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.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All CARA All 267,253,728.00 164 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
    Komuna Klos (0625) / Bashkia Klos (0625) CARA Mat 276,503 2017-02-27 2017-02-28 15026540012017 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashk. Klos (2654001) Lik. Garanci punimesh "Nder. Rruge Rurale ne Fsh. e Bashk. Klos".Kontr. Pune Nr.09 Dt.27.10.2014 Akt-Kol. Dt.01.04.2015.Certif. Marrje dorez perf. Dt.13.09.2016.Shkr. Tit.Nr.223 Prot. Dt.02.02.2017.
    Komuna Klos (0625) / Bashkia Klos (0625) CARA Mat 224,759 2017-02-27 2017-02-28 14926540012017 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashk. Klos (2654001) Lik.Garanci punimesh te "Mirmb. dhe rip. rrjeti rrugor i bren.,kanale vadite.& ura,Xiber".Kontr. Pune Dt.04.09.2014 Akt-Kolaud. Dt.26.12.2014 Certif. marrje ne dorez perf. Dt.10.02.2017 Urdh.Tit. Nr.20 Dt.31.01.2017.
    Komuna Klos (0625) / Bashkia Klos (0625) CARA Mat 111,000 2017-02-27 2017-02-28 14826540012017 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashk. Klos (2654001) Lik.Garanci punimesh te "Mirmb. dhe rip. te rrugeve ,Suc".Kontr. Pune Nr.263 Prot. Dt.30.06.2014 Akt-Kolaud. Dt.10.12.2014 Certif. marrje ne dorez perf. Dt.10.02.2017 Urdh.Tit. Nr.19 Dt.31.01.2017.
    Komuna Klos (0625) / Bashkia Klos (0625) CARA Mat 60,156 2017-02-21 2017-02-23 13026540012017 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashk. Klos (2654001) Lik.Garanci punimesh te Obje. "Ndert. muresh ne lagjen Verbal Fsh.Bejne,ne rrugen Shengjun".Kontr. Pune Dt.04.06.2013 Akt-Kolaud. Dt.20.07.2013 Certif. marrje ne dorez perf. Dt.12.09.2016 Urdh.Tit. Nr.47 Dt.02.06.2016.
    Aparati Ministrise se Drejtesise (3535) CARA Tirane 71,431 2016-12-30 2017-01-06 72310140012016 Garanci bankare te vitit ne vazhdim,Te Dala Mind Drejtesise cngurtesim 5% e vleres se kontrates nr.315/4 dt.11.08.2014. Kerkese nr.21 dt.30.06.2016; Proces verbal dt.15.12.2016
    Bashkia Gjirokaster (1111) CARA Gjirokaster 3,781,072 2016-12-30 2016-12-30 57521150012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2115001 BASHKIA GJIROKASTER, Rehabilitim i kanalit ujites V-3,Rezervuari i Cinit.Fat nr. 402, dt. 28.12.2016, nr,ser. 18954062.Situacion perfundimtar i punimeve, akt kolaudim, akt dorezimi i perkohshem. Kontrate nr.5437, dt. 08.09.2016.
    Komuna Klos (0625) / Bashkia Klos (0625) CARA Mat 540,000 2016-12-29 2016-12-30 95226540012016 Shpenzime per te tjera materiale dhe sherbime operative Bashk. Klos (2654001) Lik. Shpenz. te tjera mater. dhe operative (Dekor i qytetit per festat e vitit).Fat.Nr.400 Dt.20.12.2016 Urdh. Prok. Nr.57 Dt.07.06.2016 Situac. sherb. Dt.17.12.2016 Vlers. perf. i sist.
    Komuna Klos (0625) / Bashkia Klos (0625) CARA Mat 969,076 2016-12-28 2016-12-30 94326540012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashk. Klos (2654001) Lik. Dif. Situac. Nr.01 "Ndert. rruga Lagje Doka Fshat".Dif. Fat. Nr.401 Dt.02.12.2016 Kontr. Pune Dt.05.10.2016 Urdh. Prok. Nr.15 Dt.23.05.2016.
