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
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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 MANDI1 All 345,568,039.00 58 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
    Drejtoria e Pergjithshme e burgjeve (3535) MANDI1 Tirane 1,727,410 2016-12-27 2016-12-28 503110140482016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1014048 Drejt.Pergjithshme e Burgjeve Rikonstruksion IEVP Lezhe kont vazhdim nr 28/8 date 16.08.2016 fat nr 22 date 01.12.2016 kolaudim 22.12.2016
    Bashkia Kavaja (3513) MANDI1 Kavaje 1,356,600 2016-12-13 2016-12-13 167621180012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIJA KJ SA LIKUIDOJME REHABILITIM TE BANESAVE NE BASHKEPRONESI KONTR 2671/2 DT 29.09.2016 SITUACION 1 FAT 19 DT 30.11.2016
    Bashkia Vau Dejes (3333) MANDI1 Shkoder 2,848,897 2016-11-25 2016-12-02 59221570012016 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA VAU DEJES, RRETHIM I SHKOLLES KOSMAC, FAT 17,DT 23.11.16,S 34402217, SIT,AKT KOLAU, PVMD DT 23.11.16, KON 34/12, DT 17.10.16,APP 42,DT 24.10.16.UP 34,DT 31.7.16,FNJF 34/1,DT 31.7.16, URDH KVO 34/2,DT 31.7.16, MIRT KL PEF 26.9.16
    Drejtoria e Pergjithshme e burgjeve (3535) MANDI1 Tirane 1,051,454 2016-11-24 2016-11-25 43110140482016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1014048 Drejt.Pergjithshme e Burgjeve rikonstruksioni IEVP lezhe up nr 28 date 03.06.2016 rap perfundimtar nr 28/6 date 22.07.2016 kont nr 28/8 date 16.08.2016 fat nr 15 nr 15 date 12.11.2016 situacion nr 1 date 10.11.2016
    Bashkia Vau Dejes (3333) MANDI1 Shkoder 982,978 2016-10-24 2016-10-25 52421570012016 Shpenz. per rritjen e AQT - ndertesa shkollore 2157001 Bashkia Vau Dejes likuj fat nr 34402213, dt 14.08.2016, KONT VAZHDIM 2289/1, ANEKS KON 2506/1, DT 30.9.2016, AKT KOLAUD 15.10.2016, CERTF MARR DORZ 15.10.2016
    Bashkia Vau Dejes (3333) MANDI1 Shkoder 2,679,262 2016-10-24 2016-10-25 52221570012016 Shpenz. per rritjen e AQT - ndertesa shkollore 2157001 Bashkia Vau Dejes likuj fat nr 34402214, dt 14.08.2016, KONT VAZHDIM, ANEKS KON 2507/1, DT 30.9.2016, AKT KOLAUD 15.10.2016, CERTF MARR DORZ 15.10.2016
    Bashkia Vau Dejes (3333) MANDI1 Shkoder 3,544,411 2016-10-12 2016-10-13 49621570012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2157001 BASHKIA VAU DEJES LIK FAT 34402212, dt 03.10.2016, UP 31, DT 4.8.2016,FNJK 31/1,DT 04.8.2016,UB KVO 31/2, DT 04.8.16, FNJF 2289, DT 30.08.2016, BUL 35, KON 2289/1, DT 2.916,BUL 36, ANEKS DT 6.9.16
    Bashkia Vau Dejes (3333) MANDI1 Shkoder 3,991,546 2016-10-12 2016-10-13 49321570012016 Shpenz. per rritjen e AQT - ndertesa shkollore 2157001 BASHKIA VAU DEJES LIK FAT 34402211, dt 03.10.2016, UP 32, DT 4.8.2016,FNJK 32/1,DT 04.8.2016,UB KVO 118/2, DT 18.8.16, FNJF 2288, DT 30.08.2016, BUL 35, KON 2288/1, DT 2.916,BUL 36, ANEKS DT 6.9.16
    Bashkia Vau Dejes (3333) MANDI1 Shkoder 650,792 2016-10-10 2016-10-11 48221570012016 Shpenz. per rritjen e AQT - ndertesa shkollore 2157001 BASHKIA VAU DEJES LIK FAT 34402209, DT 06.09.2016, kon vazhdim 11/12, dt 22.7.2016, sit perf 06.09.2016, akt kolaudim 06.09.2016, certifikate marrje ne dorzim 06.09.2016, anks kon 15.08.2016, proc shtyrj afa 15.8.2016
