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 JUNIK All 1,508,747,335.00 306 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 Fushe-Arrez (3330) JUNIK Puke 1,670,408 2018-10-17 2018-10-18 24221550012018/3 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Fushe -Arrez kodi 2155001 kanale vaditese nj.ad.fierz up nr.211 dt.30.05.2018 kont.1844 dt10.07.2018 fat tat sh .nr.42 dt.27.09.2018 sit. pjesor relacion supervizori
    Universiteti "I.Qemali", Vlore (3737) JUNIK Vlore 18,862,824 2018-10-16 2018-10-17 49110111362018 Shpenz. per rritjen e AQT - orendi zyre 1011136 UNIVERSITETI LIKUJDIM PJESOR I FATURES INVENTAR EKONOMIK, KONTR NR. 481/21, DT. 28.08.2018UP NR. 481/4, DT. 21.06.2018, FAT NR. 10, DT. 28.09.2018, SERIA 53635760, FH NR. 9/1, DT. 28.09.2018, UPAGESA NR. 104, DT. 16.10.2018
    Gjykata e rrethit Elbasan (0808) JUNIK Elbasan 7,661,640 2018-10-11 2018-10-12 30610290162018 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 1029016 Gjykata e Rrethit Elb kthim garancie urdh tit 978 11.10.2018 akt kolaud 16130 18.09.2017 Up 14 09.06.2015 njoft fit 02.11.2015 kontr 14/3 19.11.2015
    Spitali Lezhe (2020) JUNIK Lezhe 531,048 2018-10-10 2018-10-11 33310130212018 Sherbime te pastrimit dhe gjelberimit SPITALI LEZHE LIK FAT.36 dt.30.09.2018,SITUACION I LARJEVE DITORE 1-30 SHTATOR 2018, SIPAS KONTR.3/5 DT.09.05.2018 SHERBIM I LAVANTERISE
    Kuvendi Popullor (3535) JUNIK Tirane 1,333,800 2018-10-10 2018-10-11 70710020012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Kuvendi paisje ndricimi up 23 dt 26.6.20058 njf 24.7.18 pv 12.7.2018 kontr 1883/14 dt 3.8.2018 ft 39 dt 3.9.2018ser 53635289 fh 34 dt 14.9.2018 raport 3.9.2018 relac teknik 3.9.18
    Bashkia Vau Dejes (3333) JUNIK Shkoder 3,570,214 2018-10-02 2018-10-03 47621570012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2157001 Bashkia Vau Dejes, ripagese lik 5% garanci ndertim i shkolles 9 vjecare Dom Martin Trushi, u kryetari nr 273 dt 20.09.2018, kon nr 14/12 dt 11.08.2016, akt kol+cert marrje dorzim dt 06.08.2017, cert perf marrje dorz dt 03.09.2018
    Akademia e Fiskultures (3535) JUNIK Tirane 5,999,640 2018-09-28 2018-10-01 28510110482018 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Universiteti i Sporteve 5% garanci punimesh kont nr 414/10 date 25.10.2013 pvkolaudimi date 06.03.2017 pvmd date 18.09.2018
    Bashkia Vau Dejes (3333) JUNIK Shkoder 3,570,214 2018-09-20 2018-09-21 47421570012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2157001 Bashkia Vau Dejes, lik 5% garanci ndertim i shkolles 9 vjecare Dom Martin Trushi, u kryetari nr 273 dt 20.09.2018, kon nr 14/12 dt 11.08.2016, akt kol+cert marrje dorzim dt 06.08.2017, cert perf marrje dorz dt 03.09.2018
    Drejtoria Vendore e Policise Lezhe (2020) JUNIK Lezhe 89,717 2018-09-07 2018-09-10 21810160312018 Furnizime dhe sherbime me ushqim per mencat DREJTORIA VENDORE E POLICISE LEZHE PAG FAT NR 37 DT 01.08.2018,F HYRJE NR 08 DT 01.08.2018,FAT NR 40 DT 03.09.2018,F HYRJE NR 9 DT 03.09.2018,URDHER PROK NR 1 DT 17.01.2018,NJ FITUESI DT 25.01.2018,PV NR 3 DT 25.01.2018
