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 REJ All 460,037,470.00 171 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 Pogradec (1529) REJ Pogradec 3,465,963 2018-09-20 2018-09-21 62121360012018 Sherbime te pastrimit dhe gjelberimit 2136001 BASHKIA POGRADEC LIK lik Pastrimi,KVO=31 DT29.04.2014 UR PROK NR=32 DT06.10.2014, NJ.FITUESI dt. 08.01.15,VLRE PERF+NJ FIT APP DT 08.01.15,KONTRATE DT16.01.2015,U.KMZK DT29.12.15 ,FAT= 26889830+situac+P/V-M-DOREZ dt.31.08.2018
    Dega e Thesarit Pogradec (1529) REJ Pogradec 16,000 2018-09-13 2018-09-14 6810100292018 Sherbime te pastrimit dhe gjelberimit 1010029 Dega e Thesarit likujdon Sherbim Pastrimi per muajin korrik+gusht 2018,blerje nen 100 000 lek , kon dt.05.02.2018, fat nr.26889829+Situac+AKMD dt.31.08.2018
    Komisioni i Prokurimit Publik (3535) REJ Tirane 698,211 2018-09-07 2018-09-10 28410900012018 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001- LIK KTHIM TR EKONOMIKE , URDHER I BRENSHEM NR 278 DT 26.06.2018 , V KPP NR 407 DT 14 .06.2018
    Bashkia Pogradec (1529) REJ Pogradec 3,423,284 2018-08-28 2018-08-31 57321360012018 Sherbime te pastrimit dhe gjelberimit 2136001 BASHKIA POGRADEC LIK lik Pastrimi,KVO=31 DT29.04.2014 UR PROK NR=32 DT06.10.2014, NJ.FITUESI dt. 08.01.15,VLRE PERF+NJ FIT APP DT 08.01.15,KONTRATE DT16.01.2015,U.KMZK DT29.12.15 ,FAT= 26889828+situac+P/V-M-DOREZ dt.31.07.2018
    Bordi i Kullimit Korce (1515) REJ Korçe 362,520 2018-08-24 2018-08-27 15610050722018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1005072 DREJTORIA E UJITJES DHE KULLIMIT KORCE PASTRIM KANALI UJITES POLIS TUDAN EL KONTRATA DT.28.05.2018, UP NR.4 DT.26.04.2018,PVVO DT.10.05.18,NJOFT FIT DT.18.05.2018,,MIRATIM PROC DT.17.05.18,FAT NR.24 DT.28.07.18,SIT PERF,UB NR.33356
    Bordi i Kullimit Korce (1515) REJ Korçe 906,300 2018-08-24 2018-08-27 15710050722018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1005072 DREJTORIA E UJITJES DHE KULLIMIT KORCE RIPARIM SIFON KANALI UJPOLIS TUDAN EL KONTRATA DT.03.07.2018, UP NR10 DT.28.06.2018,PVVO DT.02.07.18,NJOFT FIT DT.02.07.2018,FAT NR.27 DT.02.08.18,SIT PERF,UB NR.33977
    Bashkia Maliq (1515) REJ Korçe 799,054 2018-08-15 2018-08-17 45821680012018 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2168001 BASHKIA MALIQ LIK SIT 1 PORTBARAZHI KOLEKTORI SOVJAN UP NR 117 DT 17.10.17 DOK SISTEMI PV DT 03;06.11.2017 RAP PERMBLEDHES,MIRATIM TENDERI DT.16.11.2017 KONTRATE NR 5704 DT 23.11.2017 FAT NR.25 DT 30.07.2018;UB 31850
    Bashkia Pogradec (1529) REJ Pogradec 3,167,781 2018-07-25 2018-07-26 48921360012018 Sherbime te pastrimit dhe gjelberimit 2136001 BASHKIA POGRADEC LIK lik Pastrimi,KVO=31 DT29.04.2014 UR PROK NR=32 DT06.10.2014, NJ.FITUESI dt. 08.01.15,VLRE PERF+NJ FIT APP DT 08.01.15,KONTRATE DT16.01.2015,U.KMZK DT29.12.15 ,FAT= 26889827+situac+P/V-M-DOREZ dt.30.06.2018
    Dega e Thesarit Pogradec (1529) REJ Pogradec 8,000 2018-07-11 2018-07-12 5410100292018 Sherbime te pastrimit dhe gjelberimit 1010029 Dega e Thesarit likujdon Sherbim pastrimi 01-30.04.2018,blerje nen 100 000 lek , kon dt.05.02.2018, fat nr.26889826+Situac+AKMD dt.30.06.2018
    Bordi i Kullimit Korce (1515) REJ Korçe 1,632,480 2018-07-05 2018-07-06 11410050722018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1005072 DREJTORIA E UJITJES DHE KULLIMIT KORCE PASTRIM KANALI UJITES POLIS TUDAN EL KONTRATA DT.28.05.2018, UP NR.4 DT.26.04.2018,PVVO DT.10.05.18,NJOFT FIT DT.18.05.2018,,MIRATIM PROC DT.17.05.18,FAT NR.21 DT.10.06.18,SIT NR.1,UB NR.33356
