Treasury Transactions 2015-2018

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Transactions Value:

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 RAJLI NDERTIM All 485,343,545.00 101 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 Durres (0707) RAJLI NDERTIM Durres 10,007,226 2018-03-01 2018-03-02 17521070012018 Shpenz. per rritjen e AQT - ndertesa shkollore RIK GODINA SHKOLLORE 2017 KONTR. 21577 DT 26.12.17 LIK SIT 1 ,LIK FAT 10 DT 1.3.18 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) RAJLI NDERTIM Durres 3,456,209 2018-02-26 2018-02-27 149121070012018 Shpenz. per rritjen e AQT - ndertesa shkollore RIK KOPSHTI SOTIR NOKA KONTR. 20337 DT 1.12.17 LIK FAT 9 DT 26.2.18 AKT KOLAUDIMI DT 23.2.18 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) RAJLI NDERTIM Durres 1,390,520 2018-02-19 2018-02-20 11721070012018 Shpenz. per rritjen e AQT - ndertesa shkollore RIK KOPSHTI SOTIR NOKA KONTR. 20337 DT 1.12.17 LIK DIF FAT 5 DT 26.12.17 DIF. SIT. 1 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) RAJLI NDERTIM Durres 11,335,572 2018-02-15 2018-02-16 10421070012018 Shpenz. per rritjen e AQT - ndertesa shkollore RIK SHTESE ANESORE DHE PALESTER E RE SHK. 14-NENTORI KONTR. 16841 DT 21.09.2017 LIK FAT 7 DT 13.2.18 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) RAJLI NDERTIM Durres 118,800 2018-02-13 2018-02-14 10321070012018 Shpenz. per rritjen e AQT - te tjera paisje zyre BL. PAISJE KONDICIONER LIK FAT 6 DT 29.12.17 UP 87 DT 11.12.17 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) RAJLI NDERTIM Durres 7,264,884 2017-12-12 2017-12-14 109121070012017 Shpenz. per rritjen e AQT - ndertesa shkollore RIK SHTESE ANESORE DHE PALESTER E RE SHKOLLA 9-VJECARE 14 NENTORI KONTR. 16841 DT 21.9.17 LIK FAT 4 DT 12.12.17 / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Maliq (1515) RAJLI NDERTIM Korçe 1,950,076 2017-12-01 2017-12-04 60621680012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2168001 BASHKIA MALIQ SITUACION PERF. NDERTIM SHKOLLA REMBEC U PROK NR 98 DT 23.08.17;KONT.SHTESE NR.4353 DT.28.8.17;FAT.49(LIK.PJESOR) DT.12.09.17;AKT KOLAUDIMI DT.11.09.17;CERTIFIKATE MARRJE PERF.DORZIM DT.12.09.17;UB 31237;DOK SIST
    Bashkia Durres (0707) RAJLI NDERTIM Durres 10,898,566 2017-11-13 2017-11-14 99621070012017 Shpenz. per rritjen e AQT - ndertesa shkollore NDERTIM I SHK 9-VJECARE 14 NENTORI KONTR. 16841 DT 21.09.17 LIK FAT 3 DT 10.11.17 SIT NR 2 / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Maliq (1515) RAJLI NDERTIM Korçe 1,978,577 2017-11-01 2017-11-02 54421680012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2168001 BASHKIA MALIQ SITUACION PERF. NDERTIM SHKOLLA REMBEC U PROK NR 98 DT 23.08.17;KONT.SHTESE NR.4353 DT.28.8.17;FAT.49(LIK.PJESOR) DT.12.09.17;AKT KOLAUDIMI DT.11.09.17;CERTIFIKATE MARRJE PERF.DORZIM DT.12.09.17;UB 31237;DOK SIST
