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.
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  • 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 RADIKA All 74,274,515.00 66 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 Peshkopi (0606) RADIKA Diber 2,082,809 2017-06-21 2017-06-23 44221060012017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2106001 Bashkia pastrim mirmb kanale ujitese NJA, UP 24/4 dt 02.05.17, situacion pjes 1, PV 1-3, Rap Permbl 24/15, kontr 24/16 prot dt 09.05.2017, fat nr 66 dt 06.06.2017, nr serial 43106965, preventiv dt 20.02.2017
    Bashkia Peshkopi (0606) RADIKA Diber 3,041,435 2017-06-14 2017-06-15 41521060012017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2106001 Bashkia mirmbajtje kanale ujitese NJA, UP 11 dt 21.03.17, kontr 11/10 dt 17.05.17, fat 65 dt 06.06.17
    Komuna Klos (0625) / Bashkia Klos (0625) RADIKA Mat 387,126 2017-05-19 2017-05-23 40126540012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Klos (2654001) Lik. Situac. perf. 'Rik. zyra me nje ndalese' Dt.20.02.2017 Fat.Nr.60 Dt.20.04.2017 Kontr.Pune Dt.20.10.2016 Akt.Kol.Dt.25.02.2017,Marre dorez.perk. Dt.20.04.2017.
    Bashkia Peshkopi (0606) RADIKA Diber 136,977 2017-05-15 2017-05-16 32021060012017 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2106001 Bashkia lik garancie "Rivitalizim lulishteve ne lagje"Pc marjes ne dorezim, Proc koalidimi, Kontrate, Situacion perfundimtar , cert marjes ne dorezim
    Bashkia Peshkopi (0606) RADIKA Diber 40,194 2017-05-15 2017-05-16 31921060012017 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2106001 Bashkia lik garancie pun "Bojatisje mirmbajtje obj. shkollore" NJA Kastriot, proc marrjej dorezim, prc koalidimi, form kontrate, cert marrje ne dorezim
    Bashkia Peshkopi (0606) RADIKA Diber 1,110,372 2017-04-25 2017-04-26 25521060012017 Shpenz. per rritjen e AQT - lulishtet Bashkia Rivitalizim i lulishteve ne lagje sit nr.01,up.nr.101/1 dt.24.10.16procesverbal 1dhe 2 njoftim fituesi, nr.101/11 prot..dt.15.11.16,kont. nr.101/10prot.dt.12.12.16,pereventiv ,situacion nr.1 dt 04.04.17,ft.nr.59.dt.04.04.17
    Komuna Klos (0625) / Bashkia Klos (0625) RADIKA Mat 665,927 2017-03-21 2017-03-23 21026540012017 Shpenz. per rritjen e AQT - ndertesa shkollore Bashk. Klos (2654001) Lik. Detyr. V.'16 "Rik. shkolle Plan i Bardhe,Xiber".Fat.Nr.54 Dt.20.12.2016 Urdh. Prok. Nr.95 Dt.22.08.2016 Situac. Dt.02.09- 12.09.2016 Marrje ne dorez. Dt.20.12.2016.Vlers. perf. sist.
