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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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All H A R M O N I A All 86,845,864.00 51 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 Fier (0909) H A R M O N I A Fier 20,577,902 2017-07-07 2017-07-10 45221110012017 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashkia Fier 2111001 up 15 17.2.2017,njk 17.2.2017,pv 4 10.4.2017,njf 20.4.2017,kontrat 231/2017 5.5.2017 ,leje shesh ndert 4987/4 20.6.2017,sit nr 1 memo drshp 4.7.2017,fd 685 seri 18557683 30.6.2017
    Zyra e Punes Fier (0909) H A R M O N I A Fier 95,000 2017-06-14 2017-06-15 33410250092017 Subvencion per te nxitur punesimin (Paga) DRSHKP Fier 1025009 subvencion nxitje punesim Maj
    Bashkia Fier (0909) H A R M O N I A Fier 54,042 2017-02-06 2017-02-07 5321110012017 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashkia Fier 2111001 5% garanci 24.12.2016,kont dnr 10-30-10-2014 24.12.2014,cmd 9.2.2015,pvk 9.2.2016
    Bashkia Fier (0909) H A R M O N I A Fier 84,685 2017-02-06 2017-02-07 5421110012017 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashkia Fier 2111001 5% garanci 24.12.2016,kont 5.5.2011,cmd 15.6.2011,pvk 15.6.2011
    Zyra e Punes Fier (0909) H A R M O N I A Fier 142,500 2016-12-02 2016-12-05 82610250092016 Subvencion per te nxitur punesimin (Paga) Zyra e Punes Fier 1025009 subvencion nx punesim
    Zyra e Punes Fier (0909) H A R M O N I A Fier 285,000 2016-11-03 2016-11-04 71710250092016 Subvencion per te nxitur punesimin (Paga) Zyra e Punes Fier 1025009 subvencion nx punesim
    Zyra e Punes Fier (0909) H A R M O N I A Fier 285,000 2016-10-05 2016-10-05 61010250092016 Subvencion per te nxitur punesimin (Paga) Zyra e Punes Fier 1025009 subvencion nx punesim Harmonia
    Fondi Shqiptar i Zhvillimit ne Ministrine e Transportit dhe Infrastruktures (3535) H A R M O N I A Tirane 706,879 2016-09-27 2016-09-27 19310061482016 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala FSHZH Min Transportit pagese garanci ndertimi i ujesjellesit fashati Manastir kont FZHR/P 09 date 17.11.2014 certif marrje ne dorezim 30.06.2016 urdher date 15.06.2016
    Zyra e Punes Fier (0909) H A R M O N I A Fier 285,000 2016-09-15 2016-09-16 50710250092016 Subvencion per te nxitur punesimin (Paga) Zyra e Punes Fier 1025009 Subvecion nx punesim
    Zyra e Punes Fier (0909) H A R M O N I A Fier 285,000 2016-08-10 2016-08-11 43610250092016 Subvencion per te nxitur punesimin (Paga) Zyra e punes Fier 1025009 subvencion per nxitje punesimi
    Zyra e Punes Fier (0909) H A R M O N I A Fier 285,000 2016-07-07 2016-07-08 28410250092016 Subvencion per te nxitur punesimin (Paga) Zyra e Punes Fier 1025009 subvecion Qershor
    Zyra e Punes Fier (0909) H A R M O N I A Fier 78,591 2016-06-22 2016-06-22 26410250092016 Subvencion per te nxitur punesimin (Paga) Zyra e punes 1025009 Subvencion
    Bashkia Patos (0909) H A R M O N I A Fier 563,511 2016-06-14 2016-06-15 37321120012016 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashkia Patos 2112001 garanci objekti
    Bashkia Fier (0909) H A R M O N I A Fier 566,155 2016-05-18 2016-05-18 25521110012016 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashkia Fier 2111001 5% garanci punimi
    Bashkia Fier (0909) H A R M O N I A Fier 4,522,716 2015-12-22 2015-12-23 95421110012015 Shpenz. per rritjen e AQT - terrenet sportive Bashkia Fier 2111001 likujdim fature
    Zyra e Punes Fier (0909) H A R M O N I A Fier 96,397 2015-12-04 2015-12-04 69910250092015 Subvencion per te nxitur punesimin (Paga) Zyra e punes 1025009 subvencion
    Fondi Shqiptar i Zhvillimit ne Ministrine e Transportit dhe Infrastruktures (3535) H A R M O N I A Tirane 3,150,240 2015-11-09 2015-11-10 2210061482015 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006148 FSHZH MIN TRANSPORTIT ujesjellesi fshati manastir kontP 06 dt.17.11.14 ft.666 dt.30.06.15 serial 18557666
    Zyra e Punes Fier (0909) H A R M O N I A Fier 176,728 2015-11-03 2015-11-03 64410250092015 Subvencion per te nxitur punesimin (Paga) Zyra e punes 1025009 subvencion HARMONIA
    Zyra e Punes Fier (0909) H A R M O N I A Fier 189,223 2015-10-06 2015-10-07 58110250092015 Subvencion per te nxitur punesimin (Paga) Zyra e punes 1025009 subvencion
    Zyra e Punes Fier (0909) H A R M O N I A Fier 196,364 2015-09-08 2015-09-09 50510250092015 Subvencion per te nxitur punesimin (Paga) Zyra e punes 1025009 subvencion