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 "SHKELQIMI 07" All 1,045,440,529.00 142 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
    Autoriteti Rrugor Shqiptar (3535) "SHKELQIMI 07" Tirane 374,498 2018-03-12 2018-03-15 6310060542018 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 Shkresa Nr.10157 dt 18.12.2017 Sit Nr. 9 Fat Nr.257 dt 04.09.2017 ser 47216257 Kontrata ne vazhdim Nr.4236/5 dt 11.08.2016
    Bashkia Ballsh (0924) "SHKELQIMI 07" Mallakaster 1,520,443 2018-03-06 2018-03-07 22721310012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2131001 PAGESE PER RIKON.RRUGA QENDER BALLSH RRUGA DRENOVES U.P NR.74 DATE 19.09.2008 NJOFTIM FITUESI 20.09.2008 SITUACION PREVENTIV KONTRATE DATE 20.05.2009 FAT.NR.41152955 DATE 24.08.2009 NGA BASHKIA MALLAKASTER
    Dega e Thesarit Mallakaster (0924) "SHKELQIMI 07" Mallakaster 60,000 2018-03-01 2018-03-02 2210100242018 Karburant dhe vaj PAGESE PER SHKELQIMI 07 SHPK LENDE DJEGESE PER GJENERATORIN U.P NR.03 DATE 06.02.2018 KONTRATE NR.77/1 DATE 19.02.2019 FAT.NR.66 DATE 21.02.2018 SERI 47216366 HYRJE NR.21.02.2018
    Bashkia Roskovec (0909) "SHKELQIMI 07" Fier 1,044,981 2018-02-12 2018-02-13 9321130012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIK I RRUGES SE KOPESHTIT DHE RRUGES SE KARBURANTIT BASHK RROSK KNTR 2617 DT 13/10/2017 FAT 263 SERI 47216263 DT 28/09/2017
    Bashkia Roskovec (0909) "SHKELQIMI 07" Fier 2,804,355 2018-02-12 2018-02-13 9621130012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIK I RRUGES RIFAT CEPELE KNTR 2618 DT 13/10/2017 FAT 264 SERI 47216264 DT 28/09/2017
    Bashkia Roskovec (0909) "SHKELQIMI 07" Fier 5,628,522 2018-02-12 2018-02-13 7621130012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) SIST E QENDRES FSHATIT NGJEQAR KNTR 1530 DT 04/05/2017 FAT 301 SERI 47216301 DT 06/07/2017
    Bashkia Corovode (0232) "SHKELQIMI 07" Skrapar 2,764,728 2018-02-05 2018-02-07 11721390012018 Shpenz. per rritjen e AQT - konstruksione te urave 2139001 Fature 268 seri 47216268 dt 29.09.2017 Urdher Blerje 6624 Urdher prokurim nr 53 dt 28.04.2017 Kontrate Sipermarrje nr.1443 dt 14.06.2017 Situacion perfundimtar"Rik.i Ures Zhepe"P-V.Kolaudimi dt.21.08.2017 ÇMD 24.08.1 Bashkia SKRAPAR
    Fondi i Zhvillimit Shqiptar (3535) "SHKELQIMI 07" Tirane 5,725,912 2018-01-30 2018-01-31 353110560012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH, lik ft rikonstr kontr ne vazhdim GOA 2017/P-07
    Bashkia Roskovec (0909) "SHKELQIMI 07" Fier 15,274,016 2017-12-26 2017-12-29 89121130012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) NDERT UJESJ PER FSHATRAT MARINEZ JAGODIN KNTR 3898 DT 13/11/2017 FAT 25 SERI 47216425 DT 30/11/2017
    Autoriteti Rrugor Shqiptar (3535) "SHKELQIMI 07" Tirane 499,801 2017-12-19 2017-12-26 140110060542017 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Shkresa Nr. 10155 dt 18.12.2017 sit nr 4 fat nr 252 dt 04.09.2017 ser 47216252 kontrata ne vazhdim nr. 4236/5 dt 11.08.2016
