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 All All 1,503,958,638,568.00 1,006,810 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 Krume (1812) RAIFFEISEN BANK SH.A Has 1,264,811 2018-12-27 2018-12-28 68221170012018 Sherbim per ngrohje 1812.2117001,Sa likujd.shpenz.per blerje dru zjarri,sipas u-prok.nr.61,dt.05.09.2018.VKM.NR.438,dt.08.06.2016 ,sipas VKB NR.53 DT.25.12.2017 DHE MIRATIM PREFEKTI NR.3/50 dt.11.01.2018.Vendim.565/1dt21.09.2018Bashkia HAS
    Bashkia Krume (1812) D E N I S - 05 Has 4,198,415 2018-12-27 2018-12-28 68321170012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Sa lik.kont.nr.2410 dt.18.12.2018 "Rikonst,shkolla 9-vjecare Tregetan",fat nr.47 seri 55307500 dt.27.12.2018,Situacioni nr.1 dt.27.12.2018 Bashkia HAS
    Sh.A. Ujesjelles-Kanalizime Has (1812) RAIFFEISEN BANK SH.A Has 766,098 2018-12-27 2018-12-28 3721170022018 Subvencione te tjera 1812.2117002 SA likujdojme paga punonjesish per muajin NENTOR-2018 sipas listepageses dhe bordoros se bankes ,Nderrmarja e UJESJELLESIT SH.A HAS
    Bashkia Krume (1812) POSTA SHQIPTARE SH.A Has 7,831,902 2018-12-27 2018-12-28 68721170012018 Ndihme ekonomike 1812.2117001,Sa likujdojme pagesen e nd ekonomike ,muaji dhjetor-2018.per Qendren,NJA.Golaj,Gjinaj,Fajza,sipas vendimit te DREJT.RAJONALE.KUKES nr.436 DT.27.12.2018..Bashkia HAS
    Bashkia Krume (1812) POSTA SHQIPTARE SH.A Has 276,000 2018-12-26 2018-12-28 67721170012018 Ndihme ekonomike 1812.2117001,Sa likujdojme Nd ekonomike 6%(shperblim ) muaji DHJETOR- 2018 sipas VDR KUKES 2018/11 dt 08.12.2018 dhe vkm dt 19.12.2018 per Qendren, NjA Golaj, Fajza, Gjinaj,Bashkia HAS
    Bashkia Krume (1812) DARDANIA HAS Has 460,800 2018-12-27 2018-12-28 68421170012018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1812.2117001,Sa likujdojme fat.nr.181 seria 67629741 dt.20.11.2018,per blerje dhe vendosje te tubave te brinjezuar per ujerat Helshan dhe Gajrep,sipas u-prok nr.77 dt.12.11.2018,situacion,P-V i marrjes ne dorezim dt.20.11.2018.. Bashkia HAS
    Sp. Has (1812) RAIFFEISEN BANK SH.A Has 132,680 2018-12-27 2018-12-28 33210130702018 Shtese page per pune jashte orarit 1812.1013070.Sa paguajme diference page per thirrje jashte orari per periudhen 01-30 nentor-2018,sipas listepageses dhe bordoros se bankes Spitali HAS
    Bashkia Krume (1812) DARDANIA HAS Has 693,467 2018-12-27 2018-12-28 68521170012018 Shpenzime per mirembajtjen e objekteve ndertimore 1812.2117001,Sa likujdojme fat.nr.36 seria 36412898dt.27.11.2018,per Nderhyrje dhe mirembajtje te ambjeteve te brendeshme te shk.9-vjecare Vlahen,sipas u-prok nr.78 dt.13.11.2018,situacion .sipas vkb.nr.53 dt.25.12.2017. Bashkia HAS
    Drejtoria e shendetit publik Has (1812) RAIFFEISEN BANK SH.A Has 53,320 2018-12-27 2018-12-28 16010130292018 Udhetim i brendshem 1812.1013029,Sa likujdojme djeta e muajit dhjetor-2018 per punonjesit e D.SH.P sipas listepageses dhe bordoros se bankes,sipas VKM nr.997 dt.10.12.2010. .Drejtoria e Shendetit Publik HAS
