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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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All J O G I All 195,278,956.00 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 Divjake (0922) J O G I Lushnje 631,006 2017-09-22 2017-09-25 51721470012017 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashkia Divjake 2147001 lik.garanci pun.sipas certifik.se marrjes perf.ne dorezim per cbllokim garancie dt.21.08.2017 (titullari,kol.mb,.zb.),per obj.rik.kop.dhe palestr. "Koli Sako",akt kolaud. dt.04.08.2016 per kontr.nr.2538 dt.28.09.2015
    Bashkia Divjake (0922) J O G I Lushnje 500,068 2017-09-22 2017-09-25 51521470012017 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashkia Divjake 2147001 lik.garanci pun.sipas certifik.se marrjes perf.ne dorezim per cbllokim garancie dt.21.08.2017 (titullari,kol.mb,.zb.),per obj.rik.kop.dhe palestr. "Koli Sako",akt kolaud. dt.04.08.2016 per kontr.nr.2538 dt.28.09.2015
    Bashkia Divjake (0922) J O G I Lushnje 998,474 2017-09-22 2017-09-25 51621470012017 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashkia Divjake 2147001 lik.garanci pun.sipas certifik.se marrjes perf.ne dorezim per cbllokim garancie dt.21.08.2017 (titullari,kol.mb,.zb.),per obj.rik.kop.dhe palestr. "Koli Sako",akt kolaud. dt.04.08.2016 per kontr.nr.2538 dt.28.09.2015
    Bashkia Divjake (0922) J O G I Lushnje 882,866 2017-09-06 2017-09-13 47621470012017 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashkia Divjake 2147001 lik.garanci punimesh sipas certifikates se marrjes perfundimtare ne dorezim per cbllokim garancie dt.28.12.2015,per objektin rik.shk.mesme Miti Zoi Zaka sipas kontr.nr.2155 dt.31.10.2014
    Bashkia Divjake (0922) J O G I Lushnje 157,437 2017-09-06 2017-09-11 47721470012017 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashkia Divjake 2147001 lik.garanci punimesh sipas certifikates se marrjes perfundimtare ne dorezim per cbllokim garancie dt.15.07.2016,per objektin rik.shk.mesme Miti Zoi Zaka (kontrate shtese) sipas kontr.shtese nr.3428 dt.03.12.2015
    Bashkia Gjirokaster (1111) J O G I Gjirokaster 1,474,647 2017-07-27 2017-07-28 24221150012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2115001 BASHKIA GJIROKASTER, Rikonstruksion i Muzeut Etnografik, kontrata 04.11.2016, akt kolaudimi, certifikate e marjes ne dorezim, sit perfundimtar, fatura nr 35 dt 17.07.2017, nr serial 269876688
    Zyra e Punes Fier (0909) J O G I Fier 404,928 2017-06-09 2017-06-12 31610250092017 Subvencion per te nxitur punesimin (Paga) DRSHKP Fier 1025009 paga nxitje punesim Maj
    Zyra e Punes Fier (0909) J O G I Fier 371,184 2017-05-17 2017-05-18 26610250092017 Subvencion per te nxitur punesimin (Paga) DRSHKP Fier 1025009 paga nxitje punesim Prill
    Bashkia Selenice (3737) J O G I Vlore 6,174,668 2017-05-17 2017-05-18 20821590012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2159001 B SELENICE REHABILITIM PER SHESHIN BRATAJ KONTRATA NR 2103 DAT 09.11.2016 UPROKURIMI NR 1508 DAT 23.08.2016 SIT NR 2 FAT NR 32 DAT 15.05.2017 SERI 26987685
