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 ESO NDËRTIM All 22,502,955.00 179 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 Vlore (3737) ESO NDËRTIM Vlore 427,800 2018-07-25 2018-07-26 68521460012018 Te tjera materiale dhe sherbime speciale 2146001 BASHKIA PASTRIM I VAREZAVE NJESIA SHUSHIC FAT 57 DT 10.07.2018, SITUACI KORIK 2008, UP 56 DT 13.06.2018, FTES OFERTE
    Bashkia Tepelene (1134) ESO NDËRTIM Tepelene 39,628 2018-07-23 2018-07-24 36921420012018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj UP NR 66 DT 16.07.2018 FT NR 18 DT 23.07.2018 BASHKI TEPELENE
    Bashkia Tepelene (1134) ESO NDËRTIM Tepelene 176,000 2018-07-23 2018-07-24 36821420012018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj UP NR 66 DT 16.07.2018 FT NR 59 DT 23.07.2018 BASHKI TEPELENE
    Q.Form. Profes.Vlore (3737) ESO NDËRTIM Vlore 12,540 2018-07-19 2018-07-20 9710102222018 Sherbime te pastrimit dhe gjelberimit 1010222 Q.F.P SHERBIME PASTRIMI QERSHOR 2018 UP NR.24 DT.19.07.2018 KONTR.NR.114 DT.13.02.2018 FAT.NR.51 DT.02.07.2018 SERIA 61198083
    Drejtori Rajonale Kujd.Social Fier (0909) ESO NDËRTIM Fier 25,332 2018-07-12 2018-07-13 6110131282018 Sherbime te pastrimit dhe gjelberimit D R K S Fier 1013128,shërbim pastrimi, up 1 dt 19.02.2018,ft për ofertë dt 19.02.2018,kontr. dt 28.02.2018, fat tat 52 seri 61198084 dt 02.07.2018, sit shërbimi dt 02.07.2018,
    Agjencia e Zhvillimit Rajonal nr.4 Vlore (3737) ESO NDËRTIM Vlore 32,904 2018-07-10 2018-07-11 9210870252018 Sherbime te pastrimit dhe gjelberimit 1087025 AGJENSIA ZHVILLIMIT RAJONAL 4 SHERBIM PASTRIMI MUAJI MAJ 2018,KONTR NR. 86/5, DT. 08.03.2018, UP NR. 48, DT. 14.06.2018, FAT NR. 45, DT. 01.06.2018, SERIA 61198077
    Zyra Punesimit Fier (0909) ESO NDËRTIM Fier 42,032 2018-07-09 2018-07-10 39610101922018 Sherbime te pastrimit dhe gjelberimit DRSHKP Fier 1010192 up 1 1.2.2018,fo 1.2.2018,njf 13.2.2018,kontrat ,fd 54 2.7.2018,seri 61198086
    Q.Form. Profes. Fier (0909) ESO NDËRTIM Fier 42,853 2018-07-05 2018-07-06 6510102242018 Sherbime te pastrimit dhe gjelberimit DRFPP Fier 1010224 up 1 2.2.2018,fo 2.2.2018,pvrp 5.2.2018,njf 9.2.2018,kontrat 2 18.2.2018,fd 50,seri 61198082
    Zyra Punesimit Vlore (3737) ESO NDËRTIM Vlore 37,656 2018-07-04 2018-07-05 31810102112018 Sherbime te pastrimit dhe gjelberimit 1010211 ZYRA E PUNES SHERBIME PASTRIMI PER ZYRAT SARANDE-VLORE, QERSHOR 2018, KONTR NR. 207, DT. 06.02.2018, UP NR. 13/14, DT. 01.02.2018, FAT NR. 55 ;56, DT. 02.07.2018, SERIA 61198087, 61198088, SITUACION PUNIMESH DT. 03.07.2018
    Qarku Fier (0909) ESO NDËRTIM Fier 42,907 2018-07-03 2018-07-04 11320490012018 Sherbime te pastrimit dhe gjelberimit 2049001 Qarku Fier sherbim pastrimi Qershor 2018 UP.3dt19.2.2018FO.19.2.2018VP.26.2.2018 Kont. fat.53 seri 61198085 dt.2.7.2018
