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 KADIA All 85,166,621.00 51 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
    Komuna Klos (0625) / Bashkia Klos (0625) KADIA Mat 943,350 2017-07-28 2017-08-11 58926540012017 Shpenz. per rritjen e AQT - ndertesa administrative Bashk. Klos ( 2654001) Lik. Fat. 06 dt 03.07.17 Rik. Godina Ish Kom. Klos U-Prok 3 dt 06.03.17 Kont. 954 dt 09.05.17 Preventiv. Rishikuar. Situac Perfund 09.05.17 - 03.07.17 Akt Kolaudim 07.07.17 Cert. marr. perkohshme. dorzim 07.07.2017
    Bashkia Shkoder (3333) KADIA Shkoder 412,395 2017-07-14 2017-07-17 93921410012017 Shpenz. per rritjen e AQT - te tjera ndertimore 2141001 BASHKIA,RIK GOD GUR I ZI (20%KON),UP NR 302+UKVONR 303DT 02.05.17,MIR RAP PER NR 6292/9DT 08.05.17,FNJK6292/11DT02.06.17,UB 385DT01.06.17,SHTESE KON NR 6292/10DT02.06.17,FT NR 46323755+SIT DT16.06.17,CERT PERKO9252+AKT KOLDT19.06.17
    Bashkia Corovode (0232) KADIA Skrapar 373,806 2017-07-04 2017-07-06 69921390012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2139001 Fature 05 seri 46323756 dt 20.06.2017 kontrate dt 24.05.2017 Ur blerje 6597 Ur prokurim 26 dt 08.03.2017 Sit perfundimtar kapitull 05 Rikonstruksion i rruges Gostencke LeshnjeCert dorzimi e perkohshme dt 22.06.2017 Bashkia SKRAPAR
    Bashkia Corovode (0232) KADIA Skrapar 1,037,400 2017-07-04 2017-07-06 69821390012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2139001 Fature 05 seri 46323756 dt 20.06.2017 kontrate dt 24.05.2017 Ur blerje 6597 Ur prokurim 26 dt 08.03.2017 Sit perfundimtar kapitull 01 Rikonstruksion i rruges Gostencke LeshnjeCert dorzimi e perkohshme dt 22.06.2017 Bashkia SKRAPAR
    Komuna Klos (0625) / Bashkia Klos (0625) KADIA Mat 950,000 2017-06-21 2017-06-29 46526540012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Klos (2654001) Lik. Situac. Nr.01 Dt.10.05.2017-07.06.2017 Objekti 'Rikonstr. Godina ish-Komuna Klos'.Fat.Tat.Nr.03 Dt.07.06.2017 Kontr.Pune Nr.954 Prot. Dt.09.05.2017 Urdh.Prok.Nr.03 Dt.06.03.2017.
    Bashkia Shkoder (3333) KADIA Shkoder 2,193,223 2017-05-04 2017-05-05 57621410012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001rik god njesi ad Gur i ZI, up nr 820+fnjk15646/
    7d24.11.16,ukvo821d24.11.16,bul47d30.11.16bulapp50d19.12.16,fnjf15646/
    14d15.12.16kon15646/15dt06.01.17,mir shtyr afatdt06.02.17,>br>amend dt21.02.17,ft46323753+sitdt06.03.17+cert pun dt14.04
    Bashkia Vau Dejes (3333) KADIA Shkoder 89,864 2017-05-03 2017-05-04 13821570012017 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2157001 BASHKIA VAU DEJES LIK 5% GARANCI PUNIMESH OBJ. MEREMETIM OBJEKTE SHKOLLORE KONTR. NR. 1113 DT. 23.09.2014, PV MARRJE DORZIM PERFUNDIMTAR DT. 11.04.2017
    Qarku Shkoder (3333) KADIA Shkoder 72,630 2017-04-12 2017-04-13 7820330012017 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala kESHILLI I QARKUT SHKODER 5% GARANCI PUNIMESH IN RIPARIM I AK RRUGOR GURI I MATHES SHOSH QENDER AKTI KOL DT 11.05.2015 CERTIFIKATE PERFUNDIMTARE E MARRJES NE DORZIM DT 06.12.2016
    Bashkia Shkoder (3333) KADIA Shkoder 2,312,993 2017-03-27 2017-03-28 35621410012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001 up600+FNJK12581/7DT3.10.16,NJOFANULL12581/14+UP697+FNJK12581/
    23+UKVO698DT31.10.16,BUL44DT07.11.16,FNJF12581/29DT24.11.16,KON12581/
    30DT12.12.16,MIR SHTY AFAT33DT06.01.17,AME04.02.17FT46323752+SITDT04.02.17CERT+AKT3422DT13.03.17
