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.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All ILIRIA/D All 83,497,938.00 78 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 Konispol (3731) ILIRIA/D Sarande 19,187 2018-03-23 2018-03-26 116/121560012018 Garanci te tjera, te viteve te meparshme,Te Dala pagese garanci punimesh nga bashkia konispol, akt koalodimi dt 15.10.2016, certifikate e marrjes perfundimtare ne dorezim dt 15.10.2016
    Bashkia Konispol (3731) ILIRIA/D Sarande 98,456 2018-03-23 2018-03-26 11621560012018 Garanci te tjera, te viteve te meparshme,Te Dala pagese garanci punimesh nga bashkia konispol, akt koalodimi dt 21.09.2016, certifikate e marrjes perfundimtare ne dorezim dt 22.09.2016
    Bashkia Delvine (3704) ILIRIA/D Delvine 360,180 2018-02-13 2018-02-14 6121040012018 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala lik garanci punimesh bashkia Delvine
    Bashkia Delvine (3704) ILIRIA/D Delvine 228,000 2017-12-12 2017-12-13 49521040012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Lik fat nr 74 dt 05.10.2017 UP Nr 24 dt 24.07.2017 Bashkia Delvine
    Bashkia Konispol (3731) ILIRIA/D Sarande 1,474,542 2017-10-31 2017-11-01 42121560012017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore rikonstruksion ujesjelles shales , lik fat nr 75 dt 20.10.2017 nga bashkia konispol
    Bashkia Konispol (3731) ILIRIA/D Sarande 3,004,038 2017-10-31 2017-11-01 421/121560012017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore rikonstruksion ujesjelles shales , lik fat nr 75 dt 20.10.2017 nga bashkia konispol
    Bashkia Konispol (3731) ILIRIA/D Sarande 364,555 2017-10-30 2017-10-31 41921560012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) rikonstruksion vorreza shales nga bashkia konispol, lik fat nr 46 dt 20.10.2017
    Bashkia Konispol (3731) ILIRIA/D Sarande 540,000 2017-09-28 2017-10-02 38321560012017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj shp materiale hidraulike nga bashkia konispol, lik fat nr 77 dt 26.09.2017, ip nr 36 dt 24.08.2017, fl hyrje nr 33 dt 26.09.2017
    Bashkia Konispol (3731) ILIRIA/D Sarande 1,485,546 2017-09-21 2017-09-22 36521560012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) rikonstruksion rruge e brendshme nga bashkia konispol, lik fat nr 74 dt 31.07.2017
    Bashkia Konispol (3731) ILIRIA/D Sarande 17,809 2017-09-18 2017-09-22 36721560012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve RIKONSTRUKSION NGA BASHKIA KONISPOL, LIK FAT NR 71 DT 13.09.2017
    Bashkia Konispol (3731) ILIRIA/D Sarande 338,375 2017-08-23 2017-08-24 29121560012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve rikonstruksion nga bashkia onispol, lik fat nr 71 dt 21.07.2017
    Bashkia Delvine (3704) ILIRIA/D Delvine 2,169,268 2017-07-21 2017-07-24 27421040012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Lil fat nr 70 dt 15.06.2017 ,73 dt 17.06.2017 up nr 7 dt 24.03.2017 kontrata nr 757 dt 27.04.2017 bashkia Delvine
    Bashkia Sarande (3731) ILIRIA/D Sarande 600,000 2017-07-17 2017-07-18 34721380012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve LIKUJDIM FAT NR.53 29.12.2016 NGA BASHKIA SR
    Bashkia Sarande (3731) ILIRIA/D Sarande 800,070 2017-06-15 2017-06-16 24821380012017 Sherbime te tjera likujdim fat nr.62 dt.10.05.2017,up nr.2/1 dt.01.05.2017 proces verbal emergjence dt.10.05.2017 nga bashkia sr
    Bashkia Delvine (3704) ILIRIA/D Delvine 1,100,100 2017-06-12 2017-06-14 22321040012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) lik fat nr 67 dt 22.05.2017 up nr 9 dt 24.03.2017 kontrat nr 762 dt 28.04.2017 bashkia delvine
    Bashkia Delvine (3704) ILIRIA/D Delvine 2,115,029 2017-06-12 2017-06-13 22221040012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) lik fat nr 66 dt 22.05.2017 up nr 8 dt 24.03.2017 kontrat nr 761 dt 28.04.2017 bashkia delvine
    Bashkia Konispol (3731) ILIRIA/D Sarande 2,435,250 2017-04-26 2017-04-28 13021560012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) rikonstruksion rruge nga bashkia konispol, lik fat nr 28.12.2016
    Agjensia Kombetare e Bregdetit (3535) ILIRIA/D Tirane 80,426 2017-03-03 2017-03-06 2010041952017 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala AKB kthim grancie mbajtur 5% per fat 39 ser 2524128 dt 29.12.2017 per kontraten nr 698 dt 14.12.2015 situacion punimesh dhe pv marrje ne dorezim 29.12.2016
    Bashkia Konispol (3731) ILIRIA/D Sarande 1,460,359 2016-12-30 2017-01-06 53721560012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve LIK NGA B KONISPOL FAT NR 51 DAT 28.12.2016 SIT PERFUNDIMTAR DAT 10.12.2016 CERTIFIK E MARJES NE DORZIM U PROK NR13 DAT 04.11.2016 KONTRATA NR 17 DAT 05.12.2016
    Bashkia Delvine (3704) ILIRIA/D Delvine 1,550,316 2016-12-29 2016-12-29 399/121040012016 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve likujdim fatur.tat.nr.50 dt.22.12.2016,urdher prok nr.16,dt03.10.2016,nr.kontrat nr.2558 dt.14.11.2016