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
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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 HASTOÇI All 1,385,539,455.00 167 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 Shijak (0707) HASTOÇI Durres 1,215,912 2018-05-22 2018-05-23 22821080012018 Shpenz. per rritjen e AQT - te tjera ndertimore 0707 BASHKIA SHIJAK 2108001 lik fat 60 dt 4.12.2017 ,kontrate 1271 dt 11.4.2017
    Bashkia Shijak (0707) HASTOÇI Durres 1,215,912 2018-05-10 2018-05-11 19521080012018 Shpenz. per rritjen e AQT - te tjera ndertimore 0707 BASHKIA SHIJAK 2108001 lik fat 60 dt 4.12.2017 ,kontrate 1271 dt 11.4.2017
    Fondi i Zhvillimit Shqiptar (3535) HASTOÇI Tirane 494,996 2018-05-09 2018-05-10 7010560012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve F Zh Sh , lik ft riokonstr sit 2 pjesore seri 51970510 dt 25.09.2017, kerkese per lik dt 03.05.2018, kontr ne vazhd GOA 2017/P-09 dt 02.05.2017
    Bashkia Rogozhine (3513) HASTOÇI Kavaje 38,913,402 2018-04-26 2018-04-27 36521190012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA RROGOZHINE LIK FAT NR 17 SERI 51970560 DT 26.04.2018 TE KONT 1821 DT 18.05.2017 NDERTIM RRUGE TE BRENSHME FAZA 2+3 KOD PROJEKT.M991528 TE UP NR 1295 DT 12.04.2017 SITUACIN NR 3
    Bashkia Rogozhine (3513) HASTOÇI Kavaje 4,408,259 2018-04-26 2018-04-27 36721190012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA RROGOZHINE LIK DIFERENCE FAT NR 41SERI 51970514 DT 06.10.2017 TE KONT 1821 DT 18.05.2017 NDERTIM RRUGE TE BRENSHME FAZA 2+3 KOD PROJEKT.M991528 TE UP NR 1295 DT 12.04.2017 SITUACIN NR 2
    Bashkia Rogozhine (3513) HASTOÇI Kavaje 13,632,358 2018-04-18 2018-04-19 33121190012018 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA RROGOZHINE LIK FAT NR 15 SERI 51970558 DT 12.04.2018 TE KONT PL 2449 DT 10.07.2017 RIK MAGJISTR KRYES UJES BASHKI RROG LOTI II KOD PROJ M063905 SITUAC PJESOR NR 2
    Bashkia Vore (3535) HASTOÇI Tirane 8,676,767 2018-04-17 2018-04-19 16321650012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2165001 Bashkia Vore lik rikon shkolla e kopshte,vazhd kontr 338/5 dt 21.8.2017,situac nr 1 dt 20.9.2017,fat 12 dt 28.2.2018 seri 51970555
    Bashkia Kruje (0716) HASTOÇI Kruje 2,078,825 2018-04-12 2018-04-13 68621230012018 Garanci bankare te vitit ne vazhdim (2011 - Te Hyra) 2123001BASHKIA KRUJE SA LIK situacioni nr 5 per Rikonstruk i godines se bashkise kruje sipas fat nr 50 dhe nr serial 51970523 dt 6.11.2017 dhe sipas urdh prok nr 339 dt 22.7.2016.njoft fit dt 6.9.16 kontrate nr 3831 dt 14.9.2016
    Bashkia Prenjas (0821) HASTOÇI Librazhd 9,270,755 2018-04-12 2018-04-13 20521530012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) B.PRRENJAS,LIKUJDIM DET. PER RIKONSTRUKSION RRUGESH NJ.A.QUKES,SIPAS FAT. NR 1 DATE 05.01.2018,KONTRATE NR 2129/4 DT 09.06.2017,SITUACION PERFUNDIMTAR ME VLERE ME TVSH 9.758.690 LEKE,CERT E MARRJES NE DORZ 06.03.2018,AKT KOLAUDIM,U.P,PREV
    Bashkia Rogozhine (3513) HASTOÇI Kavaje 25,045,948 2018-03-21 2018-03-23 25221190012018 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA RROGOZHINE LIK FAT NR 18SERI 26300841DT 16.06.2017 SIT. PERFUNDIMTAR CERTIFIKAT MARRJE NE DOREZIM AKT KOLAUDIM DT 16.6.2017KONT NR 952 DT 16.03.2017 RIK MAGJISTRALIT KRYESOR TE RRJETIT TE BRENSHEM TE UJS.RROG LOTI IME KOD M063819
    Bashkia Rogozhine (3513) HASTOÇI Kavaje 1,072,938 2018-03-21 2018-03-23 25121190012018 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA RROGOZHINE LIK DIFERENCE FAT NR 44SERI 51970517 DT 11.10.2017 SIT NR 1 SHTATOR 2017 TE UP NR 1643 DT 09.05.2017 TE KONT NR 2449 DT 10.07.2017 RIK MAGJISTRALIT KRYESOR TE RRJETIT TE BRENSHEM TE UJS.RROG LOTI II ME KOD M063905
    Fondi i Zhvillimit Shqiptar (3535) HASTOÇI Tirane 622,606 2018-03-15 2018-03-19 3010560012018 Garanci te tjera, te vitit te meparshem,Te Dala F Zh Sh , lik garanci rehabilitim gjelberimi, kontr FZHR/P-54 dt 31.01.2016, certifikate provizore perf pun dt 28.12.2016, aktkolaudim dt 12.12.2017, cert perfundimtare marrjes ne dorz dt 27.12.2017, urdher lik dt 02.03.2018,
    Bashkia Prenjas (0821) HASTOÇI Librazhd 1,418,425 2018-03-13 2018-03-15 160/21530012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) B.PRRENJAS,LIKUJDIM SIT PERFUNDIMTAR,VLERA TOTALE BRUTO 6.635.761 LEKE,RIK KANALE VADITESE NJ.A.RRAJCE,FAT TAT 5 DATE 16.01.2018,KONT 2320/4 DATE 05.07.2017,CERT MARRJES NE DORZ 06.02.2018,AKT KOLAUDIM 02.02.2018-06.02.2018,PREVENTIV.