    Bashkia Durres (0707) RAJLI NDERTIM Durres 15,148,680 2017-10-13 2017-10-16 91321070012017 Shpenz. per rritjen e AQT - ndertesa shkollore RIK SHTESE ANESORE DHE PALESTER SHKOLLA 14 NENTORI SIT 1 KONTR. 16841 DT 21.9.17 LIK FAT 2 DT 13.10.17 / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Maliq (1515) RAJLI NDERTIM Korçe 1,978,577 2017-10-02 2017-10-03 48421680012017 Shpenz. per rritjen e AQT - ndertesa shkollore 2168001 BASHKIA MALIQ SITUACION PERF. NDERTIM SHKOLLA REMBEC U PROK NR 98 DT 23.08.17;KONT.SHTESE NR.4353 DT.28.8.17;FAT.49(LIK.PJESOR) DT.12.09.17;AKT KOLAUDIMI DT.11.09.17;CERTIFIKATE MARRJE PERF.DORZIM DT.12.09.17;UB 31237;DOK SIST
    Shkolla "Beqir Çela" Durres (0707) RAJLI NDERTIM Durres 457,200 2017-09-25 2017-09-26 6710251262017 Shpenzime per mirembajtjen e objekteve ndertimore RIPARIME DHE MIREMBAJTJE / SHK. BEQIR CELA/KOD 1025126/TDO0707
    Bashkia Maliq (1515) RAJLI NDERTIM Korçe 4,353,379 2017-09-19 2017-09-20 44621680012017. Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2168001 BASHKIA MALIQ SITUACION PERF. NDERTIM SHKOLLA REMBEC U PROK NR 98 DT 23.08.17;KONT.SHTESE NR.4353 DT.28.8.17;FAT.49 DT.12.09.17;AKT KOLAUDIMI DT.11.09.17;CERTIFIKATE MARRJE PERF.DORZIM DT.12.09.17;UB 31237;DOK SIST
    Shkolla "Beqir Çela" Durres (0707) RAJLI NDERTIM Durres 119,244 2017-08-18 2017-08-21 6010251262017 Shpenzime per mirembajtjen e objekteve ndertimore RIPARIM DHE MIREMBAJTJE / SHK. BEQIR CELA/KOD 1025126/TDO0707
    Bashkia Maliq (1515) RAJLI NDERTIM Korçe 3,046,365 2017-08-09 2017-08-10 39421680012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2168001 BASHKIA MALIQ SITUACION PERF. NDERTIM SHKOLLA REMBEC U P NR 40 DT 24.05.2016 P V DT 27.06.2017 RAP PERMB DT 18.08.16DOK KONTR 4083 DT 2.09.16 FAT NR 47 DAT 04.08.2017
    Bashkia Durres (0707) RAJLI NDERTIM Durres 3,210,833 2017-07-18 2017-07-20 59821070012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIK I RRG LGJ KUKSIANEVE SIT PERF. KONTR. 12645 DT 23.6.17 LIK FAT 46 DT 17.7.17 / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) RAJLI NDERTIM Durres 4,969,773 2017-07-18 2017-07-20 59521070012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve RIK I RRG KISHA SHEN VLASH SIT PERF. KONTR. 12649 DT 23.6.17 LIK FAT 45 DT 17.7.17 / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) RAJLI NDERTIM Durres 1,187,017 2017-07-17 2017-07-18 59321070012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve RIK I RRG PROSKE SHEN VLASH SIT PERF. KONTR. 10151 DT 11.5.17 LIK FAT 44 DT 17.7.17 AKT KOLAUDIMI DT 17.7.17 / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) RAJLI NDERTIM Durres 6,802,916 2017-07-12 2017-07-13 57921070012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) LIK FAT 43 SIT.PERFUN.RRUGA LIQENI PRESPES SHKOZET KO.11413 01.06.2017/ BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) RAJLI NDERTIM Durres 5,629,056 2017-06-22 2017-06-23 51521070012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve RIK. RRG PROSKE SHEN VLASH KONTR. 10151 DT 11.5.17 LIK FAT 41 DT 22.6.17 SIT NR 1 / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707