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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    •  * 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 EVEREST All 1,290,556,148.00 107 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 Kamez (3535) EVEREST Tirane 476,986 2017-12-12 2017-12-15 81521660012017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bashkia Kamez 2017 Lik mirembajtje rruge form. emergj.4 dt 01.12.2017 pv.30.11.2017 sit.01.12.2017 fat20 dt 06.12.17 s 48921122 urdh, m.dorez.699 dt 01.12.2017
    Bashkia Kruje (0716) EVEREST Kruje 105,915 2017-11-10 2017-11-13 224921230012017 Garanci bankare te vitit te meparshem,Te Dala 2123001 BASHKIA KRUJE GARANCI PUN RIKONS I PJESSHEM I RRUGES BOVILLE RRANZE -BRUZ ZALL KONTRATE DT 26.07.2014 PVKOLAUDIMI DT 31.08.2014 AKT MARRJE NE DOREZIM PERFUNDIMTARE DT 18.08.2016 URDHER PER PAGESEN E GARANCISE NR 812 DT 08.11.2017
    Bashkia Kamez (3535) EVEREST Tirane 119,958 2017-10-06 2017-10-10 66021660012017 Shpenzime per mirembajtjen e objekteve ndertimore 2166001 Bashkia Kamez 2017 Lyerje zyra up.609 dt 02.10.2017 pv. form5 dt 02.10.2017 sit.05.10.2017 fat6 dt 05.10.17 s 48921106 umd.618 dt 04.10.17 pv.04.10.2017
    Bashkia Fushe-Arrez (3330) EVEREST Puke 21,485,249 2017-09-27 2017-09-29 18121550012017 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve kodi 2155001 bashkia fushe arrez investime rikonstruksion i fasadave dhe sheshit qytetit fushe arrez up. nr.171 dt 04.11.2016 kont.nr.97 dt.20.01.2017 fat tatimore nr.39 dt 18.09.2017 sit.pjesor nr.2. raport pjesor supervizori
    Bashkia Durres (0707) EVEREST Durres 29,999,640 2017-09-25 2017-09-27 82921070012017 Shpenz. per rritjen e AQT - te tjera ndertimore RIVITALIZIM I SHESHIT PUBLIK PARA HYRJE SE PORTIT FAZA II SIT 1 KONTR. 14477 DT 28.7.17 LIK FAT 40DT 20.9.17 / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Tirana (3535) EVEREST Tirane 16,000,000 2017-09-08 2017-09-13 223321010012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane rehabilitim i fasadave ne godina Kont 4758/3 dt 03.06.2017 sit 05.05.2017 fat 48921104 dt 30.05.2017
    Bashkia Koplik (3323) EVEREST M.Madhe 3,336,477 2017-09-07 2017-09-08 34321300012017 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia (Rik.shkolla 9-vjec.Prek gjoni U-pro 09.08.2016 njof.fit 25.10.2016 kon 02.11.2016 fat.nr.ser.48921152 dt.04.04.2017 sit.perf.akt marrje ne dorzim 12.05.2017)
    Bashkia Kamez (3535) EVEREST Tirane 9,600,772 2017-09-05 2017-09-07 58321660012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez 2017 Ndertim rr.Abi Bej Toptani lik sit.2 kont.269 dt11.05.2017 sit2 dt 31.08.2017 fat33 dt31.08.2017 s45426488
    Bashkia Fushe-Arrez (3330) EVEREST Puke 15,521,887 2017-08-23 2017-08-24 15921550012017 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve kodi 2155001 bashkia fushe arrez investime rikonstruksion i fasadave dhe sheshit qytetit fushe arrez up. nr.171 dt 04.11.2016 kont.nr.97 dt.20.01.2017 fat tatimore nr.29 dt 08.08.2017 sit.perf. raport pjesor supervizori
    Qarku Durres (0707) EVEREST Durres 695,366 2017-08-18 2017-08-21 18620470012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2047001 KESHILLI I QARKUT 0707 RIKONSTRUKSION PARKIMI PRAPA GODINES SE KESH. QARKUT URDH PROK 27 DT 03.04.2017 FATURA 30 DT 09.08.2017
    Bashkia Durres (0707) EVEREST Durres 17,477,563 2017-08-08 2017-08-09 68221070012017 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve RIV. I SHESHIT PUBLIK PARA HYRJES SE PORTIT KONTR. 17472 DT 25.11.16 LIK SIT NR 4 FAT. 28 DT 7.8.17 / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) EVEREST Durres 8,566,475 2017-08-08 2017-08-09 68121070012017 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve RIV. I SHESHIT PUBLIK PARA HYRJES SE PORTIT KONTR. 17472 DT 25.11.16 LIK SIT NR 4 FAT. 28 DT 7.8.17 / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Kamez (3535) EVEREST Tirane 10,748,490 2017-07-27 2017-07-31 49421660012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez Lik Ndertim rr.Abdi Toptani fat 24 dt 17.07.17 s 45426479 up.113 dt 24.03.17 pv.5 dt 04.05.17 fit.241 dt 04.05.17 sit.1 dt 17.07.2017
    Bashkia Kamez (3535) EVEREST Tirane 16,515,807 2017-07-27 2017-07-28 49221660012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez Lik situacion rr.Demokracia kont. ne vazhdim nr 435 dt 31.10.2016 sit.21.07.2017 fat 25 dt 21.07.17 s 45426480 up.492 dt.03.07.17 kont.494dt.03.07.2017 kont.493 dt.03.07.2017
    Bashkia Koplik (3323) EVEREST M.Madhe 5,005,207 2017-07-07 2017-07-10 24921300012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia (Rik.shkolla 9-vjec.Prek gjoni U-pro 09.08.2016 njof.fit 25.10.2016 kon 02.11.2016 fat.nr.ser.48921101dt.03.04.2017)
    Bashkia Koplik (3323) EVEREST M.Madhe 5,005,207 2017-06-16 2017-06-21 23121300012017 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia (Rik.shkolla 9-vjec.Prek gjoni U-pro 09.08.2016 njof.fit 25.10.2016 kon 02.11.2016 fat.nr.ser.48921101dt.03.04.2017)
    Bashkia Tirana (3535) EVEREST Tirane 5,516,554 2017-06-14 2017-06-20 138921010012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Likuidim sit perf Ndertim Ura Dalllash shk.11954 19.04.2016 kont.751/5 11.06.2015 fat.27055157 14.04.2016 akt kol 12.02.2016
    Bashkia Kamez (3535) EVEREST Tirane 23,048,000 2017-06-16 2017-06-19 39421660012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez Likudim situac.3 kont. ne vazhdim 435dt 31.10.2016 fat14 dt 08.06.2017 seria45426469
    Bashkia Durres (0707) EVEREST Durres 105,283,221 2017-06-14 2017-06-15 46121070012017 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve RIVITALIZIM SHESHI PARA HYRJES SE PORTIT KONTR. 17472 DT 25.11.16 LIK FAT 17 DT 12.6.17 / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Koplik (3323) EVEREST M.Madhe 5,005,207 2017-06-06 2017-06-07 20421300012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia (Rik.shkolla 9-vjec.Prek gjoni U-pro 09.08.2016 njof.fit 25.10.2016 kon 02.11.2016 fat.nr.ser.48921101dt.03.04.2017)