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 ALDOK All 90,715,649.00 156 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
    Dogana Pogradec (1529) ALDOK Pogradec 405,247 2017-12-27 2017-12-29 14810100832017 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 1010083 Dogana Pogradec likujdim Rikonstruksion rrjeti elektrik, UP nr.28+ FO dt.14.12.2017,Rap.vl.ofert dt.18.12.17,NJF dt.19.12.17, P/verbal komisioni dt.20.12.2017, Fat nrs.33604531 dt.27.12.2017+AKMD dt.27.12.2017
    Qendra e Zhvillimit Korce (1515) ALDOK Korçe 41,400 2017-12-19 2017-12-20 20921220182017 Shpenzime per mirembajtjen e objekteve ndertimore 2122018-QENDRA E ZHVILL. REZIDENCIAL KORCE SHPENZIME PER MIREMBAJTJEN E NDERTESES U P NR.32 FT OFERTE DT.07.12.2017 RAPORTI PERMBLEDHES. DT.15.12.2017, LIKUIDIM FATURA .NR.40 DT.15.12.2017, URDHER BLERJE NR.32114 DT.19.12.2017
    Njesia e Administrimit te Banesave Sociale (1515) ALDOK Korçe 65,712 2017-12-12 2017-12-13 5921220212017 Shpenz. per rritjen e AQT - te tjera ndertimore 2122021 - NJESIA E MXH TE BANESAVE ME QELLIM SOCIAL KORCE PUNIME NDERTIMI BANESA SOCIALE NR 5/854 U P NR.98 FT OFERT DT.15.11.2017 PROCESVERBAL, NJ FIT DT 20.11.2017 KONTRATE DT 21.11.2017 FAT NR.39 DT.07.12.2017 SITUACI U B NR 31978
    Dogana Pogradec (1529) ALDOK Pogradec 46,587 2017-12-12 2017-12-13 13610100832017 Shpenzime per terheqjen e limitit te arkes 1010083 Dogana Pogradec, Sherbim pastrimi, UP+FO dt.30.06.2017, Rap.vl.oferta +NJF +P/Verbal komisioni dt.10.07.2017, Kon nr.800 dt.11.07.17, Fat nrs.33604524 dt.30.11.2017, AKMD sherbimi dt.30.11.17
    Sp. Librazhd (0821) ALDOK Librazhd 756,000 2017-12-05 2017-12-06 42910130762017 Shpenzime per mirembajtjen e objekteve ndertimore SPITALI LIBRAZHD LIKUJDIM MIRMBAJTJE OBJEKTE NDERTIMORE,IMPJANISTIKE E PAISJE MOBILIMI,FAT NR 36 DATE 24.11.2017,SIT PERFUNDIMTAR I PUNIMEVE,AKT MARRJE NE DORZIM DATE 20.11.2017,KONTRATE NR 63/31 DATE 30.08.2017,UB NR 3458 DATE 05.09.2017.
    Bashkia Prenjas (0821) ALDOK Librazhd 1,144,943 2017-11-30 2017-12-01 70121530012017 Shpenz. per rritjen e AQT - terrenet sportive BASHKIA PRRENJAS LIKUJDIM FATURE NR 16 DATE 16.06.2017,URDHER PROKURIMI NR 18 DATE 04.04.2017,KONTRATE NR 1038/4 DATE 11.05.2017,SITUACION PERFUNDIMTAR PER VL. 1205203 LEKE,AKT MARRJE NE DORZIM I PUNIMEVE,AKT KOLAUDIMI,VEND I SHPALL. SE FIT
    Bashkia Pogradec (1529) ALDOK Pogradec 1,003,838 2017-11-24 2017-11-30 112321360012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2136001 BASHK PG,"Sist Saft RR kry+te Bren Uden",UP19+FNJK+ KVO102 dt29.03.17,Rap V+ NJ.Fit APP dt14.06.17,FNJF ne Bul=24 dt19.06.17, Kon.dt23.06.17,U.KMZK 226 dt23.06.17,Fat nr.33604516,Sit Pdt26.09.17,Pro-Kol dt11.10.17,A-M-D dt27.10.2017
    Gjykata e Apelit Korce (1515) ALDOK Korçe 171,600 2017-11-22 2017-11-23 13610290052017 Shpenz. per rritjen e AQT - ndertesa administrative 1029005 GJYKATA E APELIT KORCE RIPARIM I PJESSHEM I OBORRIT TE GJYKATES UR.PROKURIMI NR.14 DT.09.08.2017, FTESA PER OFERTE DT.11.08.2017, FAT.35 DT.01.11.2017,SITUACION PUNIMESH, UR.BLERJ A 31806
    Komisioni i Prokurimit Publik (3535) ALDOK Tirane 4,250 2017-09-27 2017-09-28 44710870102017 Garanci te tjera, te vitit vazhdim,Te Dala KOMSIONI I PROK PUBLIK ,LIK KTHIM TR OPERATIVE, URDH I BRENSHEM NR 394 DT 25.07.2017 , V KPP NR 519 DT 13.07.2017
    Bashkia Maliq (1515) ALDOK Korçe 252,000 2017-09-25 2017-09-26 47621680012017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2168001 BASHKIA MALIQ BLERJE MATERIALE MIREMBAJTJEN E RRUGEVE U PROK NR 50 DT 21.4.17;KONT.NR.2745 DT.24.5.17;FAT.24 DT.23.08.17;P.VERB.DT.05;10.05.17;RAP.PERF.MIRATIM TEND.DT.18.05.17;FH 46 DT.23.08.17;UB 30698
