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 EURO-ALB All 403,715,599.00 73 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
    Aparati i Ministrise se Mbrojtjes (3535) EURO-ALB Tirane 4,229,546 2017-09-21 2017-09-22 62510170012017 Pajisje, materiale dhe sherbime ushtarake MAT. KAZER.,UP770,19.04.2017,NJ.FIT.1089/3 DT.05.06.2017 UMM1150,05.06.2017,SHK.1089/6 DT13.06.2017, KONT.1089/7,04.07.2017,FT.13 DT.10.08.2017(46096813), FT.15 DT.17.08.2017(46096815) FH.16-35 DT.17.08.2017
    Reparti Ushtarak Nr.4300 Tirane (3535) EURO-ALB Tirane 18,941,848 2017-09-18 2017-09-19 82310170512017 Pajisje, materiale dhe sherbime ushtarake 1017051 Reparti usharak 4001, likujdim materiale kazermimi, vazhdim kont nr 4585/3 dt 3.7.17, ft nr 19 dt 7.9.17 seri 46096819 fh nr 4 dt 7.9.17 pv 2 dt 7.9.17
    Reparti Ushtarak Nr.4300 Tirane (3535) EURO-ALB Tirane 19,414,943 2017-08-03 2017-08-04 67610170512017 Pajisje, materiale dhe sherbime ushtarake 1017051 Reparti usharak 4001, likujdim materiale kazermimi, UP nr 770 dt 19.4.17, form njfit 1089/3 dt 5.6.17, kont nr 4585/3 dt 3.7.17, ft nr 11 dt 26.7.17 seri 46096811 fh nr 2 dt 27.7.17 pv 1 dt 27.7.17
    Bashkia Durres (0707) EURO-ALB Durres 3,038,880 2017-07-19 2017-07-20 60621070012017 Shpenz. per rritjen e AQT - ndertesa shkollore NDERTIM I SHK 9-VJ. MARIE KACULINI KONTR. 1747 DT 31.1.17 LIK FAT 10 DT 13.7.17 / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Vore (3535) EURO-ALB Tirane 6,650,000 2017-07-07 2017-07-11 36121650012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Vore ,lik nder Komis Polic,urdh prok nr 131 dt 28.6.2016,njoft fit 131/4 dt 11.08.2016,kontr 131/5 dt 12.5.2016,situac nr 1 dt 20.3.2017 fat 40 dt 31.3.2017 seri 18158343
    Bashkia Shijak (0707) EURO-ALB Durres 2,998,000 2017-07-04 2017-07-05 30321080012017 Shpenz. per rritjen e AQT - makina 0707 BASHKIJA SHIJAK 2108001 lik fat 41-46 dt 21.4.2017 kontrate1272 dt 11.4.2017
    Nd-ja Pastrim Gjelbrimit (0603) EURO-ALB Bulqize 1,380,000 2017-06-23 2017-06-27 5121030032017/1 Shpenz. per rritjen e AQT - paisje pastrimi per rruget Nd. Sherbimeve Publike (2103003) likujdim furnitorin EURO ALB per PO nr.4781 pl. UP nr.09 dt 04.04.2017, fatura nr.06 dt 31.05.2017 fh nr 15 date31.05.2017 Sigurim kontrate etj,
    Bashkia Maliq (1515) EURO-ALB Korçe 3,571,764 2017-06-21 2017-06-23 28921680012017 Shpenzime per mirembajtjen e objekteve ndertimore 2168001 BASHKIA MALIQ BLERJE MATERIALE NDERTIMI UPROK NR 37 DT 27.02.17;F.NJOFT.P VERB DT 16;17.03.17;RAP PERMBLEDHES,MIRATIM DT 27.03.17;KONTRATE NR 2152 DT 25.04.17;FAT NR 47;FH NR.19/1;19/2;19/3;19/4;19/5 DT.28.04.17;DOK.SIST.UBLER.30456
    Nd-ja Pastrim Gjelbrimit (0202) EURO-ALB Berat 503,220 2017-06-02 2017-06-07 8821020032017 Shpenzime per mirembajtjen e objekteve ndertimore Nd.Gjelberimit berat 2102003 .kontrat 2003 date 28.04.2017likujdim fatura 2 date 04.05.2017 seria 46096802 flete hyrja 9 date 04.05.2017 materiale
