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 ALB-LEAA All 402,850,711.00 138 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 Bulqize (0603) ALB-LEAA Bulqize 5,800,394 2017-07-13 2017-07-14 27921030012017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Bulqize (2103001) likujdim furnitorin ALB LEAA per PO 4804 st. kontrate dt.29.10.2014 PV kolaudimi dt.21.07.2015 fature nr 21 date 12.06.2017 seria 40421621.
    Zyra e Punes Diber (0606) ALB-LEAA Diber 808,000 2017-06-15 2017-06-16 19710250062017 Subvencion per te nxitur punesimin (Shpenzime Korente) Zyra e pune subvencion per vkm nr.199per 1 te punsuar dhe vkm nr.47 per 43 te punesuar
    Komuna Klos (0625) / Bashkia Klos (0625) ALB-LEAA Mat 84,000 2017-04-28 2017-05-02 34726540012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashk. Klos (2654001) Lik. Hapje rruge ne Qafe Shkalle - Dars.Urdh. Prok. Nr.09 Dt.06.03.2017 Dif.Fat.Nr.15 Dt.10.04.2017 Situac. punimesh Dt.24.03.2017-09.04.2017.Akt-Kol. Dt.11.04.2017 Marre ne dorez Dt.19.04.2017 Vlers. perf. i sistemit.
    Komuna Klos (0625) / Bashkia Klos (0625) ALB-LEAA Mat 780,000 2017-04-26 2017-04-28 33826540012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashk. Klos (2654001) Lik. Hapje rruge Qafe Shkalle - Lagj.Neziri.Urdh. Prok. Nr.12 Dt.06.03.2017 Fat.Nr.16 Dt.13.04.2017 Situac. punimesh Dt.24.03.2017-12.04.2017.Akt-Kol. Dt.14.04.2017 Marre ne dorez Dt.19.04.2017 Vlers. perf. i sistemit.
    Komuna Klos (0625) / Bashkia Klos (0625) ALB-LEAA Mat 780,000 2017-04-26 2017-04-28 33426540012017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bashk. Klos (2654001) Lik. Sherbime ne rrugen Cira,C'Kurti,Hoxha'.Fat.Nr.14 Dt.08.04.2017 Urdh. Prok. Nr.08 Dt.06.03.2017 Situac. punime Dt.23.03.2017-01.04.2017 Marre ne dorez. Dt.19.04.2017 Vlers. perf. i sistemit.
    Komuna Klos (0625) / Bashkia Klos (0625) ALB-LEAA Mat 780,000 2017-04-26 2017-04-28 33726540012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashk. Klos (2654001) Lik. Hapje rruge ne Qafe Shkalle - Dars.Urdh. Prok. Nr.09 Dt.06.03.2017 Fat.Nr.15 Dt.10.04.2017 Situac. punimesh Dt.24.03.2017-09.04.2017.Akt-Kol. Dt.11.04.2017 Marre ne dorez Dt.19.04.2017 Vlers. perf. i sistemit.
    Komuna Klos (0625) / Bashkia Klos (0625) ALB-LEAA Mat 499,782 2017-04-19 2017-04-20 30826540012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashk. Klos (2654001) Lik. Situac. perf Dt.08.12.2016 - Dt.01.03.2017 'Hapje aksi rruge ne Shkalle'.Fat.Nr.12 Dt.03.03.2017 Urdh. Prok. Nr.152 Dt.01.11.2016 Vlers. perf. sist.Marre ne dorez Dt.05.04.2017.
    Akademia e Fiskultures (3535) ALB-LEAA Tirane 6,690 2017-04-12 2017-04-14 11710110482017 Shpenzime per pritje e percjellje Universiteti i Sporteve pritje program 4.4.17 fat nr 15 dat 4.4.2017 seri 32899115
    Bashkia Bulqize (0603) ALB-LEAA Bulqize 7,605,888 2016-12-29 2016-12-30 48621030012016 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bashkia Bulqize(2103001) likujdim furnitorin ALB LEAA per PO nr 4651 UP nr 289 date 31.10.2016 akt kolaudimi dt 29.12.2016 fature nr.03 date 29.12.2016 seria 40421606.
