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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    •  * 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 KUPA All 988,282,639.00 148 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) KUPA Tirane 12,786,382 2018-09-27 2018-09-28 66621660012018 Shpenz. per rritjen e AQT - te tjera ndertimore 2166001 Bashkia Kamez 2018 Sist.Gjelb.Lumi i TR up.25.09.17 pv.16.11.17 fit.670 dt 16.11.17 kont.752 dt 21.12.2017Sit.1 dt 31.01.18 fat 105 dt 31.01.18 s 59717905
    Bashkia Librazhd (0821) KUPA Librazhd 6,261,203 2018-08-08 2018-08-09 59621280012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LIBRAZHD,LIK.FAT.NR.149 DT.10.07.2018,Kontrate Nr.3234 Prot.dt.26.06.2018 Blerje materiale (tubacione) per kanalet vaditese.PROCES-VERBALI I MARRJES NE DOREZIM DT.10.07.2018
    Bashkia Tirana (3535) KUPA Tirane 9,728,988 2018-07-26 2018-07-31 247021010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane ndertim i rrugeve blloku B.Konica -Shkreteve -Sh.Zajmi -Spahiu-A.Shefqeti garanci shk.2905/1 19.04.2018 kont 7291/5 07.06.17 sit 4 fill 30.10.17 fat.47021175 31.10.17
    Fondi i Zhvillimit Shqiptar (3535) KUPA Tirane 37,743,079 2018-06-22 2018-06-25 10110560012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve F Zh Sh , lik ft rikonstr rruge, kontr GOA 2017/P-13 dt 11.05.2017, seri 59717938 dt 31.03.2018, krkese per lik dt 20.06.2018, sit nr 3
    Fondi i Zhvillimit Shqiptar (3535) KUPA Tirane 49,410,599 2018-06-22 2018-06-25 10210560012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve F Zh Sh , lik ft rikonstr rruge, kontr GOA 2017/P-13 dt 11.05.2017, seri 59717941 dt 10.06.2018, krkese per lik dt 20.06.2018, sit nr 3
    Bashkia Kamez (3535) KUPA Tirane 269,274 2018-06-13 2018-06-14 41021660012018 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2166001 Bashkia Kamez 2018 Lik situacion pjesor Ndertim KUN Frutikulture kont ne vazhdim 775 dt 27.12.2017 situacion 26.02.2018 fat 111 dt 26.02.2018 s 59717911
    Bashkia Kamez (3535) KUPA Tirane 8,512,370 2018-06-08 2018-06-12 38621660012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001Bashkia Kamez 2018 Lik rruga Halim Xhelo kontr vazhd 416 dt 20.06.2017 fat 59717906 nr 10
    Bashkia Tirana (3535) KUPA Tirane 4,191,125 2018-06-06 2018-06-11 184521010012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Rikualifiki urban i bllokut 40 41 42 NJA 2 shtes kontrat garanci Up 21729 31.05.17 PV 02.06.17 rap permb 21729/3 02.06.17 shk.44257 07.12.17 kont 21729/5 15.06.14 fat.47021137 14.07.17 PV kol 17.08.17
    Bashkia Kamez (3535) KUPA Tirane 3,306,377 2018-06-08 2018-06-11 38721660012018 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2166001Bashkia Kamez 2018 Ndert KUN frutikulture up 765 dt 21.12.2017 pv 2 dt 22.12.2017 rap permbl 22.12.2017 kontr 772 dt 26.12.2017 situac 1 dt 30.12.2017 fat 47021185 nr 85 dt 30.12.2017
    Bashkia Tirana (3535) KUPA Tirane 3,702,186 2018-06-06 2018-06-11 186621010012018 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Likuidim obj rikualifikim urban i bllokut 40 41 42 shk.39280 27.10.2017 kont 1757/3 19.03.2015 sit [perf 19.04.17 fat.470211107 19.04.2017 PV kol 29.05.2017
