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 STERKAJ All 884,397,670.00 71 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
    Sp. Laç (2019) STERKAJ Laç 3,234,009 2018-03-08 2018-03-09 6410130752018 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve SPITALI LAC PAGUAR KONTRATE NR 35/12 DT 21.01.2018,FT NR 241 SERI NR 33442014 DT 28.02.2018 UP NR 35 DT 1.12.2018 AKTMARRJE DOREZIM NR 35/19 DT 28.02.2018
    Bordi i Kullimit Fier (0909) STERKAJ Fier 373,630 2018-02-13 2018-02-15 5610100492018 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala GARANCI PER REHAB I DEG UJITESE LUU1-4V1URDH TIT 138 DT 09/02/2018,KNTR 120/2 DT 10/06/2015 CERT E MARRJES NE DOREZ 25/09/2015 ,AKT KOL 29/05/2015
    Bashkia Koplik (3323) STERKAJ M.Madhe 2,226,049 2017-12-26 2017-12-29 5022130012017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bashkia (lik.perf. pastrim kan.kulluse -U.prk.nr.26,dt.31.08.2017,njf.05.10.2017,kontr.23.10.2017,fat.nr.223.1,dt.06.11.2017,ser.33442241)marr.dorz.16.11.2017
    Drejtoria e Rajonit Verior (Shkoder) (3333) STERKAJ Shkoder 13,765,254 2017-12-20 2017-12-26 19910060772017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077,miremb rr. rkoplik-boge-razem, kont vazhdim 56/8 dt 23.12.2014, fat 56256305 dt 04.01.2017, sit 04.01.2017, proces verbal kolaudimi 15.12.2017
    Bashkia Koplik (3323) STERKAJ M.Madhe 2,508,012 2017-11-24 2017-11-30 4512130012017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bashkia (lik.pjesor pastrim kan.kulluse -Urp.nr.26,dt.31.08.2017,njf.05.10.2017,kontr.23.10.2017,fat.nr.223,dt.03.11.2017,ser.33442240)
    Bashkia Koplik (3323) STERKAJ M.Madhe 37,540,278 2017-08-08 2017-08-09 29621300012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia (Lik.Rehab.Qendra Qytetit U.prok 15.07.2016 njof.fitusi 13.09.2016 kontrate.dt.07.11.2016 sit nr.4dt 30.06.2017 fat.nr.204 dt.30.06.2017.serie 33442216)
    Bashkia Koplik (3323) STERKAJ M.Madhe 12,561,194 2017-08-08 2017-08-09 29721300012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia (Lik.Rehab.Qendra Qytetit U.prok 15.07.2016 njof.fitusi 13.09.2016 kontrate.dt.07.11.2016 sit nr.4dt 30.06.2017 fat.nr.204 dt.30.06.2017.serie 33442216)
    Bashkia Koplik (3323) STERKAJ M.Madhe 44,918,291 2017-04-26 2017-04-27 13021300012017 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve Bashkia (Lik.Rehab.Qendra Qytetit U.prok 15.07.2016 njof.fitusi 13.09.2016 kontrate.dt.07.11.2016 sit nr.3 dt31.03.2017 fat.nr.179 dt.31.03.2017.serie 33442177)
    Bashkia Koplik (3323) STERKAJ M.Madhe 9,357,500 2017-04-07 2017-04-11 9321300012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 60860,dt.07.11.2016 sit pjesor 31.01.2017 fat.nr.152,dt.31.01.2017.serie 33442144)
    Bashkia Koplik (3323) STERKAJ M.Madhe 7,362,188 2017-01-18 2017-01-25 2821300012017 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve Bashkia (Lik.Rehab.Qendra Qytetit U.prok 15.07.2016 njof.fitusi 13.09.2016 kontraten.nr.2860,dt.07.11.2016 sit pjesor 29.12.2016 fat.nr.137,dt.29.12.2016.serie 33442126)
    Bashkia Sarande (3731) STERKAJ Sarande 10,181,012 2016-12-31 2017-01-13 85121380012016 Shpenz. per rritjen e AQT - konstruksione te rrjeteve zevendesimi tubacioni ujsjellesit nga stacioni pompimit vrion deri ne rezervuarin e qytetit ,lik fat nr 138 dt 29.12.2016 nga bashkia
