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 ALB-TIEFBAU All 1,477,652,012.00 77 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 Lezhe (2020) ALB-TIEFBAU Lezhe 3,201,205 2017-03-17 2017-03-20 46121270012017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA LEZHE LIK FAT.17 DT.30.06.2016,SITUAC PUNIMESH NR.4 DT.30.06.2016,SIPAS KONTR.NR.505 DT.18.06.2015 NDERTIM UJESJELLESI FASHTI TROSHAN-BLINISHT
    Bashkia Lezhe (2020) ALB-TIEFBAU Lezhe 3,705,114 2017-03-17 2017-03-20 46021270012017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA LEZHE LIK FAT.24 DT.30.09.2016,SITUAC PUNIMESH NR.7 DT.30.09.2016,SIPAS KONTR.NR.505 DT.18.06.2015 NDERTIM UJESJELLESI FASHTI TROSHAN-BLINISHT
    Autoriteti Rrugor Shqiptar (3535) ALB-TIEFBAU Tirane 20,418,038 2016-12-30 2017-01-13 96910060542016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH-Shkresa Nr.10845 dt. 30.12.2016 Sit 7 Fat Nr.13 dt 03.05.2016 ser 88722440 Kontrat. 8337/6 dt. 01.04.15
    Autoriteti Rrugor Shqiptar (3535) ALB-TIEFBAU Tirane 9,337,075 2016-12-30 2017-01-13 97010060542016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH-Shkresa Nr.10850 dt. 30.12.2016 Sit 8 (Perfundimtar) Fat Nr.14 dt 13.05.2016 ser 88722441 Kontrat. 8337/6 dt. 01.04.15
    Bashkia Vau Dejes (3333) ALB-TIEFBAU Shkoder 7,748,241 2016-12-30 2017-01-06 68621570012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA VAU DEJES REHABILITIM KANALI AKU.25/AKU.13/AKU.16/AKU20/1.KU BUSHAT RRANXA,UP49, FNJK 49/1,DT 4.11.16,KVO 49/2,DT 4.11.16KON 49/11,DT15.12.16,URDH ZBAT TKON 49/13,DT 15.12.16,FT 29,DT 28.12.16,S38258956,SIT 28.12.16
    Bashkia Vau Dejes (3333) ALB-TIEFBAU Shkoder 7,281,254 2016-12-30 2016-12-30 69121570012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA VAU DEJES sistemim asfaltim varr Rranxa-Melgushe,UP148 &FNJK 2608,DT 12.10.16,URDHER KVO 148,DT 12.10.16, FNJF 148/8,DT 10.11.16,BUL45, KON 148/10,DT 3.11.16,FT DT 13.12.16,S 38258954,sit DT13.12.16,akt kola,Certf MD 27.12.16
    Bashkia Vau Dejes (3333) ALB-TIEFBAU Shkoder 1,602,858 2016-12-15 2016-12-16 61421570012016 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2157001 BASHKIA VAU DEJES RIKONSTR. UJSJELLESI FSHATIT MELGUSHE FAZA II-TE KOM. BUSHAT KONYTR. VAZHDIM NR. 1709 DT. 24.12.2014, FAT. 88722403 DT. 30.06.2015, AKT KOLAUDIM DHE MARRJE DORZIM DT. 26.01.2016
    Bashkia Vau Dejes (3333) ALB-TIEFBAU Shkoder 2,099,520 2016-11-25 2016-12-02 59121570012016 Materiale per mbrojtjen e tokes, bimeve dhe kafsheve nga semundjet BASHKIA VAU DEJES, BLERJE TUBA PER VADITJE, FAT 26,DT 18.11.16,S 38258953, SIT, PVMD DT 18.11.16, KON 134/12, DT 1.11.16,APP 44,DT 7.11.16.UP 134,DT 15.9.16,FNJF 2330,DT 15.9.16, URDH KVO 134/2,DT 15.9.16, MIRT KL PEF 134/8,DT 10.10.16
    Autoriteti Rrugor Shqiptar (3535) ALB-TIEFBAU Tirane 27,175,519 2016-08-04 2016-08-05 46310060542016 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH - Shkresa Nr.10126/4 dt. 03.08.2016 Dif Sit 6 Fat Nr.45 dt 10.12.15 ser 88722424 Kontrat. 8337/6 dt. 01.04.15
