Treasury Transactions 2015-2018

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Transactions Value:

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

  • Institution List
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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All ILIRIA/D All 83,497,938.00 78 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 Delvine (3704) ILIRIA/D Delvine 2,010,109 2016-12-29 2016-12-29 39921040012016 Depozitime te tjera ne ruajtje, te vitit ne vazhdim (2011 - Te Hyra) likujdim fatur.tat.nr.50 dt.22.12.2016,urdher prok nr.16,dt03.10.2016,nr.kontrat nr.2558 dt.14.11.2016
    Bashkia Memaliaj (1134) ILIRIA/D Tepelene 91,200 2016-12-28 2016-12-28 35821430012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) FT NR 35 DT 14.11.2016 SISTEMIM PARCELE BASHKI MEMALIAJ
    Bashkia Delvine (3704) ILIRIA/D Delvine 768,520 2016-12-15 2016-12-15 33021040012016 Shpenz. per rritjen e AQT - ndertesa shkollore fat.nr.36,37 dt.14.11.2016,urdher prok nr.13,dt.27.06.2016
    Bashkia Konispol (3731) ILIRIA/D Sarande 1,870,556 2016-11-30 2016-11-30 42621560012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) lik nga b konispol fat nr 28 dat 11.10.2016urdher prok nr 5 dat 15.07.2016 proces-verbali dat 15.07.2016 situacioni perfundimtar kontrata nr 8 dat 22.08.2016 certifikata e marjes se perkohshme ne dorzim ne dorzim
    Bashkia Sarande (3731) ILIRIA/D Sarande 180,000 2016-11-25 2016-11-25 73221380012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve DIFERENCA PUNIMESH 9(RIKONSRUKSION I URES NE FSHATIN METOQ,LIK FAT NR 37 DT 15.12.2015,UP NR 26 DT 27.11.2015
    Bashkia Memaliaj (1134) ILIRIA/D Tepelene 120,000 2016-11-23 2016-11-23 30021430012016 Shpenzime per mirembajtjen e objekteve ndertimore KRIJIMI I BREZIT TE GJELBER NE STADIUM FT NR 34 DT 14.11.2016 BASHKI MEMALIAJ
    Bashkia Sarande (3731) ILIRIA/D Sarande 461,000 2016-11-07 2016-11-08 55621380012016 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 5%rikonstruksion rru. varreza publike dhe KUB limjon, certifikate e marrjes ne dorezim dt 30.04.2015,situacion perfundimtar,akt kolaudimi dt 27.04.2015 nga bashkia
    Bashkia Sarande (3731) ILIRIA/D Sarande 347,100 2016-11-01 2016-11-02 56621380012016 Shpenz. per rritjen e AQT - konstruksione te rrjeteve DIFERENCA PUNIMESH NGA BASHKIA
    Agjensia Kombetare e Bregdetit (3535) ILIRIA/D Tirane 49,920 2016-10-25 2016-10-27 10310041952016 Sherbime te tjera Agjensia Komb. e Bregd. sherbim rilevimi pjesor Ksamil up 624 30.08.2016 pv 30.08.2016 fat 36353956
    Bashkia Delvine (3704) ILIRIA/D Delvine 1,615,380 2016-10-17 2016-10-17 29121040012016 Shpenz. per rritjen e AQT - ndertesa shkollore pagese fat nr.27 dt.30.09.2016,urdher prok nr.13,dt.27.06.2016
    Bashkia Sarande (3731) ILIRIA/D Sarande 201,960 2016-10-11 2016-10-12 55721380012016 Garanci te tjera, te vitit te meparshem,Te Dala 5% rikonstruksion i rruges nr 17 Ksamil nga Bashkia
    Bashkia Delvine (3704) ILIRIA/D Delvine 899,106 2016-07-28 2016-07-29 19221040012016 Shpenz. per rritjen e AQT - te tjera ndertimore likujd fat.nr.12,dt,22/07/2016,sipas urdh prok nr.5dt,11,04,2016 nga bashkia DL
    Bashkia Konispol (3731) ILIRIA/D Sarande 122,108 2016-07-27 2016-07-28 22621560012016 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala LIK GARANCIE NGA B KONISPOL
    Bashkia Konispol (3731) ILIRIA/D Sarande 1,044,000 2016-07-08 2016-07-11 22421560012016 Shpenzime per mirembajtjen e objekteve ndertimore lik nga b konispol fat nr 10.11. dat 30.04.2016
    Bashkia Delvine (3704) ILIRIA/D Delvine 342,000 2015-12-30 2015-12-31 28021040012015 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve lik.fat.nr.41 date 30.12.2015 nga bashkia delvine per sistemim rrugA nAMIK HADERI SIAPS URDHER PROK.NR.15 DATE 18.12.2015
    Bashkia Sarande (3731) ILIRIA/D Sarande 1,502,269 2015-12-31 2015-12-31 76221380012015 Shpenz. per rritjen e AQT - konstruksione te rrugeve NDERTIM SHTRIM RRUGE FSHATI SHELEGAR NGA BASHKIA
    Agjensia Kombetare e Bregdetit (3535) ILIRIA/D Tirane 1,528,101 2015-12-30 2015-12-31 17210041952015 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve Agjensia Kombetare e Bregdetit rivitalizimi i Via Egnatia up 600/3 02.11.2015 kont 698 14.12.2015 fat 22524123
    Bashkia Delvine (3704) ILIRIA/D Delvine 1,660,157 2015-12-24 2015-12-28 26321040012015 Garanci te tjera, te viteve te meparshme,Te Dala lik.5% garanci punimesh perobjektin sistemim asfaltim rruga e Vanes sipas certifikates se marjes ne dorezim te objektit nga bashkia
    Drejtoria e Sherbimeve te Peshkimit dhe Akuakultures Tirane (3535) ILIRIA/D Tirane 216,000 2015-12-16 2015-12-16 29210051312015 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1005131 602-D.SH.P.A.miremb.linja elektrik-hidra.. U-P 59,59/2, DT 9,16.11.15.FT.OFT 11.11..15,NJ.FIT 12.11.15,P.VERB proced. DT 13.11.15,AKT-MARJE DOREZ. DT 18.11.15,FT NR 35 DT 02.12.15,SR 22524124,
    Bashkia Sarande (3731) ILIRIA/D Sarande 4,690,774 2015-10-30 2015-11-02 43121380012015 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA,RIKONSTRUKSION I RRUGES VARREZA PUBLIKE ,RRETHIM DHE KUB LIMJON, FAT NR 21 DT 20.07.2015.URDHER PROKURIME, KLASIFIKIM PERFUNDIMTAR,SIT,