    Drejtoria e Rajonit Verior (Shkoder) (3333) STERKAJ Shkoder 7,977,533 2016-12-30 2017-01-10 26410060772016 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 DREJTORIA RAJONIT VERIOR SHKODER, mirembajtje rutine rruge, kontrate vazhdim nr 11/11 dt 29.12.2015, ft 33442123/3442073/86/87/88 dt 27.12.2016+10.2016, situacion 6/7/8/9/10/11 dt 27.12.2016+10.2016, pcv kolaudimi27.12.2016+10.2016
    Bashkia Divjake (0922) STERKAJ Lushnje 38,868,011 2016-12-21 2016-12-30 70721470012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Divjake 2147001segmenti 3 i pasareles+ure me dru zj.pergjate rr.aut.hyrje Godulla br.(Divjake) sipas kontrate nr.2516 dt.11.07.2016, u.prok.nr.152 dt.06.05.2016,fd seri nr.33442118 dt.15.12.2016,situacion nr.1
    Drejtoria e Rajonit Verior (Shkoder) (3333) STERKAJ Shkoder 2,728,558 2016-12-29 2016-12-30 24510060772016 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 DREJTORIA RAJONIT VERIOR SHKODER, mirembajtje rutine rruge, akt normativ nr 2 dt 16.12.2016, kon vazh nr 11/11 dt 29.12.2016, ft.33442053/33442071dt 29.03/01.07.16,situacion 3/4/5dt 29.03/01.07.16 +pcv kolaudimi 29.03/01.07.2016
    Bashkia Koplik (3323) STERKAJ M.Madhe 4,734,011 2016-12-28 2016-12-28 44332130012016 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia(likujdim perfundimtar Skema Ujitjes -U.P,nr.636.dt.30.03.2016,njoftim fituese dt.17.05.2016.kontr.dt.23.05.2016,Akt-kol.05.09.2016,Fat.tatimor nr.89,dt.03.08.2016,ser.33442076,U-Bl.dt.10.06.2016)
    Bashkia Divjake (0922) STERKAJ Lushnje 21,047,329 2016-12-21 2016-12-27 70621470012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Divjake 2147001 sistemim asfaltim rr.Gradisht Spolate e madhe (Divjake) sipas kontrate nr.612 dt.23.02.2016, u.prok.nr.277 dt.20.11.2016,fd seri nr.33442117 dt.01.12.2016,situacion nr.2 dt.15.11.2016
    Bashkia Tirana (3535) STERKAJ Tirane 8,061,384 2016-12-15 2016-12-22 209421010012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rikualifikim Rikons Rruga Qmal Butka Shkresa 7066 dt 13.05.2014 Kont 49/5 ft 11.10.2012 Sit perf 10.10.12-08.10.2013 Pv kolaudim 15.11.13 Fat 07651928 dt 19.11.13 akt marrveshje 7403/2 dt 07.08.2013
    Bashkia Divjake (0922) STERKAJ Lushnje 89,103,172 2016-12-12 2016-12-13 66521470012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Divjake 2147001 sistemim asfaltim rr.Gradisht Spolate e madhe (Divjake) sipas kontrate nr.612 dt.23.02.2016, u.prok.nr.277 dt.20.11.2016,fd seri nr.33442099 dt.31.10.2016,situacion nr.1 dt.31.10.2016
    Bashkia Tirana (3535) STERKAJ Tirane 449,801 2016-11-15 2016-11-22 186421010012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Garanci Rikon Rr.Qemal Butka Shtese Kont shkresa 24470 dt 09.08.13 Kont 12302/6 dt 10.12.13 sit perf 09.01.14 pv kolaudim 15.02.14 pv marrje ne dorz 27.05.2016
    Bashkia Sarande (3731) STERKAJ Sarande 42,871,980 2016-10-11 2016-10-12 60321380012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) ZEVENDESIMI TUBACIONIT UJESJELLESIT NGA STACIONI I POMPIMIT VRION DERI NE REZERVUARIN E QYTETIT NGA BASHKIA