    Bashkia Pogradec (1529) REJ Pogradec 3,309,355 2018-06-22 2018-06-25 42121360012018 Sherbime te pastrimit dhe gjelberimit 2136001 BASHKIA POGRADEC LIK lik Pastrimi,KVO=31 DT29.04.2014 UR PROK NR=32 DT06.10.2014, NJ.FITUESI dt. 08.01.15,VLRE PERF+NJ FIT APP DT 08.01.15,KONTRATE DT16.01.2015,U.KMZK DT29.12.15 ,FAT= 26889825+situac+P/V-M-DOREZ dt.31.05.2018
    Dega e Thesarit Pogradec (1529) REJ Pogradec 8,000 2018-06-13 2018-06-14 4210100292018 Sherbime te pastrimit dhe gjelberimit 1010029 Dega e Thesarit likujdon Sherbim pastrimi 01-30.04.2018,blerje nen 100 000 lek , kon dt.05.02.2018, fat nr.26889823+Situac+AKMD dt.31.05.2018
    Bashkia Bilisht (1505) REJ Devoll 271,326 2018-05-30 2018-05-31 27121050012018 Shpenz. per rritjen e AQT - ndertesa social-kulturore BASHKIA DEVOLL PAGESE PER REJ SHPK PER PERMISIMIN E KUSHTEVE I KOM ROME DHE EGJYPTIAN NR KONTRATE 4 DT 16.06.2017 NR FAT 148 DT 01.10.2017 SITUACION PERFUNDIMTAR NR 4 PROC VERBAL KOLAUDIMI 23.09.2017 + 5 % GARANCI DIFEKTI PV 14.05.2018
    Bashkia Pogradec (1529) REJ Pogradec 2,669,139 2018-05-22 2018-05-23 31021360012018 Sherbime te pastrimit dhe gjelberimit 2136001 BASHKIA POGRADEC LIK lik Pastrimi,KVO=31 DT29.04.2014 UR PROK NR=32 DT06.10.2014, NJ.FITUESI dt. 08.01.15,VLRE PERF+NJ FIT APP DT 08.01.15,KONTRATE DT16.01.2015,U.KMZK DT29.12.15 ,FAT= 26889822+situac+P/V-M-DOREZ dt.30.04.2018
    Sp. Pogradec (1529) REJ Pogradec 928,018 2018-05-11 2018-05-14 10010130822018 Shpenzime per mirembajtjen e objekteve ndertimore 1013082 Spitali Pogradec likujdon mirembajtje objektesh ndertim+impianist.UNKMD nr.3 dt.03.01.2018, Amendamenti nr.30 dt.26.02.2018, Fatura nr.26889769 dt.31.03.2018, FH nr.12 +PVMD dt.31.03.2018
    Dega e Thesarit Pogradec (1529) REJ Pogradec 8,000 2018-05-02 2018-05-03 3010100292018 Sherbime te pastrimit dhe gjelberimit 1010029 Dega e Thesarit likujdon Sherbim pastrimi 01-30.04.2018,blerje nen 100 000 lek , kon dt.05.02.2018, fat nr.26889821+Situac+AKMD dt.30.04.2018
    Bashkia Pogradec (1529) REJ Pogradec 2,809,908 2018-04-26 2018-04-27 23021360012018 Sherbime te pastrimit dhe gjelberimit 2136001 BASHKIA POGRADEC LIK lik Pastrimi,KVO=31 DT29.04.2014 UR PROK NR=32 DT06.10.2014, NJ.FITUESI dt. 08.01.15,VLRE PERF+NJ FIT APP DT 08.01.15,KONTRATE DT16.01.2015,U.KMZK DT29.12.15 ,FAT= 26889820+situac+P/V-DOREZ dt.31.03.2018
    Ndermarrja e Infrastrukturave Rurale Pogradec (1529) REJ Pogradec 402,000 2018-04-18 2018-04-19 3621360222018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2136022 NDEM E INFRAST RURALE POG LIK UR PROK=17+FT OF DT 22.06.17,KLAS PERF+NJ FIT APP DT27.06.17,KONT DT 17.07.2017,FAT=26889758+SIT PUNIME DT19.12.17,PR-VER-KOLAUD DT29.12.17+AKT-M- D DT30.12.17,STORN DITARI 3279,RIP KANALI SODOLL-LUMAS
    Bashkia Prenjas (0821) REJ Librazhd 1,002,532 2018-04-04 2018-04-06 20421530012018 Shpenz. per rritjen e AQT - konstruksione te veprave ujore B.PRRENJAS,LIK RIKONSTRUKSION UJSJELLESI VELCAN URAKE,KONT NR2254/4 DATE 19.06.2017SIT PERFUNDIMTAR,CERT E MARRJES NE DORZIM15.12.2017,AKT KOLAUDIMI,URDHER PROK 32 DATE 15.05.2017,PREVENTIV,SHPALLJE FIT NR 63 DATE 14.06.2017,VLER 1.055.297
    Bashkia Pogradec (1529) REJ Pogradec 386,162 2018-04-04 2018-04-05 17721360012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2136001LIK ÇLIRIM GAR RIK SH-9VJ LAKTESH,UP2/1 DT25.0509,NJF DT11.07.09,KON DT21.07.09,KSHT DT02.10.09,AMD DT12.10.09,AKOL DT19.10.09,FAT=415868820DT06.08.09+41586823DT185.09.09+41586839DT12.10.09+ÇMDPUN DT21.10.11,UR K PAGE N=448DT18.12.17