S. NOLI" KORCE SIT.NR.03 RIKONST.GODINA ISH SHK.MEKANIKE;FAT.NR.29 DT.31.10.17;U.B.30725;U.PROK.NR.26 DT.21.02.17;KONTRATE DT.30.05.17;RAP.PERMBL.MIRATIM TEND.DT.16.05.17;NJ.FIT.DT.16.05.17;DOK.SIST.
    Spitali Psikiatrik Elbasan (0808) FLONJA Elbasan 445,440 2017-11-09 2017-11-10 28410130592017 Shpenzime per mirembajtjen e objekteve ndertimore 1013059 Spitali Psikiatrik Mirm.ndertese Up.nr.12/1 dt.7.2.2017,pv.17.2.2017,vend.12/18 dt.19.4.2017,kont.12/20 dt.2.5.2017 fat.nr.31 dt.3.11.2017;seri 19227881,sit.punimesh ,pv.marr.dor.punim.
    Universiteti "A. Xhuvani", Elbasan (0808) FLONJA Elbasan 2,569,912 2017-10-27 2017-10-30 29910110992017 Shpenzime per mirembajtjen e objekteve ndertimore 1011099 Universiteti Alkesander Xhuvani mirembajtje objekteve ndertimore Up nr 28 dt 28.08.2017 Pv dt 13.09.2017 kontrate dt 29.09.2017 ft nr 25 seri 19227875
    Maternitet Nr.2T. (3535) FLONJA Tirane 420,240 2017-10-17 2017-10-18 49510130882017 Shpenzime per mirembajtjen e objekteve ndertimore 1013088 Marteniteti ''Koco Gliozheni" MIRMB NDERTIMORE VAZHDIM KONTR. 40/9 DT. 03.05.2017 FAT. 19227872 DT 14.09.2017
    Spitali Psikiatrik Elbasan (0808) FLONJA Elbasan 452,676 2017-10-05 2017-10-06 25610130592017 Shpenzime per mirembajtjen e objekteve ndertimore 1013059 Spitali Psikiatrik Mirm.ndertese Up.nr.12/1 dt.7.2.2017,pv.17.2.2017,vend.12/18 dt.19.4.2017,kont.12/20 dt.2.5.2017 fat.nr.20 dt.2.10.2017;seri 19227874,sit.punimesh
    Universiteti Korce (1515) FLONJA Korçe 10,828,256 2017-09-27 2017-09-28 21110110462017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1011046 UNIVERSITETI "FAN.S. NOLI" KORCE SIT.NR.02 RIKONST.GODINA ISH SHK.MEKANIKE;FAT.NR.23 DT.21.09.17;U.B.30725;U.PROK.NR.26 DT.21.02.17;KONTRATE DT.30.05.17;RAP.PERMBL.MIRATIM TEND.DT.16.05.17;NJ.FIT.DT.16.05.17;DOK.SIST.
    Spitali Psikiatrik Elbasan (0808) FLONJA Elbasan 466,056 2017-09-07 2017-09-08 23810130592017 Shpenzime per mirembajtjen e objekteve ndertimore 1013059 Spitali Psikiatrik Mirm.ndertese Up.nr.12/1 dt.7.2.2017,pv.17.2.2017,vend.12/18 dt.19.4.2017,kont.12/20 dt.2.5.2017 fat.nr.20 dt.4.9.2017;seri 19227870,sit.punimesh
    Universiteti Korce (1515) FLONJA Korçe 14,354,538 2017-08-17 2017-08-18 18810110462017 Shpenz. per rritjen e AQT - ndertesa administrative 1011046 UNIVERSITETI "FAN.S. NOLI" KORCE SIT.NR.01 RIKONST.GODINA ISH SHK.MEKANIKE;FAT.NR.18 DT.11.08.17;U.B.30725;U.PROK.NR.26 DT.21.02.17;KONTRATE DT.30.05.17;RAP.PERMBL.MIRATIM TEND.DT.16.05.17;NJ.FIT.DT.16.05.17;DOK.SIST.
