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 ERGES MAT All 133,086,981.00 101 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 Tirana (3535) ERGES MAT Tirane 1,008,248 2017-05-08 2017-05-11 93221010012017 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Rehab Shkolla M.greblleshi Kont 270/1 dt 08.01.2015 Shkresa 11000/1 dt 29.09.15 Sit 14.08.2015 Fat 69169798 dt 27.08.2015
    Bashkia Tirana (3535) ERGES MAT Tirane 3,056,252 2017-05-08 2017-05-11 93321010012017 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Rehab Shkolla M.greblleshi Kont 270/1 dt 08.01.2015 Shkresa 11000/1 dt 29.09.15 Sit 14.08.2015 Fat 69169663 dt 15.12.2015 Pv kolaudim 02.12.2015
    Universiteti Bujqesor (3535) ERGES MAT Tirane 195,421 2017-05-09 2017-05-10 18610110412017 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2017-UNIVERSITETI BUJQESOR I TIRANES , 5%garanci kontrtae 1289/11 dt 18.09.2017 pv 9.02.2017
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) ERGES MAT Durres 187,274 2017-05-03 2017-05-08 1410060952017 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 110060952017 HEKURUDHA SHQIPTARE LIK 5% GARANCI PER OBJEKTIN RIKONSTRUKSION I REPARTIT TE RIPARIMIT TE VAGONAVE KONTRATE E LIDHUR DT 24 08.2015
    Reparti Ushtarak Nr.6010 Tirane (3535) ERGES MAT Tirane 951,068 2017-04-05 2017-04-06 2410170792017 Shpenz. per rritjen e AQT - te tjera ndertimore IGJIU, rikonstruksion objekti, kontrata 1701/3 dt 19.12.16 vazhdim, situacion 3 , ft 39 dt 23.3.17 seri 69169695
    Komisioni i Prokurimit Publik (3535) ERGES MAT Tirane 123,027 2017-02-24 2017-02-27 11110870102017 Garanci te tjera, te vitit vazhdim,Te Dala Kom Prok Publik kthim,oper ekon urdh 661 dt 13.2.2016,Vend KPP 916 dt 1.12.2016
    Reparti Ushtarak Nr.6010 Tirane (3535) ERGES MAT Tirane 501,030 2016-12-28 2016-12-30 13810170792016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Instituti Gjeografik i Ushtrise rikonstruksion, up 2017 dt 7.10.16, kont. 1701/3 dt 19.12.16, nj,fit 7455/1 dt 2.12.16, UMM lidhje zb.kont. 2424 dt 2.12.16 , ft 34 dt 27.12.16 seri 69169691, situacion pjesor 1
    Bashkia Vau Dejes (3333) ERGES MAT Shkoder 3,994,327 2016-12-19 2016-12-20 64421570012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Vau Dejes, RIKONSTRUKSION SHKOLLA 9-VJECAR TOPLAN KONVAZHDIM 2252, DT 24.8.16, PV SHTYRJE AFATI 3.10.16, ANEKS KON 2252/1,DT 3.10.16, FAT 27,DT 23.11.16,SER 69169684, SIT 2,DT 23.11.16,FAT 31,DT 15.12.16, SR 69169688, SIT 15.12.2016
    Reparti Ushtarak Nr.6620 Tirane (3535) ERGES MAT Tirane 1,329,107 2016-12-16 2016-12-20 42610170902016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017090 Reparti 6620 rikonstruksion ambjenti, kont.VAZHD 3563/2 dt 15.8.16, ft 32 dt 14.12.16 s 69169689,situac.perfundimtar, akt marje dorezim 5830/3 dt 14.12.16, urdh 5830 dt 13.12.16 marje dorezim punimesh
