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
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  • Lista e plote e Kategori Shpenzimi
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All KOLA INVEST All 485,452,240.00 66 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 Fier (0909) KOLA INVEST Fier 7,638,964 2018-05-02 2018-05-03 30321110012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Fier 2111001 up 43 1.6.2017,njk 468/1 14.6.2017,pv 28.7.2017,njf 46817/7 7.8.2017,kontr 4681/8 8.8.2017,sit 5 ,memo dshp 10.4.2018,fd 37 31.3.2018,31.03.2018,seri 37275039
    Bashkia Fier (0909) KOLA INVEST Fier 11,685,500 2018-04-04 2018-04-05 22421110012018 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Fier 2111001 up 43 1.6.2017,njk 468/1 14.6.2017,pv 28.7.2017,njf 46817/7 7.8.2017,kontr 4681/8 8.8.2017,sit pjesor ,memo dshp 22.1.2018,fd 32 ,35 31.12.2017,31.01.2018seri 37275033,5037
    Bashkia Fier (0909) KOLA INVEST Fier 12,127,938 2018-03-28 2018-03-29 PT17021110012018 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Fier 2111001 up 43 1.6.2017,njk 468/1 14.6.2017,pv 28.7.2017,njf 46817/7 7.8.2017,kontr 4681/8 8.8.2017,sit pjesor ,memo dshp 22.1.2018,fd 32 31.12.2017,seri 37275033
    Bashkia Fier (0909) KOLA INVEST Fier 11,347,180 2018-02-22 2018-02-23 12821110012018 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Fier 2111001 up 43 1.6.2017,njk 468/1 14.6.2017,pv 28.7.2017,njf 46817/7 7.8.2017,kontr 4681/8 8.8.2017,sit nr 1 ,memo dshp 11.12.2017,fd 30 30.11.2017,seri 37275030
    Bashkia Fier (0909) KOLA INVEST Fier 6,417,772 2017-12-13 2017-12-14 77921110012017 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Fier 2111001 up 43 1.6.2017,njk 468/1 14.6.2017,pv 28.7.2017,njf 46817/7 7.8.2017,kontr 4681/8 8.8.2017,sit nr 1 ,memo dshp 11.12.2017,fd 30 30.11.2017,seri 37275030
    Bashkia Fier (0909) KOLA INVEST Fier 34,883,479 2017-11-13 2017-11-14 72221110012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Fier 2111001 up 43 1.6.2017,njk 468/1 14.6.2017,pv 28.7.2017,njf 46817/7 7.8.2017,kontr 4681/8 8.8.2017,sit nr 1 ,memo dshp 7.11.2017,fd 28 31.10.2017,seri 37275028
    Tirana Parking (3535) KOLA INVEST Tirane 5,355,214 2017-11-10 2017-11-13 13821018162017 Shpenz. per rritjen e AQT - te tjera ndertimore 2101816 Tirana Parking 2017 Lik punime per parkinget kontr vazhd 1231 dt 29.09.2016 fat 37275074 nr 115 situac nr 3
    Tirana Parking (3535) KOLA INVEST Tirane 1,953,615 2017-11-10 2017-11-13 13921018162017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101816 Tirana Parking 2017 Lik punime per parkinget kontr vazhd 1230 dt 29.09.2016 fat 37275079 nr 120 sit 4 akt kol 780/1 dt 05.06.2017
    Reparti Ushtarak Nr.6001 Tirane (3535) KOLA INVEST Tirane 6,118,193 2017-10-17 2017-10-18 35110170872017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017087 rep ushtarak 6002, rikonstruksion godine,vazhdim kont.519/2 dt 17.5.17, ft 20/21 dt 28.8.17.17 seri 37275020-21, situac.perfundimtar nr 2
    Reparti Ushtarak Nr.6001 Tirane (3535) KOLA INVEST Tirane 19,813,149 2017-08-03 2017-08-04 28110170872017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017087 rep ushtarak 6002, rikonstruksion godine,up 368 dt 19.4.17, urdh 441 dt 8.5.17 kont.519/2 dt 17.5.17,shkresa MM 2477/1 dt 18.4.17 ft 18 dt 31.7.17 seri 37275018, situac.progresiv nr 1
