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.
    Charts about Treasury Transactions 2022

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All NDERTIMI All 198,492,634.00 41 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 Tirana (3535) NDERTIMI Tirane 7,094,450 2016-09-26 2016-10-05 139921010012016 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Rehabilitim i shkolles 9 Vjecare Gj.Buzuku Shkresa 9945/1 dt 29.09.15 Ont 1122/1 dt 22.01.15 Sit perf 22.07.15 Sit perf 22.07.15 Fat dif 23253556 dt 22.07.2015
    Bashkia Tirana (3535) NDERTIMI Tirane 7,000,000 2016-07-26 2016-07-29 102221010012016 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Triane Rehabilitim i pjeshshem dhe intalim sist shkolla Gjon Buzuku Kont 1122/1 dt 22.01.15 sit perf 22.07.15 sit 22.07.15 fat 23253556 dt 22.07.15
    Bashkia Kruje (0716) NDERTIMI Kruje 253,689 2016-05-23 2016-05-24 99421230012016 Garanci bankare te vitit te meparshem,Te Dala BASHKIA KRUJE SA LIK GARANCI PUNIMESH PER OBJEKTIN SIST ASFALTIM RRUGA SABRI CELA BLLOKU NR 8 F KRUJE
    Ndermarja e punetoreve nr. 2 (3535) NDERTIMI Tirane 1,276,920 2016-05-13 2016-05-16 12421011552016 Shpenzime per mirembajtjen e objekteve ndertimore 2101155 Drejt Nr 2 e Punet Qytet Inerte Kont 1200 dt 15.08.2012 fat 60 sr 84146476 dt 26.12.2012 fh 37 dt 26.12.2012
    Ndermarja e punetoreve nr. 2 (3535) NDERTIMI Tirane 889,200 2016-04-22 2016-04-22 9521011552016 Shpenzime per mirembajtjen e objekteve ndertimore 2101155 Drejt nr 2 e Pun te qytetit materiale inerte kont 1200 dt 15.08.2012 Pv 03.09.2012 fat 49 dt 03.09.2012 sr 84146464 fh 20 dt 03.09.2012
    Ndermarja e punetoreve nr. 2 (3535) NDERTIMI Tirane 1,698,000 2015-12-31 2016-01-12 37821011552015 Shpenzime per mirembajtjen e objekteve ndertimore 2101155 DREJT NR 2 PUNETINERTE KONT 1200 DT 15.08.12 FAT 53 DT 84146468 DT 30.10.12 FH 29 DT 30.10.12
    Ndermarja e punetoreve nr. 2 (3535) NDERTIMI Tirane 1,091,040 2015-12-30 2015-12-31 37721011552015 Shpenzime per mirembajtjen e objekteve ndertimore 2101155 DREJT NR 2 PUNETMAT INERETE KONT NE VAZHD 1200 DT 15.08.2012 PV 06.12.12 FAT 55 DT 84146471 DT 06.12.12 FH 32 DT 06.12.2012
    Bashkia Tirana (3535) NDERTIMI Tirane 1,320,809 2015-12-29 2015-12-30 234721010012015 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 BASHKIA TIRANE Garanci objekti O.Grillo Kont ne vazhd 36/5 dt 29.08.12 Pv 18.09.15 akt kolaudim 29.07.13 sit 25.06.13
    Bashkia Tirana (3535) NDERTIMI Tirane 686,802 2015-12-18 2015-12-18 195421010012015 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 BASHKIA TIRANE Garnaci ndertim rruga tek filanto kont ne vazhd 38/5 dt 11.09.12 sit perf 27.05.13 pv perf ganacie 16.07.15 akt kolaudim 29.06.13
    Bashkia Tirana (3535) NDERTIMI Tirane 2,000,000 2015-12-11 2015-12-14 191121010012015 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 BASHKIA TIRANE rehabilitim instal ngrohje shkolla Gjon Buzuku Urdher prok 15553 dt 20.11.14 Pv 30.12.14 rap 131/2 dt 06.01.15 Njof fit 131/3 dt 06.01.15 kont 1122/1 dt 22.01.15 Sit perf 22.07.15 Sit fond rez 22.07.15 fat 23253556 dt
    Ndermarja e punetoreve nr. 2 (3535) NDERTIMI Tirane 3,000,000 2015-12-04 2015-12-07 29621011552015 Shpenzime per mirembajtjen e objekteve ndertimore 2101155 DREJT NR 2 PUNET BlerjeMat inerte Kont ne vazhd 1200 dt 15.08.12 Fat 55 sr 84146471 dt 06.12.12 Fh 32 dt 06.12.12
    Ndermarja e punetoreve nr. 2 (3535) NDERTIMI Tirane 3,192,240 2015-11-12 2015-11-13 27621011552015 Shpenzime per mirembajtjen e objekteve ndertimore 2101155 DREJT NR 2 PUNET Blerje materiale ndertimi Kont ne vazhd 1200 dt 15.08.2012 Fat 51 dt 19.09.12 Sr 84146466 Fh 16 dt 19.09.12 pv dorezim 19.09.12
    Komuna Kashar (3535) NDERTIMI Tirane 5,830,656 2015-07-07 2015-07-08 26728090012015 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Komuna Kashar Lik bl materiale ndertimi up 24 dt 20.10.2014 kontr vazhd 2359/4 fat 76,76/1 seri 23253553/4 pvmd 29.06.2015
    Bashkia Fushe Kruje (0716) NDERTIMI Kruje 2,999,687 2015-06-30 2015-07-01 35221630012015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) sa lik fat nr23253551 dt 29.06.2015 nga bashkia f kruje
    Bashkia Fushe Kruje (0716) NDERTIMI Kruje 3,408,349 2015-06-29 2015-06-30 34621630012015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) sa lik fat nr 4146498 dt 19.06.2015 nga bashkia f kruje
    Komuna Kashar (3535) NDERTIMI Tirane 5,099,714 2015-06-22 2015-06-22 22328090012015 Shpenz. per rritjen e AQT - konstruksione te rrugeve Komuna Kashar Lik permiresim ifrastrukt varezave kashar up 27 dt 24.11.2014 pv klas 12.01.2015 njoft fit 2622/1 dt 02.02.2015 kontr 2622/3 dt 09.03.2015 sit perf fat 84146497 nr 74 akt kol 30.05.2015
    Komuna Kashar (3535) NDERTIMI Tirane 1,868,400 2015-06-04 2015-06-05 19528090012015 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Komuna Kashar Lik bl materiale ndertimi kontr vazhd 2359/4 fat 73,73/1 dt 30.04.2015 seri 84146492/3 fh 22
    Bashkia Tirana (3535) NDERTIMI Tirane 8,138,274 2015-05-21 2015-05-22 36521010012015 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 BASHKIA TIRANE SIT PERF ODISE GRILLO KONT 36/5 DT 29.08.2012 SIT PERF 2506.2013 FAT 84146483 DT 11.10.2013 AKT KOLAUDIM 29.7.2013
    Komuna Kashar (3535) NDERTIMI Tirane 1,763,940 2015-05-11 2015-05-11 14228090012015 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Komuna Kashar Bl materiale ndertimi up 24 dt 20.10.2014 pv 01.12.2014 kontr 2359/4 dt 31.12.2014 fat 84146490/1 pvmd 27.02.2015 fh 13,13/1 dt 27.02.2015
    Bashkia Fushe Kruje (0716) NDERTIMI Kruje 769,625 2015-02-20 2015-02-24 8821630012015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) sa lik fat nr84146489 dt 22.12.2014. nga bashkia f kruje