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 HE&SK 11 All 48,926,647.00 117 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) HE&SK 11 Vlore 24,000 2017-11-21 2017-11-22 105121460012017 Shpenz. per rritjen e AQT - konstruksione te rrjeteve kolaudime te kanalit ujites babice dhe rruges gjon bocari bashkia 2146001 kont 4422 dt 26.05.2017 fat 18 dt 07.06.2017 u,prok 61 dt 12.05.2017 ftes per oferte
    Fondi i Zhvillimit Shqiptar (3535) HE&SK 11 Tirane 382,846 2017-11-14 2017-11-15 22610560012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH, lik ft kolaudim seri 35347385 dt 05.09.2017, kontrata nr FZHR/SH-88 dt 27.06.2017, akt kolaudim dt 05.09.2017 kerkese per lik dt 06.11.2017
    Bashkia Kruje (0716) HE&SK 11 Kruje 9,600 2017-11-09 2017-11-10 223421230012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2123001 BASHKIA KRUJE SHPENZIME KOLAUDIM OBJEKTI SIPAS URDH PROK NR 710 DT 26.9.2017 FTESE OFERTE DT 26.9.2017 KONT NR 5761 DT 2.10.2017 DHE FAT NR 35347391 DT 12.10.2017
    Bashkia Vlore (3737) HE&SK 11 Vlore 42,000 2017-11-06 2017-11-07 99221460012017 Shpenz. per rritjen e AQT - konstruksione te rrjeteve supervizim i bllokut te rruges demokracia janaq kilica bashkia 2146001 fat 45 dt 30.10.2017 u.prok 6 dt 06.02.2017 kont 1175 dt 13.02.2017
    Bashkia Vlore (3737) HE&SK 11 Vlore 822,816 2017-11-06 2017-11-07 99321460012017 Shpenz. per rritjen e AQT - ndertesa shkollore supervizim i rik te shkolles Ali Demi Bashkia 2146001 kont 10390 dt 07.12.2016 u.prok 306 dt 10.11.2016 FAT 44 DT 30.10.2017
    Kuvendi Popullor (3535) HE&SK 11 Tirane 60,000 2017-10-30 2017-10-31 70610020012017 Shpenz. per rritjen e AQT - ndertesa administrative Kuvendi i Shqiperise mbikqyrje punimesh up 67 dt 2.8.17 pv 2.8.2017 ft 37 dt 2.10.2017 ser 35347390 kontr sherb 4.8.2017
    Gjykata Administrative e Apelit Tirane (3535) HE&SK 11 Tirane 360,000 2017-10-20 2017-10-23 16510290432017 Shpenz. per rritjen e AQT - ndertesa administrative 1029043 GJYK.AD.APELIT 2017 lik Mbikqyrje punimesh rikonstruksion godine kontrat ne vazhdim nga 2016 ft nr 39 ser 35347392 dt 12.10.2017
    Bashkia Corovode (0232) HE&SK 11 Skrapar 114,000 2017-10-12 2017-10-17 103221390012017 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2139001 Fature 25/35347377;U-Blerje 6775;U-Prok.nr.60 dt.09.05.2017;Mbikq.pun."Rehab.kanal.ujites Rog-Zaberzan" Bashkia SKRAPAR
    Fondi i Zhvillimit Shqiptar (3535) HE&SK 11 Tirane 202,804 2017-10-03 2017-10-05 19810560012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH, lik ft kolaudim punimesh seri 35347338 dt 19.12.2016, kontrata FZHR/SH-27 dt 30.10.2015,sjelle per likuidim dt 29.09.2017
    Inspektoriati Shtetëror Shëndetësor Qendror (3535) HE&SK 11 Tirane 183,132 2017-09-22 2017-09-25 9410131062017 Shpenz. per rritjen e AQT - ndertesa administrative 1013106 ISHSHQ supervizion up.914/2 dt.16.06.2017 kontr.914/1 dt.16.06.2017 fat.35347376 dt.26.08.2017