    Bordi Rajonal i Kullimit Durres (0707) RADIKA Durres 29,782 2017-02-21 2017-02-22 4710050682017 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 1005068 1005068/BORDI I KULLIMIT/ ZHBLLOKIM 5%GARANCI PUNIMESH
    Bordi Rajonal i Kullimit Durres (0707) RADIKA Durres 57,156 2017-02-21 2017-02-22 4810050682017 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 1005068 1005068/BORDI I KULLIMIT/ ZHBLLOKIM 5%GARANCI PUNIMESH KANALI TUCEP-CERENCE
    Bordi Rajonal i Kullimit Durres (0707) RADIKA Durres 31,673 2017-02-21 2017-02-22 5010050682017 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 1005068 1005068/BORDI I KULLIMIT/ ZHBLLOKIM 5%GARANCI PUNIMESH KANALI UJITES TUCEP CERENCE
    Bordi Rajonal i Kullimit Durres (0707) RADIKA Durres 65,840 2017-02-21 2017-02-22 4910050682017 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 1005068 1005068/BORDI I KULLIMIT/ ZHBLLOKIM 5%GARANCI PUNIMESH KANALI MIREMBAJTJE STICAN
    Komisioni i Prokurimit Publik (3535) RADIKA Tirane 20,753 2017-02-13 2017-02-14 9310870102017 Garanci te tjera, te vitit vazhdim,Te Dala Kom Prok Publik lik operat ekon,urdh brend 644 dt 05.12.2016,Vend 885dt 21.11.2016
    Komisioni i Prokurimit Publik (3535) RADIKA Tirane 41,662 2017-02-03 2017-02-07 6310870102017 Garanci te tjera, te vitit vazhdim,Te Dala Kom Prok Publik ,ioper ekon,urdh 617dt 14.11.2016,Vend 827 dt 31.10.2016
    Komisioni i Prokurimit Publik (3535) RADIKA Tirane 65,000 2017-01-19 2017-01-20 2410870102017 Garanci te tjera, te vitit vazhdim,Te Dala Kom Prok Publik , lik operat ekon,urdh brend 560 dt 07.10.2016,Vend 719 dt 20.9.2016
    Bashkia Peshkopi (0606) RADIKA Diber 1,863,900 2017-01-12 2017-01-17 2621060012017 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia 2106001shlyrje garancie 5% sist.asfaltim rruga Cap-Brezhdan.
    Komuna Klos (0625) / Bashkia Klos (0625) RADIKA Mat 1,224,336 2016-12-27 2016-12-29 91826540012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashk. Klos (2654001) Lik. Situac. Nr.01 Dt.10.11.2016 "Ndert. rruga Mishter".Fat.Nr.52 Dt.07.12.2016 Kontr. Pune Dt.24.10.2016 Urdh. Prok. Nr. 21 Dt.29.07.2016.
    Komuna Klos (0625) / Bashkia Klos (0625) RADIKA Mat 950,000 2016-12-28 2016-12-29 93226540012016 Te tjera transferime korrente Bashk. Klos (2654001) Lik. Situac. Nr.01 Dt.03.11.2016 "Emergjenc. Ndert. ne strukt. mbrojt. per kemb. dhe shpat. Ura e Deges".Fat.Nr. 51 Dt.10.11.2016 Urdh. Prok. Nr.30 Dt.17.10.2016 Kontr. Dt.21.10.2016.
    Bashkia Peshkopi (0606) RADIKA Diber 468,000 2016-12-27 2016-12-28 69921060012016 Shpenzime per mirembajtjen e objekteve specifike bashkia 2106001 rehabilitim i vend depozit. te mbetjeve urbane up nr 68 date 19.07.16 kont. nr 68/3 date 22.07.16, fat nr 55 date 14.12.16
    Komuna Klos (0625) / Bashkia Klos (0625) RADIKA Mat 1,700,865 2016-12-27 2016-12-28 92026540012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Klos (2654001) Lik. Situac. Nr.01 "Rikonstr. zyre me nje ndalese".Fat.Nr.53 Dt.07.12.2016 Kontr. Pune Dt.20.10.2016 Urdh. Prok. Nr.22 Dt.15.08.2016.
    Nd-ja Pastrim Gjelbrimit (0603) RADIKA Bulqize 312,000 2016-12-20 2016-12-21 9021030032016 Sherbime te pastrimit dhe gjelberimit Nd. Pastrim Gjelbrimit(2103003) likujdim furnitorin Radika Shpk per PO Nr. 4643 UP nr 16 date15.08.2016 fature nr 53 date 05.12.2016 Situacion punimesh Proces-Verbal komisioni dhe urdheri i drejtorit procedure elektronike