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 J O G I All 195,278,956.00 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 Kavaja (3513) J O G I Kavaje 5,158,471 2018-06-08 2018-06-11 82021180012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KJ SA LIKUIDOJME RIKONSTR CERDHJA NEKTARI I JETES KONTR 1810/21 DT 09.06.2017 FAT 10 DT 06.12.2017 SERI 54287763LIK PJESORE I SIT PERF
    Bashkia Himare (3737) J O G I Vlore 3,897,443 2018-05-11 2018-05-15 17321600012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2160001 B HIMARE REHABILITIMI I RRUGES HYRSE FSHATI NIVIC KONTRATA NR 59 DT 04.04.2018, FAT 23 DT 09.05.2018, SITUACIONI NR 1 DT 09.05.2018, UP NR 8 DT 22.02.2018,
    Zyra Punesimit Fier (0909) J O G I Fier 334,400 2018-05-07 2018-05-08 30010101922018 Subvencion per te nxitur punesimin (Paga) DRSHKP Fier 1010192 subvencion nxitje punesim Prill
    Bashkia Divjake (0922) J O G I Lushnje 169,833 2018-05-07 2018-05-08 293121470012018 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashkia Divjake 2147001 kth. garanc.pun.per ob.rik.kop.Grabian sipas pc.vb.m.perf.dorez. per cl.e lik.garancie dt.28.12.2015,akt.kolaud.dt.18.12.2014,cert.dorez.dt.18.12.2014,kontr.525/1 dt.20.11.14,fat.08637785 dt.18.12.2014,u.prok.nr.30 d
    Shtepia e te moshuarve Fier (0909) J O G I Fier 119,976 2018-04-11 2018-04-12 5321110202018 Shpenzime per mirembajtjen e tokave dhe aktiveve natyrore Shtepia e te moshuareve Fier 2111020 mirembajtje UP.11dt.26.3.2018 Fat.21seri 54287774dt.4.4.2018 situacion dt.3.4.2018
    Zyra Punesimit Fier (0909) J O G I Fier 437,000 2018-04-06 2018-04-10 23010101922018 Subvencion per te nxitur punesimin (Paga) DRSHKP Fier 1010192,subvencion nxitje punësimi
    Bashkia Selenice (3737) J O G I Vlore 1,981,860 2018-04-05 2018-04-06 20821590012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2159001 B SELENICE RIPARIM VAREZA E CEZMA KONTRATA NR 2504 DAT 24.10.2017 FAT NR 11 DAT 11.12.2017 SERI 54287764
    Prefektura e qarkut Fier (0909) J O G I Fier 77,395 2018-03-06 2018-03-07 4610160642018 Te tjera materiale dhe sherbime speciale MATERIALE PER PREFEKTIN FIER FAT 18 DT 09/02/2018 SERI 5428771
    Zyra Punesimit Fier (0909) J O G I Fier 437,000 2018-03-06 2018-03-07 15410101922018 Subvencion per te nxitur punesimin (Paga) DRSHKP Fier 1010192 subvencion nxitje punesimi Shkurt
    Zyra Punesimit Fier (0909) J O G I Fier 437,000 2018-02-07 2018-02-08 8810101922018 Subvencion per te nxitur punesimin (Paga) DRSHKP Fier 1010192,subvencion nxitje punësimi Janar
    Prefektura e qarkut Fier (0909) J O G I Fier 59,880 2018-01-30 2018-01-31 PT122710160642017 Te tjera materiale dhe sherbime speciale SHERBIME PER PREFEKTIN FIER UP 117 DT 20/12/2017 FAT 15 DT 28/12/2017 SERI 54287768
    Prefektura e qarkut Fier (0909) J O G I Fier 1,675,702 2018-01-30 2018-01-31 PT23210160642017 Shpenz. per rritjen e AQT - ndertesa administrative RIKONSTRUKSION ZYRASH PREFEKTI FIER KNTR 1114/12 DT 30/11/2017 FAT 13 DT 28/12/2017 FAT 54287766
    Prefektura e qarkut Fier (0909) J O G I Fier 223,669 2018-01-30 2018-01-31 PT123310160642017 Shpenz. per rritjen e AQT - ndertesa administrative Prefektura Fier 1016064 up 114 20.12.2017,kontrat shtese 1114/14 22.11.2017,sit,fd 14 28.12.2017,seri 54287767
    Prefektura e qarkut Fier (0909) J O G I Fier 167,880 2018-01-30 2018-01-31 PT22510160642017 Furnizime dhe materiale te tjera zyre dhe te pergjishme MATERIALE PER PREFEKTIN FIER UP 114 DT 20/12/2017 FAT 12 DT 28/12/2017 SERI 54287765
    Zyra Punesimit Fier (0909) J O G I Fier 434,409 2018-01-10 2018-01-16 1410101922018 Subvencion per te nxitur punesimin (Paga) DRSHKP Fier 1010192 subvencion nxitje punesimi Dhjetor
    Zyra Punesimit Fier (0909) J O G I Fier 437,000 2017-12-11 2017-12-12 94710101922017 Subvencion per te nxitur punesimin (Paga) DRSHKP Fier 1010192 subvencion nxitje punesim Nentor
    Shtepia e te moshuarve Fier (0909) J O G I Fier 118,320 2017-12-06 2017-12-07 16021110202017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2111020 Shtepia e te Moshuareve Fier mirembajtje UP29 dt.13.11.2017 PV5dt.15.11.2017 fat.6 seria 45477224 dt.23.11.2017situacion dt.23.11.2017
    Bashkia Selenice (3737) J O G I Vlore 1,278,700 2017-11-30 2017-12-01 59621590012017/ Shpenz. per rritjen e AQT - varrezat 2159001 B SELENICE RIPARIM VAREZA E CEZMAKONTRATA NR 2504 DAT 24.10.2017 UP NR 2186 DAT 15.09.2017 FAT NR 5 DAT 16.11.2017 SERI 54287755
    Bashkia Selenice (3737) J O G I Vlore 3,907,701 2017-11-08 2017-11-09 55421590012017/ Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2159001 B SELENICE REHABILITIM PER SHESHIN BRATAJ KONTRATA NR 2103 DAT 09.11.2016 UPROKURIMI NR 1508 DAT 23.08.2016 SIT NR 2 FAT NR 1 DAT 15.09.2017 SERI 54287751
    Bashkia Kavaja (3513) J O G I Kavaje 3,373,374 2017-09-28 2017-09-29 19521180012017 Shpenz. per rritjen e AQT - ndertesa social-kulturore BASHKIJA KJ SA LIKUIDOJME RIKONSTRUKSION CERDHJA NEKTARI I JETES KONTR 1810/2 DT 09.06.2017 SIT 1 FAT 42 DT 22.09.2017 SERI 26987697