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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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All KTHELLA All 908,063,709.00 385 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 Kamez (3535) KTHELLA Tirane 1,900,000 2018-10-08 2018-10-09 67721660012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez 2018 Ndertim rr.Y.Prizereni unaz kont ne vazhdim nr 303 dt 02.05.2017 situacion dt 04.10.2017 fat 347 dt 04.10.2017 seria 52533397
    Bashkia Lac (2019) KTHELLA Laç 2,868,809 2018-10-02 2018-10-05 156021260012018 Shpenzime per mirembajtjen e objekteve ndertimore Bashkia Kurbin paguar urdher evident nr 3914/1 dt 07.09.2018,proc verb 3914/2 , relac me speci teknike nr 3914/3 dt 07.09.2018 ft nr 354 dt 28.09.2018 seri nr 67266060 urdher per marr dorez nr 3914/5 dt 27.09.2018 pv nr 3914/6 dt 28.9.18
    Bashkia Kamez (3535) KTHELLA Tirane 4,295,020 2018-09-27 2018-09-28 66821660012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez 2018 Nd.rr.Y.Haxhi Prizereni Kont ne vazhdim 303 dt 02.05.2017 sit.pjesor dt 04.10.2017 fat 347 dt 04.10.2017 seria 52533397
    Bashkia Kamez (3535) KTHELLA Tirane 10,000,000 2018-09-27 2018-09-28 66721660012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez 2018 Rik.Urb.Bll.Babrru Qender Kont ne vazhdim 146 dt 03.04.2017 sit.5 dt 28.02.2018 fat 93 dt 28.02.2018 s 52533595
    Bashkia Korce (1515) KTHELLA Korçe 105,832 2018-09-24 2018-09-25 90721220012018 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BASHKIA KORCE (2122001) PAGESE 5 PERQ.GARANCI OBJEKTI:PERMIRESIM I KUSHTEVE TE BANIMIT TE KOM.ROM DHE EGJIPTIAN,KONTRATE DT 01.06.2017,SIT.PERF.DT 25.06.2017,AKT KOLAUDIMI DT 04.07.2017,CERT.MARR.DOREZIM DT 02.07.2018,URDHER NR.573 24.09.18
    Drejtoria e shendetit publik Mirdite (2026) KTHELLA Mirdite 46,475 2018-09-18 2018-09-19 7710130382018 Karburant dhe vaj 1013038 2018 DSHP 1013038 nafte muaj gusht 2018 fat nr 308 dt 31.08.2018 serial 52533790 sipas kontrates nr 93 dt 02.03.2018
    Zyra Arsimore Mirditë (2026) KTHELLA Mirdite 59,150 2018-09-14 2018-09-17 25410111232018 Karburant dhe vaj 1011123 Zyra Arsimore mirdite likudim fature nafte muaj gusht 2018 fat nr 309 dt 31.08.2018 serial 67266016 ,kontrate furnizimi nr 240 prot 08.03.2018.
    Bashkia Rreshen (2026) KTHELLA Mirdite 3,340,773 2018-09-12 2018-09-13 69921330012018 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Mirdite likuj sipas kont nr 5431 dt 04.10.2016 , si nr 2 , koalidim dt 27.12.2016 , ark marrje doz perfund 30.08.2018, ft 383 ser 380005214 dt 04.01.2017
    Bashkia Rreshen (2026) KTHELLA Mirdite 887,418 2018-09-04 2018-09-06 69721330012018 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2133001 BASHKIA MIRDITE 5% garanci objekti rehabilitim i rrjetit ujites te ujembledhesit malaj 1 urdher marrje ne dorzim nr 282 dt 10.08.2018,çertafikate marrje ne dorzim te perhershenm nr 3720 dt 30.08.2018 ,akt kolaudimi dt 08.08.2017
    Bashkia Rreshen (2026) KTHELLA Mirdite 68,915 2018-09-04 2018-09-06 69821330012018 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2133001 BASHKIA MIRDITE 5% garanci objekti rikonstruksion i rruges stacioni i trenit lagje jushaj urdher nr 282dt 10.08.2018 ,çertafikate marrje ne dorzim te perhershem nr 3721 dt 30.08.2018 ,akt-kolaudimi dt 11.07.2017
