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 NGRACAN 1934 All 46,994,875.00 39 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 Patos (0909) NGRACAN 1934 Fier 973,276 2016-10-12 2016-10-12 69521120012016 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Patos 2112001 det.prapamb. rik.Shk.9/vj.Ruzhdie sit.perfund.Akt-marr. ne dorez.perfund.dt. 10.09.2013 akt-kolad fat,nr24 seria 02318774 dt.16.06.2013
    Bashkia Patos (0909) NGRACAN 1934 Fier 4,381,244 2016-10-12 2016-10-12 69621120012016 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Patos 2112001 det.prapamb. rik.Shk.9/vj.Ruzhdie sit.perfund.Akt-marr. ne dorez.perfund.dt. 10.09.2013 akt-kolad fat,nr31 seria 02318781 dt.24.11.2013
    Zyra e Punes Fier (0909) NGRACAN 1934 Fier 323,000 2016-10-05 2016-10-05 618210250092016 Subvencion per te nxitur punesimin (Paga) Zyra e Punes Fier 1025009 subvencion nx punesim Ngracan 1934
    Zyra e Punes Fier (0909) NGRACAN 1934 Fier 323,000 2016-09-15 2016-09-15 52710250092016 Subvencion per te nxitur punesimin (Paga) Zyra e Punes Fier 1025009 Subvecion nx punesim
    Zyra e Punes Fier (0909) NGRACAN 1934 Fier 323,000 2016-08-10 2016-08-11 42910250092016 Subvencion per te nxitur punesimin (Paga) Zyra e punes Fier 1025009 subvencion per nxitje punesimi
    Bashkia Roskovec (0909) NGRACAN 1934 Fier 1,082,074 2016-08-08 2016-08-09 63321130012016 Shpenz. per rritjen e AQT - lulishtet LULISHTE DHE PARK BASHKIA RROSKOVEC
    Zyra e Punes Fier (0909) NGRACAN 1934 Fier 306,714 2016-07-18 2016-07-18 35510250092016 Subvencion per te nxitur punesimin (Paga) Zyra E Punes Fier 1025009 subvecion nx punesim Ngraçan 1934
    Bashkia Patos (0909) NGRACAN 1934 Fier 285,936 2016-05-26 2016-05-27 34721120012016 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashkia Patos 2112001 5% garanci punimi
    Bashkia Berat (0202) NGRACAN 1934 Berat 821,830 2016-05-20 2016-05-25 36521020012016 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve bashkia berat lik fat 21 dt 01.05.2016 rikualifikim i hapesirave urbane
    Bashkia Lushnje (0922) NGRACAN 1934 Lushnje 2,742,118 2016-04-08 2016-04-13 17321290012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2129001 BASHKIA LUSHNJE per sa lik situacion perfundimtar ndertim lulishte ne fsh.Gramsh fat.nr.18905014 dt.30.07.2015,kontr.dt.30.06.2015
    Komisioni i Prokurimit Publik (3535) NGRACAN 1934 Tirane 25,874 2016-04-06 2016-04-07 7510870102016 Garanci te tjera, te vitit vazhdim,Te Dala Komis Prok Publik,lik opert ekon,urdh 73 dt 03.03.2016,Vend KPp 89/2016 dt 23.02.2016
    Bashkia Roskovec (0909) NGRACAN 1934 Fier 1,606,277 2015-12-10 2015-12-11 70421130012015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Rockovec 2113001 likujdim fature
    Bashkia Fier (0909) NGRACAN 1934 Fier 2,782,330 2015-11-02 2015-11-02 70721110012015 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Fier 2111001 likujdim fature
    Komuna Zharres (0909) NGRACAN 1934 Fier 1,112,945 2015-07-03 2015-07-03 21324190012015 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala K/Zharrez Fier 2419001 likujdim fature
    Komuna Ruzhdie (0909) NGRACAN 1934 Fier 345,470 2015-07-02 2015-07-03 9724180012015 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Komuna Rruzhdie 2418001 5%garanci
    Komuna Cakran (0909) NGRACAN 1934 Fier 759,852 2015-06-30 2015-06-30 18724230012015 Shpenz. per rritjen e AQT - konstruksione te veprave ujore KANALIZIM KUB KOMUNA CAKRAN DETYRIM I PRAPAMBETUR
    Komuna Levan (0909) NGRACAN 1934 Fier 1,523,496 2015-06-25 2015-06-26 29824140012015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) K Levan Fier 2414001 likujdim fature
    Bashkia Orikum (3737) NGRACAN 1934 Vlore 639,511 2015-06-26 2015-06-26 13121580012015 Shpenz. per rritjen e AQT - terrenet sportive BASHKIA ORIKUM 2158001 REALIZIMI I FUSHES SE SPORTIT SHKOLLA E MESME ORIKUM FATURA NR.6 DT.17.06.2015 SERIA 18905008
    Komuna Ruzhdie (0909) NGRACAN 1934 Fier 4,750,000 2015-04-17 2015-04-20 4524180012015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Komuna Ruzhdie 2418001 te prapambetura likujdim fature