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
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All TOTILA All 682,596,100.00 165 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 Ura Vajgurore (0202) TOTILA Berat 14,192,748 2018-08-09 2018-08-10 51421670012018 Shpenz. per rritjen e AQT - ndertesa shkollore 2167001 bashkia ure vajgurore pagese urdher prokurimi 1296 dt 18.05.2017,proces verbali 06.07.2017, kontrata 1296,13 date 11.08.2017, fatura 6 dt 11.07.2018 rikostr. shkolles se mesme te bashkua refat bani
    Bashkia Ura Vajgurore (0202) TOTILA Berat 2,926,000 2018-07-17 2018-07-18 44821670012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2167001 bashkia ure vajgurore pagese urdher prokurimi 1541 dt 09.06.2017, proces verbali dt 09.08.2017, kontrata 18.09.2017 fatura 39 dt 13.07.2018 rikostruksion rruge bashkis ure vajgurore
    Bashkia Ura Vajgurore (0202) TOTILA Berat 3,090,768 2018-07-16 2018-07-17 43221670012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2167001 bashkia ure vajgurore pagese urdher prokurimi 1541 dt 09.06.2017,proces verbali 09.08.2017, kontrata dt 18.092017 fatura 11 dt 14.12.2017 (diference) rikostruksion rruge ne bashkine Ure Vajgurore
    Bashkia Polican (0232) TOTILA Skrapar 22,160,879 2018-07-05 2018-07-06 36221400012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2018/2140001 Fatura nr. 34/5134834, dt 7.6.2018, Urdh- Prok. nr 52, dt 18.4.17Kontr.nr. 1729 prot dt 4.7.17Situac. perfund.. Loti 1, Procesverbal kolaudimi dt.23.5.2018, Akt-marrje ne dorezim dt. 4.6.2018 U-Blerje -6651
    Bashkia Sarande (3731) TOTILA Sarande 25,344,936 2018-06-29 2018-07-03 34521380012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve likujdim situacioni nr.1 rikonstruksion dhe shtrim i rruges bujqesore te fushes se fshatit pal likujdim fat nr.3 dt.31.05.2018,up nr.2,2/1 dt.02.03.2017 lidhur kontrata nr.2 dt.08.03.2018 nga bashkia sr
    Bashkia Polican (0232) TOTILA Skrapar 43,275,121 2018-06-12 2018-06-14 32821400012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2018/2140001 Fatura nr. 34/5134834, dt 7.6.2018, Urdh- Prok. nr 52, dt 18.4.17Kontr.nr. 1729 prot dt 4.7.17Situac. perfund.. Loti 1, Procesverbal kolaudimi dt.23.5.2018, Akt-marrje ne dorezim dt. 4.6.2018 U-Blerje -6651
    Bashkia Polican (0232) TOTILA Skrapar 19,775,956 2018-05-30 2018-05-31 29421400012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2018/2140001 Fatura nr. 33/513438338, dt 15.5.2018, Urdher- Prokurim nr 52, dt 18.4.2017 , Kontrata nr. 1729 prot dt 4.7.2017 Situacion pjesor nr. 4 Urdh-Blerje -6651 Leshimi nr. 4 Bashkia Poliçan
    Bashkia Berat (0202) TOTILA Berat 50,238 2018-05-28 2018-05-29 35021020012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Berat 2102001,clirim garancie 5%,kontrate dt 23.04.2015, proces verbal kolaudimi dt 20.05.2015, marja ne dorezim 20.05.2018certifikate garancie dt 26.04.2018 objekti ndertim pritash dhe betonim,Lagja pavarsia komuna velabisht
    Bashkia Berat (0202) TOTILA Berat 3,182,357 2018-05-23 2018-05-24 34321020012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Berat 2102001,clirim garancie 5%,kontrate dt 15.06.2015 proces verbal kolaudimi 01.08.2016, marja dorezim 01.08.2016, certifikate garanciei dt 07.05.2018 per objektin rikonstruksion ujesjellsi roshnik, vojnik ,komuna roshnik