    Reparti Ushtarak Nr.6620 Tirane (3535) ERGES MAT Tirane 1,768,393 2016-12-16 2016-12-19 42710170902016 Shpenz. per rritjen e AQT - te tjera ndertimore Reparti 6620 , rikonstruksion , kont.4733/3 dt 18.10.16,vazhdim ft 33 dt 14.12.16 seri 69169690 , situacion perfundimtar, akt marje dorezim 5830/4 dt 14.12.16, urdh. mar.dor. 5830/1 dt 13.12.16
    Oficina elektromjekesore Tirane (3535) ERGES MAT Tirane 59,994 2016-12-14 2016-12-15 13610130572016 Garanci bankare te viteve te meparshme,Te Dala 1013057 QKTB garanci punimesh ub 246 dt. 13.12.2016 pvmd 17.11.2016 kontr. 164/36 dt. 06.11.2016
    Reparti Ushtarak Nr.6620 Tirane (3535) ERGES MAT Tirane 2,579,364 2016-12-09 2016-12-12 40210170902016 Shpenz. per rritjen e AQT - te tjera ndertimore 1017090 Reparti 6620 rikonstruksion ambjenti, kont.VAZHD 3563/2 dt 15.8.16, FAT 28 D 2/12/16 S 69169685,SIT 3
    Reparti Ushtarak Nr.6620 Tirane (3535) ERGES MAT Tirane 1,120,250 2016-11-25 2016-11-30 37410170902016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Reparti 6620 , rikonstruksion , UP 145 dt 23.8.16,ur.lidhje zbat.kont. 18.10.16, nj,fit, 3.10.16, kont.4733/3 dt 18.10.16, ft 26 dt 21.11.16 seri 69169683 , situacion 1
    Bordi Rajonal i Kullimit Durres (0707) ERGES MAT Durres 1,366,089 2016-11-15 2016-11-16 42910050682016 Shpenzime per mirembajtjen e objekteve specifike 1005068/BORDI I KULLIMIT DURRES KRUJE FAT 25 RIKONSTRUKSION HIDROVORI
    Reparti Ushtarak Nr.6620 Tirane (3535) ERGES MAT Tirane 3,576,236 2016-11-04 2016-11-07 36210170902016 Shpenz. per rritjen e AQT - te tjera ndertimore 1017090 Reparti 6620 rikonstruksion ambjenti, kont.VAZHD 3563/2 dt 15.8.16, FAT 24 D 1/11/16 S 69169681,SIT 2
    Komisioni i Prokurimit Publik (3535) ERGES MAT Tirane 33,642 2016-10-27 2016-10-28 31410870102016 Garanci te tjera, te vitit vazhdim,Te Dala Komis Prok Publik,kthim oper ekon,urdh 403 dt 18.7.2016,Vend KPP 511 dt 7.7.2016
    Reparti Ushtarak Nr.6620 Tirane (3535) ERGES MAT Tirane 3,520,178 2016-10-07 2016-10-10 31810170902016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017090 Reparti 6620 rikonstruksion ambjenti, kont. 3563/2 dt 15.8.16, up 978 dt 24.5.16, nj.fit. 26.7.16, ur.lidhje kont. 1493 dt 26.7.16, ft 23 dt 3.10.16 seri 69169680 situacion pjesor 1
    Bordi Rajonal i Kullimit Durres (0707) ERGES MAT Durres 1,377,500 2016-09-14 2016-09-16 44110050682016 Shpenzime per mirembajtjen e objekteve specifike 1005068 1005068/BORDI I KULLIMIT DURRES KRUJE RIK HIDROVORI LIK SIT NR1 DT 08.09.2016 KONTRATE 292/5 DT 30.08.2016
    Bashkia Vau Dejes (3333) ERGES MAT Shkoder 3,813,327 2016-09-07 2016-09-08 43621570012016 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Vau Dejes, LIK FAT NR 69169676, DT 06.09.2016
    Rektorati i Universitetit te Mjekesise Tirane (3535) ERGES MAT Tirane 591,719 2016-08-04 2016-08-05 20210111992016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) UNIVRSITETI I MJEKESISE REKTORATI kontrate shtese nr 2797/31 dt 23.06.2016 sit 4.07.2016 fat 18 dt 4.07.2016seri 69169673rikostruksion