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

  • Institution List
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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 HASBALLA All 35,751,366.00 54 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 Librazhd (0821) HASBALLA Librazhd 330,858 2018-03-27 2018-03-28 19921280012018 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA LIBRAZHD,LIK.FAT.NR.164 DT.11.12.2017,KONTRATE NR.6824 DT.01.12.2017 RIKONSTRUKSION I UJESJELLESIT ORENJE DHE SISTEMIT VADITES NESHTE
    Bashkia Librazhd (0821) HASBALLA Librazhd 3,947,487 2018-02-19 2018-02-20 12421280012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LIBRAZHD,LIK.FAT.NR.166 DT.11.02.2018 SITUACION NR.1 Kontrate Nr.7128 Prot.dt.18.12.2017 Rik.i shkolles CU Floq, shkolla vartese e Orenjes, Njesia Orenje.
    Drejtoria e shendetit publik Librazhd (0821) HASBALLA Librazhd 118,584 2017-12-28 2017-12-29 20910130352017 Sherbime te tjera DR.SH.PUBLIK LIBRAZHD,LIKUJDIM RIPARIM HIDROIZOLIM TARACE GODINE,SIPAS URDHERIT NR 14 DATE 19.12.2017,FATURA NR 154 DATE 26.12.2017.
    Sh.A. Ujesjelles-Kanalizime Librazhd (0821) HASBALLA Librazhd 336,642 2017-12-15 2017-12-18 1021280072017 Subvencione te tjera NDERMARRJA E UJSJELLESIT LIBRAZHD ,LIKUJDIM TUBA UJI PER FATURAT NR 451 DATE 15.09.2017,FATURA NR 49 DATE 15.09.2017,DIFERENCE FATURE NR 129 DATE 21.03.2017.
    Sp. Librazhd (0821) HASBALLA Librazhd 222,000 2017-12-01 2017-12-04 42010130762017 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim SPITALI LIBRAZHD,LIKUJDIM MATERIALE ELEKTRIKE PER FAT NR 133,134,135,136, DATE 29.05.2017,FH NR 42,43,44,44/1 DATE 29.05.2017,UP NR 17 DATE 22.05.2017.
    Bashkia Librazhd (0821) HASBALLA Librazhd 512,080 2017-10-13 2017-10-16 67421280012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LIBRAZHD,LIK.FAT.NR.143 DT 21.09.2017,KONTRATE NR.5115 DT 17.08.2017 NDERTIM MURI MBAJTES SHKOLLA 9-VJEÇARE GURAKUQ
    Bashkia Librazhd (0821) HASBALLA Librazhd 654,186 2017-10-13 2017-10-16 67321280012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LIBRAZHD,LIK.FAT.NR.142 DT 21.09.2017,KONTRATE NR.5116 DT 17.08.2017 SIT.PERFUNDIMTAR SHTESE SHKOLLA ZDRASH TUALETE ETJ.
    Bashkia Librazhd (0821) HASBALLA Librazhd 897,102 2017-10-11 2017-10-12 644/121280012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LIBRAZHD,LIK.FAT.NR.141 DT 21.09.2017,Kontrate nr.3301 prot.dt 14.06.2017 Rikonstruksion i lapidareve ne territorin e Bashkise.
    Bashkia Librazhd (0821) HASBALLA Librazhd 897,102 2017-10-04 2017-10-06 64421280012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LIBRAZHD,LIK.FAT.NR.141 DT 21.09.2017,Kontrate nr.3301 prot.dt:14.06.2017 Rikonstruksion i lapidareve ne territorin e Bashkise.
    Bashkia Librazhd (0821) HASBALLA Librazhd 956,160 2017-09-26 2017-09-27 60821280012017 Te tjera materiale dhe sherbime speciale BASHKIA LIBRAZHD,ME URDHER NR 592 DATE 25.09.2017,LIKUJDIM FATURE NR 140 DATE 20.09.2017,KONTRATE NR PROT 5033 DATE 18.08.2017,URDHER PROKURIMI NR 365 DATE 30.06.2017,OFERTE,SPECIFIKIME TEKNIKE,SITUACION ME VLERE 956.160 LEKE,PROCES-VERBAL
    Bashkia Librazhd (0821) HASBALLA Librazhd 2,166,000 2017-08-02 2017-08-03 4892821280012017 Shpenz. per rritjen e AQT - konstruksione te urave BASHKIA LIBRAZHD,LIK.SIT.NR.1,FAT.NR.138 DT 12.07.2017,KONTRATE NR.3080 DT 02.06.2017 NDERTIM URE LAGJ.LIQENTHI BABJE,URA PREVALL-DRANOVICE,URA POLIS SHEH,URA E DRAPATA QETE,URA ZDRAJSH VERRI.