    Spitali Lezhe (2020) JUNIK Lezhe 568,355 2018-08-22 2018-09-03 28410130212018 Sherbime te pastrimit dhe gjelberimit SPITALI LEZHE LIK FAT.39 DT.14.08.2018,SITUAC NR.44 DT.31.07.2018,AKT-RAKORD DT.31.07.2018 SIPAS KONTR.3/5 DT.09.01.2018 SHERBIM I LAVANTERISE
    Drejtoria Vendore e Policise Lezhe (2020) JUNIK Lezhe 49,133 2018-08-16 2018-08-17 18610160312018 Furnizime dhe sherbime me ushqim per mencat KOMISARIATI POLICISE LEZHE LIK FAT.37 DT.01.08.2018,FHYRJE 8 DT.01.08.2018,URDH PROK NR.1 DT.17.01.2018,FTES PER OF DT.25.01.2018,PROC VERB NR.3 DT.25.01.2018,NJOF FITUES DT.25.01.2018,PASQYRA E KONSUMIT TE USHQIMEVE 07-2018
    Bashkia Korce (1515) JUNIK Korçe 8,434,849 2018-08-01 2018-08-02 73021220012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KORCE (2122001) QENDRA POLIFUNKSIONALE DHE E SHERBIMEVE U.P NR.55 DT 08.09.2016, MIRATIM PROC.RAP.PERMB.FORM.NJOFTIM FITUESI DT 06.12.2016, KONTRATE DT 21.12.2016, SIT.NR.7 DT 08.05.2018, FAT.NR.29 DT 02.07.2018,P.V NDRY.VOLUMESH
    Spitali Lezhe (2020) JUNIK Lezhe 397,520 2018-07-19 2018-08-01 25010130212018 Sherbime te tjera SPITALI LEZHE LIK FAT.29 dt.30.06.2018,SITUACION NR.43 DT.30.06.2018 SIPAS KONTR.3/5 DT.09.01.2018 SHERBIM I LAVANTERISE
    Bashkia Rreshen (2026) JUNIK Mirdite 37,102 2018-07-25 2018-07-26 57421330012018 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2133001 BASHKIA MIRDITE 5% garanci objekti urdher komisioni nr 69 dt 26.04.2018 ,certifikate marrje ne dorzim dt 17.07.2018
    Drejtoria Vendore e Policise Lezhe (2020) JUNIK Lezhe 48,722 2018-07-11 2018-07-12 16010160312018 Furnizime dhe sherbime me ushqim per mencat DREJTORIA VENDORE E POLICISE LEZHE PAG FAT NR 32 DT 02.07.2018,URDHER PROK NR 1 DT 17.01.2018,NJ FITUESI DT 25.01.2018,F HYRJE NR 7 DT 02.07.2018
    Bashkia Vau Dejes (3333) JUNIK Shkoder 530,715 2018-07-11 2018-07-12 32921570012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2157001 LIK PJES RIKUALIF QENDRES QYTETIT FAZA 1,KON2559D6.10.16VAZH,ANEKS KON2559/1 DT23.1.17,2559/2D 19.5.17,2559/3 D 09.06.17 2559/4D30.8.17SIT PERF+FT 36072261 D30.8.17,AKT KOL+CERT PERK D20.10.17
    Drejtoria Vendore e Policise Lezhe (2020) JUNIK Lezhe 48,583 2018-06-27 2018-06-28 13410160312018 Furnizime dhe sherbime me ushqim per mencat DREJTORIA VENDORE E POLICISE LEZHE PAG FAT NR 27 DT 01.06.2018,F HYRJE NR 6 DT 01.06.2018,URDHER PROK NR 1 DT 17.01.2018,PV NR 3 DT 25.01.2018,NJ FITUESI DT 25.01.2018
    Drejtoria Vendore e Policise Lezhe (2020) JUNIK Lezhe 34,800 2018-06-27 2018-06-28 13710160312018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj DREJTORIA VENDORE E POLICISE LEZHE PAG FAT NR 31 DT 21.06.2018,URDHER PROKUR NR 41 DT 13.06.2018,NJ FITUESI DT 19.06.2018,PV NR 26 DT 21.06.2018
    Spitali Lezhe (2020) JUNIK Lezhe 604,712 2018-06-13 2018-06-14 20510130212018 Sherbime te pastrimit dhe gjelberimit SPITALI LEZHE LIK FAT.25 DT.31.05.2018,SITUAC NR.42 PERIUDH 1-31.05.2018,AKT-RAKORD DT.31.05.2018,SIPAS KONTR.3/5 DT.09.01.2018 SHERBIM I LAVANTERISE
    Drejtoria Vendore e Policise Lezhe (2020) JUNIK Lezhe 45,226 2018-05-25 2018-05-28 11010160312018 Furnizime dhe sherbime me ushqim per mencat DREJTORIA VENDORE E POLICISE LEZHE PAG FAT NR 26 DT 02.05.2018,F HYRJE NR 05 DT 02.05.2018,URDHER PROK NR 1 DT 17.01.2018,PV NR 3 DT 25.01.2018,NJ FITUESI DT 25.01.2018