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
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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 B-93 All 1,202,127,671.00 285 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
    Fondi i Zhvillimit Shqiptar (3535) B-93 Tirane 2,120,952 2018-01-30 2018-01-31 357110560012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH, lik ft rikonstr rruge kontr ne vazhd GOA 2017/-12 dt 10.05.2017, seri 25370037 dt 01.11.2017, kesti 3 sit nr 3
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) B-93 Gjirokaster 657,720 2017-12-26 2017-12-29 41010060672017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 DREJTORIA E RAJONIT JUGOR, Mirembajtje rutine ,aksi Vlore-Selenice+Orikum-Pashaliman,fatura nr.08,dt.01.08.2017,nr.serie 53076008,situacion punimesh Qershor 2017,lista 2,3.Kontrate dt. 30.10.2015.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) B-93 Gjirokaster 456,120 2017-12-26 2017-12-29 40610060672017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 DREJTORIA E RAJONIT JUGOR, Mirembajtje rutine ,aksi Fier-Ballsh+Fratar-K/Patos,fatura nr. 03, dt. 01.08.2017, nr.serie 25376003, situacion punimesh Maj 2017, lista 2,3. Situacion prog 01.10.2015-31.05.2017.Kontrate dt. 30.09.2015.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) B-93 Gjirokaster 660,000 2017-12-26 2017-12-29 40810060672017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 DREJTORIA E RAJONIT JUGOR, Mirembajtje rutine ,aksi Vlore-Selenice+Orikum-Pashaliman,fatura nr.44,dt.01.07.2017,nr.serie 25370097,situacion punimesh Prill 2017,lista 2,3.Kontrate dt. 30.10.2015.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) B-93 Gjirokaster 628,500 2017-12-26 2017-12-29 40910060672017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 DREJTORIA E RAJONIT JUGOR, Mirembajtje rutine ,aksi Vlore-Selenice+Orikum-Pashaliman,fatura nr.04,dt.01.08.2017,nr.serie 53076004,situacion punimesh Maj 2017,lista 2,3.Kontrate dt. 30.10.2015.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) B-93 Gjirokaster 478,080 2017-12-26 2017-12-29 40510060672017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 DREJTORIA E RAJONIT JUGOR, Mirembajtje rutine , fatura nr. 43, dt. 01.07.2017, nr.serie 25370096, situacion punimesh prill 2017, lista 2,3. Situacion prog 01.10.2015-30.04.2017.Kontrate dt. 30.09.2015.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) B-93 Gjirokaster 466,080 2017-12-26 2017-12-29 40710060672017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 DREJTORIA E RAJONIT JUGOR, Mirembajtje rutine ,aksi Fier-Ballsh+Fratar-K/Patos,fatura nr. 07, dt. 01.08.2017, nr.serie 253076007,situacion punimesh Qershor 2017,lista 2,3.Situacion prog 01.10.2015-30.06.2017.Kontrate dt. 30.09.2015.