    Bashkia Selenice (3737) J O G I Vlore 3,128,166 2017-05-17 2017-05-18 20821590012017/ Shpenz. per rritjen e AQT - konstruksione te rrugeve 2159001 B SELENICE REHABILITIM PER SHESHIN BRATAJ KONTRATA NR 2103 DAT 09.11.2016 UPROKURIMI NR 1508 DAT 23.08.2016 SIT NR 2 FAT NR 32 DAT 15.05.2017 SERI 26987685
    Bashkia Kavaja (3513) J O G I Kavaje 1,903,410 2017-05-12 2017-05-15 58721180012017. Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIJA KJ SA LIKUIDOJME NDERTIM KOPESHTI LAGJA 1 (VAZHDIM PUNIMESH) KONTR 2739/2 DT 05.10.2016 FAT 27 DT 02.03.2017 SERI 26987680 LIKUIDIM PJESORE I SITUACIONIT PERFUNDIMTARE
    Shtepia e te moshuarve Fier (0909) J O G I Fier 117,888 2017-05-04 2017-05-05 4521110202017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2111020 Shtepia e te Moshuareve Fier mirembajtje UP.10 dt.20.4.2017 PV.5dt.27.4.2017,fat.30 seria 26987683 dt.28.4.2017,situacion punimesh
    Qendra Ekonomike Arsimit (0909) J O G I Fier 6,440,224 2017-05-02 2017-05-03 5621110182017 Shpenz. per rritjen e AQT - ndertesa shkollore Q E A Fier 2111018 up 39,7.7.2016,njf 4545/3 5.8.2016,kontrate 22 23.8.2016,akt-kolau 4545/10 26.10.2016,sit perf ,fd 17 27.10.2016 seri 26987669
    Bashkia Kavaja (3513) J O G I Kavaje 4,746,590 2016-12-29 2016-12-30 178521180012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIJA KJ SA LIKUIDOJME NDERTIM KOPESHTI LAGJA 1 (VAZHDIM PUNIMESH) KONTR 2739/2 DT 05.10.2016 FAT 23 DT 20.12.2016 SIT 1
    Bashkia Selenice (3737) J O G I Vlore 1,950,766 2016-12-29 2016-12-29 61321590012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2159001 B SELENICE REHABILITIMI QENDRES BRATAJ KONTRAT 2103 DAT 09.11.2016 FAT NR 24 DAT 23.12.2016 SERI 26987677
    Shtepia e te moshuarve Fier (0909) J O G I Fier 118,320 2016-12-27 2016-12-28 15421110202016 Shpenzime per mirembajtjen e tokave dhe aktiveve natyrore 2111020 Shtepia e te Moshuareve Fier,mirembajtje UP.28 dt.15.12.2016 PV5.19.12.2016,,fat.22 seria 26987675 dt.20.12.2016,situacion punimesh
    Bashkia Gjirokaster (1111) J O G I Gjirokaster 1,465,470 2016-12-20 2016-12-21 54521150012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2115001 BASHKIA GJIROKASTER,rIKONSTRUKSION I çATISE TE MUZEUT ETNOGRAFIK, FAT NR. 20, DT. 14.12.2016, NR.SERIAL 26987673. Situacion punimesh nr, 1.Kontrate punimesh nr. 6660, dt. 04.11.2016.
    Zyra e Punes Fier (0909) J O G I Fier 371,184 2016-12-14 2016-12-14 85510250092016 Subvencion per te nxitur punesimin (Paga) Zyra e punes Fier 1025009 paga nx punesim
    Bashkia Divjake (0922) J O G I Lushnje 1,091,301 2016-12-02 2016-12-07 65221470012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Divjake 2147001 rik.shk.e mesme"Miti Zaka" Divjake , shtese kontrate sistemi i ngrohjes sipas kontrate nr.3428 dt.03.12.2015, po nr.285 dt.25.11.2016,fd seri nr.26987663 dt.31.08.2016,situacion perfundimtar korrik 2016
    Bashkia Divjake (0922) J O G I Lushnje 11,989,115 2016-12-02 2016-12-07 65321470012016 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Divjake 2147001 rik.kopesht dhe palester "Koli Sako" Divjake , sipas kontrate nr.2538 dt.28.09.2015, po nr.60 dt.07..2016,fd seri nr.26987657 dt.20.06.2016,situacion perfundimtar nr.3 dt.28.09.2015-20.06.20162016