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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  • 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 HYSI-2 F All 70,852,618.00 84 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
    Burgu 302 Tirane (3535) HYSI-2 F Tirane 382,800 2018-04-12 2018-04-16 4710140102018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1014010, IEVP Paraburgim (Burgu 302), lik ft sherb e riparime rrjeti up nr 6 dt 07.03.2018, njoft fit dt 12.03.2018, seri 45236547 dt 03.04.2018, cert marrje ne dorzim dt 03.04.2018
    Burgu 302 Tirane (3535) HYSI-2 F Tirane 79,800 2018-04-12 2018-04-16 5010140102018 Shpenzime per mirembajtjen e objekteve ndertimore 1014010, IEVP Paraburgim (Burgu 302), lik ft sherb mirmb riparime zyra, cert kolaud dt 10.04.2018, preventiv dt 10.04.2018, seri 45236548 dt 10.04.2018
    Bashkia Tirana (3535) HYSI-2 F Tirane 412,669 2018-03-29 2018-04-03 97821010012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Likuidim obj Rehabilitim i tregut rrg 4Deshmoret shk.46226 22.12.17 kont 20936/12 30.08.2017 sit perf fill-04.10.17 fat.45236539 01.12.17 akt kol 20.11.17 akt marr 33552/4 19.09.17
    Universiteti Politeknik (3535) HYSI-2 F Tirane 314,400 2018-03-28 2018-03-29 33810110402018 Shpenz. per rritjen e AQT - te tjera ndertimore 1011040 Universiteti politeknik rik u prok 21.2.18 ftes of 23.2.2018 fat 7.3.2018 sit perfundimtar
    Bashkia Shijak (0707) HYSI-2 F Durres 809,295 2018-02-16 2018-02-19 4521080012018 Shpenzime per mirembajtjen e objekteve ndertimore 0707 BASHKIA SHIJAK 2108001 LIK FAT 302 dt 5.5.2017 kontrate1057 dt 27.3.2017
    Aparati Qendror i SHIKUT (3535) HYSI-2 F Tirane 15,480 2018-01-30 2018-01-31 184610180012017 Shpenzime per mirembajtjen e objekteve specifike 1018001-SHISH.602-,Mirembajtje e rrjeteve KUB,KUZ, paguar diference e fatures nr 713 seri 15498068 DT 24.12.2015
    Reparti Ushtarak Nr.1001 Tirane (3535) HYSI-2 F Tirane 551,381 2018-01-29 2018-01-31 7710170092018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Reparti 1001 1017009 garanci punimesh, kontr nr 2689/1 dt 27.5.16, pvmd nr 1 dt 21.12.17, UKFT nr 1376 dt 26.12.17, akt kolaudimi nr 4441/8 dt 6.12.16
    Q.SH.A.M.T. Tirane (3535) HYSI-2 F Tirane 417,600 2018-01-30 2018-01-31 356110160072017 Shpenzime per qiramarrje per aparate dhe pajisjet teknike, makineri qend. sherb.admin.mj transp PT MIREMBAJTJE RRJETI UP 1210/1 DT.19.12.2017 NJ FIT 1210/9 DT 28.12.2017 FAT 45236540
    Bashkia Tirana (3535) HYSI-2 F Tirane 829,634 2018-01-18 2018-01-23 3321010012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Likuidim % te garancise punimeve rikost kopshti 3 rrg.Haxhi Dalliu shk.39129 18.10.2017 kont.vaazh 7261/1 23.07.13 sit perf 05.08.14 akt kol 08.10.14 PV periudh garancie 05.07.2017
    Drejtoria e Pergjithshme e Parandalimit te Pastrimit te Parave (3535) HYSI-2 F Tirane 42,872 2017-12-27 2017-12-29 23510100972017 Garanci bankare te vitit ne vazhdim,Te Dala DPPP- Parave, Garanci 5% hidroizolim kont.570/4 dt 01.09.2016 pv. kolaudim dt.01.11.2016 fat 279 dt 02.11.2016 s 15498091 pub.570/2 dt 27.07.16