    Administrata Qendrore SHKP (3535) ALB-LEAA Tirane 6,945,562 2016-12-29 2016-12-30 30710250852016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Sherbimi Kombetar i Punesimit, pagese rikonstruksion ZP Bulqize, 5%garanci punimesh,up 2884/3 dt 26.9.2016,njof fit 2884/9 dt 24.10.2016,kontrate 2884/10 dt 27.10.2016,fat 8 dt 1.12.2016 ser 32899108,situac 27.11.2016
    Bashkia Bulqize (0603) ALB-LEAA Bulqize 7,476,760 2016-12-27 2016-12-28 46621030012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Bulqize(2103001) likujdim furnitorin ALB LEAA per PO pl nr 4416 leshimi 6 UP nr136 date 18.11.2015 Kontrate nr. 2477dt 24.12.2015 fature nr 01 dt 05.12.2016 seria 40421601 PV kolaudimi dt.03.12.2016, situacion perfundimtar.
    Bashkia Bulqize (0603) ALB-LEAA Bulqize 1,114,930 2016-12-20 2016-12-20 44421030012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Bulqize(2103001) likujdim furnitorin ALB LEAA per PO st. nr 4640 date 20.12.2016 Ur i kryetarit nr.196 dt.04.08.2016 akt-marrja ne dorezim dt.22.08.2016 Urdheri i kryetarit nr.113 117 194 118 dt.14.07.2016 akt.marrja ne dorezim
    Bashkia Bulqize (0603) ALB-LEAA Bulqize 226,697 2016-12-20 2016-12-20 44521030012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Bulqize(2103001) likujdim furnitorin ALB LEAA per PO st. nr 4641 date 20.12.2016 Ur i kryetarit nr.115 dt.14.07.2016 akt-marrja ne dorezim dt.22.08.2016
    Bashkia Bulqize (0603) ALB-LEAA Bulqize 2,947,332 2016-12-16 2016-12-16 43321030012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Bulqize(2103001) likujdim furnitorin ALB LEAA per PO pl nr 4416 leshimi 5 UP nr136 date 18.11.2015 Kontrate nr. 2477dt 24.12.2015 fature nr 01 dt 05.12.2016 seria 40421601 PV kolaudimi dt.03.12.2016, situacion perfundimtar..
    Zyra e Punes Diber (0606) ALB-LEAA Diber 136,800 2016-12-09 2016-12-09 40210250062016 Subvencion per te nxitur punesimin (Paga) Zyra Punes subvenc. nx punesimi nentor 2016 sipas VKM nr 47, Alb-Lea
    Komuna Klos (0625) / Bashkia Klos (0625) ALB-LEAA Mat 9,286,621 2016-12-07 2016-12-09 82926540012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Klos (2654001) Lik.Situac.perf.Dt.23.09-Dt.17.10.2016 "Nderh. emergj.ne Ujesj.e Qyt.Klos".Dif.Fat.Nr.48 Dt.10.11.16 Kontr. Pune Dt.22.09.16.Urdh. Tit. marrje ne dorez Nr.132 Dt.09.11.16.Akt-Kol.Dt.04.11.16.Marr.ne dorez. Dt.10.11.16.
    Akademia e Fiskultures (3535) ALB-LEAA Tirane 4,200 2016-11-18 2016-11-21 27410110482016 Shpenzime per pritje e percjellje Universiteti i Sporteve pritje program dat 3.11.16 pverbal 4.11.16 fat 4.11.16 seri 2899106
    Sherbimi Gjeologjik Shqiptar (3535) ALB-LEAA Tirane 174,617 2016-11-11 2016-11-14 36310930052016 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 600-SH.GJ.SH shpenzim garanci kontr nr 175/21 dt 16.04.2015 pv 05.10.2016 up nr 1493 dt 09.11.2016
    Zyra e Punes Diber (0606) ALB-LEAA Diber 171,000 2016-11-08 2016-11-09 35910250062016 Subvencion per te nxitur punesimin (Shpenzime Korente) Zyra Punes subvencion nx punesimi Alb-Lea, Tetor 2016
    Komuna Klos (0625) / Bashkia Klos (0625) ALB-LEAA Mat 1,421,760 2016-10-13 2016-10-14 67826540012016 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashk. Klos (2654001) Lik. Situac. Perf. Progr. Objekti "Ndert. kanale vaditese".Fat.Nr.42 Dt.05.09.2016 Kontr. Pune Dt.01.08.2016 Certif. Marrje ne dorez. Dt.14.09.2016 Situac. Dt.28.08.2016.