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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  • 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 "VLLAZNIA NDERTIM I.S" All 540,596,400.00 123 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
    Bordi Rajonal i Kullimit Durres (0707) "VLLAZNIA NDERTIM I.S" Durres 3,625,180 2017-06-30 2017-07-03 17410050682017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1005068 1005068/BORDI I KULLIMIT/ FAT 24 KANALI UJITES KLOS
    Bashkia Pogradec (1529) "VLLAZNIA NDERTIM I.S" Pogradec 2,697,696 2017-06-07 2017-06-08 50321360012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136001 BASHKIA POGRADEC LIK UR PROK NR=21 DT 29.03.2017,NJOFTIM FITUESI,RAPORT VLERESIM NGA APP,KONTRATA DT 25.05.2017,FAT= 5446021 DT 05.06.2017SITUACION PER SISTEMIM VARREZA GURAS
    Bordi Rajonal i Kullimit Durres (0707) "VLLAZNIA NDERTIM I.S" Durres 5,605,000 2017-05-25 2017-05-26 13610050682017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1005068 1005068/BORDI I KULLIMIT/ FAT 19 SHERBIME NE MIREMBAJTJEN E VEPRAVE UJORE OBJEKTI KU KLOS
    Bashkia Pogradec (1529) "VLLAZNIA NDERTIM I.S" Pogradec 19,937,260 2017-04-28 2017-05-02 37421360012017 Shpenz. per rritjen e AQT - ndertesa shkollore 2136001 BASHKIA POG LIK UR PROK NR= 27 DT 13.06.2016,KONTRAT DT 14.09.2016,NJOFTIM FITUESI NE APP DT 13.09.2016,VL PERFUND NGA APP,FAT= 05446016 DT 19.04.2017,SIT NR=3RIKOSTR SHKOLLA KOZMA BASHO
    Bashkia Mat (0625) "VLLAZNIA NDERTIM I.S" Mat 650,593 2017-04-26 2017-04-27 45721320012017 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashk. Mat (2132001) Lik. Garanci punimesh 'Rik. i shkoll. 9-Vjecare Kuvendi i Dukagjinit,Derjan'.Kontr.Pune Dt.10.06.2013 Akt-Kol. Dt.07.07.2015 Certif. perf. dorez Dt.07.04.2017 Urdh. tit. per marrje ne dorez Nr.124 Dt.03.04.2017.
    Bashkia Mat (0625) "VLLAZNIA NDERTIM I.S" Mat 1,558,852 2017-03-31 2017-04-03 30221320012017 Shpenz. per rritjen e AQT - konstruksione te urave Bashk. Mat (2132001) Lik. Detyr. V.'16 "Ndert. bazamente ura ne Nj. Admin.".Dif. Fat.Nr.405 Dt.01.12.2016 Kontr. Pune Nr.2723 Prot. Dt.17.10.2016 Lik. Dif. Situac. Dt.01.11.2016-30.11.2016. Urdh. prok.Nr.553 Dt.09.09.2016.
    Drejtoria e Rajonit Verior (Shkoder) (3333) "VLLAZNIA NDERTIM I.S" Shkoder 3,257,557 2017-03-21 2017-03-23 5710060772017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 Drejtoria Rajonit Verior Shkoder,mirembajtje rutine rruge,likuidim pjesor ft 31627893 dt 08.12.2016, situacion nr 4-8 dt 08.12.2016, pcv kolaudimi 08.12.2016, kontrate ne vazhdim nr 28/12 dt 08.04.2016
    Drejtoria e Rajonit Verior (Shkoder) (3333) "VLLAZNIA NDERTIM I.S" Shkoder 4,039,938 2017-03-21 2017-03-23 6110060772017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 Drejtoria Rajonit Verior Shkoder,mirembajtje rutine rruge,likuidim pjesor ft 31627888 dt 01.12.2016, situacion nr 4-11 dt 01.12.2016, pcv kolaudimi 01.12.2016, kontrate ne vazhdim nr 22/9 dt 21.12.2015
    Drejtoria e Rajonit Verior (Shkoder) (3333) "VLLAZNIA NDERTIM I.S" Shkoder 5,000,000 2017-03-21 2017-03-23 6010060772017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 Drejtoria Rajonit Verior Shkoder,mirembajtje rutine rruge,likuidim pjesor ft 31627887 dt 01.12.2016, situacion nr 3-10 dt 01.12.2016, pcv kolaudimi 01.12.2016, kontrate ne vazhdim nr 23/9 dt 19.01.2016
    Drejtoria e Rajonit Verior (Shkoder) (3333) "VLLAZNIA NDERTIM I.S" Shkoder 29,550,880 2017-03-15 2017-03-16 5110060772017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 Drejtoria Rajonit Verior Shkoder,mirembajtje rutine rruge, f 31627874 dt 04.10.2016, situacion nr 4-9 dt 04.10.2016, pcv kolaudimi nr 04.10.2016, kontrate ne vazhdim nr 31/09 dt 14.12.2015
    Bashkia Mat (0625) "VLLAZNIA NDERTIM I.S" Mat 98,198 2017-02-24 2017-02-28 15821320012017 Te tjera materiale dhe sherbime speciale Bashk. Mat (2132001) Lik. Detyr. V.'16 "Blerje fishekzjarre per vitin e ri".Fat.Nr.410 Dt.27.12.2016 Urdh. Prok. Nr.768 Dt.22.12.2016 Formulari Nr.05 Dt.23.12.2016.
