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 SMO VATAKSI All 355,324,505.00 45 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
    Bordi i Kullimit Fier (0909) SMO VATAKSI Fier 336,000 2017-10-04 2017-10-05 47810050702017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj TRANSPORT DHERASH PER BORDIN E KULLIMIT FIER KNTR 306/13/1 DT 21/04/2017 FAT 46914222 DT 28/09/2017
    Bashkia Koplik (3323) SMO VATAKSI M.Madhe 25,367,154 2017-09-13 2017-09-14 35521300012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia (Sis.asf.rruga bajz rrethrrot. U-pro 20.02.2017 njof.fit 21.04.2017 kon 04.05.2017 sit 30.05.2017 fat.nr.08 dt.21.07.2017ser.34720969 ak.kual.dhe ak.marrje ne dorz.25.0802017)
    Bashkia Shkoder (3333) SMO VATAKSI Shkoder 4,959,229 2017-08-18 2017-08-21 119921410012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001 BASHKIA SHKODER, Rik Deg Rruga Dracin,up nr 710+fnjk14381/7+ukvo711dt02.11.16,bnjkon nr 44 dt 07.11.16,bnjfit nr 24 dt 19.06.17,fnjfit 14381/24dt 13.06.17, kon 14381/25 dt 03.07.17,ft 34720970+sit 01 dt 31.7.17,bul shpko 27d10.7.17
    Bashkia Koplik (3323) SMO VATAKSI M.Madhe 2,354,111 2017-08-08 2017-08-09 29421300012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia (Sis.asf.rruga Dedaj-Lohe U-pro23.12.2016 njof.fit 14.02.2017 kon13.03.2017 sit perf.26.04.2017 ak.marrje dorzim 02.06.2017 fat.nr.01 seri.46914101 dt.26.04.2017)
    Bashkia Koplik (3323) SMO VATAKSI M.Madhe 26,236,616 2017-07-26 2017-07-27 27421300012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia (Sis.asf.rrugaBajze-rrethrrotullim U-pro20.02.2017 njof.fit 21.04.2017 kon 04.05.2017 sit 15.06.2017 fat.nr.05 fat.34720965 dt.15.06.2017)
    Bashkia Koplik (3323) SMO VATAKSI M.Madhe 11,430,815 2017-06-14 2017-06-15 22621300012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia (Sis.asf.rruga bajz rrethrrot. U-pro 20.02.2017 njof.fit 21.04.2017 kon 04.05.2017 sit 30.05.2017 fat.nr.86 dt.30.05.2017ser.46914037)
    Bordi i Kullimit Fier (0909) SMO VATAKSI Fier 840,000 2017-06-09 2017-06-12 29310050702017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj TRANSP DHERASH PER BORDIN E KULLIMIT FIER KNTR 306/13/1 DT 19/05/2017 FAT 113 DT 08/06/2017 SERI 46914065
    Bordi i Kullimit Lezhe (2020) SMO VATAKSI Lezhe 1,119,134 2017-04-13 2017-06-01 11810050742017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BORDI I KULLIMIT LEZHE LIK FAT.01 DT.14.03.2017,URDH PROK NR.48/1 DT.20.02.2017,AKT-MARRJE NDORZIM,AKT-KOLAUDIM,SITUAC PERFUNDIMTAR,SIPAS KONTR.NR 59 DT.23.03.2017 RIPARIM I PORTAVE MBI KUL GJOREM,PORTAT KASHNJET MBI KULLUSIN K-3 MAMURRAS
    Bashkia Koplik (3323) SMO VATAKSI M.Madhe 16,264,541 2017-05-12 2017-05-15 15321300012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia (Sis.asf.rruga Dedaj-Lohe U-pro 23.12.2016 njof.fit 14.02.2017 kon 13.03.2017 sit 20.04.2017 fat.nr.03 dt.20.04.2017ser.34720962)