    Bashkia Librazhd (0821) HASBALLA Librazhd 1,893,504 2017-04-06 2017-04-11 19121280012017 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA LIBRAZHD,LIK.SIT.PERFUNDIMTAR NDERTIM I SHKOLLES 9-VJEÇARE GURAKUQ-RINAS FAT.NR.124 DT 14.02.2017,KONTRATE NR.6040 DT 24.10.2016
    Sp. Librazhd (0821) HASBALLA Librazhd 66,000 2017-03-15 2017-03-16 9210130762017 Pjese kembimi, goma dhe bateri SPITALI LIBRAZHD,LIKUJDIM GOMA AUTOMJETI PER FAT NR 125 DATE 14.02.2017,FH NR 13,DATE 14.02.2017,UP NR 6 DATE 07.02.2017,PROCESVERBAL-KOLAUDIMI DATE 14.02.2017.
    Sp. Librazhd (0821) HASBALLA Librazhd 454,800 2017-02-28 2017-03-01 6910130762017 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik SPITALI LIBRAZHD,LIKUJDIM RIPARIM RRJETIT SHPERNDARES TE OKSIGJENIT PER FATUREN NR 99 DATE 30.12.2016,FH NR 96 DATE 30.12.2016,SITUACION PERFUNDIMTARDATE 30.12.2016,UP NR 52 DATE 02.11.2016.
    Sp. Librazhd (0821) HASBALLA Librazhd 348,000 2017-02-22 2017-02-23 6210130762017 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim SPITALI LIBRAZHD,LIKUJDIM MATERIALE PASTRIMI PER FATURAT NR 122,123 DATE 25.01.2017,FH NR 8,9 DATE 25.01.2017,URDHER PROKURORIMI NR 4 DATE 17.01.2017.
    Bashkia Prenjas (0821) HASBALLA Librazhd 1,615,000 2016-12-30 2017-01-06 814/121530012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA PRRENJAS,LIKUJDIM SHTESE KONTRATE PER SHKOLLEN 9-VJECARE NAIM FRASHERI PISHKASH,FATURA NR 78,79 DATE 20.12.2014,,KONTRATE SHTESE LIDHUR NE DATEN 10.12.2014,KOMUNA QUKES ME FIRMEN HASBALLA,SITUACION PERFUNDIMTAR,CERT MARRJE DORZIM.
    Bashkia Librazhd (0821) HASBALLA Librazhd 2,128,586 2016-12-27 2016-12-28 65621280012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LIBRAZHD,LIK.SIT.NR.1 DT 23.12.2016 NDERTIM I SHKOLLES 9-VJEÇARE FSHATI GURAKUQ DHE FSHATI RINAS FAT.NR.18 DT 23.12.2016,KONTRATE NR.6040 DT 24.10.2016
    Sp. Librazhd (0821) HASBALLA Librazhd 238,800 2016-12-20 2016-12-21 44810130762016 Shpenz. per rritjen e AQT - orendi zyre SPITALI LIBRAZHD,LIKUJDIM ORENDI ZYRE PER FATUREN NR 87,88 DATE 09.12.2016,FH NR 84,85 DATE 09.12.2016,PROCESVERBAL PER MARRJEN NE DORZIM DATE 09.12.2016,UP NR 61 DATE 30.11.2016.
    Sp. Librazhd (0821) HASBALLA Librazhd 57,600 2016-12-13 2016-12-14 44010130762016 Shpenz. per rritjen e AQT - ndertesa shendetesore SPITALI LIBRAZHD,LIKUJDIM F.V.PARAPET SHKALLE ME TUBA INIKSI,PER FATUREN NR 86 DATE 09.12.2016,PROCESVERBAL MARRJE NE DORZIM DATE 09.12.2016,UP NR 60 DATE 25.11.2016.
    Bashkia Prenjas (0821) HASBALLA Librazhd 479,555 2016-10-18 2016-10-20 59021530012016 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala BASHKIA PRRENJAS,LIKUJDIM 5% GARANCI PUNIMESH,PER FIRMEN HASBALLA SIPAS URDHERIT NR 398 DATE 1909.2016,PER SHKOLLEN 9-VJECARE PISHKASH