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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    •  * 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 HASTOÇI All 1,385,539,455.00 167 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
    Fondi i Zhvillimit Shqiptar (3535) HASTOÇI Tirane 204,000 2018-02-13 2018-02-15 410560012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve Fondi Zhvillimit Shqiptar , lik ft rikonstr rruge seri 26300819 dt 07.12.2017, kontr ne vazhd FZHR/GOA/P-57 dt 15.05.2016, sit nr 4 i fundit
    Bashkia Roskovec (0909) HASTOÇI Fier 1,551,873 2018-02-09 2018-02-12 10821130012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve RIK I RRUGES NACIONALE RROSK-KURJAN KNTR 1623 DT 11/05/2017 FAT 68 SERI 51970541 DT 20/12/2017
    Bashkia Maliq (1515) HASTOÇI Korçe 17,544,304 2018-02-09 2018-02-12 4421680012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2168001 BASHKIA MALIQ SISTEMIM ASFALTIM RRUGA MALIQ NJ.ADM FAZA II UP NR 69 DT 5.6.17;F.KONT,FIT.PV DT 29.6.17;11.7.17;KONT.NR.4703 DT 29.9.17 FAT NR 51 DT 6.11.17 SIT.NR.1;RAP.PERF.MIRATIM DT.5.9.17;UB 31359
    Bashkia Tirana (3535) HASTOÇI Tirane 20,708,694 2018-01-31 2018-02-05 18921010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Lik pjesa mbetur sit nr.3 dhe pjesor sit nr.4 obj Ndertim Shkolla mesme Hoxha Tahsim Faza Shk.10569/1 22.05.17 shk.29922/1 29.08.17 kont.7065/3 30.08.13 sit 3 deri 20.03.17 fat.26300831 20.03.17 sit nr.4 deri 11.08.17
    Bashkia Tirana (3535) HASTOÇI Tirane 1,055,445 2018-01-30 2018-02-01 22221010012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane likuidim pjesor i garancise rikostrruksion i rrg Teki Selenica Shk.11847 19.04.2016 PV garancis 01.12.15 PV kol 10.09.13 sit perf -22.07.2013 kont sip 90/5 10.12.2012
    Fondi i Zhvillimit Shqiptar (3535) HASTOÇI Tirane 7,534,388 2018-01-30 2018-01-31 349110560012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH, lik ft rikonstr rrugesh kontrate GOA/P-01 dt 10.04.2017, seri 51970529 dt 10.11.2017
    Shoqata Rajonale e Menaxhimit te Mbetjeve Korce (1515) HASTOÇI Korçe 481,025 2017-12-26 2017-12-29 1010069282017 Shpenz. per rritjen e AQT - te tjera ndertimore 1006928 SHOQ.RAJ.E MENAXH. TE MBETJEVE KORCE T V SH PER NDERTIMIN E STACIONIT TE TRANSFERIMIT NE MOLLAS KONTRATE DT 21.08.2017 FAT.NR 32 DT 06.09.2017 .U B 31985
    Fondi i Zhvillimit Shqiptar (3535) HASTOÇI Tirane 1,214,100 2017-12-22 2017-12-29 31410560012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH, lik ft rehabilitim e gjelberim seri 51970538 dt 13.12.2017, kontrata nr FZHR/P-54 dt 31.01.2016, sit i fundit
    Agjensia e Parqeve dhe Rekreacionit (3535) HASTOÇI Tirane 1,271,208 2017-12-21 2017-12-27 33421018152017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101815 Agjensia e parqeve dhe rekreacionit 2017 Lik rikonstr parqet memoriale up 1068/1 dt 09.06.2017 pv 20.06.2017 njfit 23.06.2017 kontr 1068/9 dt 06.07.2017 fat 51970522 nr 49 situac 26.10.2017
    Bashkia Rogozhine (3513) HASTOÇI Kavaje 9,686,459 2017-12-15 2017-12-18 118121190012017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIJA RROGOZHINE LIK FAT NR 15 DT 26.05.2017 NR SERIE 2600838 TE KONTRATES PLA NR 952 DT 16.03.2017 PER RIKONSTRUKSION I MAGJISTRALIT KRYES TE RRJETIT TE BRENSHEM TE UJESJ QYTET RROG LOTI I SIT. NR 2 2017 UP NR 234 DT 24.1.2017 DIFERENC