    Bashkia Polican (0232) TOTILA Skrapar 3,433,441 2018-05-15 2018-05-16 26921400012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2018/2140001 Fatura nr. 18/51343818, dt 22.12.2017, Urdher- Prokurim nr 52, dt 18.4.2017 , Kontrata nr. 1729 prot dt 4.7.2017 Situacion pjesor nr. 3 Urdh-Blerje -6651 proces verbal i kalimit me vonese 1297 prot dt 10.5.2018 Bashkia Poliçan
    Bashkia Ura Vajgurore (0202) TOTILA Berat 7,047,844 2018-05-14 2018-05-15 29721670012018 Shpenz. per rritjen e AQT - ndertesa shkollore 2167001 bashkia ure vajgurore pagese urdher prokurimi 1296 dt 18.05.2017,proces verbali06.07.2017, kontrata dt 11.08.2017 fatura 32 dt 11.05.2018 rikost. shkolles se mesme refat bani
    Bashkia Ura Vajgurore (0202) TOTILA Berat 3,006,356 2018-05-14 2018-05-15 24921670012018 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2167001 bashkia ure vajgurore pagese urdher prokurimi 66 dt 12.01.2017,proces verbali dt 21.02.2017, kontrata dt 23.03.2017, fatura 30 dt 08.05.2017 kanali i ushqimit te rezervuarit gorican
    Bashkia Berat (0202) TOTILA Berat 161,661 2018-05-10 2018-05-11 31021020012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Berat 2102001,clirim garancie 5%,kontrate dt 26.05.2015 proces verbal kolaudimi 25.06.2015,marja dorezim 25.06.2015 ,cerfifikate garancie dt 07.05.2018 per objektin riparime ne ruget e fshatrave mbreshtan,te komunes sinje
    Bashkia Berat (0202) TOTILA Berat 8,253 2018-05-10 2018-05-11 31521020012018 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashkia Berat 2102001,situacion per objektin rikonstruksion ujesjellsi Prokopi Paftal ,diference fat nr 48 dt 04.09.2017
    Bashkia Berat (0202) TOTILA Berat 152,381 2018-05-09 2018-05-10 31121020012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Berat 2102001,clirim garancie 5%,kontrate e dt 25.05.2015 ,akt kolaudimi dt 15.06.2015,dt certifikata e garancise dt 07.05.2018 objekti riparime per ruget e komunes Sinje
    Drejtoria Arsimore Berat (0202) TOTILA Berat 650,039 2018-04-30 2018-05-02 16810110022018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1011002 drejtoria arsimore rajonale berat pagese garanci punimi kontrata 367,1 prot date 21.05.2015,akt kolaudimi 22.12.2015,proces verbali i marrjes ne dorezim 12.04.2018, certifikata e garancise 404 prot date 16.04.2018 rikost z.DAR
    Bashkia Polican (0232) TOTILA Skrapar 5,605,000 2018-04-27 2018-04-30 23521400012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2018/2140001 Fatura nr. 28/51343828 dt. 20.04.2018 Situacioni nr. 3 per objektin " Rikonstruksion i rruges Unaza e Plirezes " Urdh prok 33, dt. 22.2.2017 , kontrata 537/15 prot dt 10.4.2017 U-blerje 6532 Bashkia Poliçan
    Bashkia Ura Vajgurore (0202) TOTILA Berat 13,967,109 2018-04-23 2018-04-24 23921670012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2167001 bashkia ure vajgurore pagese kontrata 1541,2 date 18.09.2017 ,fatura 27 date 19.04.2017 rikostruksionrruge bashkia ure vajgurore
    Sp. Berati (0202) TOTILA Berat 960,000 2018-04-20 2018-04-23 21610130642018 Shpenzime per mirembajtjen e objekteve ndertimore Spitali 1013064,u prok nr 3 dt 29.03.2018 p verbal dt 01.04.2018 fat nr 26 dt 18.04.2018 mirmbajtje ndertimore e hidraulike
    Bashkia Berat (0202) TOTILA Berat 10,309,846 2018-04-11 2018-04-12 222 21020012018 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Berat 2102001 ,kontrate nr 3082 dt 04.07.2017 ,situacion pjesor nr 3 ,fat nr 25 dt 03.04.2018 rikonstruksion i shkolles mesme Starove