    Bashkia Vore (3535) CARA Tirane 2,374,990 2016-12-29 2016-12-30 50021650012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Vore,lik garanci punimesh ,kontr 119 dt 13.5.2009,proc verb kolaud 17.8.2010.fat 329 dt 11.10.2010,seri 41401163, urdh titullari 437 dt 27.12.2016
    Bashkia Lezhe (2020) CARA Lezhe 720,000 2016-12-28 2016-12-29 179721270012016 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA LEZHE PAG FAT NR 399 DT 28.12.2016,URDHER PROK NR 104 DT 19.12.2016,PROÇESVERBAL DT 22.12.2016,SITUACION PERFUNDIMTAR,NJOFTIM FITUESI,RIK I KOPSHTIT TE FEMIJEVE NE ISHULL LEZHE
    Bashkia Lezhe (2020) CARA Lezhe 720,000 2016-12-28 2016-12-29 179821270012016 Shpenz. per rritjen e AQT - varrezat BASHKIA LEZHE PAG FAT NR 398 DT 28.12.2016,URDHER PROK NR 105 DT 19.12.2016,SITUACION PERFUNDIMTAR I PUNIMEVE,SIPAS VEND KESHILLI NR 191 VDT 28.10.2016 & VEND NR 1537/1 DT 093.11.2016,REHABILITIM I VARREZAVE NE FSHATIN RRILE
    Bashkia Lezhe (2020) CARA Lezhe 720,000 2016-12-28 2016-12-29 179921270012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA LEZHE PAG FAT NR 397 DT 28.12.2016,URDHER RPOK NR 106 DT 19.12.2016,SITUACION PERFUNDIMTAR, NJOFTIM FITUESI,REHABILITIM I AKSIT RRUGOR MABE-BARBULLUSH,DAJÇ-KOTERR
    Bashkia Vore (3535) CARA Tirane 446,982 2016-12-28 2016-12-29 49921650012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Vore,lik 5% garanci,kontr 34 dt 27.1.2009,sit punime,,fat 260 dt 14.5.2009 seri 38573544,marje dorez 431 dt 27.12.2016
    Bashkia Vore (3535) CARA Tirane 1,554,360 2016-12-28 2016-12-29 49821650012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Vore,lik 5% garanci,kontr 120/11 dt 16.1.2012,sit 21.4.2014,fat 21.4.2014
    Bashkia Durres (0707) CARA Durres 3,737,288 2016-12-21 2016-12-21 92321070012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIK. I CERDHES NR 2. KONTR. 9088 DT 25.8.16. LIK FAT 394 DT 12.12.16/ BASHKIA DURRES / KOD 2107001/ TDO 0707 /
    Bashkia Mat (0625) CARA Mat 133,906 2016-12-14 2016-12-20 118421320012016 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashk. Mat (2132001) Lik. Garanci te punim. te Objektit 'Mirmb. te kanaleve vaditese te ish Kom. Rukaj".Urdh. Kom. Nr.681 Dt.08.11.16 Kontr. Nr.174/1 Prot. Dt.12.11.2014 Certif. perf. Dt.10.11.16.Akt-Kol. Dt.19.06.15.
    Bashkia Gjirokaster (1111) CARA Gjirokaster 4,570,051 2016-12-07 2016-12-07 51821150012016 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2115001 BASHKIA GJIROKASTER,Rehabilitim i kanalit vadites V3,rezervuari i Çinit. Kontrata nr. 5437,dt. 08.09.2016.Fatura nr. 393,dt.20.11.2016, nr. ser. 18954053.Situacion punimesh nr. 2.
    Bashkia Mat (0625) CARA Mat 71,469 2016-12-05 2016-12-06 112521320012016 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashk. Mat (2132001) Lik. Garanci punimesh te Objektit "Ripa. i rrugeve rurale te Ish. Kom. Rukaj V.'14".Kontr.Sherb.Nr.176/1 Prot. Dt.14.11.2014 Urdh. marrje dorez Nr.663 Prot. Dt.08.11.16.Certif. perf.dorez Dt.15.11.16.Akt-Kol.Dt.19.06.15
    Bashkia Mat (0625) CARA Mat 134,587 2016-12-05 2016-12-06 112421320012016 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashk. Mat (2132001) Lik. Garanci punimesh te Objektit "Ripa. i rrugeve rurale te Ish. Kom. Rukaj V.'13".Kontr. Sherb. Nr.103 Prot. Dt.22.10.2013 Urdh. marrje dorez Nr.682 Prot. Dt.08.11.16.Certif. perf.dorez Dt.15.11.16.Akt-Kol.Dt.01.03.14
    Komuna Klos (0625) / Bashkia Klos (0625) CARA Mat 839,371 2016-12-02 2016-12-06 81426540012016 Shpenz. per rritjen e AQT - ndertesa shkollore Bashk. Klos (2654001) Lik. Situac. perf. Dt.22.08-21.09.2016 "Ndertim catie ne shkolla".Fat.Nr.384 Dt.22.11.2016 Kontr. Pune Dt.22.08.2016 Akt-Kol.Dt.26.09.16,Marrje ne dorez. perk. Dt.22.11.16.