    Autoriteti Rrugor Shqiptar (3535) B-93 Tirane 2,262,000 2017-12-19 2017-12-26 139710060542017 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Shkresa Nr.8383/3 dt 11.12.2017 sit nr 2 fat nr 28 dt 28.02.2017 ser 25370081 kontrata ne vazhdim nr. 7637/7 dt 01.12.2016
    Autoriteti Rrugor Shqiptar (3535) B-93 Tirane 54,600 2017-12-19 2017-12-26 139810060542017 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Shkresa Nr.8383/3 dt 11.12.2017 sit nr 3 fat nr 33 dt 10.03.2017 ser 25370086 kontrata ne vazhdim nr 7637/7 dt 01.12.2016
    Autoriteti Rrugor Shqiptar (3535) B-93 Tirane 2,181,600 2017-12-19 2017-12-26 139610060542017 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Shkresa Nr.8383/3 dt 11.12.2017 dif sit nr 1 fat nr 26 dt 31.01.2017 ser 25370079 kontrata ne vazhdim nr 7637/7 dt 01.12.2016
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) B-93 Gjirokaster 462,720 2017-12-18 2017-12-19 37410060672017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 DREJTORIA E RAJONIT JUGOR,Mirembajtje rutine aksi Fier-Ballsh+Fratar-K/Patos-Patos i vjter+Ballsh-Aranitas..Fat nr.36,dt. 30.03.2017,nr.serie 25370089.Situacion Shkurt,sit. progresiv deri me. 28.02.2017.Kontrate dt.30.09.2015.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) B-93 Gjirokaster 1,394,280 2017-12-18 2017-12-19 37510060672017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 DREJTORIA E RAJONIT JUGOR,Mirembajtje rutine aksi Fier-Ballsh+Fratar-K/Patos-Patos i vjter+Ballsh-Aranitas..Fat nr.35,dt. 30.04.2017,nr.serie 25370135.Situacion Shkurt,sit. progresiv deri me. 31.03.2017.Kontrate dt.30.09.2015.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) B-93 Gjirokaster 188,109 2017-12-14 2017-12-15 35810060672017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 DREJTORIA E RAJONIT JUGOR. Mirembajtje me performance per aksin Vlore-Selenice+Orikum-Pashaliman. Diference pa kaluar nga fatura nr. 36,nr.serie 25370136 ,dt.30.04.2017. Situacion Mars, lista 2,3.Kontrate dt. 30.10.2015.
    Fondi i Zhvillimit Shqiptar (3535) B-93 Tirane 12,285,775 2017-11-24 2017-11-30 25710560012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH, lik ft rikonstr rruge, kontrate nr GOA 2017/P-12 dt 10.05.2017, seri 25370033 dt 02.10.2017, kesti 2
    Sh.A. Ujesjelles-Kanalizime Mallakaster (0924) B-93 Mallakaster 617,500 2017-11-21 2017-11-22 6621310092017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore PAGESE PER B-93 NDERTIM RRJETI UJSJELLES CORRUSH ANEBREG U.P.NR.02 DATE 14.11.2016 KONTRATE SHTESE DATE 09.12.2017 SITUACJON PERFUNDIMTAR NJOFTIM FITUESI DATE 12.12.2016 FAT.NR.32 DATE 28.02.2017 SERI 25370085 NGA UJSJELLSI MALLAKASTER
    Bashkia Vlore (3737) B-93 Vlore 1,436,060 2017-11-21 2017-11-22 104621460012017 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 5% Garanci rik kanali vadites kallafet llakatund bashkia 2146001 kont 4537 dt 06.06.2016 akt kolaudimi dt 09.11.2016 certfikata marjes perfundimtare ne dorezim dt 14.11.2017
    Zyra e Punes Fier (0909) B-93 Fier 190,864 2017-11-20 2017-11-21 88310250092017 Subvencion per te nxitur punesimin (Paga) DRSHKP Fier 1025009 subvencion nxitje punesim Tetor
    Qendra Ekonomike Kultures (3737) B-93 Vlore 600,000 2017-11-09 2017-11-10 9421460152017 Te tjera materiale dhe sherbime speciale hidroizolim q.kulturore 2146015 fat 5 dt 27.09.2017 u.prok 1 dt 13.09.2017 ftes per oferte
    Bashkia Finiq (3704) B-93 Delvine 1,500,867 2017-11-06 2017-11-07 34123260012017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj LIM FAT NR 125 DT 13.10.2017 UPO NR 6 DT 12.04.2017 BASHKIA Finiq
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) B-93 Gjirokaster 711,120 2017-11-06 2017-11-07 328 10060672017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 DREJTORIA E RAJONIT JUGOR. Mirembajtje rutine, aksi Vlore-Selenice+Orikum -Pashaliman. Fatura nr. 37, dt. 30.03.2017, 25370090. Situacion punimesh, Shkurt 2017, liste 2,3. Kontrate dt. 30.10.2015.