    Qarku Shkoder (3333) KADIA Shkoder 53,771 2017-02-17 2017-02-20 3820330012017 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2033001 KESHILLI I QARKUT 2017, kalim 5% garanci per inv "Ndertim mure mbajtes seg nr 9 Tamare Vermosh, kon dt 11.08.2015, akt kolaudim dt 10.09.2015, cert marrje dorz dt 10.09.2015, akt marrje perf dt 06.12.2016
    Bashkia Fushe-Arrez (3330) KADIA Puke 2,065,236 2016-12-21 2016-12-22 25921550012016/1 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bashkia Fushe- Arrez kodi 2155001 Mirmbajtje dhe sherbime ne rruge ub .157 dt 25.10.2016 kont.2230 prot.dt.24.11.2016 fature tatimore shitje nr.06 dt 08.12.2016 sit perf. akt marrje dorzim
    Bashkia Fushe-Arrez (3330) KADIA Puke 1,632,070 2016-12-21 2016-12-22 26021550012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Fushe- Arrez kodi 2155001 hapje rruge auto gere e siperme dhe gere e poshtme up. nr.130 dt 14.09.2016 kont. nr.1930 prot dt.17.10.2016 fature tatimore shitje nr.05 dt 01.12.2016 sit perf.akt marrje dorzim
    Bashkia Shkoder (3333) KADIA Shkoder 933,118 2016-12-15 2016-12-16 154321410012016 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2141001 BASHKIA SHKODER MIRMBAJTJE SEGM. FERMENTIM-URA MESIT-MURI TURKUT, KONTR. DT. 10.10.2016, FAT. 20051428 DT. 12.11.2016, AKT KOL. DHE MARRJE DORZIM DT. 09.12.2016
    Bashkia Shkoder (3333) KADIA Shkoder 266,336 2016-12-07 2016-12-09 146321410012016 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2141001 BASHKIA SHKODER LIK. 5% GARANCI OBJEKRI RIKONSTR. RRUGA ENVER DRAÇINI, SIPAS KONTR. DT. 05.09.2014, AKT MARRJE DORZIM DHE AKT KOLAUDIM DT. 11.11.2014, ÇERTIFIKATE MARRJE DORZIM PERFUNDIMTARE DT. 30.11.2016
    Administrata Kopshte Cerdhe (3333) / Drejtoria Ekonomike e Arsimit (3535) KADIA Shkoder 903,211 2016-11-25 2016-12-02 26921410102016 Shpenzime per mirembajtjen e objekteve ndertimore 2141010 ZYRA ARSIMIT SHKODER,mirmzakoobjekt ars,shk Domen,Ndre Mjeda,P.Vasa,upnr500+form njof kon501dt 25.08.16, mir rap permb10458/13dt 16.09.16,shpall fitapp dt 26.09.16, kon nr 195 dt03.10.16, ft nr 3+sit pun dt 17.10.16,cert mar26.10.16
    Bashkia Shkoder (3333) KADIA Shkoder 636,132 2016-11-14 2016-11-15 131321410012016 Shpenz. per rritjen e te tjera AQT BASHKIA SHKODER ZBATIM PROJEKTI NDERTIM I LERES SE UJIT KULLOTA ZOGAJ LIK FAT. 20051425 DT. 20.10.2016, U PROK 381 DT. 15.07.2016, KONTR. DT. 21.09.2016
    Bashkia Shkoder (3333) KADIA Shkoder 112,407 2016-10-25 2016-10-26 124721410012016 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala BASHKIA SHKODER PAGESE 5%GARANCI OBJEKTI RIKONDTR. RRUGA PJETER GJOKA AKT MARRJA DORZIM PERFUNDIMTAR DT. 30.09.2016, AKT KOLAUDIM DT. 21.07.2014
    Bashkia Shkoder (3333) KADIA Shkoder 1,521,845 2016-08-12 2016-08-12 93221410012016 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala BASHKIA SHKODER 5% GARANCI RIK. SHKOLLA 9 VJECARE GIMAJ
    Bashkia Shkoder (3333) KADIA Shkoder 389,984 2016-06-21 2016-06-22 67521410012016 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala BASHKIA SHKODER 5% GARANCI RIKOSTR. RRUGA HYRESE TRUSH, NDERT. TROT. BERD. E MADHE, RIK RRUGA VARREZAVE
    Bashkia Shkoder (3333) KADIA Shkoder 995,696 2016-06-21 2016-06-22 67621410012016 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala BASHKIA SHKODER 5% GARANCI RIKOSTR. SHKOLLA 9 VJECARE BERDICE E MADHE