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
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All K A C D E D J A All 629,300,416.00 102 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 Tirana (3535) K A C D E D J A Tirane 3,528,539 2017-06-06 2017-06-08 133421010012017 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 bashkia Tirane Likujdim sit.perfundimtar rikualifikimi urban i dy blloqeve dhe rehabilitimi i rruges Dhimiter Kamada Shk.12825 04.04.2017 kont.1867/7 29.07.2015 sit perf 30.10.2016-31.01.2017 fat.43654902 13.01.2017 PV kolaudimi
    Bashkia Tirana (3535) K A C D E D J A Tirane 16,471,461 2017-06-06 2017-06-08 133321010012017 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Likuidim sit.nr.1 rikualifikimi urban i dy blloqeve dhe rehab.rrg.Dhimiter Kamarda UP.1867 04.02.2015 rap.permb.1867/4 shk.33724/2 20.12.2016 kont.1867/7 29.07.2015 fat.18631995 04.11.2016 Akt-marr 17446/2 14.06.2016
    Bashkia Kukes (1818) K A C D E D J A Kukes 5,650,373 2017-05-23 2017-05-24 50021250012017 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala kth garanc Rik Shk B.Curri te K nr66dt06.10.2014 PVK nr12.10.2015 PMD nr 07.11.2016 Bashkia Kukes
    Bashkia Tirana (3535) K A C D E D J A Tirane 5,225,712 2017-05-18 2017-05-23 89421010012017 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Likuidim situacio perfundimtar i Rehabilitimi dhe instalimi i sistemit te ngrohjes ne shkollen 9 Vjecare 1Maji Shk.40008 28.12.2016 Kont 1858/10 27.10.2015 sit perf 06.08.2016 fat.18631992 19.09.2016 PV kol 16.09.2016
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) K A C D E D J A Tirane 10,734,148 2017-05-18 2017-05-22 14810130012017 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013001 Min. Shend. Rik. i ambj. ekz. dhe shtes ambj. te reja SU te Traumes, up nr 4858 dt 26.09.2016, kont. nr. 4858/6 dt 11.11.2016, sit. punim. nr. 3, permbledhes nr. 33 dt 08.05.2017, fat nr 03 dt 08.05.2017 seri 43654904
    Bashkia Tirana (3535) K A C D E D J A Tirane 8,478,056 2017-05-10 2017-05-15 89721010012017 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Rehabilitim dhe ins ne shkollen 1 maji Shkresa 40007 dt 28.12.2016 Sit 06.09.2016 fat 18631994 dt 26.10.2016 pv 25.10.2016
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) K A C D E D J A Tirane 14,392,387 2017-04-05 2017-04-06 10610130012017 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013001 Min. Shend. Rik. i amb. ekzistues dhe shtese ambjentesh te reja ne SU te Traumes, up nr 4858 dt 26.09.2016, kont. nr 4858/5 dt 11.11.2016, sit. nr 2 (permb) nr 17 dt 13.03.2017, fat nr 02 dt 13.03.2017
    Reparti Ushtarak Nr.3001 Tirane (3535) K A C D E D J A Tirane 1,774,660 2016-12-30 2017-01-10 81410170372016 Shpenz. per rritjen e AQT - ndertesa administrative 1017037 Reparti 3001 rikonstuksion objekti menca e piloteve , kont. 3855/2 dt 4.10.16 vazhdim, situacion perfundimtar dt 23.12.16, ft 25 dt 23.12.16 s 436549019 ,mbajtur 5% garanci punimi
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) K A C D E D J A Tirane 18,990,285 2016-12-29 2016-12-30 47810130012016 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013001 Rik. i ambjenteve ekzistuese dhe shtese ambjentesh te reja ne SU te Traumes, up nr 4858 dt 26.09.2016, kont. nr 4858/6 dt 11.11.2016, situacion nr 1 dt 21.12.2016, fat nr 24 dt 21.12.2016 seri 18632000
    Reparti Ushtarak Nr.3001 Tirane (3535) K A C D E D J A Tirane 6,818,749 2016-12-27 2016-12-29 78910170372016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017037 Reparti 3001 rikonstuksion objektimena e piloteve , UMM 1908dt 26.9.16, nj.fit.dt 26.9.16, kont. 3855/2 dt 4.10.16, situacion pjesor 1 dt 15.12.16, ft 23 dt 13.12.16 s 18631999 ,mbajtur 5% garanci punimi
    Bashkia Tirana (3535) K A C D E D J A Tirane 3,289,615 2016-12-15 2016-12-21 211221010012016 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Rehabilitm sistemi ngorhje shkolla 1 maji Shkresa 25748 dt 25.08.2016 Kont 1858/10 dt 27.10.2015 Sit 1 dt 18.05.20166 fat 18631988 dt 18.05.2016
    Bashkia Tirana (3535) K A C D E D J A Tirane 9,248,206 2016-12-15 2016-12-21 211321010012016 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Rehabilitm sistemi ngorhje shkolla 1 maji Shkresa 25748 dt 25.08.2016 Kont 1858/10 dt 27.10.2015 Sit 2 dt 13.07.2016 fat 18631991 dt 13.07.2016
    Bashkia Durres (0707) K A C D E D J A Durres 13,300,000 2016-12-13 2016-12-14 89121070012016 Shpenz. per rritjen e AQT - te tjera ndertimore RIK FASADASH KONTR SHTESE 14238 DT 8.11.16 LIK FAT 22 DT 9.12.16 / BASHKIA DURRES / KOD 2107001/ TDO 0707 /
    Bashkia Kamez (3535) K A C D E D J A Tirane 5,356,675 2016-11-04 2016-11-08 67421660012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez Lik ndertim rruga Tokio kontr vazhd 199 dt 10.09.2012 umd 441 dt 18.10.2016 fat 85475542 nr 14 sit perf 01.07.2013
    Bashkia Kamez (3535) K A C D E D J A Tirane 1,166,276 2016-11-04 2016-11-07 67321660012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez Lik 5% garnaci per rrugen Derjan Bushtrice,Gjorgjice kontr vazhd 257 dt 05.04.2013 umd 459 dt 16.12.2015 pvmd 16.12.2015
    Bashkia Kruje (0716) K A C D E D J A Kruje 231,323 2016-10-26 2016-10-27 199721230012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA KRUJE LIK I FAT ME NR16 NR SERIAL 18631968 DT 24.11.2015
    Bashkia Kamez (3535) K A C D E D J A Tirane 692,578 2016-10-20 2016-10-21 63021660012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez Lik 5% ndert rruga Kashar umd 455 dt 16.12.2015 pvmd 16.12.2015
    Bashkia Kamez (3535) K A C D E D J A Tirane 799,489 2016-10-20 2016-10-21 62821660012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez Lik 5% nderyt rruga Belsh akt kol 07.11.2014pvmd 6 dt 16.12.2015 umd 461 dt 16.12.2015
    Bashkia Kamez (3535) K A C D E D J A Tirane 855,421 2016-10-20 2016-10-21 63421660012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez Lik 5% ndert rruga Moxart umd 457 dt 16.12.2015 pvmd 16.12.2015
    Bashkia Kamez (3535) K A C D E D J A Tirane 750,000 2016-10-20 2016-10-21 62921660012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez Lik 5% ndert rruga Alturist umd 456 dt 16.12.2015 pvmd 16.12.2015