    Autoriteti Rrugor Shqiptar (3535) ALB-TIEFBAU Tirane 8,406,752 2016-08-04 2016-08-05 42910060542016 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH - Shkresa Nr. 6404 dt 29.07.16 Sit Nr.Perfundim. Fat nr. 78/1 Dt 16.12.2011 ser 88772819 Kontrata ne vazhdim Nr. 10599/6
    Autoriteti Rrugor Shqiptar (3535) ALB-TIEFBAU Tirane 18,969,286 2016-07-08 2016-07-11 36210060542016 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1006054ARRSH - Shkresa Nr.5618/1 dt 07.07.2016 , Kontrata Nr.1213/6 dt 09.05.2013 , Kodi I Projektit M 062983, Proces Verbali i marrjes ne dorezim dt 23.06.2016,Proces Verbal
    Bashkia Lezhe (2020) ALB-TIEFBAU Lezhe 19,000,000 2016-04-14 2016-04-18 37021270012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LEZHE PAG FAT NR 8 DT 07.04.2016 NDERTIM I UJESJELLESIT TROSHAN
    Autoriteti Rrugor Shqiptar (3535) ALB-TIEFBAU Tirane 16,000,000 2016-04-07 2016-04-11 17610060542016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH-Shkresa Nr.10126/1 dt. 24.12.15 Sit 6 Fat Nr.45 dt 10.12.15 ser 88722424 Kontrat. 8337/6 dt. 01.04.15
    Bashkia Vau Dejes (3333) ALB-TIEFBAU Shkoder 22,802,930 2016-04-08 2016-04-08 18021570012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA VAU DEJES FAT. 88722431 DT.12.02.2016
    Bashkia Vau Dejes (3333) ALB-TIEFBAU Shkoder 33,296,619 2016-03-17 2016-03-17 13221570012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA VAU DEJES FAT. 88773032, 3034, 3040, 3044 DT. 31.05.2015
    Autoriteti Rrugor Shqiptar (3535) ALB-TIEFBAU Tirane 8,256,430 2015-12-29 2015-12-31 201910060542015 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARrSh - Shkresa Nr.10126/1 dt. 24.12.15 Sit 6 Fat Nr.45 dt 10.12.15 ser 88722424 Kontrat. 8337/6 dt. 01.04.15
    Autoriteti Rrugor Shqiptar (3535) ALB-TIEFBAU Tirane 40,207,747 2015-12-28 2015-12-30 199410060542015 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARrSh - Shkresa Nr.10670 dt. 24.12.2015 Sit 4 Fat Nr. 32 dt. 30.09.2015 ser 88722411 Kontrat. 8337/6 dt. 01.04.15
    Autoriteti Rrugor Shqiptar (3535) ALB-TIEFBAU Tirane 34,388,911 2015-12-28 2015-12-30 199310060542015 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARrSh - Shkresa Nr.7572/2 dt. 24.12.2015 Dif Sit 3 Fat Nr. 29 dt. 31.08.2015 ser 88722408 Kontrat. 8337/6 dt. 01.04.15
    Autoriteti Rrugor Shqiptar (3535) ALB-TIEFBAU Tirane 11,429,179 2015-12-28 2015-12-30 199510060542015 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARrSh - Shkresa Nr.10125/1 dt. 24.12.2015 Sit 5 Fat Nr.44 dt. 20.11.2015 ser 88722423 Kontrat. 8337/6 dt. 01.04.15
    Autoriteti Rrugor Shqiptar (3535) ALB-TIEFBAU Tirane 22,987,194 2015-12-09 2015-12-14 177610060542015 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARrSh - Shkresa Nr. 9317/1 dt. 04.12.2015 Diference Sit 2 Fat Nr. 26 dt. 31.07.15 ser 8822405 Kontrat. 8337/6 dt. 01.04.15