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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  • How much money each institution spent
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All ARIFAJ All 1,733,785,496.00 156 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
    Bashkia Krume (1812) ARIFAJ Has 3,638,627 2017-08-16 2017-08-17 42721170012017 Shpenz. per rritjen e AQT - te tjera ndertimore Sa likujdojme kont.nr.1244 dt.16.06.2016 ,me objekt,"Rehabilitimi i godinave shesheve dhe qender se qytetit Krume-Has"fat.nr.49 seria 46362658 dt.14.08.2017 situac.perfundimtar.akt-kolaudimi,akt-marrje ne dorezim,urdh. nr.326 dt.07.08.2017
    Bashkia Puke (3330) ARIFAJ Puke 838,800 2017-08-14 2017-08-15 44021370012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) kodi 2137001 Bashkia Puke Nd. palestre prane shkolles Sabah Sinani dhe Migjeni B.Puke up.179 dt.21.06.2016 kon.1175/18 dt 16.09.2016 sit.perfundimtar nr.5 dt 19.06.2017 fat.tat. nr. 43 dt.19.07.2017 pv kolaudimi dt 31.07.2017 A-M 02.08.2017
    Njesia e Zbatimit te Projektit "Strehim me qellim social" Bashkia Durres (0707) ARIFAJ Durres 16,603,736 2017-07-26 2017-08-02 4921070232017 Shpenz. per rritjen e AQT - te tjera ndertimore LIK SIT PUNIMESH 11 NDERTIM I BANESAVE ME QELLIM SOCIAL KONTR. 4494 LIK FAT 41DT 13.7.17 / NJESIA E ZBATIMIT TE PROJEKTIT "BANESA ME QELLIM SOCIAL" 2107023 / TDO 0707 DURRES
    Bashkia Krume (1812) ARIFAJ Has 1,999,800 2017-07-27 2017-07-28 37821170012017 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik Sa lik.kont.nr.1300 dt.07.06.2016 ,me objekt "Blerje Rimorkatori per transport mjeteve te renda Bashkia HAS" rimorkatori nr.shasie 0349,marka CTC RP 330,fat.nr.30 seria 32792089 dt.06.07.2017.U-B nr.4131,flet -hyrje nr.22.dt.07.06.2017.
    Autoriteti Rrugor Shqiptar (3535) ARIFAJ Tirane 48,218,083 2017-07-24 2017-07-27 70810060542017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Shkresa Nr. 5752/1 dt 24.07.2017 Sit Nr. 4 Fat Nr. 38 dt 13.07.2017 ser 327920097 Kontrata ne vazhdim 5310/4 Dt 30.11.2011
    Bashkia Rreshen (2026) ARIFAJ Mirdite 13,995,109 2017-07-10 2017-07-11 55421330012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2133001 Bashkia Mirdite likuidim zgjatim i unazes Rreshen sipas kontrates nr 2084 date v08.05.2017,fatura nr 37 nr serial 32792096 dt 05.07.2017 ,situacion nr 03 dhe prevevtiv date 04.07.2017
    Bashkia Puke (3330) ARIFAJ Puke 5,617,823 2017-06-22 2017-07-03 34821370012017 Shpenz. per rritjen e AQT - terrenet sportive Bashkia Puke kodi 2137001 ndertim palestre prane shkolles Sabah Sinani dhe Migjeni B Puke up.179 dt.21.06.2016 kont.nr.1175/18 dt.16.09.2016 sit.pj.4 dt 31.05.2017 fat tat sh nr 28 dt 31.05.2017
    Bashkia Vlore (3737) ARIFAJ Vlore 15,016,580 2017-06-23 2017-06-27 55921460012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve RIK RRUGA XHEBRO GJIKA, VELEDIN KOLLOZI DHE BLLOKU I BANIMIT PAS KONADIT BASHKIA 2146001 KONT 9211 DT 03.11.2016 U.PROK 222 DT 08.09.2016 fat 33 dt 14.06.2017 sit 4
    Bashkia Puke (3330) ARIFAJ Puke 7,853,959 2017-06-22 2017-06-23 34521370012017 Shpenz. per rritjen e AQT - terrenet sportive kodi 2137001 Bashkia Puke Ndertim palestre prane shkolles Sabah Sinani dhe Migjeni B.Puke up.179 dt.21.06.2016 kon.1175/18 dt 16.09.2016 sit.pj.4 dt .31.05.2017.fat.tat.sh. nr. 28 dt.31.05.2017