    Fondi i Zhvillimit Shqiptar (3535) HASTOÇI Tirane 47,165,223 2017-12-13 2017-12-18 29610560012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH, lik ft sit n 3 rikonstr i rruges hyrese q. Rrogozh Kont ne vazhd nr GOA 2017/P 09, dt 2.5.17, ft 63 dt 5.12.17 seri 51970536 kesti 3 dt 25.9.17, 30.11.17
    Fondi i Zhvillimit Shqiptar (3535) HASTOÇI Tirane 2,689,092 2017-11-24 2017-11-30 26510560012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH, lik ft rikonstr rruge kontr nr FZHR/GOA/P-57 dt 16.05.2016, seri 26300819 dt 07.12.2016, kerkese per lik dt 22.11.2017
    Fondi i Zhvillimit Shqiptar (3535) HASTOÇI Tirane 1,542,532 2017-11-24 2017-11-30 25010560012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH, lik ft rikonstr rruge, kontrate nr GOA 2017/P-09 dt 02.05.2017, seri 51970510 dt 25.09.2017
    Fondi i Zhvillimit Shqiptar (3535) HASTOÇI Tirane 20,485,920 2017-11-24 2017-11-30 26210560012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH, lik ft rikonstr rruge, kontrate nr GOA 2017/P-01 dt 10.04.2017, seri 51970518 dt 11.10.2017, sit nr 3
    Bashkia Vore (3535) HASTOÇI Tirane 1,852,500 2017-11-10 2017-11-20 56421650012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) ,Bashkia Vore ,likRIK LINJA KRYES mARQINET-vORE,URDH PROK NR 345 DT 12.7.2017,app 29 DT 24.7.2017,NJOF FIT 345/4 DT 10.08.2017,KONTR 345/5 DT 21.8.2017,SIT PERFUND 6.10.2017,FAT SERI 40 DT 6.10.2017 SERI 51970513
    Bashkia Rogozhine (3513) HASTOÇI Kavaje 10,580,633 2017-10-25 2017-10-26 101821190012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIJA RROGOZHINE LIK FAT NR 41 SERI 51970514 DT 06.10.2017 TE KONT PL NR 1821 DT 18.05.2017 RIK RRUGE TE BREN QYTET RROG FAZA 2+3. KONTRAT NR 3016 DHE 816 DT 02.05.2017 PROKUR NR 3486 DHE 1015 DT 24.10.2017 ,UP 1295 DT12.4.2017 SIT.2
    Bashkia Rogozhine (3513) HASTOÇI Kavaje 19,000,000 2017-10-17 2017-10-18 97621190012017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIJA RROGOZHINE LIK PJ FAT NR 44 SERI 51970517 DT 11.10.2017 PER RIKONSTRUKSION I MAGJISTRALIT KRYESOR DHE RRJETIT TE BRENSHEM NE UJ RROG LOTI II SIPAS KONTRATES 2449 DT 10.07.2017 UP NR 1643 DT 09.05.2017 SITUACION NR 1 ME KOD M063905
    Agjensia e Parqeve dhe Rekreacionit (3535) HASTOÇI Tirane 15,202,304 2017-10-11 2017-10-12 24021018152017 Shpenz. per rritjen e AQT - te tjera ndertimore 2101815 Agjensia e parqeve dhe rekreacionit 2017 Lik ndert rruget e brendshme te parkut up 699/2 dt 02.05.2017 pv 26.05.2017 njfit 699/6 kontr 699/7 dt 16.06.2017 sit 1 dt 14.07.2017 fat 26300847 nr 24
    Fondi i Zhvillimit Shqiptar (3535) HASTOÇI Tirane 7,367,394 2017-10-02 2017-10-04 19010560012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH, lik ft rikonstr seri 51970510 dt 25.09.2017, kontrate GOA 2017/P 09 sit nr 2
    Bashkia Vore (3535) HASTOÇI Tirane 8,550,000 2017-09-25 2017-09-27 48521650012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashki Vore ,lik Rikonstr shkolla e kopshte ,urdh prok nr 338 dt 05.07.2017,APP nr 28 dt 17.07.2017,njof fit 338/4 dt 09.08.2017,kontr 338/5 dt 21.08.2017,situac 1,dt 20.09.017,fat 35dt 20.09.2017 seri 51970508urdh tit 427 dt 18.09.2017..