    Spitali Psikiatrik Elbasan (0808) FLONJA Elbasan 468,864 2017-08-04 2017-08-07 21710130592017 Shpenzime per mirembajtjen e objekteve ndertimore 1013059 Spitali Psikiatrik Mirm.ndertese Up.nr.12/1 dt.7.2.2017,pv.17.2.2017,vend.12/18 dt.19.4.2017,kont.12/20 dt.2.5.2017 fat.nr.17 dt.1.8.2017;seri 19227867,sit.punimesh
    Materniteti Tirane (3535) FLONJA Tirane 1,103,780 2017-07-28 2017-07-31 35710130502017 Shpenzime per mirembajtjen e objekteve ndertimore 1013050 SUOGJ ''Mreteresha Xheraldine'' mirembajtje up.18 dt 20.01.17 app.20.02.17 ft.38 s 19227788 dt 28.02.17 sit,1dt 28.02.2017 ak.01.03.2017 ft.49 s 19227799 dt 10.04.2017 sit.2 mars 2017 ak. sherbimi 31.03.2017
    Universiteti i Tiranes (3535) FLONJA Tirane 560,106 2017-07-18 2017-07-20 16310110392017 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2017-REKTORATI I UT TIRANE 5%garanci punimesh kontrate 3383/4 dt 9.02.2016 pv marrje ne dorezim 23.06.2017 urdh 2521/1 dt 17.07.2017
    Spitali Psikiatrik Elbasan (0808) FLONJA Elbasan 469,164 2017-07-07 2017-07-10 18610130592017 Shpenzime per mirembajtjen e objekteve ndertimore 1013059 Spitali Psikiatrik Mirm.ndertese Up.nr.12/1 dt.7.2.2017,pv.17.2.2017,vend.12/18 dt.19.4.2017,kont.12/20 dt.2.5.2017 fat.nr.12 dt.4.7.2017;seri 19227862,sit.punimesh
    Bashkia Shijak (0707) FLONJA Durres 432,000 2017-07-04 2017-07-05 30221080012017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 0707 BASHKIJA SHIJAK 2108001 LIK FAT 11 DT 15.6.2017 U PROK 39 DT 11.5.2017
    Spitali Psikiatrik Elbasan (0808) FLONJA Elbasan 469,980 2017-06-08 2017-06-09 14910130592017 Shpenzime per mirembajtjen e objekteve ndertimore 1013059 Spitali Psikiatrik Mirm.ndertese Up.nr.12/1 dt.7.2.2017,pv.17.2.2017,vend.12/18 dt.19.4.2017,kont.12/20 dt.2.5.2017 fat.nr.8 dt.1.6.2017;seri 19227858,sit.punimesh
    Maternitet Nr.2T. (3535) FLONJA Tirane 544,320 2017-06-08 2017-06-09 23010130882017 Shpenzime per mirembajtjen e objekteve ndertimore 1013088 Marteniteti ''Koco Gliozheni" mirmb ndertimore up.40 dt 24.03.2017 kontr. 40/9 dt. 03.05.2017 fat. 19227853 dt. 29.05.2017
    Universiteti i Tiranes (3535) FLONJA Tirane 947,243 2017-06-02 2017-06-05 13610110392017 Shpenz. per rritjen e AQT - ndertesa shkollore 2017-REKTORATI I UT TIRANE rikostruksion godine kontrate ne vazhdim 4180/3 dt 11.01.2017 sit 104/2 dt 17.04.2017 fat 2 dt 11.04.2017 seri 19227852
    Komisioni i Prokurimit Publik (3535) FLONJA Tirane 25,000 2017-05-10 2017-05-11 23110870102017 Garanci te tjera, te vitit vazhdim,Te Dala Kom Prok Publik kthim oper ekon,urdh i brenshem nr111 DT 31.03.2017vendim nr147dt 20.03.2017
    Spitali Psikiatrik Elbasan (0808) FLONJA Elbasan 499,596 2017-04-21 2017-04-24 10210130592017 Shpenzime per mirembajtjen e objekteve ndertimore 1013059 Spitali Psikiatrik Up.nr.18/1 dt.13.3.2017,pv.17.3.2017,vend.nr.18/7 dt 17.3.2017,kont.18/6 dt.17.3.2017,fat.nr.50 dt.17.4.2017,seri 19227800;situac.dt.17.4.2017,pv.mar.dor.
    Universiteti "A. Xhuvani", Elbasan (0808) FLONJA Elbasan 366,468 2017-04-19 2017-04-20 9610110992017 Shpenzime per mirembajtjen e objekteve ndertimore 1011099 Universiteti Alkesander Xhuvani mirembajtje UP nr 1 dt 08.03.2017 kontrate dt 13.03.2017 pv dt 10.03.2017 ft nr 19227791