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
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All "ENI" All 61,864,420.00 66 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
    Zyra e Punes Fier (0909) "E N I" Fier 285,000 2017-09-21 2017-09-22 70410250092017 Subvencion per te nxitur punesimin (Paga) DRSHKP Fier 1025009 subvencion nxitje punesim Gusht
    Spitali Lushnje (0922) "E N I" Lushnje 272,706 2017-09-14 2017-09-20 50910130222017 Shpenzime per mirembajtjen e objekteve ndertimore 1013022 Spitali Lushnje Sa xhirojme per likujd. Miremb. objekt ndertese dhe impjantistike sipas kontrates Nr.492/7, dt.15.05.2017, fat.nr seri 29552038, dt.31.08.2017,situacioni nr.3, dt.30.08.2017
    Zyra e Punes Fier (0909) "E N I" Fier 285,000 2017-09-07 2017-09-08 63110250092017 Subvencion per te nxitur punesimin (Paga) DRSHKP Fier 1025009 subvencion nxitje punesim Qershor
    Zyra e Punes Fier (0909) "E N I" Fier 285,000 2017-08-21 2017-08-22 60210250092017 Subvencion per te nxitur punesimin (Paga) DRSHKP Fier 1025009 subvencion nxitje punesim Korrik
    Spitali Lushnje (0922) "E N I" Lushnje 319,536 2017-08-03 2017-08-14 43610130222017 Shpenzime per mirembajtjen e objekteve ndertimore 1013022 Spitali Lushnje Sa xhirojme per likujd. Miremb. objekt ndertese dhe impjantistike sipas kontrates Nr.492/7, dt.15.05.2017, fat.nr seri 29552037, dt.14.07.2017,situacioni nr.2, dt.14.07.2017
    Aparati i Ministrise se Zhvillimit Urban dhe Turizmit (3535) "E N I" Tirane 1,429,803 2017-07-21 2017-07-24 32210940012017 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala MZHU garanci punimesh urdher nr 4124 date 19.07.2017 pv marrje dorzim date 20.06.2017
    Bashkia Lushnje (0922) "E N I" Lushnje 4,870,878 2017-07-07 2017-07-17 49321290012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2129001 BASHKIA LUSHNJE per sa lik situacion perfundimtar Rikonstruksion i rruges Hasan Gina,fat.nr.29552036 dt.03.06.2017,ur.prok.nr.219 dt.11.11.2016,kontr.nr.595 dt.19.01.2017
    Bashkia Divjake (0922) "E N I" Lushnje 1,926,600 2017-07-07 2017-07-12 35421470012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Divjake 2147001 sa xhirojme per likujd.bl.pllaka dhe materiale per ndertimin e trotuarit ne fsh.Karavasta sipas kont.nr.3533, dt.22.09.2016, fat.nr.62/1 seri 29552026 dt.20.11.2016, fh. nr.117 dt.20.11.2016,situacion perfundimtar,u.
    Zyra e Punes Fier (0909) "E N I" Fier 285,000 2017-06-29 2017-06-30 42010250092017 Subvencion per te nxitur punesimin (Paga) DRSHKP Fier 1025009 subvencion nxitje punesim Maj
    Spitali Lushnje (0922) "E N I" Lushnje 585,221 2017-06-14 2017-06-30 34410130222017 Shpenzime per mirembajtjen e objekteve ndertimore 1013022 Spitali Lushnje Sa xhirojme per likujd. Miremb. objekt ndertese dhe impjantistike sipas kontrates Nr.492/7, dt.15.05.2017, fat.nr seri 29552035, dt.13.06.2017,situacioni nr.1, dt.12.06.2017
    Dega e Kujdesit Paresor Lushnje (0922) "E N I" Lushnje 934,770 2017-05-25 2017-05-31 4910130122017 Shpenzime per mirembajtjen e objekteve ndertimore 1013012 D.SH.P LU.Per sa lik.Mirembajtje e objekteve ndertimore sipas PO nr.8, dt.28.04.2017, Fat. Nr.70, seri 29552034, dt.24.05.2017, situac. dt.24.05.2017, Akt marrjes ne dorezim Dt.24.05.2017
    Zyra e Punes Fier (0909) "E N I" Fier 97,680 2017-05-16 2017-05-17 26410250092017 Subvencion per te nxitur punesimin (Paga) DRSHKP Fier 1025009 paga nxitje punesimi Prill
    Bashkia Divjake (0922) "E N I" Lushnje 338,200 2017-05-10 2017-05-16 23521470012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Divjake 2147001 sa xhirojme per likujd.bl.materiale per sistemim asfaltim rr.Germenjcoke Dushkcan sipas kont. nr.1326 dt.21.05.2015, fat.nr.55 seri 29552016 dt.01.04.2016 ,fh nr.154 dt.01.04.2016,situacion nr.2
    Bashkia Divjake (0922) "E N I" Lushnje 9,515 2017-04-18 2017-04-20 19121470012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Divjake 2147001 Sa xhirojme per likujd.Bl. materiale ndertimin e trotuarit Mize sipas kont. nr.1120 , dt.16.04.2015, fat.nr.51seri 29552012,dt.27.02.2016, FH. nr.8, dt.27.02.2016,situacion nr.2
    Zyra e Punes Fier (0909) "E N I" Fier 97,680 2017-04-18 2017-04-19 20910250092017 Subvencion per te nxitur punesimin (Paga) DRSHKP 1025009, paga nxitje punesimi VKM 48,
    Bashkia Lushnje (0922) "E N I" Lushnje 4,639,059 2017-03-08 2017-03-16 12721290012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2129001 BASHKIA LUSHNJE per sa lik rikonstr. i rruges Hasan Gina,fat.nr.29552032 dt.02.03.2017,ur.prok.nr.219 dt.11.11.2016, kontr.nr.595 dt.19.01.2017
    Bashkia Kavaja (3513) "E N I" Kavaje 17,545 2017-02-22 2017-02-23 22421180012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIJA KJ SA LIKUIDOJME RIKONSTR. RRUGA DHIMITER PJESHKAZIMI SITUAC 1 KONTR 711/2 DT 10.07.2013 FAT 143 DT 06.08.2013 SERI 10889853(LIK PERF I FATURES)
    Bashkia Kavaja (3513) "E N I" Kavaje 222,893 2017-02-22 2017-02-23 22621180012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIJA KJ SA LIKUIDOJME RIKONSTR. RRUGA DHIMITER PJESHKAZIMI SITUAC PERFUND(LIK PJESORE) KONTR 711/2 DT 10.07.2013 FAT 165 DT 30.06.2014 SERI 10889877
    Zyra Arsimore Lushnjë (0922) "E N I" Lushnje 130,920 2016-12-22 2016-12-30 23510111052016 Shpenzime per mirembajtjen e objekteve ndertimore 1011105 ZYRA ARSIMORE LU.Sa xhirojme ne llogari per lik.Mirembajtje e godines se ZA sipas fat.nr.66 dt.22.12.2016 seria 29552030,Situac dt.21.12.2016, Urdh.Prok nr.13, dt.13.12.2016, pcv dt.14.12.2016
    Dega e Kujdesit Paresor Lushnje (0922) "E N I" Lushnje 648,000 2016-12-28 2016-12-30 12410130122016 Shpenzime per mirembajtjen e objekteve ndertimore 1013012 D.SH.P LU. per sa lik. mirembajtje objekteve ndertimore sipas fat. nr.seri 28552031 dt.03.12.2016 urdh. prok. nr.18. dt.02.12.2016