    Bashkia Vau Dejes (3333) MANDI1 Shkoder 448,567 2016-10-10 2016-10-11 48421570012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2157001 BASHKIA VAU DEJES LIK FAT 34402210, DT 02.09.2016, kon vazhdim 10/12, dt 14.7.2016, sit perf 02.09.2016, akt kolaudim 02.09.2016, certifikate marrje ne dorzim 02.09.2016
    Bashkia Vau Dejes (3333) MANDI1 Shkoder 1,901,383 2016-08-26 2016-08-26 42821570012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2157001 BASHKIA VAU DEJES LIK FAT 34402205, DT 22.08.2016
    Bashkia Vau Dejes (3333) MANDI1 Shkoder 3,830,934 2016-08-12 2016-08-15 40921570012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2157001 Bashkia Vau Dejes likuj fat nr 34402204, dt 10.08.2016
    Bashkia Vau Dejes (3333) MANDI1 Shkoder 3,596,404 2016-08-03 2016-08-03 38321570012016 Shpenz. per rritjen e AQT - ndertesa shkollore 2157001 BASHKIA VAU DEJES FAT. 34402202 dt 29.07.2016
    Bashkia Vau Dejes (3333) MANDI1 Shkoder 1,120,579 2016-07-28 2016-07-28 37621570012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2157001 bashkia vau dejes likuj fat nr 34402201 dt 26.07.2016
    Bashkia Kavaja (3513) MANDI1 Kavaje 340,000 2016-06-27 2016-06-27 71421180012016 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala BASHKIJA KJ SA LIKUIDOJME DHENIE GARANCIE PER RRUGEN DHIMITER GJERKOCERTIF MARRJE NE DOREZIM DT 10.11.2015
    Bashkia Kavaja (3513) MANDI1 Kavaje 3,594,571 2016-06-13 2016-06-14 63821180012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIJA KJ SA LIKUIDOJME RIKONSTR.RRUGA DHIMITER GJERGO KONTR 666/2 DT 26.06.2013 FAT 47 DT 25.03.2016
    Bashkia Kavaja (3513) MANDI1 Kavaje 2,161,301 2016-06-13 2016-06-14 63821180012016. Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIJA KJ SA LIKUIDOJME RIKONSTR.RRUGA DHIMITER GJERGO KONTR SHTESE 666/3 DT 30.08.2013.2013 FAT 47 DT 25.03.2016
    Bashkia Mat (0625) MANDI1 Mat 1,666,680 2016-01-15 2016-01-19 93921320012015 Shpenz. per rritjen e AQT - te tjera ndertimore Bashk. Mat (2132001) Lik. Dif. Situac. Punime Nr.03 "Rik. i Fasadave dhe zev. i ndric. ne rruge :"Koke Malci" - Qender - "Rexhep Pashe Mati","Kuvendi i Duk." dhe trot.".Dif. Fat.Nr.38 Dt.12.08.2015 Urdh. Tit. Nr.23 Prot. Dt.13.08.2015.
    Bashkia Mat (0625) MANDI1 Mat 8,389,877 2015-12-18 2015-12-21 87721320012015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk.Mat (2132001) Lik. Situac.Perf.punime te Objektit "Rik. i fasad. dhe zev.i ndric. ne rruget 'Koke Malci-Qender-'Rexhep Pashe Mati','Kuv.Dukagj.&Trot. rrug.".Fat.Nr.47 Dt.15.12.2015 Akt-Kolaud.Dt.10.12.2015,Certif. Dorez.Dt.14.12.2015.
    Bashkia Mat (0625) MANDI1 Mat 3,943,037 2015-10-29 2015-11-06 70221320012015 Shpenz. per rritjen e AQT - te tjera ndertimore Bashk. Mat (2132001) Lik. Situac. Punime Nr.05 "Rik. i Fasadave dhe zev. i ndric. ne rruge :"Koke Malci" - Qender - "Rexhep Pashe Mati","Kuvendi i Duk." dhe trot.".Fat.Nr.44 Dt.21.10.2015 Kontr.Nr.823 Dt.25.05.2015.