    Bashkia Shijak (0707) EURO-ALB Durres 796,356 2017-06-06 2017-06-07 24721080012017 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 0707 BASHKIJA SHIJAK 2108001 lik fat 4 dt 17.5.2017 kontrate 4019 dt 28.10.2016
    Qendra Ekonomike Arsimit (0202) EURO-ALB Berat 495,360 2017-05-29 2017-05-31 21121020052017 Shpenzime per mirembajtjen e objekteve ndertimore Drejtoria ekonomike e Arsimit 2102005, likuidim kontrate nr 23434, dt 28.04.2017 fature nr 03 dt 05.05.2017 blerje materiale ndertimi
    Nd-ja Komunale Banesa (0202) EURO-ALB Berat 3,548,400 2017-05-25 2017-05-31 9121020042017 Shpenzime per mirembajtjen e objekteve ndertimore Nd.Rruge Trotuare 2102004,likujdim kontrate nr 23432.dt.28.04.2017.fatura nr 1.dt.04.05.2017 materiale ndertimi
    Bashkia Shijak (0707) EURO-ALB Durres 14,498,000 2017-05-10 2017-05-11 18921080012017 Shpenz. per rritjen e AQT - makina 0707 BASHKIJA SHIJAK 2108001 LIK FAT 41-46 DT 21.4.2017 KONTRATE 1272 DT 11.4.2017
    Bashkia Vore (3535) EURO-ALB Tirane 1,991,828 2017-05-04 2017-05-05 16421650012017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2165001 Bashkia Vore ,lik rikonstr kanali KUZ Berxull ,urdh prok nr 128 dt 28.6.2016,APP 27 dt 11.7.2016,njoft fit 128/4 dt dt 26.7.2016,kontr 128/5 dt 16.8.2016,sit 30.12.2016,fat 34 dt 30.12.2016 seri 18158337,urdh kryet 232 dt 02.5.2017
    Bashkia Shijak (0707) EURO-ALB Durres 2,025,458 2017-04-11 2017-04-12 13021080012017 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 0707 BASHKIJA SHIJAK 2108001 lik fat 36 dt 21.2.2017 kontrate dt 28.10.2016
    NFIM Elbasan (0808) EURO-ALB Elbasan 5,858,498 2017-03-09 2017-03-10 2610930092017 Shpenz. per rritjen e te tjera AQT 1093009 QGTKR Elbasan Rikonstruksion objekti kontrat.nr90 dt.15.12.2016 U-p nr375 dt11.11.2016 njoftim fituesi situacion pjesor fature nr. 38 dt. 28.02.2017
    Komisioni i Prokurimit Publik (3535) EURO-ALB Tirane 39,302 2017-01-19 2017-01-20 2610870102017 Garanci te tjera, te vitit vazhdim,Te Dala Kom Prok Publik , lik operat ekon,urdh brend 563 dt 07.10.2016,Vend 727 dt 20.9.2016
    Bashkia Vore (3535) EURO-ALB Tirane 8,423,790 2016-12-29 2016-12-30 47521650012016 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Vore,lik rehabilitim lumi Lane ,vazhd kontr 99/5 dt 16.8.2016,situac nr 2 dt 21.12.2016,fat 31 dt 21.12.2016 seri 18158334
    Bashkia Vore (3535) EURO-ALB Tirane 8,423,790 2016-12-27 2016-12-28 47521650012016 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Vore,lik rehabilitim lumi Lane ,vazhd kontr 99/5 dt 16.8.2016,situac nr 2 dt 21.12.2016,fat 31 dt 21.12.2016 seri 18158334
    Bashkia Durres (0707) EURO-ALB Durres 1,108,155 2016-12-19 2016-12-20 91521070012016 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala KTHIM GARANCI RIK RRG. LGJ. HUSH DEDA KAMERAS KONTR. 490DT 5.11.12 , AKT. MARRJE NE DOREZIM 29.9.16/ BASHKIA DURRES / KOD 2107001/ TDO 0707 /