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
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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 FLED All 429,093,855.00 111 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 Ballsh (0924) FLED Mallakaster 120,120 2017-08-14 2017-08-15 921 21310012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve PAGESE PER FLED U.P NR.17 DATE 23.11.2016 KONTRATE NR2326 DATE 29.12.2016 NJOFTIM I FITUESIT DATA 27.12.2016 SITUACION NR.1 FATURE DATE 31.07.2017 SERI 47938576(RIKON.I PJESSHEM I RRUGEVE NE FSHTRAT MALLAKASTER NGA BASHKIA MALLAKSTER
    Bashkia Corovode (0232) FLED Skrapar 7,908,463 2017-07-26 2017-07-27 779 21390012017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2139001 Fatura nr.15 seri 26270915 dt.30.06.2017 Urdh-prok.14 dt.21.10.2016 Kontrate 2533 dt.01.12.2016 urdher-blerja 6274 Situacion perfundimtar Akt-kolaudim dt.16.03.2017 Certifi. e marr dorz dt18.03.2017 R kanali Vendresh Bashkia Skrapar
    Bashkia Corovode (0232) FLED Skrapar 9,898,050 2017-07-04 2017-07-05 69721390012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2139001 Fature 16 seri 26270917 dt 30.06.2017 kontrate dt 16.03.2017 Ur blerje 6482 Ur prokurim 5 dt 23.01.2017 Sit nr 2 Rikonstruksion i rruges Alush Grepcka Bashkia SKRAPAR
    Bashkia Corovode (0232) FLED Skrapar 2,752,516 2017-06-21 2017-06-23 66321390012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2139001 Fature 44 seri 26270894 dt 21.06.2017 kontrate dt 31.03.2017 Ur blerje 6527 Ur prokurim 19 dt 01.03.2017 Sit Pjesor nr 1 Rikonstruksion i zyrave te Ndermarrja e sherb pyjor Bashkia SKRAPAR
    Bashkia Ballsh (0924) FLED Mallakaster 9,028,800 2017-06-14 2017-06-15 69721310012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) PAGESE PER FLED U.P NR.17 DATE 23.11.2016 KONTRATE NR2326 DATE 29.12.2016 NJOFTIM I FITUESIT DATA 27.12.2016 SITUACION NR.1 FATURE NR.35 DATE 12.06.2017 SERI 26270885(RIKON.I PJESSHEM I RRUGEVE NE FSHTRAT MALLAKASTNGA BASHKIA MALLAKSTER
    Bashkia Polican (0232) FLED Skrapar 8,628,759 2017-05-23 2017-05-24 43121400012017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2140001 Fat. nr.03 (seri 26270853 ), dt.22.05.2017, Urdh.prok 7, dt. 20.1.2017, Procverb.KVO-se dt 20.2.2017, prot. 167/7, Kontrate sipermarrje nr. 167/13, prot. ,dt. 6/3/2017 Bashkia Polican
    Bashkia Polican (0232) FLED Skrapar 11,445,663 2017-04-11 2017-04-12 32921400012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2140001 Fat. nr. 18(seri 28270818), dt. 06.4.2017, Urdh.prok 7, dt. 20.1.2017, Procverb.KVO-se dt 20.2.2017, prot. 167/7, Kontrate sipermarrje nr. 167/13, prot. ,dt. 6/3/2017 Bashkia Polican
    Bashkia Corovode (0232) FLED Skrapar 13,593,360 2017-04-04 2017-04-05 36821390012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2139001 Fature 16 seri 26270816 dt 03.04.2017 kontrate dt 16.03.2017 Ur blerje 6482 Ur prokurim 5 dt 23.01.2017 Sit nr 1 Rikonstruksion i rruges Alush Grepcka Bashkia SKRAPAR
    Bashkia Corovode (0232) FLED Skrapar 3,124,854 2017-03-21 2017-03-23 33221390012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2139001 Fature 98 seri 26270998 dt 15.03.2017 kontrate dt 07.09.2015 Ur blerje 6476 Sit Perfundimtar certifikate e marrjes ne dorzim dt 10.12.2017 Ndertim ujesjellesi Cepan shtese kontrate Bashkia SKRAPAR
