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 CAUSHI(J97511807W) All 978,922,352.00 119 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 Kavaja (3513) CAUSHI(J97511807W) Kavaje 4,168,524 2017-06-22 2017-06-23 75421180012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIJA KJ SA LIKUDOJME RIKONSTRUKSION I RRUGES SHEH DEMIR KAZAZI SIT 1 KONTRATE 1160/2 DT 19.04.2017 FAT82 DT31.05.2017 SERI 37685088
    Bashkia Peqin (0827) CAUSHI(J97511807W) Peqin 9,365,025 2017-06-21 2017-06-23 90721340012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2134001 Bashkia Peqin Likujduar Rikualifikim rruges hyrese ne Peqin(ELbasan-Peqin), formular kontrate nr.1299 date 27.12.2016, fature nr.84 date 02.06.2017, situacion nr.3
    Bashkia Tirana (3535) CAUSHI(J97511807W) Tirane 2,980,938 2017-06-15 2017-06-20 146721010012017 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Likuidim pjesa e mbetur sit perfund Rikualifikimi urban i bllokut 92/1 Shk.8051 08.06.2015 kont.454/5 13.01.2015 fat.19773908 30.01.2015 fat.19773914 28.02.2015 PV.13.05.2015 akt dorzim 13.01.2015
    Autoriteti Rrugor Shqiptar (3535) CAUSHI(J97511807W) Tirane 458,808 2017-05-24 2017-05-26 48210060542017 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Shkresa 4232 dt 23.05.2017 sit nr 5 fat nr. 55 dt 16.02.2017 ser 37685059 kontrata nr 4209/5 dt 24.08.2016
    Autoriteti Rrugor Shqiptar (3535) CAUSHI(J97511807W) Tirane 258,900 2017-05-24 2017-05-26 48310060542017 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Shkresa 4231 dt 23.05.2017 sit nr 6 fat nr. 63 dt 23.03.2017 ser 37685067 kontrata nr 4209/5 dt 24.08.2016
    Bashkia Ballsh (0924) CAUSHI(J97511807W) Mallakaster 646,995 2017-05-16 2017-05-17 56821310012017 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala PAGESE PER CAUSHI(J97511807W) 5% GARANCI NDERTIM UJSJELLSI RROMESCERTIFIKATE E MARRJES NE DOREZIM NR.887/1 PROT DATE 10.05.2017 URDHER I BRENDSHEM NR.888 DATE 11.05.2017 NGA BASHKIA MALLAKSTER
    Bashkia Ballsh (0924) CAUSHI(J97511807W) Mallakaster 2,504,302 2017-05-11 2017-05-12 55921310012017 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala PAGESE PER CAUSHI(J97511807W) 5% GARANCI RIK. RRJETI UJSJELLSIT TE FSHATRAVE FRATAR MARRJE NE DOREZIM DATE 26.12.2016 URDHER I BRENDSHEM NR.852DATE 05.05.2017 NGA BASHKIA MALLAKSTER
    Bashkia Peqin (0827) CAUSHI(J97511807W) Peqin 6,237,029 2017-05-10 2017-05-11 75021340012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2134001 Bashkia Peqin Likujduar rikualifikim rruge , kontrate nr 1299 date 27.12.2016rikualifikimi i rruges hyrese elbasan -peqin dhe unaza qytetit peqin, fature nr.69 date 04.04.2017, situacion punimesh pjesor nr.02
    Bashkia Peqin (0827) CAUSHI(J97511807W) Peqin 9,120,000 2017-05-10 2017-05-11 74821340012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2134001 Bashkia Peqin Likujduar rikualifikim rruge , kontrate nr 1299 date 27.12.2016rikualifikimi i rruges hyrese elbasan -peqin dhe unaza qytetit peqin, fature nr.52 date 31.01.2017, situacion punimesh pjesor nr.02