    Universiteti Bujqesor (3535) KTHELLA Tirane 1,059,007 2018-09-04 2018-09-06 45310110412018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Univers.Bujqesor.pages 5% garanci punim. rik garazhe kontr 1016/17 dt 5.10.2012 shtes 1016/41 dt 4.4.2013 akt kolaudimi 1016/44 dt 26.4.2013 pv makt kolaudimi 2186/26 dt 14.12.2015 pv md 28.12.2015 urdh 79 dt 31.7.2018 pv vleres 2.8.2018
    Universiteti Bujqesor (3535) KTHELLA Tirane 693,000 2018-09-04 2018-09-06 45410110412018 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Univers.Bujqesor.pages 5% garanci punim. kontr 2186/8 dt 30.3.2015 akt kolaudimi 2186/26 dt 14.12.2015 pv md 28.12.2015 urdh 79 dt 31.7.2018 pv vleres 2.8.2018
    Zyra Arsimore Mirditë (2026) KTHELLA Mirdite 59,150 2018-09-03 2018-09-04 24610111232018 Karburant dhe vaj 1011123 Zyra Arsimore mirdite fature NAFTE NR 286 DT 31.08.2018 SERIAL 52533792 FH NR 09+ DT 10.08.2018 KONTRATE FURNIZIMI NR 240 PROT DT 08.03.2018
    Bashkia Lac (2019) KTHELLA Laç 5,494,116 2018-08-15 2018-08-20 139621260012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkai Kurbin paguar kontrate nr 2195/15 dt 20.06.2018 ft nr 282 dt 30.07.2018 seri nr 52533788 situac nr 2 certifikate e marrjes ne dorezim nr 2195/22 dt 13.08.2018 proces verbal i marrjes dorezim dt 2195/23 dt 13.08.2018rinovim trotuar
    Drejtoria e shendetit publik Mirdite (2026) KTHELLA Mirdite 37,180 2018-08-16 2018-08-17 6710130382018 Karburant dhe vaj 1013038 2018 DSHP 1013038 nafte muaj prill 2018 fat nr 284 dt 31.07.2018 serial 52533790 sipas kontrates nr 93 dt 02.03.2018
    Bashkia Rreshen (2026) KTHELLA Mirdite 190,344 2018-07-27 2018-07-30 60221330012018 Shpenzime per qiramarrje ambjentesh 2133001 bashkia mirdite nafte fat 98 dt 28.02.2018 serial 52533600 sipas kontrates nr 3367 dt 02.06.2016
    Zyra Arsimore Mirditë (2026) KTHELLA Mirdite 58,450 2018-07-26 2018-07-27 20910111232018 Karburant dhe vaj Zyra arsimore mirdite likujd fature karburanti muaj mars sipas urdh prok nr 6 dt 27.02.2018, ft nr 252 ser 52533757 dt 30.0618 sipas kontrates nr 240 dt 08.03.2018
    Bashkia Erseke (1514) KTHELLA Kolonje 1,350,012 2018-07-19 2018-07-20 52521200012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve bashkia kolonje shpenz-Rikonst.Rruga hyrese 20 Maji-lik perfund i fat 310 dt 3.9.17,sitaucion nr 3 perfund dt 3.9.17,kontrate 8 dt 22.5.17,up 7 dt 10.3.17,realcion mbikqyresi dt 25.8.17,akt kolaudimi dt 19.9.17,akt marrje prov.dorez.22.9.17
    Bashkia Erseke (1514) KTHELLA Kolonje 1,572,807 2018-07-19 2018-07-20 52421200012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk.Kolonje -rikualifikim i qendres Leskovik,up nr 6 dt 10.3.17,kontrate 7 dt 22.5.17,lik perfundim i fat nr 346 dhe sitaucionit perfundimtar dt 3.10.17,akt kolaudimi 27.10.17,akt marrje proviz.dorezim 30.10.17,kerkese per lik fta 3.10.17
    Bashkia Lac (2019) KTHELLA Laç 3,465,600 2018-07-17 2018-07-20 119821260012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kurbin paguar kontrate nr 2195/15 dt 20.06.2018 ft nr 276 dt 16.07.2018 seri nr 52533782 situacion nr 1 Rinovim trotuari qyteti Lac