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 T.T.A ALBA - LAM All 1,103,461,071.00 158 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
    Agjencia e Mbrojtjes se Konsumatorit (3535) T.T.A ALBA - LAM Tirane 73,568 2017-10-05 2017-10-06 14621011612017 Shpenzime per te tjera materiale dhe sherbime operative 2101161 Agjen.Mbrojt.Konsumatorit 2017 Lik pritje percjellje up 165 dt 29.08.2017 kerkese 21.08.2017 pv 1071 dt 29.08.2017 fat 227 dt 21.09.2017
    Bashkia Tirana (3535) T.T.A ALBA - LAM Tirane 3,983,779 2017-09-19 2017-09-25 232121010012017 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Pastrim 1 deri 15 Korrik 2017 Shkresa 29756/1 dt 06.09.2017 kont 15998/6 dt 03.05.2017 Sit 16 dt 15 korrik 2017 fat 36995947 dt 31.07.2017
    Bashkia Tirana (3535) T.T.A ALBA - LAM Tirane 7,938,305 2017-08-23 2017-08-31 209621010012017 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Pastrim Qershor 2017 Shkresa 26318/1 dt 31.07.2017 Kont 15998/6 dt 03.05.2017 Sit 15 dt 30 qershor 2017 fat 36995940 dt 30.06.2017
    Agjencia e Mbrojtjes se Konsumatorit (3535) T.T.A ALBA - LAM Tirane 21,905 2017-08-03 2017-08-04 10721011612017 Shpenzime per pritje e percjellje 2101161 Agjen.Mbrojt.Konsumatorit 2017 Pritje dhe percjellje up.132 dt.17.07.2017 fat 160 dt 26.07.2017s 36995717 pv.834 dt 17.07.2017
    Bashkia Rreshen (2026) T.T.A ALBA - LAM Mirdite 10,593,729 2017-07-26 2017-07-27 61721330012017 Shpenz. per rritjen e AQT - ndertesa administrative Bashkia Mirdite likuj fature me objek godina e sherbimit qytetarve sipas kont nr 385 dt 27.01.2017, ft nr 24 ser 36995946 dt 17.07.2017 sit nr 1
    Bashkia Tirana (3535) T.T.A ALBA - LAM Tirane 676,118 2017-07-04 2017-07-06 163221010012017 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Likuidim Pastrimi 01-03 Maj 2017 shk.23135/1 20.06.2017 kont.2128/13 03.05.2016 sit.nr.13 fat.36995937 31.05.2017
    Bashkia Tirana (3535) T.T.A ALBA - LAM Tirane 7,284,977 2017-07-04 2017-07-06 163321010012017 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Likuidim sit pastrimi Nr.14 04-31 Maj 2017 shk.nr.15998/10 08.05.2017 UP.15998 28.04.17 shk.231134/1 20.06.2017 kont.15998/6 03.05.17 fat.36995938 31.05.2017
    Bashkia Tirana (3535) T.T.A ALBA - LAM Tirane 32,398,230 2017-06-29 2017-07-04 159821010012017 Shpenz. per rritjen e AQT - paisje pastrimi per rruget 2101001 Bashkia Tirane Konteniere per grumbullimin e mjeteve urbane Shkresa 29487/11 dt 21.12.2016 Up 29487 dt 30.09.2016 Pv 28.10.2016 Kont 29487/7 dt 18.11.2016 akt marrveshje 1490/3 dt 18.01.2017 Fat 36995933 dt 18.03.17 Fh 18.3.17
    Bashkia Tirana (3535) T.T.A ALBA - LAM Tirane 6,734,285 2017-06-12 2017-06-16 139621010012017 Sherbime te pastrimit dhe gjelberimit 2101001 Bashia Tirane Likuidim situacion pastrimi Prill 2017 Shk.18015/1 30.05.2017 kont.2128/13 03.05.2016 Sit.12 dt.01-30 prill 2017 fat.36995936 30.04.2017
    Bashkia Rreshen (2026) T.T.A ALBA - LAM Mirdite 8,797,365 2017-05-23 2017-05-24 3821330012017 Shpenz. per rritjen e AQT - ndertesa administrative Bashkia Mirdite likujd fature per objektin Rikualifikim urban i qendres rreshen sipas kont nr 4835 dt 26.08.2016 ne vazhdim , ft nr 13 ser 36995935 sit nr 7 dt 03.05.2017
