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

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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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All IMES -D All 12,388,606.00 60 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 Lac (2019) IMES -D Laç 30,000 2017-04-06 2017-04-11 49921260012017 Shpenz. per rritjen e AQT - konstruksione te rrjeteve BASHKIA KRBIN LIKUIDIM FT PERT MBIKQYRJE PUNIMESH NE OBJEKTIN SKEMA E VADITJES NE FUSHE E MILOTIT MAMURRAZ KANALET SEKONDARE TE KANALIT KRYESORE U-11
    Bashkia Puke (3330) IMES -D Puke 36,000 2017-04-07 2017-04-11 12621370012017 Shpenz. per rritjen e AQT - te tjera ndertimore kodi 2137001 Bashkia Puke shpenz. shpenzime MBIKQYRJE PUNIMESH RIK .objekte qendres luf lik kontraten nr.1115/4 dt.16.06.2016 up.nr.171 dt 14.06.2016 fat tat nr 70 dt .20.03.2017 supervizim ne objekt rik qendra luf
    Bashkia Kukes (1818) IMES -D Kukes 24,000 2017-02-09 2017-02-10 16721250012017 Shpenz. per rritjen e AQT - ndertesa social-kulturore mbikqyrje punim QS te K38dt27.07.2016Ft72seri86596124dt27.12.2016bashkia kukes
    Reparti Ushtarak Nr.2001 Durres (0707) IMES -D Durres 66,714 2017-01-12 2017-01-16 90210170312016 Shpenz. per rritjen e AQT - te tjera ndertimore LIK FAT.80 KO.2211/12 21.09.2016 MBIKQ.PUNIME RRETHIMI BAZES DETARE KEPI I PALIT /REP.USHTARAK 2001 DURRES 1017031 / TDO 0707
    Aparati i Ministrise se Brendshme (3535) IMES -D Tirane 114,000 2016-12-30 2017-01-16 54010160012016 Shpenz. per rritjen e AQT - ndertesa administrative MPB, pagese kolaudim i punimeve per restaurimin e godines, kerkese nr 1157 dt 29.09.2016, UP nr 1157/1 dt 30.09.2016, prverbal 5 dt 03.10.2016, autorizim nr 1157/3 dt 04.10.2016, kontrate nr 1157/4 dt 04.10.2016, fature nr 71 dt 26.12.2016
    Reparti Ushtarak Nr.3001 Tirane (3535) IMES -D Tirane 15,214 2016-12-30 2017-01-10 80610170372016 Shpenz. per rritjen e AQT - ndertesa administrative Reparti 3001 kolaudim punimesh, up 71/1 dt 21.12.16, ft.of. 21.12.16 , nj.fit. 23.12.16 kont. 3819/2 dt 27.12.16 , ft 77 dt 29.12.16 seri 86596129
    Reparti Ushtarak Nr.2001 Durres (0707) IMES -D Durres 59,280 2016-12-29 2016-12-30 88410170312016 Shpenz. per rritjen e AQT - te tjera ndertimore LIK FAT 86596127 SUPERVIZIM KO.2211/12 RRETH.BAZES K.PALIT/REP.USHTARAK 2001 DURRES 1017031 / TDO 0707
    Bashkia Kamez (3535) IMES -D Tirane 48,000 2016-12-29 2016-12-30 83621660012016 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Kamez Lik mbikqyres kontr vazhd 225 dt 01.06.2016 fat 86596125 akt kol 07.12.2016
    Bashkia Kamez (3535) IMES -D Tirane 14,400 2016-12-29 2016-12-30 83821660012016 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Kamez Lik mbikqyres kontr vazhd 248 dt 15.06.2016 fat 86596126 nr 74