    Bashkia Ballsh (0924) FLED Mallakaster 49,417,632 2017-03-10 2017-03-13 23421310012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve PAGESE PER FLED U.P NR.17 DATE 23.11.2016 KONTRATE NR2326 DATE 29.12.2016 NJOFTIM I FITUESIT DATA 27.12.2016 SITUACION NR.1 FATURE NR.44 DATE 06.03.2017 SERI 26270994(RIKON.I PJESSHEM I RRUGEVE NE FSHTRAT MALLAKASTNGA BASHKIA MALLAKSTER
    Bashkia Corovode (0232) FLED Skrapar 3,571,769 2017-03-08 2017-03-10 27821390012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2139001 Fature 67 seri 26270968 dt 07.02.2017 kontrate dt 09.12.2016 Ur blerje 6274Sit nr 3 Rehabilitim i Kanalit ujites Vendreshe(krahu i majte e i djathte) Bashkia SKRAPAR
    Bashkia Corovode (0232) FLED Skrapar 107,011 2017-01-30 2017-01-31 10021390012017 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2139001 Kthim mjete ne ruajtje Rikonstruksion i Shkolles fshati Nishice certifikate dorzimi nr 1 dt 23.01.2017, Akt rakordim dt 27.01.2017 Bashkia SKRAPAR
    Bashkia Corovode (0232) FLED Skrapar 173,952 2017-01-30 2017-01-31 9821390012017 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2139001 Kthim mjete ne ruajtje Mbrojtje ure mbi lumun Tomorrice krahu i djathte ne dalje te ures certifikate dorzimi nr 3 dt 25.01.2017, Akt rakordim dt 27.01.2017 Bashkia SKRAPAR
    Bashkia Corovode (0232) FLED Skrapar 207,640 2017-01-30 2017-01-31 9921390012017 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2139001 Kthim mjete ne ruajtje Rikonstruksion i rruges se varrezave Bogove certifikate dorzimi nr 2 dt 24.01.2017, Akt rakordim dt 27.01.2017 Bashkia SKRAPAR
    Bashkia Corovode (0232) FLED Skrapar 110,176 2017-01-30 2017-01-31 9721390012017 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2139001 Kthim mjete ne ruajtje Rehabilitim i qendres fshati Cepan certifikate dorzimi nr 4 dt 26.01.2017, Akt rakordim dt 27.01.2017 Bashkia SKRAPAR
    Bashkia Belsh (0808) FLED Elbasan 526,055 2016-12-30 2016-12-30 43821520012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Belsh Permirsim i kushteve te banimit kontrat nr 2022 u-p nr, nr. 229 dt. 17.06.2016njoftim fituesi situacion fatur nr 49 dt. 27.12.2016seri 28270749
    Ndermarrja e Pasurive PNdermarrja e Pasurive Publike Lushnje (0922) FLED Lushnje 7,878,859 2016-12-22 2016-12-30 29621290102016 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2129010 ND.P.PUBLIKE LU. per sa lik blerje pllaka trotuari sipas fat.nr.44 dt.21.12.2016 seri 26270744,f.h.nr.53 dt.21.12.2016, ur.prok.nr.36 dt.07.06.2016,kontr.nr.177 dt.14.07.2016
    Sp. Kucove (0217) FLED Kuçove 432,000 2016-12-21 2016-12-28 34910130742016 Shpenzime per te tjera materiale dhe sherbime operative 1013074 shpenzime per invent . e pronave te spitalit fat nr 38/26270738 dt 15.12.2016
    Bashkia Corovode (0232) FLED Skrapar 6,868,776 2016-12-28 2016-12-28 149721390012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2139001 Fature 3 seri 26270353 dt 27.12.2016 Rehabilitim i kanalit ujites Vendreshe dega e majte dhe e djathte U-Prok.14 dt.21.10.2016 Ur Blerje 6274 kontrate 2533 dt 01.12.2016 Bashkia SKRAPAR
    Drejtoria e shendetit publik Kucove (0217) FLED Kuçove 96,000 2016-12-22 2016-12-27 21410130332016 Shpenzime per te tjera materiale dhe sherbime operative 1013033 shpemzime per planimetri zyrash fat nr 43/26270743 dt 21.12.2016