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.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All T & C All 542,660,389.00 118 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 Divjake (0922) T & C Lushnje 119,842 2018-03-20 2018-03-26 18921470012018 Shpenzime te tjera transporti Bashkia Divjake 2147001 per lik.u.prok.nr.67 dt.23.02.2018 sherbim teknik kater ekskavatoreve sipas situacion dt.06.03.2018,fature nr.52446607 , f.hyrje nr.54 dt.06.03.2018
    Bashkia Kavaja (3513) T & C Kavaje 146,626 2018-03-20 2018-03-21 28921180012018 Pjese kembimi, goma dhe bateri BASHKIA KJ SA LIKUIDOJME PJESE KEMBIMI PER MJETIN UP 75 DT 21.08.2017 FAT 199 DT 22.08.2017 SERI 47336849 FH 79 DT 22.08.2017
    Bashkia Ura Vajgurore (0202) T & C Berat 1,270,116 2018-03-16 2018-03-19 14321670012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2167001 bashkia ure vajgurore pagese garancie certifikata e garancise dt 13.03.2018,proces verbali i marrjes ne dorezim 14.02.2017, flete hyrja 17, 18 date 14.02.2017 kontrata 04.02.2016 blerje eskavatori urdher cbllokimi dt 15.03.2018
    Bashkia Lushnje (0922) T & C Lushnje 2,087,473 2018-03-12 2018-03-16 135121290012018 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2129001 BASHKIA LUSHNJE per sa lik kth.garanci per bl.e eskavatoreve me zinxhir sipas certif.i clirimit te garancise dt.08.03.2018 dhe akt kolaudimit dhe PV marrjes perf. ne dorezim nr.44 dt.15.02.2017, kerkese me shkr.nr.1337 dt.21.02.2018
    Ndermarrja Rruga (0707) T & C Durres 56,854 2018-03-12 2018-03-13 5221070142018 Karburant dhe vaj 2107014 NDERM RRUGA 0707 BLERJE FILTRA VAJI URDH PROK 90 DT 05.02.2016 FATURA 355 DT 28.02.2018
    Drejtoria e Bujqesise Administrimit te Pyjeve Ujrave dhe Sherbimit Veterinar (0202) T & C Berat 68,592 2018-03-09 2018-03-12 3821020222018 Pjese kembimi, goma dhe bateri 2102022 Dr e pyjeve dhe bujqesise berat pagese akt marreveshnje 25.07.2015, proces verbali dt 22.02.2018, fatura 354 dt 22.02.2018, flete hyrja 5 dt 22.02.2018 pjese kembimi
    Bashkia Maliq (1515) T & C Korçe 132,456 2018-03-09 2018-03-12 13121680012018 Pjese kembimi, goma dhe bateri 2168001 BASHKIA MALIQ SHERBIM I ESKAVATOREVE BRENDA PERIUDHES SE GARANCISE UP NR 59 DT 12.05.17;P VERB DT 12.05.2017;KONTRATE NR 3221 DT 16.06.17 FAT NR 413 DT 14.02.18 F.HYRJE NR14/3 DT.14.02.18;DOK.SISTEMI;UB 30889
    Bashkia Divjake (0922) T & C Lushnje 817,357 2018-03-07 2018-03-08 11521470012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Divjake 2147001 per lik.kth.garancie sipas pc.vb.te marrjes perfundimtare ne dorezim dt. 27.02.2018 pas akt kolaudimit dt.09.02.2017 me pc.vb.te ekskavatorit volvo ec 220d me zinxhir nr.shasie vce220dj00280429,kontr.3369 dt.30.09.16
    Bashkia Ballsh (0924) T & C Mallakaster 817,356 2018-02-26 2018-02-27 20221310012018 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala PAGESE PER T & C 5% GARANCI BLERJE ESKAVATOR ME ZINXHIR URDHER I BRENDSHEM NR.542 DATE 23.02.2018 P.V DATE 21.02.2018NGA BASHKIA MALLAKASTER