    Reparti Ushtarak Nr.6001 Tirane (3535) KOLA INVEST Tirane 2,881,954 2017-07-25 2017-07-27 27010170872017 Shpenz. per rritjen e AQT - te tjera ndertimore 1017087 rep ushtarak 6002, rikonstruksion godine, kont.767 dt 15.9.16 ne vazhdim ,situacion progresiv nr.6 dt 15.5.17 , ft 002 dt 15.5.17 seri 37275002, shkr.sek.pergj.MM 2477/1 dt 18.4.17
    Reparti Ushtarak Nr.6001 Tirane (3535) KOLA INVEST Tirane 3,174,467 2017-07-24 2017-07-25 27110170872017 Shpenz. per rritjen e AQT - te tjera ndertimore 1017087 rep ushtarak 6002, rikonstruksion godine, kont.767 dt 15.9.16 ne vazhdim ,situacion perfundimtar nr.7 dt 14.7.17 , ft 012 dt 14.7.17 seri 37275012, akt kolaudimi 29.6.17, akt dorezimi 2197/3 dt 7.7.17
    Tirana Parking (3535) KOLA INVEST Tirane 7,761,079 2017-07-03 2017-07-04 61210181620170 Shpenz. per rritjen e te tjera AQT 2101816 Tirana Parking 2017 Lik punime civile per parkimet kontr vazhd 1231/2 fat 37275084 nr 125 akt kol 780 dt 05.06.2017
    Tirana Parking (3535) KOLA INVEST Tirane 8,098,940 2017-07-03 2017-07-04 60210181620170 Shpenz. per rritjen e te tjera AQT 2101816 Tirana Parking 2017 Lik punime civile per parkimet kontr vazhd 1230 dt 29.09.2016 fat 37275081 nr 122 akt kol 780/1 dt 05.06.2017
    Tirana Parking (3535) KOLA INVEST Tirane 4,682,235 2017-06-16 2017-06-19 5621018162017 Shpenz. per rritjen e AQT - te tjera ndertimore 2101816 Tirana Parking 2017 Lik punime civile per parkimet kontr vazhd 1231 dt 29.09.2016 lik pjesor sit 3 fat 115 seri 37275074
    Reparti Ushtarak Nr.6001 Tirane (3535) KOLA INVEST Tirane 2,453,576 2017-06-09 2017-06-13 20210170872017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017087 rep ushtarak 6002, rikonstruksion godine, kont.767 dt 15.9.16 ne vazhdim ,situacion nr 2 dt 20.5.17, ft 005 dt 31.5.17 seri 37275005, shk.MM 2477/1 dt 18.4.17, kont. sht.767/2 dt 24.2.17mbajtur 5% garanci punimesh
    Reparti Ushtarak Nr.6001 Tirane (3535) KOLA INVEST Tirane 3,045,305 2017-06-09 2017-06-13 20310170872017 Shpenz. per rritjen e AQT - te tjera ndertimore 1017087 rep ushtarak 6002, rikonstruksion godine, kont.767 dt 15.9.16 ne vazhdim ,situacion fondi rezerve , ft 006 dt 31.5.17 seri 37275006, shk.MM 2477/1 dt 18.4.17, kont. sht.767/2 dt 24.2.17mbajtur 5% garanci punimesh
    Reparti Ushtarak Nr.5001 Tirane (3535) KOLA INVEST Tirane 92,386 2017-06-09 2017-06-12 19510170812017 Shpenz. per rritjen e AQT - te tjera ndertimore 1017081, komanda e dok e stervijes lik situacion perfundimtar Rikonstruksion hidrosanitar, Kont ne vazhdim 3199/1 dt 13.9.16, ft nr 137 seri 37275098 dt 24.5.17
    Reparti Ushtarak Nr.5001 Tirane (3535) KOLA INVEST Tirane 99,180 2017-06-09 2017-06-12 19410170812017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017081, komanda e dok e stervijes lik situacion perfundimtar Rikonstruksion hidrosanitar, Kont ne vazhdim 3199/1 dt 13.9.16, ft nr 136 seri 37275097 dt 24.5.17
    Bashkia Tirana (3535) KOLA INVEST Tirane 3,343,278 2017-06-05 2017-06-07 131621010012017 Shpenz. per rritjen e te tjera AQT 2101001 Bashkia Tirane Permirsim sherb ambiente te SKPQ UP.25444 22.08.16 rap permb 25444/3 09.09.16 nof.fit.25444/4 09.09.16 kont.2544/7 23.09.16 shk12849 04.04.17 fat.37275077 14.02.17 akt kol 21.12.2016