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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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All HAZIRI All 114,388,813.00 45 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
    Zyra e Punes Kukes (1818) HAZIRI Kukes 380,000 2017-07-07 2017-07-10 20110250182017 Subvencion per te nxitur punesimin (Paga) 1025018 Zyra e punes Kukes subvencion per nxitje punesimi VKM 47 dt 28.01.2017
    Zyra e Punes Kukes (1818) HAZIRI Kukes 380,000 2017-06-14 2017-06-15 15610250182017 Subvencion per te nxitur punesimin (Paga) 1025018 Zyra e punes Kukes subvencion per nxitje punesimi VKM 47 dt 28.01.2017
    Bashkia Durres (0707) HAZIRI Durres 75,000 2017-06-01 2017-06-02 41221070012017 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala KTHIM GARANCI SISTEMIM KUZ DHE SHTRIM RRUGE ME CAKULL KONTR. DT 11.5.2011, CERTIFIKATE E MARRJES NE DOREZIM DT 20.4.17 / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Drejtoria e Rajonit Verior (Shkoder) (3333) HAZIRI Shkoder 1,272,249 2017-04-25 2017-04-26 7110060772017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 Drejtoria Rajonit Verior Shkoder,mirembajtje rruge Krume-QPrushi-Plepa, kontrate vazhdim 15/12 dt 13.05.2016, fat 36177716 dt 13.12.2016, situacin 7 dt 13.12.2016, proces verbal kolaudimi dt 13.12.2016
    Drejtoria e Rajonit Verior (Shkoder) (3333) HAZIRI Shkoder 3,098,251 2016-12-29 2016-12-30 25710060772016 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 DREJTORIA RAJONIT VERIOR SHKODER, mirembajtje rutine rruge, akt normativ nr 2 dt 16.12.2016, kon vazh nr 15/12 dt 13.05.16, ft.36177708 dt 14.09.2016,situacion4 dt 14.09.2016.+pcv kolaudimi14.09.2016
    Bashkia Krume (1812) HAZIRI Has 559,512 2016-12-16 2016-12-19 77521170012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1812.2117001,Likuj.situac.perf. ft.14 seria 36177712 dt.12.12.2016 shtese kontrate nr.2188 prot.dt.18.11.2016 me objekt"Rikonstruksion rruge Pus i Thate ,Lagje Kastrat)Nja Gjinaj".sipas akt-marrjes ne dorezim.dhe akt-kolaudimt.Bashkia HAS
    Bashkia Krume (1812) HAZIRI Has 165,467 2016-12-14 2016-12-14 76721170012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1812.2117001,Likuj.Situac. perf. per kont.NR.1400.DT.08.07.2016 me objekt"Rikonstruksion Rruga Pusi i Thate,(Lagja Kastrat)NJA.Gjinaj",fat.nr.11 seria.36177712 dt.03.11.2016,akt-marrje ne dorzim e punimeve,akt-kolaudimi,U-B(3837)Bashkia HAS
    Bashkia Tirana (3535) HAZIRI Tirane 1,336,168 2016-11-17 2016-11-24 175121010012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Ndertim Seg Josif Pashko Uzina Dinamo Shkresa 9926/1 dt 14.12.15 Kont ne vazhd 4/5 dt 18.04.2013 Sit prog 05.10.2013 Fat 12604548 dt 16.11.2015
    Bashkia Durres (0707) HAZIRI Durres 1,541,134 2016-10-21 2016-10-24 71621070012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIK I NYJEVE HIDROSANITARE SHKOLLA E FISKULTURES B. QERRAXHIA. LIK FAT 115 20.10.2016. KONTR. 9174 26.8.16 / BASHKIA DURRES / KOD 2107001/ TDO 0707 /
    Drejtoria e Rajonit Verior (Shkoder) (3333) HAZIRI Shkoder 4,573,138 2016-09-13 2016-09-13 17210060772016 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 DREJTORIA RAJONIT VERIOR SHKODER akt kolaudimi dt 17.08.2016, ft 361777707/4 dt 25.07.2016
    Bashkia Krume (1812) HAZIRI Has 1,449,971 2016-08-26 2016-08-26 55921170012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1812.2117001,Likujdojme fat.nr.5seria 36177706 dt.02.08.2016 kontrata me objekt"rikonstruksion rruge Pus i Thate ,Lagje Kastrat)Nja Gjinaj.Bashkia HAS
    Drejtoria e Rajonit Verior (Shkoder) (3333) HAZIRI Shkoder 2,083,000 2016-08-16 2016-08-16 15510060772016 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 DREJTORIA RAJONIT VERIOR SHKODER ft 36177704 dt 25.07.2016
    Bashkia Krume (1812) HAZIRI Has 1,200,352 2016-07-22 2016-07-26 49521170012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1812.2117001,Likujdojme fat.nr.3 seria 36177703 dt.20.07.2016 kontrata me objekt"rikonstruksion rruge Pus i Thate ,Lagje Kastrat).Bashkia HAS
    Drejtoria e Rajonit Verior (Shkoder) (3333) HAZIRI Shkoder 3,417,000 2016-07-12 2016-07-12 13610060772016 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 DREJTORIA RAJONIT VERIOR SHKODER , ft 36177701 dt 28.06.2016
    Bashkia Tirana (3535) HAZIRI Tirane 4,000,000 2016-06-01 2016-06-06 67421010012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Ndertim segm kryqz ish komb Josif Pashko - ish Uzina Dinamo e re Kont 4/5 dt 18.04.13 Fat 12604548 dt 16.11.15 Sit dt 05.10.13
    Bashkia Tirana (3535) HAZIRI Tirane 2,790,981 2015-12-30 2015-12-31 236921010012015 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 BASHKIA TIRANE ndertim segmenti kryqezim j.pashko kont ne vazh 4/5 dt 18.04.13 sit 05.10.13 fat 12604548 dt 16.11.15
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) HAZIRI Durres 1,345,009 2015-12-17 2015-12-18 6810060952015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006095 HEKURUDHA SHQIPTARE PUNIME NDERTIMI STACIONI HEKURUDHOR VIDHAS LIK FAT NR 44 DT 28.10.2015
    Drejtoria e Rajonit Verior (Shkoder) (3333) HAZIRI Shkoder 3,945,234 2015-08-10 2015-08-10 26910060772015 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj DREJ RAJONIT VERIOR LIKUJ FAT. 12604536 DT.14.07.2015
    Drejtoria e Rajonit Verior (Shkoder) (3333) HAZIRI Shkoder 555,600 2015-07-22 2015-07-22 24110060772015 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj DREJT RAJONIT VERIOR FAT 12604534 DT 26.06.2015
    Drejtoria e Rajonit Verior (Shkoder) (3333) HAZIRI Shkoder 555,600 2015-06-17 2015-06-17 19210060772015 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj DREJ RAJONIT VERIOR LIKUJ FAT NR 12604531 DT 28.05.2015