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.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All NEAL-86 All 76,234,884.00 62 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 Finiq (3704) NEAL-86 Delvine 1,064,464 2017-07-13 2017-07-14 19623260012017 Shpenzime per mirembajtjen e objekteve specifike Lik fat nr 12 dt 05.07.2017 up ekstra dt 09.06.2017 bashkia Finiq
    Bashkia Vlore (3737) NEAL-86 Vlore 3,547,098 2017-06-23 2017-06-27 55321460012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIK RRUGA LLAKTUND BASHKIA 2146001 KONT 9777 DT 18.11.2016 U.PROK 241 DT 26.09.2016 UB 249 DT 28.09.2016 FORMULAR NJOFTIM FITUESI NJOFTIMI KONTRATES OFERTA BOTIMI APP fat 4 dt 29.05.2017 sit perfundimtar cert marje ne dorezim akt kolaudimi
    Bashkia Delvine (3704) NEAL-86 Delvine 896,800 2017-05-22 2017-05-23 18521040012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) likujdojme fat nr 5 dt 16.12.2016 bashkia delvine
    Bashkia Vlore (3737) NEAL-86 Vlore 4,528,593 2017-04-24 2017-04-25 31421460012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve rik rruga llakatund bashkia 2146001 up 241 dt 26.09.2016 kont 9777 dt 18.11.2017 fat 2 dt 18.04.2017 sit 2
    Bashkia Vlore (3737) NEAL-86 Vlore 1,904,940 2017-04-04 2017-04-05 16021460012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve RIK RRUGA LLAKTUND BASHKIA 2146001 fat 1 dt 02.03.2017 KONT 9777 DT 18.11.2016 U.PROK 241 DT 26.09.2016 UB 249 DT 28.09.2016 FORMULAR NJOFTIM FITUESI NJOFTIMI KONTRATES OFERTA BOTIMI APP
    Sp. Sarande (3731) NEAL-86 Sarande 409,224 2017-01-19 2017-01-20 1910130842017 Shpenzime per mirembajtjen e mjeteve te transportit lik nga spitali sr fat nr 6 dat 16.12.2016 u prok nr dat 2.12.2016 p verbali dat 2.12.2016 situacioni dat 12.12.2016
    Bashkia Delvine (3704) NEAL-86 Delvine 1,974,628 2016-12-29 2016-12-30 40021040012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) likujdim fat nr.4 ,dt.16.12.2016,urdher prok nr.8 dt 06.05.2016 kontrat nr.1977 dt.29.07.2016
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) NEAL-86 Tirane 94,700 2016-12-23 2016-12-27 63410150012016 Shpenzime per mirembajtjen e paisjeve te zyrave Ministria e Jashtme, lik ambientesh, proc verb emergj nr 4 dt 25.08.2016,fat nr 1 dt 26.08.2016 seri 007956,prevent nr 1 dt 26.08.2016
    Bashkia Gjirokaster (1111) NEAL-86 Gjirokaster 1,326,048 2016-12-19 2016-12-20 35821150012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2115001 BASHKIA GJIROKASTER, Kanali ujites dhe ushqyes ne lumin e Kardhiqitderi ne Zenelaj Çepune.Fat nr. 33, dt. 20.11.2016, nr. ser. 26916398. Kontrate nr. 4637, dt. 21.07.2016.Situacion perfundimtar i punimeve, proc.verb koli dt. 05.09.2
    Bashkia Konispol (3731) NEAL-86 Sarande 729,583 2016-11-30 2016-11-30 46021560012016 Shpenz. per rritjen e AQT - konstruksione te veprave ujore lik nga b konispol fat nr 26 dat 16.09.2016
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) NEAL-86 Tirane 882,696 2016-11-25 2016-11-30 65510141002016 Shpenzime per mirembajtjen e objekteve ndertimore 1014100 " Sherbimi i Proves " shpenzime per mirembajtjen e objekteve ndertimore up nr 10 date 02.09.2016 pv nr 1825 date 19.09.2016 fat nr 1 date 22.11.2016 sr 40169601 situacion date 22.11.2016
    Sp. Sarande (3731) NEAL-86 Sarande 123,696 2016-11-09 2016-11-09 36610130842016 Shpenzime per mirembajtjen e mjeteve te transportit likujdim fat nr.30 dt.20.10.16 nga spitali sr
    Komisioni i Prokurimit Publik (3535) NEAL-86 Tirane 22,154 2016-11-04 2016-11-04 34910870102016 Garanci te tjera, te vitit vazhdim,Te Dala Kom ProkPubl,kthim oper ekon,urdh brend 337 dt 23.06.2016,vend KPP 431 dt 14.06.2016
    Bashkia Libohove (1111) NEAL-86 Gjirokaster 1,794,160 2016-10-11 2016-10-11 30321160012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2116001 BASHKIA LIBOHOVE GJ RIKONSTRUKSION FAT NR 21 DT 23.08.2016 NR SER 26916386 KONTR NR 2 DT 06.06.2016 SITUACION PERFUNDIMT SHKRES NR 2083/1 DT 16.02.2016 SHKR BL NR EXTRAPROT DT 22.07.2016 SHKR NR 5165/1DT13.7.2016MBZHRAUpvkol/çmpdor
    Bashkia Delvine (3704) NEAL-86 Delvine 715,338 2016-09-29 2016-09-30 241/21040012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) lik nga bashkia delvine fat nr 28 dat 19.09.2016 uprok nr 8 dat 06.05.2016
    Sp. Sarande (3731) NEAL-86 Sarande 78,000 2016-09-27 2016-09-28 28910130842016 Shpenzime per mirembajtjen e mjeteve te transportit PUNIME ,MIREMBAJTJE NGA SPITALI ,LIK FAT NR 18 DT 22.08.2016
    Bashkia Delvine (3704) NEAL-86 Delvine 1,074,804 2016-09-27 2016-09-27 24121040012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) lik nga bashkia dl
    Sp. Sarande (3731) NEAL-86 Sarande 297,000 2016-09-22 2016-09-22 30910130842016 Shpenzime per mirembajtjen e mjeteve te transportit SHP LYERJE NGA SPITALI LIK FT NR 18 DT 22.08.2016
    Sp. Sarande (3731) NEAL-86 Sarande 112,730 2016-09-14 2016-09-15 28210130842016 Shpenzime per mirembajtjen e mjeteve te transportit PUNIME MIREMBAJTJE NGA SPITALI
    Bashkia Delvine (3704) NEAL-86 Delvine 1,615,608 2016-08-31 2016-09-01 22321040012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) pagese per investim fatura nr.17.dt.22.08.2016 nga bashkia delvine sipas procedures bashkengjitur