    Bashkia Kucove (0217) T & C Kuçove 46,242 2018-02-21 2018-02-22 11721240012018 Pjese kembimi, goma dhe bateri 2124001 vaj motorri e pjese kembimi fat nr 351/52446601 dt 20.09.2017
    Ndermarrja e Ujitjes dhe Kullimit Fier (0909) T & C Fier 187,044 2018-02-19 2018-02-20 1721110222018 Pjese kembimi, goma dhe bateri Nd e Ujitjes dhe Kullimit 2111022 up 2 31.1.2018,kontrat,amd 1.2.2018,fd 249 1.2.2018,seri 47336899,fh 1 1.2.2018
    Bashkia Bilisht (1505) T & C Devoll 64,413 2018-02-15 2018-02-16 8021050012018 Shpenzime te tjera transporti BASHKIA DEVOLL PAGESE PER T& C SHPK PER F.V MATERIALE PER MIREMBAJTJEN E ESKAVATORIT NR KONTRATE 18 DT 04.09.2017 NR FAT 238 DT 29.12.2017
    Nd-ja Pastrim Gjelbrimit (1515) T & C Korçe 275,014 2018-02-15 2018-02-16 4221220062018 Karburant dhe vaj 2122006 NDERMARJA E SHERBIMIT PUBLIK KORCE VAJ MOTORI KONTRATA DT.20.06.2017 UP NR.19 DT.15.05.2017 PVVO DT.14.06.2017,NJOFTIM FITUESI DT.15.06.2017,LIK FAT NR.236,331,DT.21-29.12.2017,FH NR.162 DT.29.12.2017,UB NR.32535
    Nd-ja Pastrim Gjelbrimit (1515) T & C Korçe 95,102 2018-02-15 2018-02-16 4321220062018 Pjese kembimi, goma dhe bateri 2122006 NDERMARJA E SHERBIMIT PUBLIK KORCE FILTRA VAJI E AJRI KONTRATA DT.20.06.2017 UP NR.21 DT.16.06.2017 PVVO DT.19.06.2017,NJOFTIM FITUESI DT.19.06.2017,LIK FAT NR.236,DT.21.12.2017,UB NR.32536 DT.15.02.2018
    Bashkia Maliq (1515) T & C Korçe 145,971 2018-02-12 2018-02-13 5121680012018 Pjese kembimi, goma dhe bateri 2168001 BASHKIA MALIQ SHERBIM I ESKAVATOREVE BRENDA PERIUDHES SE GARANCISE UP NR 59 DT 12.05.17;P VERB DT 12.05.2017;KONTRATE NR 3221 DT 16.06.17 FAT NR 240;249 DT 31.01.18 F.HYRJE NR.03;09 DT.31.01.18;DOK.SISTEMI;UB 30889
    Bashkia Cerrik (0808) T & C Elbasan 17,220 2018-01-30 2018-01-31 5321100012018 Pjese kembimi, goma dhe bateri Bashkia Cerrik 2110001 pjese kembimi pv i emergjencave dt 30.10.2017 fat nr 2023 seri 47336873 fh nr 135 dt 04.12.2017
    Bashkia Cerrik (0808) T & C Elbasan 23,334 2018-01-24 2018-01-25 3521100012018 Pjese kembimi, goma dhe bateri Bashkia Cerrik 2110001 pjese kembimi pv i emergjencave dt 30.10.2017 fat nr 2023 seri 47336873 fh nr 135 dt 04.12.2017
    Bashkia Erseke (1514) T & C Kolonje 83,112 2017-12-26 2017-12-29 92421200012017 Karburant dhe vaj 2120001 bashkia kolonje shpenz per pjese kembimi goma bateri dhe karburant dhe vaj,lik i fta nr 234 dt 13.12.2017,urdher nr 394 dt 13.12.2017-pagese e sherbimit te dyte periodik te ekskavatorit
    Bashkia Maliq (1515) T & C Korçe 53,116 2017-12-22 2017-12-27 63821680012017 Pjese kembimi, goma dhe bateri 2168001 BASHKIA MALIQ SHERBIM I ESKAVATOREVE BRENDA PERIUDHES SE GARANCISE UP NR 59 DT 12.05.17;P VERB DT 12.05.2017;KONTRATE NR 3221 DT 16.06.17 FAT NR 235 DT 13.12.17 F.HYRJE NR.80 DT.13.12.17;DOK.SISTEMI;UB 30889
    Bashkia Lezhe (2020) T & C Lezhe 25,554 2017-12-07 2017-12-11 170021270012017 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes BASHKIA LEZHE LIK FAT.231 DT.16.11.2017,SIT PUNIMESH,PROC VERB,URDH PROK NR.57 DT.23.06.2017,SIPAS KONTR.3440/1 DT.23.06.2017 SHERBIME NE ESKVATOR