    Bashkia Memaliaj (1134) CAUSHI(J97511807W) Tepelene 16,046,328 2017-05-04 2017-05-08 9921430012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve ASAMBLI ARKITEKTONIK SHESHI MINATORI SIT NR 3 PJESOR BASHKI MEMALIAJ
    Bashkia Tirana (3535) CAUSHI(J97511807W) Tirane 10,000,000 2017-03-29 2017-04-04 55421010012017 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Likujdim pjesor sit perf per shtes kontrate te punimeve te objektit Rikualifikimi urbanblloku 92/1 UP454 12.01.2015shk.8051 08.06.2015 shtes kont.454/5 13.01.2015 fat.19773908 30.01.2015 akt dorzim 13.01.2015
    Bashkia Memaliaj (1134) CAUSHI(J97511807W) Tepelene 18,024,152 2017-03-28 2017-03-30 6421430012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) ASAMBLI TEKTONIK SHESHI MINATORI FT NR 61 DT 20.03.2017 BASHKI MEMALIAJ
    Autoriteti Rrugor Shqiptar (3535) CAUSHI(J97511807W) Tirane 442,800 2017-03-15 2017-03-17 15810060542017 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Shkresa Nr.800/1 dt 02.03.2017 Sit Nr. 4 Fat Nr. 49 dt 11,01,2017 ser 37685053 Kontrata Nr.4209/5 dt 24.08.2016
    Autoriteti Rrugor Shqiptar (3535) CAUSHI(J97511807W) Tirane 382,800 2017-03-15 2017-03-17 6910060542017 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Shkresa Nr.799/1 dt 01.03.2017 Sit Nr. 3 Fat Nr. 37 dt 01.12.2016 ser 37685038 Kontrata Nr.4209/5 dt 24.08.2016
    Fondi Shqiptar i Zhvillimit ne Ministrine e Transportit dhe Infrastruktures (3535) CAUSHI(J97511807W) Tirane 81,634 2017-02-27 2017-02-28 21110061482017 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Fondi i Zhvillimit, ministria e transporteve, lik garanci e mbajtur urdher dt 17.2.2017
    Bashkia Tirana (3535) CAUSHI(J97511807W) Tirane 10,352,747 2016-12-27 2017-01-24 2114210100112016 Shpenz. per rritjen e te tjera AQT 2101001 Bashkia Tirane Riku Urban Blloku 92/1 shkresa 4467 dt 25.03.2015 Vazhd kont 21/6 dt 13.05.2013 sit perf 13.10.2014 fat 12658187 dt 23.10.2014 fat 12658191 dt 06.11.2014
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) CAUSHI(J97511807W) Tirane 3,494,579 2016-12-30 2017-01-10 53910060472016 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK furnizimi me uje i qytetit Kukes kont vazhdim nr 2101 dt 23.07.2016 sit nr 3 fat nr 37685043
    Bashkia Durres (0707) CAUSHI(J97511807W) Durres 28,094,310 2016-12-29 2016-12-30 10291070012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) SKEMA UJITESE REZ. TARIN,TOPANA,SHKALLE KONTR. 4653 DT 6.6.16 LIK FAT 44 DT 29.12.16 / BASHKIA DURRES / KOD 2107001/ TDO 0707 /
    Bashkia Ballsh (0924) CAUSHI(J97511807W) Mallakaster 1,193,251 2016-12-29 2016-12-30 179921310012016 Shpenz. per rritjen e AQT - konstruksione te veprave ujore PAGESE PER CAUSHI(J97511807W) KONTRATA 08.05.2015 FAT.NR 280 DT.06.08.2015 SERI 19773948 SITUACION PERFUNDIMTAR AKT MARRJE NE DOREZIM DATA 08.05.2015 P.V KOLAUDIMI DATA 06.07.2015 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) CAUSHI(J97511807W) Mallakaster 923,541 2016-12-29 2016-12-30 1803 21310012016 Shpenz. per rritjen e AQT - konstruksione te veprave ujore PAGESE PER CAUSHI(J97511807W U.P NR.24 DATE 26.11.2016 FAT.NR.279 DT.03.08.2015 SERI 19773946 SITUACION PERFUNDIMTAR NGA BASHKIA MALLAKASTER