    Bashkia Mat (0625) "VLLAZNIA NDERTIM I.S" Mat 97,800 2017-02-27 2017-02-28 14921320012017 Te tjera materiale dhe sherbime speciale Bashk. Mat (2132001) Lik. Detyr. V.'16 "Blerje dekori per vitin e ri 2016".Fat.Nr.409 Dt.27.12.2016 Urdh. prok. Nr.769 Dt.22.12.2016 Formulari Nr.05 Dt.23.12.2016.
    Bashkia Kruje (0716) "VLLAZNIA NDERTIM I.S" Kruje 1,275,029 2017-01-24 2017-01-25 5521230012017 Garanci bankare te vitit te meparshem,Te Dala 2123001 BASHKIA KRUJE RIKONSTRUKSION I SHKOLLES MESME SKENDERBEJ KONTRATA NR1024 PROT DT 03.06.2015 AKT MARRJE DOREZIM DT 29.12.2016
    Drejtoria e Rajonit Verior (Shkoder) (3333) "VLLAZNIA NDERTIM I.S" Shkoder 3,000,000 2016-12-29 2016-12-30 25510060772016 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 DREJTORIA RAJONIT VERIOR SHKODER, mirembajtje rutine rruge, akt normativ nr 2 dt 16.12.2016, kon vazh nr 23/09 dt 19.01.2016, ft.031627887 dt 01.12.2016,situacion 3-10 dt 01.12.16.+pcv kolaudimi 01.12.2016
    Drejtoria e Rajonit Verior (Shkoder) (3333) "VLLAZNIA NDERTIM I.S" Shkoder 5,000,000 2016-12-29 2016-12-30 25410060772016 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 DREJTORIA RAJONIT VERIOR SHKODER, mirembajtje rutine rruge, akt normativ nr 2 dt 16.12.2016, kontrate vazhdim nr 31/9 dt 14.12.2015, ft 31627874 dt 04.10.2016, situacion 4-9 dt 04.10.2016, pcv kolaudimi 04.10.2016
    Bashkia Mat (0625) "VLLAZNIA NDERTIM I.S" Mat 1,022,511 2016-12-28 2016-12-29 124221320012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik. Situac. perf. Dt.07.10.2016 "Rik. i kanalit ujites te Sekes,Rukaj".Fat.Nr.398 Dt.02.11.2016 Kontr. Pune Nr.1327 Prot. Dt.27.05.2016 Akt-Kola. Dt.02.11.2016,Marrje ne doreze perk. Dt.03.11.2016.
    Bashkia Lac (2019) "VLLAZNIA NDERTIM I.S" Laç 2,021,951 2016-12-22 2016-12-28 210721260012016 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BASHKIA KURBIN PAGUAR CERTEFIKATE CLIRIMI GARANCI PER SIPERM PUNIMESH DT 16.11.2016 AKT MARRJE DOREZIM DT 20.12.2016 URDHER NR 242 NR PROT DT 19.12.2016 RELACION SHPJEGUES NR PROT 452/1 DT 19.12.2016
    Bashkia Pogradec (1529) "VLLAZNIA NDERTIM I.S" Pogradec 35,409,141 2016-12-27 2016-12-28 125121360012016 Shpenz. per rritjen e AQT - ndertesa shkollore 2136001 BASHKIA POGRADEC LIK URDHER PROK NR= 27 DT 13.06.2016,VLERESIMI PERFUND APP,NJOFTIM FITUESI APP DT 13.09.2016KONTRARA DT 14.09.2016 ,FAT=31627897 DT 27.12.2016,SIT=2 RIKSOTRUKSIONI I SHKOLLES KOZMA BASHO
    Bashkia Mat (0625) "VLLAZNIA NDERTIM I.S" Mat 2,686,661 2016-12-22 2016-12-27 122921320012016 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashk. Mat (2132001) Lik. Situac. Perf. "Ndert. Ujesj. i Fsh. Shoshaj,Lis".Fat.Nr.408 Dt.21.12.2016 Kontr. Pune Dt.17.10.2012,Akt-Kola. & Certif. marrje ne dorez perk. Dt.20.12.2016.
    Bashkia Mat (0625) "VLLAZNIA NDERTIM I.S" Mat 867,339 2015-10-07 2016-12-21 62021320012015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik. Situac. Perf. Objekti "Rik. Shkolla 9 - Vjecare "Kuvendi i Dukagjinit Derjan"".Dif. Perf. Fat.Nr.487 Dt.07.07.2015 Kontr. Pune Dt.10.06.2013 Akt-Kolaud. + Marrje ne dorez. Dt.07.07.2015.