Treasury Transactions 2015-2018

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Transactions Value:

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.
    Charts about Treasury Transactions 2022

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All BESTA All 1,220,660,516.00 114 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 Berat (0202) BESTA Berat 9,228,596 2017-03-21 2017-03-23 20321020012017 Shpenz. per rritjen e AQT - lulishtet Bashkia Berat 2102001,likujdim kontrate nr 20974.dt.08.07.2015,situacion dt.20.12.2015,u.prok.nr 5.dt.09.02.2015,fature nr 50.dt.29.12.2015,rikonstruksion i lulishtes perendimore dhe suplementi i sheshit T.Muzaka
    Bashkia Ura Vajgurore (0202) BESTA Berat 6,767,325 2017-03-16 2017-03-20 13421670012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Ure 2167001,likujdim kontrate nr 23040 dt.06.10.2016,fature nr 48.dt.28.01.2017.upr, Rehabilitim urban i shesheve te fshatrave.dt.06.10.2016
    Bashkia Durres (0707) BESTA Durres 18,332,400 2017-03-01 2017-03-02 8321070012017 Shpenz. per rritjen e AQT - te tjera ndertimore RIK.I HAPESIRAVE NE TE DY ANET E RRUGES PAVARESIA . KONTR 16828 DT 17.11.16, LIK FAT 53 DT 16.2.17/ BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Ura Vajgurore (0202) BESTA Berat 234,698 2017-02-24 2017-02-27 9221670012017 Shpenz. per rritjen e AQT - pritat mbrojtese e te ngjashme bashkia ure vajgurore likujdim fatura 30 dt 06.10.12.2016 kontrata 1227/3 date 03.08.2016 reabilitim urban i zones pergjate Lumit Osum loti i pare
    Bashkia Durres (0707) BESTA Durres 9,079,800 2017-01-10 2017-01-16 103521070012016 Shpenz. per rritjen e AQT - te tjera ndertimore RIK I HAP NE TE DY ANET E RRG PAVARESIA. KONTR. 16828 DT 17.11.16 LIK FAT 45 DT 30.12.16 / BASHKIA DURRES / KOD 2107001/ TDO 0707 /
    Autoriteti Rrugor Shqiptar (3535) BESTA Tirane 1,030,041 2016-12-30 2017-01-13 96810060542016 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH-Shkresa Nr 10811/1 dt. 30.12.2016 Sit Nr.15 Fat Nr. 41 dt. 29.12.2016 ser 20315241 Kontrat Nr. 10012/9 dt 30.12.2008
    Bashkia Ura Vajgurore (0202) BESTA Berat 316,316 2016-12-28 2016-12-29 77021670012016 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2167001 bashkia ure-vaggurore kontrata 1352/1 date 29.08.2016 likujdim fatura 39 dt 26.12.2016 mirrembajtje tokat dhe kanale ujitese e kulluse
    Bashkia Ura Vajgurore (0202) BESTA Berat 274,516 2016-12-19 2016-12-20 71221670012016 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala bashkia ure-vajgurore cbbokim garanci punimi rikostriksion rruga donofrose -velmish
    Bashkia Himare (3737) BESTA Vlore 25,208,165 2016-12-01 2016-12-02 39121600012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2160001 BASHKIA HIMARE SHETITORJA QEPARO FAZA E 2 U-PROK NR457 DT 23.06.2015 KONTRATE NR 65 DT 11.09.2015 FAT NR 32DT 19.11..2016 SERI 20315232 SITUACION NR 6
    Bashkia Berat (0202) BESTA Berat 450,906 2016-11-17 2016-11-18 81621020012016 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Berat 2102001,clirim garancie per objektin Rikonst.i rruges Shish-Kinoklub,certifikat garancie dt.16.11.2016
    Bashkia Berat (0202) BESTA Berat 4,975,951 2016-10-26 2016-10-26 74321020012016 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Berat 2102001,clirim garancie,certifikat garancie dt.11.08.2016
    Bashkia Ura Vajgurore (0202) BESTA Berat 1,209,289 2016-10-14 2016-10-17 54321670012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) bashkia ure-vajgurore likujdim fatura 31 dt 06.10.2016 seria 20315231 kontrata 29.08.2016 shp per mirembajtjen e tokave, pastrim kanale
    Bashkia Ura Vajgurore (0202) BESTA Berat 44,160,892 2016-10-11 2016-10-12 53621670012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) bashkia ure-vajgurore likujdim fatura 30 date 06.10.2016 seria 20315230 reabilitimi urban i zones pergjate lumit osum lot i pare
    Autoriteti Rrugor Shqiptar (3535) BESTA Tirane 306,888 2016-09-22 2016-09-27 59110060542016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) ARRSH-Shkresa Nr 7622/1 dt. 21.09.2016 Sit Nr.14 Fat Nr. 29 dt. 15.09.2016 ser 20315229 Kontrat Nr. 10012/9 dt 30.12.2008
    Bashkia Ura Vajgurore (0202) BESTA Berat 1,741,920 2016-09-21 2016-09-23 48221670012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) bashkia ure-vajgurore likujdim fatura 27 date 06.09.2016 seria 20315227 urdher-prok 1352 dt 07.07.2016., proces verbal 26.07.2016 situacioni nr 1 shp per mirrembajtjen e tokave
    Bashkia Kucove (0217) BESTA Kuçove 2,920,851 2016-09-08 2016-09-15 60221240012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2124001rik. rrugeve dytsore kozare fat nr 20315112 dt 12.06.2015
    Bashkia Kucove (0217) BESTA Kuçove 622,250 2016-09-08 2016-09-15 60321240012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2124001 rik. rrugeve dytsore kozare fat nr 20315117 dt 02.07.2015
    Bashkia Kucove (0217) BESTA Kuçove 487,461 2016-08-29 2016-08-31 56021240012016 Garanci bankare te vitit te meparshem,Te Dala 2124001 kthim garancie objekti rik. kuz l. 11 janari akt marrje ne dorezim dt 28.07.2016
    Bashkia Ura Vajgurore (0202) BESTA Berat 41,334,120 2016-08-29 2016-08-30 43221670012016 Shpenz. per rritjen e AQT - pritat mbrojtese e te ngjashme bashkia ure-vajgurore lik fat 25 dt 19.08.2016 reabilitimi pergjate lumit osum
    Bashkia Himare (3737) BESTA Vlore 36,048,509 2016-08-22 2016-08-22 25321600012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2160001 BASHKIA HIMARE SHETITORJA QEPARO FAZA E 2 FAT NR 15.08.2016 SERI 20315223