Treasury Transactions 2015-2018

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Transactions Value:

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 INA All 310,967,092.00 227 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
    Qarku Durres (0707) INA Durres 5,000,000 2018-09-13 2018-09-14 15420470012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2047001 KESHILLI I QARKUT 0707 RIK RRUGA "KORÇA" KONTR 222/19 DT 05.06.2018 FATURA 15 DT 03.09..2018, SITUACION NR 2
    Bashkia Memaliaj (1134) INA Tepelene 1,554,240 2018-09-11 2018-09-12 29121430012018 Shpenzime per mirembajtjen e objekteve ndertimore LYERJE SHKOLLASH KONTRATA DT 25.07.2018 LIKUJDIM PJESOR T FT NR 9 DT 15.08.2018 UP NR NR 11 DT 14.06.2018
    Qarku Durres (0707) INA Durres 82,960 2018-09-04 2018-09-06 14220470012018 Sherbime te pastrimit dhe gjelberimit 2047001 KESHILLI I QARKUT 0707 SHERBIM PASTRIMI KONTRATA 174/1 DT 15.03.2018 FATURA 14 DT 03.09.2018
    Bashkia Gjirokaster (1111) INA Gjirokaster 1,263,405 2018-09-04 2018-09-06 36421150012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2115001 Bashkia Gjirokaster.Rikonstruksion i rruges "Hito Lekdushi",fatura nr. 10,dt.23.08.2018,seria 66157210.Situacion punimesh nr. 1.Kontrate nr. 4501,dt.29.06.2018.
    Bashkia Maliq (1515) INA Korçe 3,345,267 2018-08-20 2018-08-22 47421680012018 Shpenz. per rritjen e AQT - ndertesa shkollore 2168001 BASHKIA MALIQ SIT.NR.1 RIK.OBJEKTE SHKOLLORE+TERRENE UP NR 23 DT 28.2.18;F.NJOFT.P VERB DT 03;10.04.2018;RAP PERMB;MIRATIM DT 18.04.18;KONTR.NR 1692 DT 30.4.18;FAT 8 DT.10.08.18;UB 33049;F.NJ.FIT;KONT.DT.19.04.18;BULETIN;DOK.SISTEMI
    Qarku Durres (0707) INA Durres 82,960 2018-08-07 2018-08-08 13320470012018 Sherbime te pastrimit dhe gjelberimit 2047001 KESHILLI I QARKUT 0707 SHERBIM PASTRIMI KONTRATA 174/1 DT 15.03.2018 FATURA 07 DT 01.08.2018
    Qarku Durres (0707) INA Durres 84,600 2018-08-07 2018-08-08 13420470012018 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 2047001 KESHILLI I QARKUT 0707 SHPENZIME MIREMBAJTJE URDH PROK 21 DT 16.02.2018 FATURA 06 DT 01.08.2018
    Qarku Durres (0707) INA Durres 9,511,809 2018-08-02 2018-08-03 13020470012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2047001 KESHILLI I QARKUT 0707 RIK RRUGA "KORÇA" KONTR 222/19 DT 05.06.2018 FATURA 03 DT 12.07.2018, SITUACIONI,
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) INA Durres 107,894 2018-07-23 2018-07-24 15100600952018 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 1006095 HEKURUDHA SHQIPTARE 5%garanci e vitit 2014 Rik i stacionit hekurudhor Vidhas kont dt 24.11.2014 dhe proces verbal i Akt-kualidimit dt 29.12.2014 Urdh. i brendsh. 1453/1dt 25.10.2017,Proc i marrjes ne dorzim 05.01.2018
    Universiteti Politeknik (3535) INA Tirane 2,374,330 2018-07-23 2018-07-24 105010110402018 Shpenz. per rritjen e AQT - ndertesa shkollore 1011040 UPT , Rektorati, Riparim dhe rinovim te ambjenteve UPT 5% garanci, UP nr 1528 dt 12.12.17, njift 1528/26 dt 15.3.18, Kont nr 1528/28 dt 26.3.18, ft s 44607800 dt 10.5.18 situacion nr 1 dt 10.5.18, akt koladuimi dt 4.6.18
    Bashkia Lushnje (0922) INA Lushnje 155,174 2018-07-11 2018-07-13 46221290012018 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2129001 BASHKIA LUSHNJE per sa lik garanci te difekteve per obj.Ndertim rruge me cakull nga vorrezat e fsh.Dushk Peqin ne Golem i Vogel, certif.clirimi garancie dt.29.12.2017,PV marrje perf.ne dorezim dt.29.12.17,akt kolaudim dt.14.08.2015
    Qarku Durres (0707) INA Durres 82,960 2018-07-10 2018-07-11 11520470012018 Sherbime te pastrimit dhe gjelberimit 2047001 KESHILLI I QARKUT 0707 SHERBIM PASTRIMI KONTRATA 174/1 DT 15.03.2018 FATURA 02 DT 09.07.2018
    Qarku Durres (0707) INA Durres 84,600 2018-07-10 2018-07-11 11420470012018 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 2047001 KESHILLI I QARKUT 0707 SHERBIM MIREMBAJTJE URDH PROK 21 DT 16.02.2018 FATURA 01 DT 09.07.2018
    Gjykata e Apelit Vlore (3737) INA Vlore 118,082 2018-07-10 2018-07-11 13010290082018 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 1029008 GJ E APELIT VLORE 5% GARANCI PUNIMESH URDHER LIKUIDIMI NR 55 DAT 10.07.2018 AKT KOLAUDIMI DAT 14.12.2015
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) INA Tirane 448,800 2018-06-18 2018-06-19 39810150012018 Paga baze 1015001Min per Evrop dhe Jashtme,lik rip godine,urdh prok nr 18 dt 9.5.2018,ftese oferte 9.5.2018,proc verb dt 11.05.2018,fat 33 dt 25.5.2018 seri 44607797,situacion 25.5.2018
    Bashkia Tirana (3535) INA Tirane 2,736,419 2018-06-06 2018-06-11 187021010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Shtese Kont Rikon rrug fshati Shirit Pez Helmes Shkresa 20647 dt 24.05.18 Kont 20947/6 dt 09.06.17 sit perf 27.07.18 Fat 44607795 dt 10.05.18 akt kold 24.11.2017
    Bashkia Tirana (3535) INA Tirane 8,121,323 2018-06-06 2018-06-11 187221010012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Kont Rikon rrug fshati Shirit Pez Helmes Shkresa 20643 dt 24.05.18 Kont 30019/6 dt 16.12.2016 Sit perf 02.06.17 Fat 44607794 dt 10.05.18 Akt koludim 16.11.2017
    Qarku Durres (0707) INA Durres 84,600 2018-06-05 2018-06-06 9220470012018 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 2047001 KESHILLI I QARKUT 0707 SHERBIM MIREMBAJTJE URDH PROK 21 DT 06.02.2018 FATURA 34 DT 01.06.2018
    Qarku Durres (0707) INA Durres 82,960 2018-06-05 2018-06-06 9120470012018 Sherbime te pastrimit dhe gjelberimit 2047001 KESHILLI I QARKUT 0707 SHERBIM PASTRIMI KONTRATA 174/1 DT 15.03.2018 FATURA 35 DT 01.06.2018
    Bashkia Durres (0707) INA Durres 388,557 2018-05-15 2018-05-16 44421070012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) SIPAS FAT.42 KONTR.13473 DT 12.07.17 SIT.PUNIME PERF.2545/1 14.05.2018 AKT.KOL 03.05.2018 RIK.RRUG.SKURAJVE DHE RRUGA CIMENTOS SHKOZET/BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707