    Bordi i Kullimit Lezhe (2020) HE&SK 11 Lezhe 708,000 2017-09-12 2017-09-14 28510050742017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BORDI I KULLIMIT LEZHE LIK FAT NR.32 DT.05.09.2017,SITUAC 1 DT.05.09.2017,URDH PROK NR.81/2 DT.02.03.2017 SIPAS KONTR.50/1 DT.02.03.2017,MBIKQYRJE SKEMA UJITESE E FUSHES SE MILOTIT,DROJES U-11
    Bashkia Ura Vajgurore (0202) HE&SK 11 Berat 1,600,000 2017-08-28 2017-08-30 46921670012017 Shpenz. per rritjen e AQ - studime ose kerkime 2167001 bashkia ure vajgurore ,kontrate nr 392/11 dt 31.03.2017 fat nr 22 dt 25.06.2017 obj Hartim Projektim ndertim rugesh Bashkia Ure
    Bashkia Durres (0707) HE&SK 11 Durres 1,155,801 2017-07-19 2017-07-20 61721070012017 Shpenz. per rritjen e AQT - te tjera ndertimore MB.PUNIMESH RIK I HAP.RRG PAVARESIA KONTR. 18392 DT 9.12.16 LIK FAT 21 DT 14.7.17/ BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Shkoder (3333) HE&SK 11 Shkoder 30,000 2017-06-15 2017-06-16 84421410012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001 BASHKIA SHKODER, up nr 111+fts per of nr 2748/3 dt 28.02.17, rend perf dt 01.03.17, njod fit dt 02.03.17, kon nr 2748/6 dt23.03.17, ft 24793402+cert perkohshme marrje dorzim+akt kol dt 25.05.17
    Kuvendi Popullor (3535) HE&SK 11 Tirane 264,000 2017-05-16 2017-05-17 29410020012017 Shpenz. per rritjen e AQT - ndertesa administrative Kuvendi i Shqiperise pages proj rik tarrace up 170 dt 13.2.2017 ftes 21.2.2017 npv 28.2.2017 njf 28.2.2017 kontr sherb 10.3.2017 ft 14 dt 24.4.2017 ser 35347365
    Bashkia Kruje (0716) HE&SK 11 Kruje 106,666 2017-04-26 2017-04-27 85321230012017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2123001 BASHKIA KRUJE MBIKQYRJE PUNIMESH REHABILIIM I SKEMES UJITESE TE REZERVUARIT THUMANE KONTRATA NR 2287 DT 13.06.2016 UP 25 DT 30.05.2016 FTESE PER OFERT DT 30.05.2016 LIK I FAT 94 NR SERIAL 35347346
    Inspektoriati Shtetëror Shëndetësor Qendror (3535) HE&SK 11 Tirane 383,263 2017-04-25 2017-04-27 3210131062017 Shpenz. per rritjen e AQT - ndertesa administrative 1013106 ISHSHQ SUPERVIZION UP. 5 DT. 01.03.2016 KONTR. 135/4 DT. 01.04.2016 FAT. 35347363 DT.11.04.2017
    Bashkia Shijak (0707) HE&SK 11 Durres 16,800 2017-04-19 2017-04-20 14621080012017 Shpenzime per kuota qe rrjedhin nga detyrimet 0707 BASHKIJA SHIJAK 2108001 LIK FAT 6 DT 9.3.2017 KONTRATE 15.9.2016
    Bashkia Ura Vajgurore (0202) HE&SK 11 Berat 1,000,000 2017-04-03 2017-04-05 16621670012017 Shpenz. per rritjen e AQT - pritat mbrojtese e te ngjashme bashkia ure-vajgurore 2167001 urdher-prokurimi 1063 dt 01.06.2016; kontrata 1063/12 dt5 08.08.2016 likujdim fatura 07 dt 10.03.2017 pagese supervizore reabilitimi i zones pergjate lumit osum
    Fondi i Zhvillimit Shqiptar (3535) HE&SK 11 Tirane 66,674 2017-02-23 2017-02-27 2210560012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH, lkolaudim kont.Sh 71-1 dt.28.09.2016 ft.88 dt.19.12.2016 serial 35347340