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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  • Lista e plote e Kategori Shpenzimi
    •  * 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 KOLA INVEST All 485,452,240.00 66 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
    Reparti Ushtarak Nr.6001 Tirane (3535) KOLA INVEST Tirane 5,338,116 2017-05-22 2017-05-23 18010170872017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017087 rep ushtarak 6002, rikonstruksion godine, kont.767 dt 15.9.16 ne vazhdim ,situacion dt 15.5.17, ft 138 dt 15.5.17 seri 37275099, mbajtur 5% garanci punimesh
    Reparti Ushtarak Nr.6001 Tirane (3535) KOLA INVEST Tirane 18,825,999 2017-05-12 2017-05-15 16210170872017 Shpenz. per rritjen e AQT - te tjera ndertimore 1017087 rep ushtarak 6002, rikonstruksion godine, kont.767 dt 15.9.16 ne vazhdim ,situacion pjesor nr 5 dt 5.5.17, ft 135 dt 30.4.17 seri 37275094, mbajtur 5% garanci punimesh
    Reparti Ushtarak Nr.6001 Tirane (3535) KOLA INVEST Tirane 15,549,370 2017-04-24 2017-04-26 14610170872017 Shpenz. per rritjen e AQT - te tjera ndertimore 1017087 rep ushtarak 6002, rikonstruksion godine, kont.767 dt 15.9.16 ne vazhdim ,situacion pjesor nr 52 dt 31.3.17, ft 132 dt 31.3.17 seri 37275091, mbajtur 5% garanci punimesh
    Tirana Parking (3535) KOLA INVEST Tirane 14,317,765 2017-04-19 2017-04-20 2621018162017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101816 Tirana Parking 2017 Lik punime per parkinget kontr vazhd 1230 dt 29.09.2016 fat 37275073 nr 114 sit 3
    Reparti Ushtarak Nr.6001 Tirane (3535) KOLA INVEST Tirane 18,765,411 2017-04-07 2017-04-11 12010170872017 Shpenz. per rritjen e AQT - te tjera ndertimore 1017087 rep ushtarak 6002, rikonstruksion godine, kont.767 dt 15.9.16 ne vazhdim ,situacion 58 dt 28.2.17, ft 124 dt 28.2.17 seri 37275083
    Reparti Ushtarak Nr.5001 Tirane (3535) KOLA INVEST Tirane 636,074 2016-12-30 2017-01-10 55810170812016 Shpenz. per rritjen e AQT - te tjera ndertimore Reparti 5001 rikonstruksion godine, kontr.3199/1 dt 13.9.16 vazhdim, ft 110 seri 37275069 dt 27.12.16 seri 37275069,situacion 3 dt 23.12.16 ,mbajtur 5% garanci punimesh
    Reparti Ushtarak Nr.5001 Tirane (3535) KOLA INVEST Tirane 2,011,233 2016-12-30 2017-01-10 55710170812016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Reparti 5001 rikonstruksion godine, kontr.3199 dt 13.9.16,vazhdim ft 109 seri 37275068 dt 27.12.16,situacion 3 dt 23.12.16 ,mbajtur 5% garanci punimesh
    Reparti Ushtarak Nr.5001 Tirane (3535) KOLA INVEST Tirane 637,340 2016-12-30 2017-01-10 55910170812016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Reparti 5001 rikonstruksion godine, kontr.3199 dt 13.9.16,vazhdim ft 111 seri 37275070 dt 28.12.16,situacion fond rezerve dt 28.12.16 ,mbajtur 5% garanci punimesh
    Reparti Ushtarak Nr.6001 Tirane (3535) KOLA INVEST Tirane 13,500,974 2016-12-30 2017-01-10 40210170872016 Shpenz. per rritjen e AQT - te tjera ndertimore Reparti 6002 rikonstruksion godine, UPMM 807dt 24.8.16, umm lidhje zbat. kon. 807/4 dt 24.8.16,shk MM 6682/1 dt 1.11.16,situac 4882/1dt 22.1216,ft 108 dt 22.12.16 seri 37275067