    Bordi i Kullimit Lezhe (2020) SMO VATAKSI Lezhe 9,955,579 2017-04-06 2017-04-07 11110050742017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BORDI I KULLIMIT LEZHE LIK FAT.39 DT.11.03.2017,URDH PROK NR.31 DT.10.02.2017,AKT-KOLAUDIM,AKT-MARRJE DORZIM,KONTR NR.41 DT.14.02.2017 MBROJTJE NGA LUMI KIR BLERAN
    Bordi i Kullimit Lezhe (2020) SMO VATAKSI Lezhe 11,122,425 2017-02-28 2017-03-01 7010050742017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BORDI I KULLIMIT LEZHE LIK FAT.30 DT.27.02.2017,URDH PROKU NR.31 DT.10.02.2017,KONTR.41 DT.14.02.2017"MBROJTJE NGA LUMI KIR -BLERAN",SITUAC NR.1 DT.27.02.2017
    Bordi i Kullimit Lezhe (2020) SMO VATAKSI Lezhe 486,789 2017-01-26 2017-01-31 910050742017 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BORDI I KULLIMIT LEZHE PAG 5%GARANCI PUNIMESH PER OBJEKTIN RIP I ARGJINATURES SE DARRAGJATIT,URDHER NR 02 DT 20.01.2017,AKTMARRJE NE DOREZIM,AKTKOLAUDIM
    Bordi i Kullimit Lezhe (2020) SMO VATAKSI Lezhe 1,760,875 2016-12-29 2016-12-30 32610050742016 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BORDI I KULLIMIT LEZHE PAGUAN FAT NR 102 DT 29.12.2016,URDHER PROK NR 78 DT 12.12.2016,KONTRAT NR 145 DT 13.12.2016,SITUACION PERFUNDIMTAR ARGJINATURA E LUMIT KIR
    Bordi i Kullimit Lezhe (2020) SMO VATAKSI Lezhe 616,267 2016-12-29 2016-12-30 32810050742016 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BORDI I KULLIMIT LEZHE PAGUAN FAT NR 103 DT 29.12.2016,URDHER PROK NR 79 DT 12.12.2016,KONTRATE NR 146 DT 14.12.2016,SITUACION PERFUNDIMTAR ARGJINATURA E LUMIT DRIN SPATHAR SHKODER
    Bordi i Kullimit Lezhe (2020) SMO VATAKSI Lezhe 16,666,664 2016-12-27 2016-12-28 31110050742016 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BORDI I KULLIMIT LEZHE PAGUAN FAT NR 100 DT 27.12.2016,SITUACION NR 1,URDHER PROK NR 78 DT 12.12.2016,SIPAS KONTRATES NR 145 DT 13.12.2016,ARGJINATURA E LUMIT KIR
    Bordi i Kullimit Lezhe (2020) SMO VATAKSI Lezhe 5,833,306 2016-12-27 2016-12-28 31010050742016 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BORDI I KULLIMIT LEZHE PAGUAN FAT NR 99 DT 27.12.2016,SITUACION NR 1 DT 20.12.2016,URDHER PROK NR 79 DT 12.12.2016,SIPAS KONTRATES NR 146 DT 14.12.2016,ARGJINATURA E LUMIT DRIN SPATHAR SHKODER
    Bashkia Koplik (3323) SMO VATAKSI M.Madhe 3,454,697 2016-11-02 2016-11-02 32421300012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2130001 Bashkia (sist-asf.Rruga e Recit )kontrate dt.27.07.2016 Fat.tat.nr serie 34720959
    Bashkia Koplik (3323) SMO VATAKSI M.Madhe 16,251,726 2016-10-18 2016-10-18 31021300012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2130001 Bashkia (sist-asf.Rruga e Recit )kontrate dt.27.07.2016 Fat.tat.nr serie 34720027
    Bashkia Koplik (3323) SMO VATAKSI M.Madhe 23,669,478 2016-10-10 2016-10-10 28621300012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2130001-Bashkia (sis.asf.Rruga e Recit -Kontrate dt.27.07.2016-fat.nr.serie 34720026)
    Bashkia Koplik (3323) SMO VATAKSI M.Madhe 12,769,965 2016-09-26 2016-09-26 27821300012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2130001 Bashkia (sist-asf.Rruga e Recit )kontrate dt.27.07.2016 Fat.tat.nr serie 34720023