    Bashkia Pogradec (1529) ALDOK Pogradec 6,244,350 2017-09-12 2017-09-13 85521360012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136001 BASHKIA PG,"Sistemim asfaltim rruga kry+te brandsh Udenisht",UP=19+FNJK+ KVO102 dt29.03.17,Rap V+ NJ.Fit APP dt14.06.17, FNJF ne Bul. nr.24 dt19.06.17, Kon.dt.23.06.17, U.KMZK 22.6 dt.23.06.17,Fat nr.33604513,Sit nr2 dt.31.08.17
    Aparati Qendror i SHIKUT (3535) ALDOK Tirane 239,376 2017-09-11 2017-09-12 47710180012017 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1018001-SHISH-602- Mirembajtje rrjete,fat nr 23seri 33604510dt 14.08..2017,u-p nr 99/1 dt 13.06.17,ft.oft dt 13.06..17,nj.fit dt 22.06.17,p.v.m.d.dt 14.08.17.kont sherbimi nr 99/9 dt 31.07.17
    Dogana Kapshtice (1505) ALDOK Devoll 740,453 2017-08-28 2017-08-29 8210100852017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) DOGANA KAPSHTICE LIDHUR KONTRATE ME ALDOK SHPK NR KONT1159/16 DT 25.07.2017 NR FATURE 21 DT 31.07.2017 NR URP 12 DT 06.06.2017 PER SHPENZIME MATERIALE RRIPARIM,RREJTI ELEKTRIK .MBAJTUR DHE 5 % SI GARARNCI.
    Bashkia Pogradec (1529) ALDOK Pogradec 1,634,988 2017-08-25 2017-08-28 79821360012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136001 BASHKIA PG,"Sistemim asfaltim rruga kry+te brandsh Udenisht", UP 16+FNJK +U.kr. KVO dt.29.03.17, NJ.Fit dt.14.06.17, FNJF ne Bul. nr.24 dt.19.06.17, Kon.dt.23.06.17, U.KMZK 226 dt.23.06.17, Vl.perf+NJF App,Fat nr.33604509 d.31.07.17
    Bashkia Erseke (1514) ALDOK Kolonje 469,800 2017-08-04 2017-08-07 55821200012017 Shpenzime per mirembajtjen e objekteve ndertimore 2120001 bashkia kolonje shpenz per mirembajtje te objekteve ndertimore-up nr 33 dt 22.05.2017,lik i fat nr 13 dt 12.06.2017,situacion Qershor 2017-mirembjatje rruge fshati leshnje, 2 urat sanjollas,varrezat gozhdarazhde,deklarate 18.7.17
    Bashkia Librazhd (0821) ALDOK Librazhd 94,801 2017-08-02 2017-08-03 4862821280012017 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala BASHKIA LIBRAZHD,LIK.5% GARANCI PUNIMESH PER OBJEKTIN NDERITM MURE E TOMBINO NE AKSIN RRUGOR NACIONAL LUNIK FSHAT URDHER.NR.448 DT 02.08.2017
    Bordi i Kullimit Korce (1515) ALDOK Korçe 683,280 2017-07-19 2017-07-20 13710050722017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1005072 BORDI I KULLIMIT KORCE PASTRIM KANALI POLIS-TUDAN KONTRATA DT.03.05.2017,UP NR.6 DT.24.04.2017,PV DT.03.05.17,FORM NJOF FIT DT.02.05.17,FAT NR.17 DT.30.06.17,AKT KOLAUD DT.19.05.17,UB NR.31043 DT.19.07.17
    Bashkia Prenjas (0821) ALDOK Librazhd 599,100 2017-07-19 2017-07-20 44021530012017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj B. PRRENJAS,ME URDHER NR 321 DATE 18.07.2017 TE KRYETARES LIK FAT NR 11 DATE 15.05.2017,FH NR 21 DATE 15.05.2017,U.PROK NR 26 DATE 02.05.2017,PREVENTIV,kONTRTE DATE 09.05.2017,VLERA E KONT ME TVSH 599100,VENDIM D. 09.05.2017 SHPALL. FITUES
    Dogana Pogradec (1529) ALDOK Pogradec 19,920 2017-07-07 2017-07-10 7310100832017 Sherbime te pastrimit dhe gjelberimit 1010083 Dogana Pogradec likujdim sherbim pastrimi, UP 8 dt.15.06.2016, NJ.F.APP 17.06.2016, Kon 676 dt.30.06.2016, Fat nr.18 +AMD sherbimit dt.30.06.2017
    Nd-ja Komunale Banesa (1529) ALDOK Pogradec 96,300 2017-07-07 2017-07-10 10521360052017 Te tjera materiale dhe sherbime speciale 2136005 Ndermarja e Infrastruktures, likujdim Makine me qera per vijezim,UP 20 dt.06.07.2017, Form.nr.5 dt.06.07.2017,Ç.M.dorezim 06.07.2017, Fat nr.19 dt.06.07.2017