    Bashkia Tirana (3535) T.T.A ALBA - LAM Tirane 10,968,754 2017-05-15 2017-05-18 106121010012017 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Pastrim Mars 2017 Shkresa 13721/ dt 03.05.2017 Kont 2128/13 dt 03.05.2016 Sit 11 dt 31.03.2017 fat 36995931 dt 31.03.2017
    Bashkia Rreshen (2026) T.T.A ALBA - LAM Mirdite 2,629,265 2017-05-05 2017-05-08 34621330012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Mirdite likujd fature per objektin Rikualifikim urban i qendres rreshen sipas kont nr 4835 dt 26.08.2016 ne vazhdim , ft nr 13 ser 36995935 sit nr 7 dt 03.05.2017
    Bashkia Rreshen (2026) T.T.A ALBA - LAM Mirdite 20,698,324 2017-05-04 2017-05-05 33021330012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Mirdite likujd fature per objektin Rikualifikim urban i qendres rreshen sipas kont nr 4835 dt 26.08.2016 ne vazhdim , ft nr 13 ser 36995935 sit nr 7 dt 03.05.2017
    Bashkia Rreshen (2026) T.T.A ALBA - LAM Mirdite 39,946,239 2017-04-14 2017-04-18 28821330012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Mirdite likuj fature sipas kont ne vazh nr 4835 dt 26.08.2016 , nr 10ser 36995932 dt 14.04.2017 , sit 6 pjesore
    Bashkia Tirana (3535) T.T.A ALBA - LAM Tirane 11,415,120 2017-04-13 2017-04-18 70421010012017 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Pastrim Shkurt 2017 Kont 2128/13 dt 13.05.2016 Shkresa 12833 dt 04.04.2017 fat 36995928 dt 28.02.2017 Sit 10 dt 28.02.2017
    Bashkia Tirana (3535) T.T.A ALBA - LAM Tirane 12,252,563 2017-04-05 2017-04-07 62921010012017 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Likujdim sit pastrimi Janar 2017 shk.5881/1 28.02.2017 kont.2128/13 03.05.2016 sit.nr.9 01-31 janar 2017 fat.36995925 31.01.2017
    Maternitet Nr.2T. (3535) T.T.A ALBA - LAM Tirane 85,008 2017-03-29 2017-03-31 13310130882017 Sherbime te tjera 1013088 Marteniteti ''Koco Gliozheni" evadim mbetjesh vazhdim shtese kontr. 3/7 dt. 06.01.2017 fat.36995926 dt.26.02.2017
    Bashkia Rreshen (2026) T.T.A ALBA - LAM Mirdite 44,436,049 2017-03-13 2017-03-15 18621330012017 Shpenz. per rritjen e AQT - ndertesa administrative Bashkia mirdite likuj fat per rikualifirim urban te sheshit sipas kont vazh nr 4835 dt 26.08.2016 ft nr 5 ser 36995927 sit nr 5 dt 28.02.2017
    Bashkia Lezhe (2020) T.T.A ALBA - LAM Lezhe 3,502,762 2017-03-07 2017-03-08 41521270012017 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala BASHKIA LEZHE PAGUAN 5% G.O PER OBJEKTIN SIPAS KONTR.NR.4785 DT.25.09.2014 RIKUALIFIKIM I SHESHIT TE QENDRES BESLIDHJA,PROC VERB MARRJES NE DORZIM NR.5551/10 DT.03.03.2017,KERKESE PER KTHIM GARANCIE
    Bashkia Lezhe (2020) T.T.A ALBA - LAM Lezhe 1,636,459 2017-03-07 2017-03-08 41821270012017 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala BASHKIA LEZHE PAGUAN 5% G.O PER OBJEKTIN SIPAS KONTR.NR.4785 DT.25.09.2014 RIKONSTRUKS I URES SE LUMIT DRIN NE QENDER TE QYTET,PROC VERB MARRJES NE DORZIM NR.5551/10 DT.03.03.2017