    Sh.A. Ujesjelles-Kanalizime Has (1812) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Has 33,925 2018-12-27 2018-12-28 4021170022018 Subvencione te tjera 2117002 SA LIK ENERGJI,ELEKT MUAJI NENTOR-2018,PER KONT.H115913,FAT.303611964 DT.30.11.2018,NDERRMARJA E UJESJELLESIT SH.A.HAS
    Gjykata e rrethit Kavaje (3513) D&J Kavaje 143,400 2018-12-27 2018-12-28 28510290212018 Shpenz. per rritjen e AQT - te tjera paisje zyre GJYKATA SA LIKUIDOJME PAISJE TE TJERA ZYRE UP 18 DT 03.12.2018 FAT 34 DT 24.12.2018 SERI 57015984 PROCV MARRJE NE DOREZ DT 24.12.2018 FH 17 DT 24.12.2018
    Bashkia Rogozhine (3513) ALBTELEKOM SH.A. Kavaje 2,292 2018-12-27 2018-12-28 120121190012018 Sherbime telefonike BASHKIA RROGOZHINE LIKUJDIM FATURE NR 726259813 DT 30.09.2018
    Shk. Profes."Agrobiznes" Kavaje (3513) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Kavaje 15,657 2018-12-27 2018-12-28 11110102722018 Elektricitet 1010272 AGROBINESI LIKJDIM FATURE NR 303602352 DT 25.11.2018 NR KONTRATE E023031
    Bashkia Rogozhine (3513) POSTA SHQIPTARE SH.A Kavaje 983,640 2018-12-27 2018-12-28 122321190012018 Pagese paaftesie BASHKIA RROGOZHINE PAAFTESI E KOMPESIM ENERGJI VKB NR 64+65 DT 20.11.2018 KON PREF NR 4941/1 DT 21.11.2018 LEKAJ
    Bashkia Kavaja (3513) KASTRATI Kavaje 63,125 2018-12-27 2018-12-28 175021180012018 Karburant dhe vaj BASHKIA KJ SA LIKUIDOJME PJESERISHT KARBURANT KONTR 1909/4 DT 28.08.2018 FAT 78 DT 31.10.2018 SERI 69044578 FH 46 DT 31.10.2018 UP 10 DT 07.06.2018 PROT 1909
    Shk. Profes."26 Marsi" Kavaje (3513) MUHAMED HOXHA Kavaje 32,262 2018-12-27 2018-12-28 7010102712018 Furnizime dhe materiale te tjera zyre dhe te pergjishme SHKOLLA 26 MARSI LIKJDIM FATURE NR 42 DT 21.12.2018 NR SERIE 66500993, FATUR NR 43 DT 21.12.2018 NUMER SERIE 605000994
    Bashkia Rogozhine (3513) HASTOÇI Kavaje 1,100,032 2018-12-27 2018-12-28 122521190012018 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA RROGOZHINE LIK FAT NR 10SERI 26300833DT 10.04.2017 SIT NR 1 MARS 2017 UP NR 234 DT 24.01.2017KONT NR 952 DT 16.03.2017 RIK MAGJISTRALIT KRYESOR TE RRJETIT TE BRENSHEM TE UJS.RROG LOTI IME KOD M063819 DIFERENC FAT
    Sp. Kavaje (3513) FUFARMA Kavaje 28,537 2018-12-27 2018-12-28 51210130712018 Ilaçe dhe materiale mjeksore SPITALI LIK FAT NR 84320 SERI 237260574DT 10.09..2018 HYRJE NR 121DT 10.09..2018 TE UP NR 34 DT 04.09.2018 ILAC E MAT MJEKSOR
    Bashkia Kavaja (3513) POSTA SHQIPTARE SH.A Kavaje 12,880 2018-12-27 2018-12-28 175821180012018 Ndihme ekonomike BASHKIA KAVAJE KOMPENS ENERGJIE NENTOR 2018 VKB 125 DT 22.12.2018 KONF 5367/1 DT 24.11.2018 NJESIA ADMIN HELMAS
    Bashkia Kavaja (3513) ALBANIAN COURIER Kavaje 17,870 2018-12-27 2018-12-28 176321180012018 Posta dhe sherbimi korrier BASHKIA KJ SA LIKUIDOJME SHERBIM POSTARE FAT 1010049124 SERI 235264094 DT 31.10.2018 KONTRATE BASHKEPUNIMI 5346 DT 29.12.2017