    Bashkia Prenjas (0821) HASTOÇI Librazhd 2,862,982 2018-03-13 2018-03-15 161/21530012018 Shpenz. per rritjen e AQT - konstruksione te veprave ujore B.PRRENJAS,LIK FAT NR 6 DT16.01.2018.SIT PERFUNDIMTAR PER RIKONSTRUKSION KANAL VADITES NJ.A.QUKES ME VLERE TOT BRUTO 5.870.977,KONT 2320/4 DATE 05.07.2017,CERT E MARRJES NE DORZIM 06.02.2018,AKT KOLAUDIMI DATE 02.02.2018-06.02.2018,PREV.
    Agjensia e Parqeve dhe Rekreacionit (3535) HASTOÇI Tirane 8,642,310 2018-03-13 2018-03-15 4421018152018 Shpenz. per rritjen e AQT - te tjera ndertimore 2101815 Agjensia e parqeve dhe rekreacionit 2017 Lik ndert rruget e brendeshme te parkut kontr vazhd 699/7 dt 06.06.2017 fat 51970519 nr 46 dt 12.10.2017
    Bashkia Maliq (1515) HASTOÇI Korçe 3,125,500 2018-03-09 2018-03-12 13421680012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2168001 BASHKIA MALIQ SISTEMIM ASFALTIM RRUGA MALIQ NJ.ADM FAZA II UP NR 69 DT 5.6.17;F.KONT,FIT.PV DT 29.6.17;11.7.17;KONT.NR.4703 DT 29.9.17 FAT NR 70 DT 28.12.17 SIT.PERF;RAP.PERF.MIRATIM DT.5.9.17;UB 31359
    Bashkia Vore (3535) HASTOÇI Tirane 8,790,503 2018-02-23 2018-02-26 7221650012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2165001 Bashkia Vore lik pastrim Kanali Kullues berxull-Vore,urdh prok nr 359 dt 20.07.2017,APP 30 dt 31.07.2017,njoft kontr 359/4 dt 24.08.2017,kontr 349/5 dt 14.09.2017,situac perfond dt 04.10.2017,fat 39.47 dt 14.10.2017 seri 51970512.20
    Bashkia Vore (3535) HASTOÇI Tirane 3,798,892 2018-02-22 2018-02-23 9221650012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2165001 Bashkia Vore likrik rrug,Allmuçaj-Marikaj,seg rr Llanajve-marqinet,vazhd kontr 195/5 dt 15.6.2017,situac nr 2 dt 27.12.2017,fat 69 dt 27.12.2017 seri 51970542
    Bashkia Prenjas (0821) HASTOÇI Librazhd 4,885,548 2018-02-14 2018-02-16 8221530012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA PRRENJAS,LIKUJDIM FAT.NR.31 DT 06.09.2017 (153-00-2153001-01-04240-1530072)kONTRATE NR 2320/4 DATE 05.07.2017NDERMJET BASHKISE PRRENJAS DHE fIRMES HASTOCI PER RIKONSTRUKSION KANALE VADITESE LOTI I DYTE NJ.A.RRAJCE
    Fondi i Zhvillimit Shqiptar (3535) HASTOÇI Tirane 2,620,290 2018-02-13 2018-02-15 1610560012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve Fondi Zhvillimit Shqiptar , lik ft rikonstr rruge seri 51970536 dt 05.12.2017, kontrate ne vazhd GOA 2017/P-09 dt 02.05.2017, sit nr 3 pjesore