    Qendra e Ofrimit te Sherbimeve Publike dhe te Integruara (ADISA) (3535) IMES -D Tirane 54,000 2016-12-29 2016-12-30 15910030222016 Shpenz. per rritjen e AQT - ndertesa administrative ADISA MBIKQYRJE KONTRATE 1300/4 DT 18.11.2016 FAT 76 DT 28.12.2016 SERI 86596128 SI 27.12.2016
    Universiteti Politeknik (3535) IMES -D Tirane 27,000 2016-12-03 2016-12-05 158910110402016 Shpenzime per mirembajtjen e objekteve ndertimore Universiteti politeknik trajnim shkres 1421/1 dat 23.11.16 fat 24.11.16
    Bashkia Vau Dejes (3333) IMES -D Shkoder 261,600 2016-11-22 2016-11-22 57621570012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Vau Dejes, Mbikeqyrje Ndertim argjinature mbrojtese, Nenshat, Mbikeqyrje per shkollat e mesme, Mbikeqyrje ndertim ure HD=80ml,fshati Mnele,fat 66,dt27.10.16,ser 86596118,fat 63,dt 3.10.16,ser 86596115,fat 67,dt 1.11.2016,dt 86596119
    Bashkia Vau Dejes (3333) IMES -D Shkoder 239,100 2016-11-09 2016-11-10 53821570012016 Shpenz. per rritjen e AQ - studime ose kerkime BASHKIA VAU DEJES, PERG PROJEKTI "RIK GODINA BASHKISE FAZA II", DHE PERGATI PROJ"RIK GODIN NJA HAJMEL DHE NJA VIG MNELE" FAT 86596114,DT 16.10.16,FAT 86596116,DT 3.10.16,UP 29,DT5.6.16,UP 31,DT7.6.16,FOR 5 DT 8.6.16,KON 29/1,DT 9.6.16
    Bashkia Vau Dejes (3333) IMES -D Shkoder 240,000 2015-12-31 2016-01-12 47121570012015 Shpenz. per rritjen e AQ - studime ose kerkime BASHKIA VAU DEJES FAT 8659101 DT 21.12.2015, FAT 86596102 DT 09.12.2015
    Autoriteti Rrugor Shqiptar (3535) IMES -D Tirane 305,218 2015-12-30 2015-12-31 213110060542015 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARRSH - Shkresa Nr.10670/1 dt. 30.12.15 Sit Nr 7 Fat Nr. 93 dt. 17.12.15 ser 22053909ontrata Nr. 1787/9 Dt 24.05.2011
    Autoriteti Rrugor Shqiptar (3535) IMES -D Tirane 190,243 2015-12-23 2015-12-28 194710060542015 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARrSh - Shkresa 1051/1 dt 23.12.15 Sit Nr. 6 Fat Nr. 51 dt. 21.12.15 ser 886596103 Kontrata Nr, 1787/9 dt. 24.05.11
    Bashkia Vau Dejes (3333) IMES -D Shkoder 20,000 2015-12-14 2015-12-15 38021570012015 Shpenz. per rritjen e AQT - ndertesa administrative BASHKIA VAU DEJES LIKUJ FAT NR 86596199 DT 17.10.2015
    Autoriteti Rrugor Shqiptar (3535) IMES -D Tirane 339,705 2015-07-30 2015-07-31 116710060542015 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARrSh -Shkresa Nr.6214/1 dt. 27.07.15 Sit Nr. 5 Fat dt. 20.07.15 ser 86596197 ontrata Nr. 1787/9 Dt 24.05.2011
    Autoriteti Rrugor Shqiptar (3535) IMES -D Tirane 348,780 2015-06-25 2015-06-29 104210060542015 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARrSh - Shkresa Nr.5093/1 dt. 12.06.15 Sit Nr. 4 Fat Nr. 41 dt. 08.06.15 ser 86596193 Kontrata Nr. 1787/9 Dt 24.05.2011
    Bashkia Kukes (1818) IMES -D Kukes 560,000 2015-06-23 2015-06-24 15621250012015 Shpenz. per rritjen e AQ - studime ose kerkime 2125001 mbykqyrje punimesh shk 9-Bajram Curri t 208 seri18910314dt 04.12.2014 Bashkia Kukes