    Bashkia Rreshen (2026) ARIFAJ Mirdite 26,134,254 2017-06-13 2017-06-14 47521330012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Mirdite likuj fature per kont nr 2084 dt 08.05.2017 ,objek zgjatim i unazes rreshen , ft nr 31ser 32792090 dt 12.06.2017 sit + prev nr 2
    Autoriteti Rrugor Shqiptar (3535) ARIFAJ Tirane 12,613,309 2017-06-05 2017-06-12 53010060542017 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1006054 ARRSH Shkresa Nr. 4333/1 dt 05.06.2017 Kontrata 5660/4 Dt 10.08.2009 P.V Marrjes ne dorezim dt 29.05.2017, P. V Kolaudimi dt 20.05.2015
    Bashkia Tirana (3535) ARIFAJ Tirane 22,486,394 2017-06-06 2017-06-08 133021010012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Ndertim dhe Rikons i rruges S.Bekteshi Up 33564 dt 08.11.2016 kont 33964/6 dt 29.12.2016 Shkresa 7935/1 dt 23.05.2017 sit 1 dt 27.02.2017 fat 32792071 dt 07.03.2017
    Bashkia Kavaja (3513) ARIFAJ Kavaje 2,500,000 2017-06-01 2017-06-02 65421180012017 Shpenz. per rritjen e AQT - ndertesa administrative BASHKIJA KJ SA LIKUIDOJME RIKONSTR.DHE NGRITJE KATI BASHKISE KJ KONTRATE SHTESE 1025/3 DT 01.10.2012 FAT 26 DT 31.08.2014 SERI 87283344 SITUACION SHTESE
    Fondi i Zhvillimit Shqiptar (3535) ARIFAJ Tirane 11,001,793 2017-05-29 2017-05-30 9310560012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH, TVSH kont date 15.05.2017 fat nr 27 date 24.05.2017 sr 32792086
    Bashkia Vlore (3737) ARIFAJ Vlore 4,806,215 2017-05-29 2017-05-30 46121460012017 Shpenz. per rritjen e AQT - konstruksione te urave rikonstruksion ura e zvernecit narte bashkia 2146001 kont 602 dt 25.01.2017 u.prok 326 dt13.12.2016 FAT 17 DT 10.04.2017 SIT 3
    Bashkia Rreshen (2026) ARIFAJ Mirdite 31,399,932 2017-05-25 2017-05-26 38421330012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Mirdite likuj fature objekt Zgjatimi i unazes Rreshen sipas kont nr 2084 dt 08.05.2017 , ft nr 26 ser 32792085 , sit + preventiv nr 1 dt 22.05.2017
    Bashkia Puke (3330) ARIFAJ Puke 10,539,700 2017-05-18 2017-05-19 26121370012017 Shpenz. per rritjen e AQT - terrenet sportive kodi 2137001 Bashkia Puke Ndertim palestre prane shkolles Sabah Sinani dhe Migjeni B.Puke up.179 dt.21.06.2016 kon.1175/18 dt 16.09.2016 sit.pj.3 dt 30.04.2017.fat.tat.sh. nr. 24 dt.05.05.2017 nr serie 32792083 dt. 05.05.2017
    Fondi i Zhvillimit Shqiptar (3535) ARIFAJ Tirane 1,516,599 2017-05-18 2017-05-19 8510560012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH, TVSH kont vazhdim WL REC nr 83 date 04.03.2013 fat nr 60 date 20.12.2016 sr 32792054
    Bashkia Tirana (3535) ARIFAJ Tirane 16,344,915 2017-04-13 2017-04-18 71221010012017 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Likujdim pjesor sit nr.3 objekti Rikualifikimi urban i bllokut kufizuar nga rrg Muhamet Gjollesha - Myslym Shyri dhe rrg Kavajes ne kufi NJA 10 Sipas shk.9183/1 24.03.2017 kont 11082/7 07.06.2016 fat.32792069 07.03.17
    Bashkia Vlore (3737) ARIFAJ Vlore 30,020,015 2017-04-11 2017-04-12 26621460012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve RIK RRUGA XHEBRO GJIKA, VELEDIN KOLLOZI DHE BLLOKU I BANIMIT PAS KONADIT BASHKIA 2146001 KONT 9211 DT 03.11.2016 U.PROK 222 DT 08.09.2016 fat 16 dt 03.04.2017 sit3