    Universiteti Aleksander Moisiu (0707) KUPA Durres 11,156,513 2018-05-25 2018-05-28 25710111502018 Shpenz. per rritjen e AQT - te tjera ndertimore 1011150 10111502018 UNIVERSITETI "A.MOISIU" DURRES PAGUAR SHPENZIME PER NGRITJEN E RRJETIT TE UJESJELLES-KANALIZIME NE UAMD SIT NR 1 PER KONT 168/13 DT 20.03.2018
    Bashkia Kamez (3535) KUPA Tirane 8,973,200 2018-05-24 2018-05-25 33421660012018 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2166001 Bashkia Kamez 2018 Lik.Sit pjesor rr.Demokracia kont ne vazhdim 445 dt 02.11.16 sht. kont.513 dt 17.07.2018 fat 64 dt 30.09.2017 seria 47021164
    Bashkia Kamez (3535) KUPA Tirane 6,730,309 2018-05-15 2018-05-17 30921660012018 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2166001 Bashkia Kamez 2018 Lik sit.2 Nd.KUN Frutikulture kont ne vazhdim 775b dt 27.12.2017 sit nr.2 dt 31.01.2018 fat 103 dt 31.01.2018 s 59717903
    Drejtoria Rajonale e Monumenteve te Kultures Durres (0707) KUPA Durres 957,600 2018-05-07 2018-05-08 8410120032018 Shpenzime per mirembajtjen e objekteve ndertimore 1012003 DREJT RAJ KULT KOMBETARE 0707 MIREMBAJTJE "RRETHIMI DHE MBULIMI I MOZAIKUT BAZILIKA E SHEN MEHILLIT ARAPAJ" KONTRATA 302 DT 11.04.2018 FATURA 127 DT 20.04.2018
    Bashkia Tirana (3535) KUPA Tirane 3,781,511 2018-04-20 2018-04-26 125721010012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia tirane Likuidim objekti ndertimi i trotuarve dhe rehabilitim rrg Nja Petrele ngurtesim garanci Shk.178 03.01.18 kont.23408/6 06.10.17 sit 1 fill-30.11.17 fat.47021180 30.11.17 akt-mar 2656/2 23.01.17
    Nd-ja Komunale Banesa (0821)/Agjensi e Puneve Publike (0821) KUPA Librazhd 3,825,588 2018-03-28 2018-04-16 3721280022018 Shpenz. per rritjen e AQT - terrenet sportive GJELBERIMI LIBRAZHD,LIK.FAT.NR.62 DT.30.10.2017 Kontrate Nr.6242 Prot.dt.26.10.2017 Blerje materiale per rikonstruksionin e fushes se sportit nga Ndermarrja e Sherbimeve.
    Bashkia Tirana (3535) KUPA Tirane 9,888,417 2018-03-13 2018-03-16 80821010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Ndertim i rruges B.Kodra Shkresa 33378/1 dt 02.11.2017 Kont 7291/5 dt 07.06.2017 Sit 2 dt 30.08.17 fat 47021151 dt 30.08.2017
    Bashkia Tirana (3535) KUPA Tirane 8,386,980 2018-03-13 2018-03-16 80921010012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Ndertim i rruges B.Kodra Shkresa 33378/1 dt 02.11.2017 Kont 7291/5 dt 07.06.2017 Sit 3 dt 29.09.2017 fat 47021160 dt 29.09.2017
    Bashkia Tirana (3535) KUPA Tirane 5,153,004 2018-03-13 2018-03-16 82021010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001Bashkia Tirane Lik sit nr.1 ndertim i trotuareve dhe rehab i rrg NJA Petrele UP.23408 13.06.17 RAp permb 23408/3 02.08.17 shk.9213/1 27.03.17 Kont 23408/6 06.10.17 sit nr.1 fill-30.11.17 fat.47021180 30.11.17 akt marr 2656/2 23.01.1
    Bashkia Kamez (3535) KUPA Tirane 8,549,316 2018-03-09 2018-03-13 17721660012018 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2166001 Bashkia Kamez 2018 Lik ndert KUN up 766 dt 21.12.2017 pv 22.12.2017 nj kontr 776 dt 27.12.2017 kontr 775 dt 27.12.2017 situac 1 dt 30.12.2017 fat 47021193 nr 93