    Gjykata e rrethit TIrane (3535) HYSI-2 F Tirane 353,001 2017-11-16 2017-11-17 31910290112017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1029011 GJYKATA E RRETHIT GJYQESOR TIRANE Lik mirmbaj godine shtese kontrat 20% nr 20427/3 dt 13.10.2017 ft nr 325 ser 45236535 dt 18.10.2017 kolaud 23.10.2017 pv marre dorzim dt 23.10.2017
    Reparti Ushtarak Nr.1001 Tirane (3535) HYSI-2 F Tirane 130,902 2017-10-27 2017-10-31 91410170092017 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Reparti 1001, kthim garanci punimesh ur nr 1234 dt 10.10.2017 pv marrje ne dorzim i punimeve dt 10.10.2017 akt kolaudimi 19.06.2017 per kontrat nr 1678/2 dt 06.05.2017
    Aparati Qendror i SHIKUT (3535) HYSI-2 F Tirane 436,800 2017-10-10 2017-10-12 56710180012017 Shpenz. per rritjen e AQT - ndertesa administrative 1018001-SHISH.231-Meremetime,hidroizolime ..te D.OP. Tirane, u-p 112/1-112/25 dt 4, 20.07.17,ft.oft 11.7.17,P.V.FORM6 dt 24.07.17,kont 112/27 dt 15.8.17,fat nr 323 sr45236533 dt 15.09.17,p.v.m.dorezimpunime 26.9.17
    Gjykata e rrethit TIrane (3535) HYSI-2 F Tirane 1,767,445 2017-09-26 2017-09-27 26410290112017 Shpenzime per mirembajtjen e objekteve ndertimore 1029011 GJYKATA E RRETHIT GJYQESOR TIRANE shpenzim mirm godina civile e penale up nr 43 dt 08.06.2017 njoft publ dhe form i fit dt 08.06.2017 kont nr 12457/17 dt 01.08.2017 pv i perfupu15.09.2017 ft nr 324 ser 45236534 dt 15..09.2017 situac
    Q.SH.A.M.T. Tirane (3535) HYSI-2 F Tirane 1,389,117 2017-09-14 2017-09-18 24510160072017 Shpenzime per mirembajtjen e objekteve specifike 1016007 qend sherb Adm mjet Transp SHP. MIREMBAJTJE KONTRATE 366/8 DT 24.05.2017 UP 366/1 DT 18.04.2017 FAT 45236530 DT 1.09.2017 SIT 503/3 DT 10.07.2017
    Gjykata e rrethit TIrane (3535) HYSI-2 F Tirane 118,800 2017-09-13 2017-09-14 25210290112017 Shpenzime per mirembajtjen e objekteve ndertimore 1029011 GJYKATA E RRETHIT GJYQESOR TIRANE Lik sherb ngarkim shkrakim up 52 dt 30.08.2017 pv 17453 dt 30.08.2017 fat 45236531 nr 321
    Dega e rezervave Durres (0707) HYSI-2 F Durres 3,028,548 2017-08-04 2017-08-07 8810160932017 Shpenz. per rritjen e AQT - ndertesa administrative RIK I MAGAZINES NR 35 SIPAS KONTRATWES 7/8 DT 19.05.2017 LIK FAT NR 311 DT 28.07.2017/REZERVA E SHTETIT/KOD 1016093/TDO0707
    Dega e rezervave Durres (0707) HYSI-2 F Durres 1,462,644 2017-07-10 2017-07-11 7610160932017 Shpenz. per rritjen e AQT - ndertesa administrative RIK I MAGAZINES NR 35 SIPAS KONTRATWES 7/8 DT 19.05.2017 LIK FAT NR 309 DT 06.07.2017/REZERVA E SHTETIT/KOD 1016093/TDO0707
    Q.SH.A.M.T. Tirane (3535) HYSI-2 F Tirane 97,351 2017-07-04 2017-07-05 15310160072017 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala qend sherb Adm mjet Transp 5%GARANCI URDH 635/1 DT 21.06.2017 KONTRATE 178/9 DT 30.03.2016
    Materniteti Tirane (3535) HYSI-2 F Tirane 143,982 2017-06-21 2017-06-23 19110130502017 Garanci bankare te viteve te meparshme,Te Dala 1013050 SUOGJ ''Mreteresha Xheraldine'' 5% garanci punimesh kontr. 82/5 dt. 10.08.2015 fat. 1549863 dt. 09.10.2015