    Reparti Ushtarak Nr.5001 Tirane (3535) KOLA INVEST Tirane 935,244 2016-12-30 2017-01-10 56010170812016 Shpenz. per rritjen e AQT - te tjera ndertimore Reparti 5001 rikonstruksion godine, kontr.3199/1 dt 13.9.16 vazhdim, ft 112 seri 37275071 dt 23.12.16,situacion fon rezerve dt 23.12.16 ,mbajtur 5% garanci punimesh
    Tirana Parking (3535) KOLA INVEST Tirane 9,223,792 2016-12-23 2016-12-27 10721018162016 Shpenz. per rritjen e AQT - te tjera ndertimore 2101816 Tirana Parking Lik punime civile kontr vazhd 1230 dt 29.09.2016 situacion 2 fat 37275064 nr 106
    Tirana Parking (3535) KOLA INVEST Tirane 21,516,939 2016-12-23 2016-12-27 10821018162016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101816 Tirana Parking Lik punime civile per parkimet kontr vazhd 1231 dt 29.09.2016 fat 37275065 nr 107
    Reparti Ushtarak Nr.6001 Tirane (3535) KOLA INVEST Tirane 14,997,023 2016-12-16 2016-12-19 38910170872016 Shpenz. per rritjen e AQT - te tjera ndertimore Reparti 6002 rikonstruksion godine, UPMM 807dt 24.8.16, umm lidhje zbat. kon. 807/4 dt 24.8.16,shk MM 6682/1 dt 1.11.16,situac 4550 dt 1.12.16,ft 103 dt 1.11.6 seri 37275059
    Reparti Ushtarak Nr.5001 Tirane (3535) KOLA INVEST Tirane 9,132,922 2016-12-14 2016-12-14 49910170812016 Shpenz. per rritjen e AQT - te tjera ndertimore Reparti 5001 rikonstruksion godine, kontr.3199 dt 13.9.16,vazhdim ft 104 seri 37275060 dt 30.11.16,situacion 2 dt 30.11.16 ,mbajtur 5% garanci punimesh
    Reparti Ushtarak Nr.5001 Tirane (3535) KOLA INVEST Tirane 8,629,052 2016-12-14 2016-12-14 50010170812016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Reparti 5001 rikonstruksion godine, kontr.3199/1 dt 13.9.16 vazhdim, ft 105 seri 37275061 dt 30.11.16,situacion 2 dt 30.11.16 ,mbajtur 5% garanci punimesh
    Tirana Parking (3535) KOLA INVEST Tirane 6,732,694 2016-12-05 2016-12-06 9221018162016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101816 Tirana Parking Lik punime per parkimet kontr vazhd 1231 dt 29.09.2016 fat 37275054 nr 98
    Tirana Parking (3535) KOLA INVEST Tirane 10,823,150 2016-12-05 2016-12-06 9121018162016 Shpenz. per rritjen e AQT - te tjera ndertimore 2101816 Tirana Parking Lik punime per parkimet kontr vazhd 1230 dt 29.09.2016 fat 37275053 nr 97
    Reparti Ushtarak Nr.5001 Tirane (3535) KOLA INVEST Tirane 4,496,513 2016-11-17 2016-11-21 46210170812016 Shpenz. per rritjen e AQT - te tjera ndertimore Reparti 5001 rikonstruksion godine, up 1151 dt 13.6.16, ur.lidh.zbat kont.3037/1 dt 31.8.16, nj.fit. dt 22.8.16, kontr.3199 dt 13.9.16,ft 99 seri 37275055 dt 31.10.16,situacion 1 ,mbajtur 5% garanci punimesh
    Reparti Ushtarak Nr.5001 Tirane (3535) KOLA INVEST Tirane 9,372,994 2016-11-17 2016-11-21 468210170812016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Reparti 5001 rikonstruksion godine, up 1151 dt 13.6.16, ur.lidh.zbat kont.3037/2 dt 31.8.16, nj.fit. dt 22.8.16, kontr.3199/1 dt 13.9.16,ft seri 37275056 dt 31.10.16,situacion 1 ,mbajtur 5% garanci punimesh
    Bashkia Fier (0909) KOLA INVEST Fier 4,710,443 2016-07-21 2016-07-22 41521110012016 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Fier 2111001 likujdim fature