    Autoriteti Rrugor Shqiptar (3535) "SHKELQIMI 07" Tirane 500,344 2017-12-19 2017-12-26 140210060542017 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Shkresa Nr. 10156 dt 18.12.2017 sit nr 5 fat nr 253 dt 04.09.2017 ser 47216253 kontrata ne vazhdim nr. 4236/5 dt 11.08.2016
    Dega e Thesarit Mallakaster (0924) "SHKELQIMI 07" Mallakaster 120,000 2017-12-12 2017-12-13 13710100242017 Shpenzime per mirembajtjen e objekteve ndertimore 1010024 PAGESA PER "SHKELQIMI 07" MIREMBAJTJE ZYRASH U.P NR.09 DATE 08.11.2017 KONTRATE DATE 09.11.2017 MARRJE NE DOREZIM DATE 04.12.2017 FAT,NR.348 DATE 11.12.2017 SERI 47216348
    Dega e Thesarit Mallakaster (0924) "SHKELQIMI 07" Mallakaster 52,569 2017-12-12 2017-12-13 13810100242017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1010024 PAGESA PER "SHKELQIMI 07" MIREMBAJTJE ZYRASH U.P NR.10 DATE 08.11.2017 KONTRATE DATE 09.11.2017 MARRJE NE DOREZIM DATE 30.11.2017 FAT,NR.349 DATE 11.12.2017 SERI 47216349
    Bordi i Kullimit Fier (0909) "SHKELQIMI 07" Fier 6,745,000 2017-12-07 2017-12-11 60010050702017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) MBROJTJA NGA LUMI VJOS ZONA PISH PORO FIER KNTR 210/20/2 DT 30/11/2017 FAT 345 DT 04/12/2017 SERI 47216345
    Fondi i Zhvillimit Shqiptar (3535) "SHKELQIMI 07" Tirane 13,053,827 2017-12-04 2017-12-05 26810560012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH, lik ft tvsh kontr CWP IV / W / OP / 2016/4 dt 15.5.17, ft nr 2 sr 47216415 dt 22.11.17 sit 2 27.7.17- 18.11.17
    Bashkia Roskovec (0909) "SHKELQIMI 07" Fier 2,882,408 2017-11-30 2017-12-01 8221005070201 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIK I RRUGES QENDER STRUM BASHK RROSK KNTR 2134 DT 25/08/2016 FAT 62 SERI 36847962 DT 24/11/2017
    Fondi i Zhvillimit Shqiptar (3535) "SHKELQIMI 07" Tirane 18,398,896 2017-11-24 2017-11-30 25110560012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH, lik ft rikonstr rruge, kontrate nr GOA 2017/P-07 dt 25.04.2017, seri 47216479 dt 12.07.2017 lik pjesor
    Fondi i Shqiptar i Zhvillimit ne Ministrine e Arsimit (3535) "SHKELQIMI 07" Tirane 1,280,852 2017-11-09 2017-11-13 22510112322017 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala FSHZH Min Arsimit lik garanci kontrate nr FZHR/P-41 dt 11.09.2015, aktkolaudim dt 09.12.2015, certifikate perfundimtare dt 02.08.2017, urdher lik dt 03.11.2017, kerkese per lik dt 3.11.2017
    Bordi Rajonal i Kullimit Durres (0707) "SHKELQIMI 07" Durres 925,775 2017-10-30 2017-10-31 29010050682017 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 1005068/BORDI I KULLIMIT ZHBLLOKIM GARANCI PUNIMESH RIKONSTRUKSION RRUGA HIDROVORI GRETH KAVAJE
    Bashkia Vlore (3737) "SHKELQIMI 07" Vlore 9,928,648 2017-10-24 2017-10-25 95221460012017 Shpenz. per rritjen e AQT - ndertesa shkollore palester sportive e mbuluar shkolla 9 vjecare I.Qemali bashkia 2146001 kont 7318 dt 25.08.2017 u.prok 102 dt 29.05.2017 fta 283 dt 16.10.2017 sit 1