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 BOSHNJAKU. B All 1,408,145,638.00 346 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) BOSHNJAKU. B Berat 13,188,850 2018-06-08 2018-06-11 39021020012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Berat 2102001,kontrate nr 6015 dt 29.12.2017 shtese Rikonstruksion i ruges Stadiumi vjeter -stadiumi Ri , fat nr 41 dt 04.06.2018 situacion pjesor
    Bashkia Kavaja (3513) BOSHNJAKU. B Kavaje 307,705 2018-06-08 2018-06-11 82521180012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KJ SA LIKUIDOJME ZGJERIM URES THERTORES KONTR 1890/2 DT 16.06.2017 FAT 26DT 15.09.2017 SERI 44101677 LIKUIDIM PJESORE I SIT 2
    Bashkia Kavaja (3513) BOSHNJAKU. B Kavaje 1,592,295 2018-06-08 2018-06-11 82421180012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KJ SA LIKUIDOJME ZGJERIM URES THERTORES KONTR 1890/2 DT 16.06.2017 FAT 25 DT 05.07.2017 SERI 44101675 LIK PERF SIT 1
    Bashkia Kavaja (3513) BOSHNJAKU. B Kavaje 3,165,050 2018-06-07 2018-06-08 80921180012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA KJ SA LIKUIDOJMERIKONSTR RRUGA E MANDARINAVE KONTR 1141/2 DT 19.04.2017 FAT 46 DT 01.06.2018 SERI 44101546 SIT 8
    Bashkia Berat (0202) BOSHNJAKU. B Berat 2,727,501 2018-05-23 2018-05-24 34621020012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Berat 2102001,Kontrata nr 5893/1.dt 28.10.2016"rikonst,ndricim trotuare segmenti"Ura e Varur-Ura e Gorices" , fat nr 31 dt 07.12.2017 situtacion 3
    Bashkia Durres (0707) BOSHNJAKU. B Durres 4,263,976 2018-05-23 2018-05-24 46621070012018 Shpenz. per rritjen e AQT - ndertesa shkollore NDERTIM SHK 9-VJECARE MARIE KACULINI KONTR. 1747 DT 31.1.17 LIK FAT 48 DT 2.5.18 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Berat (0202) BOSHNJAKU. B Berat 76,894 2018-05-16 2018-05-17 32821020012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Berat 2102001,situacion punimesh objekt infrastruktures ujitjes e kullimit bilce ,kontrate e dt 24.07.2017 likujdim fat nr 4 dt 03.10.2017
    Bashkia Kavaja (3513) BOSHNJAKU. B Kavaje 7,858,212 2018-05-11 2018-05-14 67621180012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA KJ SA LIKUIDOJME RIKONSTRUK RRUGA XHAMI-GOLEM LIK SIT PERF KONTR 2076/2 DT 30.06.2017 FAT 39 DT 03.05.2018 SERI 44101539
    Bashkia Librazhd (0821) BOSHNJAKU. B Librazhd 3,541,330 2018-05-11 2018-05-14 35521280012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LIBRAZHD,LIK.FAT.NR.39 DT.05.09.2017,AKT MARRJE NE DOREZIM DT.17.10.2017,PROÇES-VERBAL KUALIDIMI DT.26.09.2017,Kontrate nr.2586 prot.dt:08.05.2017 Rikonstruksion i kanalit Gurakuq-Floq,Nj.Adm.Orenje.
    Bashkia Kavaja (3513) BOSHNJAKU. B Kavaje 7,718,245 2018-05-10 2018-05-11 65021180012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA KJ PAGA SA LIKUIDOJME RIKONSTR.RRUGA E MANDARINAVE KONTR 1141/2 DT 19.04.2017 SIT 7 FAT 38 DT 03.05.2018 SERTI 44101538
    Bashkia Peqin (0827) BOSHNJAKU. B Peqin 4,951,334 2018-05-08 2018-05-09 63821340012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2134001 Bashkia Peqin likujduar Rikonstruksion Shkolle, urdher prok nr.110 dt 15.05.2017, kontrate nr.584 dt 08.06.2017, fatur nr.09 dt 02.05.2018, likjd pjesor situacion nr.5
    Bashkia Gjirokaster (1111) BOSHNJAKU. B Gjirokaster 1,447,442 2018-05-03 2018-05-08 22621150012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2115001 Bashkia Gjirokaster,Rikualifikimi i hapesirave prane memorialit", kontrate dt 06.09.2016, fatura nr 17 dt 16.12.2017, nr serial 44101517, situacion nr 8
    Bashkia Roskovec (0909) BOSHNJAKU. B Fier 6,981,492 2018-05-04 2018-05-07 40521130012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve PROJEKT ZHVELLIMOR PER FSHATIN SUK 2 KNTR 1890 DT 25/05/2017 FAT 10 SERI 58897510 DT 02/05/2018
    Bashkia Durres (0707) BOSHNJAKU. B Durres 9,162,430 2018-05-03 2018-05-04 40121070012018 Shpenz. per rritjen e AQT - te tjera ndertimore RIK.FASADA NE QYTET ,KONTR. 3664 DT 20.2.18 LIK FAT 47 DT 1.5.18 SIT NR 1 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) BOSHNJAKU. B Durres 6,399,649 2018-04-26 2018-04-27 35621070012018 Shpenz. per rritjen e AQT - ndertesa shkollore NDERTIM I SHK.9-VJECARE MARIE KACULINI KONTR. 1747 DT 31.1.17 LIK FAT 33 DT 3.4.18 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Kavaja (3513) BOSHNJAKU. B Kavaje 6,505,045 2018-04-19 2018-04-20 50121180012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KJ SA LIKUIDOJME RIKONSTR RRUGA E MANDARINAVE SIT 6 KONTR 1141/2 DTY 19.04.2017 FAT 31 DT 03.04.2018 SERI 44101531
    Bashkia Peqin (0827) BOSHNJAKU. B Peqin 15,686 2018-04-17 2018-04-18 44721340012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2134001 Bashkia Peqin likujduar Rikonstruksion shkolle, likujdim fature tatimore nr.33 date 01.12.2017, kontrate nr.584 dt 08.06.2017 , urdher prok nr.110 dt 15.05.2017, likujdim perfundimtar situacion punimesh nr.3
    Bashkia Peqin (0827) BOSHNJAKU. B Peqin 4,829,314 2018-04-17 2018-04-18 44921340012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2134001 Bashkia Peqin likujduar Rikonstruksion shkolle, likujdim fature tatimore nr.05 date 02.04.2018, kontrate nr.584 dt 08.06.2017 , urdher prok nr.110 dt 15.05.2017, likujdim pjesor situacion punimesh nr.4
    Bashkia Maliq (1515) BOSHNJAKU. B Korçe 6,347,452 2018-04-11 2018-04-13 18621680012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2168001 BASHKIA MALIQ LIK SIT NR 3 E PERF NDERTIM KUZ NJ.ADMIN.UPROK.NR 28 DT 15.02.17;F.NJOFT.KONT. DOK SIST:PVER.DT 14.03.17;10.04.17;RAP PERMBLEDHES,MIRATIM DT.08.05.17;KONT.NR 2833 DT 29.05.17;LIK.PERF FAT.NR.32;48 DT.17.10.17;UB 30711
    Bashkia Kavaja (3513) BOSHNJAKU. B Kavaje 8,277,472 2018-03-28 2018-03-29 31921180012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KJ SA LIKUIDOJME RIKONSTR.RRUGA MANDARINAVE KONTR 1141/2 DT 19.04.2017 FAT 22 DT 04.01.2018 SERI 44101522 SIT 5