    Drejtoria e shendetit publik Mallakaster (0924) ESO NDËRTIM Mallakaster 99,600 2018-06-20 2018-06-21 7210130362018 Shpenzime per mirembajtjen e objekteve ndertimore PAGESE PER ESO NDERTIM OFERTE DATE 16.04.2018 FAT.NR.46 DATE 19.06.2018 SERI 61198078 SITUACION NGA DREJTORIA E SHENDETIT PUBLIK MALLAKASTER
    Bashkia Kelcyre (1128) ESO NDËRTIM Permet 622,680 2018-06-19 2018-06-20 20721540012018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj BASHKIA KELCYRE SHPENZIME MIREMBAJTJE FAT NR 48 NR SER 61198080 DT 18.06.2018 U PROK NR 8 DT 15.05.2018 SITUACION PROCES VERBAL DOREZIM PUNIMESH DT 18.06.2018 NJOFTIM FIUESI DT 31.05.2018
    Q.Form. Profes.Vlore (3737) ESO NDËRTIM Vlore 12,540 2018-06-11 2018-06-12 7510102222018 Sherbime te pastrimit dhe gjelberimit 1010222 Q.F.P SHERBIME PASTRIMI MAJ 2018 UP NR.19 DT.11.06.2018 KONTR.NR.114 DT.13.02.2018 FAT.NR.44 DT.01.06.2018 SERIA 61198076
    Qarku Fier (0909) ESO NDËRTIM Fier 42,907 2018-06-05 2018-06-07 9820490012018 Sherbime te pastrimit dhe gjelberimit 2049001 Qarku Fier sherbim pastrimi Maj 2018 UP.3dt19.2.2018FO.19.2.2018VP.26.2.2018 Kont. fat.41 seri 61198073 dt.1.6.2018
    Q.Form. Profes. Fier (0909) ESO NDËRTIM Fier 42,853 2018-06-06 2018-06-07 5610102242018 Sherbime te pastrimit dhe gjelberimit DRFPP Fier 1010224 up 1 2.2.2018,fo 2.2.2018,pvrp 5.2.2018,njf 9.2.2018,kontrat 2 18.2.2018,fd 43,seri 61198075
    Zyra Punesimit Fier (0909) ESO NDËRTIM Fier 42,032 2018-06-05 2018-06-06 36410101922018 Sherbime te pastrimit dhe gjelberimit DRSHKP Fier 1010192 up 1 1.2.2018,fo 1.2.2018,njf 13.2.2018,kontrat ,fd 40 1.6.2018,seri 61198072
    Zyra Punesimit Vlore (3737) ESO NDËRTIM Vlore 37,656 2018-06-05 2018-06-06 28910102112018 Sherbime te pastrimit dhe gjelberimit 1010211 ZYRA E PUNES SHERBIME PASTRIMI PER ZYRAT VLORE SARANDE, MAJ 2018, KONTR NR. 207, DT. 06.02.2018, UP NR. 13/14, DT. 01.02.2018, FAT NR. 38, DT. 01.06.2018, SERIA 61198070, FAT NR 39, DT. 01.06.2018, SERIA 61198071
    Drejtori Rajonale Kujd.Social Fier (0909) ESO NDËRTIM Fier 25,332 2018-06-04 2018-06-05 5110131282018 Sherbime te pastrimit dhe gjelberimit D R K S Fier 1013128,shërbim pastrimi, up 1 dt 19.02.2018,ft për ofertë dt 19.02.2018,kontr. dt 28.02.2018, fat tat 42 seri 61198074 dt 01.06.2018, sit shërbimi dt 01.06.2018,
    Bashkia Kelcyre (1128) ESO NDËRTIM Permet 222,384 2018-05-24 2018-05-25 17221540012018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj BASHKIA KELCYRE SHPENZ MIREMBAJTJE FAT NR 35 NR SER 61198067 DT 21.05.2018 U PROK NR 7 DT 10.05.2018 FH NR 9 DT 21.05.2018 NJOFTIM FITUESI DT 16.05.2018
    Nd-ja Komunale Banesa (3737) ESO NDËRTIM Vlore 1,104,480 2018-05-23 2018-05-24 8721460172018 Sherbime te tjera pastrimi kanaleve ujitese komunalja 2146017 kont 107 dt 03.05.2018 u.prok 18 dt 23.03.2018fat 36 dt 21.05.2018