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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    •  * 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 KTHELLA All 908,063,709.00 385 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 Kamez (3535) KTHELLA Tirane 8,000,000 2018-07-13 2018-07-16 48721660012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez 2018 Ndertim rr.Y.Haxhi Prizreni kont ne vazhdim 303 dt 02.05.2017 situacion 04.10.2017 fat 347 dt 04.10.2017 seria 52533397
    Drejtoria e shendetit publik Mirdite (2026) KTHELLA Mirdite 40,560 2018-07-11 2018-07-12 5310130382018 Karburant dhe vaj Drejtoria e shendetit publik mirdite likj fature karburanti muaj qershor sipas kont nr 93 dt 02.03.2018 , ft nr 251 ser 52533756 dt 30.06.2018
    Zyra Arsimore Mirditë (2026) KTHELLA Mirdite 50,100 2018-06-25 2018-06-26 16810111232018 Karburant dhe vaj Zyra arsimore mirdite likj fature karburanti sipas udh pro nr 6 dt 27.02.2018 , ft nr 210 ser 52533714 dt 31.05.2018
    Sp. Mat (0625) KTHELLA Mat 918,000 2018-06-20 2018-06-21 12210130782018 Shpenzime per mirembajtjen e objekteve ndertimore Spitali Mat(1013078) Lik. Shp. Mirb Ob. Ndert. Fat. tat. nr. 21 dt 19.01.18 sit. punim. U-P.Nr. 56 dt 11.12.17 Njoft.Anullim1250/28.12.18 Ft. oferte 1259 /28.12.17 PV Form 6/03.01.18 Shk. MSh 1970/417 dt.14.11.17
    Drejtoria e shendetit publik Mirdite (2026) KTHELLA Mirdite 40,080 2018-06-18 2018-06-19 4810130382018 Karburant dhe vaj 1013038 2018 DSHP 1013038 nafte muaj prill 2018 fat nr 207 dt 31.05.2018 serial 52533711 sipas kontrates nr 93 dt 02.03.2018
    Bashkia Kamez (3535) KTHELLA Tirane 15,000,000 2018-06-11 2018-06-13 40421660012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001Bashkia Kamez 2018 Lik rikualifikim urban blloku Babru qender kontr vazhd 146 dt 03.04.2017 fat 52533595 nr 93 situac 28.02.2018
    Sp. Mirdite (2026) KTHELLA Mirdite 291,384 2018-06-08 2018-06-12 10810130792018 Shpenzime per mirembajtjen e objekteve ndertimore 1013079 Drejtoria Spitalore Mirditemirembajtje objekti sit pjesor nr 1 fat nr 156 dt 19.05.2018 seri 52533661 ub ngritje kom nr 351/1 dt 18.04.2018
    Bashkia Lezhe (2020) KTHELLA Lezhe 900,000 2018-05-31 2018-06-04 88521270012018 Sherbime te tjera BASHKIA LEZHE PAG FAT NR 67 DT 17.02.2018,URDHER PROK NR 91 DT 11.12.2017,NJ FITUESI DT 28.12.2017,SITUACION PUNIMESH DT 17.02.2018
    Zyra Arsimore Mirditë (2026) KTHELLA Mirdite 49,440 2018-05-29 2018-06-01 13810111232018 Karburant dhe vaj Zyra arsimore mirdite likujd fature karburanti muaj mars sipas urdh prok nr 6 dt 27.02.2018, ft nr 171 ser 52533676 dt 30.04.2018
    Zyra Arsimore Mirditë (2026) KTHELLA Mirdite 984,702 2018-05-29 2018-05-30 14110111232018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Zyra arsimore mirdite likujd 5% garanci punimi sipas kontrates nr 449 dt 13.06.2016 ,urdher marrje dorzim perfundimtar nr 58 dt 22.11.2017 ,akt i marrjes ne dorzim nr 1407 dt 11.12.2017 me objekt rikonstruksion i zyrave arsimore mirdite
    Sp. Mirdite (2026) KTHELLA Mirdite 20,160 2018-05-25 2018-05-28 8010130792018 Sherbim per ngrohje 1013079 Drejtoria Spitalore Mirdite gaz i lengshem fat nr 2 dt 30.04.2018,serial 62440952
    Bashkia Erseke (1514) KTHELLA Kolonje 14,155,257 2018-05-17 2018-05-18 35221200012018 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve Bashk.Kolonje -rikualifikim i qendres Leskovik,up nr 6 dt 10.3.17,kontrate 7 dt 22.5.17,lik pjesor i fat nr 346 dhe sitaucionit perfundimtar dt 3.10.17,akt kolaudimi 27.10.17,akt marrje proviz.dorezim 30.10.17,kerkese per lik fta 3.10.17
    Zyra Arsimore Mirditë (2026) KTHELLA Mirdite 2,696,812 2018-05-17 2018-05-18 1391011123208 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1011123 Zyra Arsimore mirdite likuidim fature rikonstruksion godinat e Za sipas kontrates nr 449 dt 13.06.2016fat tatimore nr 275 dt 09.09.2016 nr serial 38005099sit perfundimtare
    Drejtoria e shendetit publik Mirdite (2026) KTHELLA Mirdite 38,400 2018-05-15 2018-05-16 3810130382018 Karburant dhe vaj 1013038 2018 DSHP 1013038 nafte muaj prill 2018 fat nr 167 dt 30.04.2018 serial 52533672 sipas kontrates nr 93 dt 02.03.2018
    Bashkia Rreshen (2026) KTHELLA Mirdite 190,344 2018-05-09 2018-05-10 36021330012018 Shpenzime per qiramarrje ambjentesh Bashkia mirdite likujd fature qera zyrash dhjetor 2017 kont amendamen nr 5084 dt 09.11.2017 , ft nr 441 ser 52533496
    Bashkia Rreshen (2026) KTHELLA Mirdite 190,344 2018-05-09 2018-05-10 36621330012018 Shpenzime per qiramarrje ambjentesh Bashkia mirdite likujd fature qera zyrash janare 2018 kont amendamen nr 5084 dt 09.11.2017 , ft nr 37 ser52533539
    Bashkia Erseke (1514) KTHELLA Kolonje 12,161,133 2018-05-02 2018-05-03 30121200012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) bashkia kolonje shpenz-Rikonst.Rruga hyrese 20 Maji-lik pjesor i fat 310 dt 3.9.17,sitaucion nr 3 perfund dt 3.9.17,kontrate 8 dt 22.5.17,up 7 dt 10.3.17,realcion mbikqyresi dt 25.8.17,akt kolaudimi dt 19.9.17,akt marrje prov.dorez.22.9.17
    Zyra Arsimore Mirditë (2026) KTHELLA Mirdite 898,937 2018-05-02 2018-05-03 1241011123208 Shpenz. per rritjen e AQT - ndertesa administrative 1011123 Zyra Arsimore mirdite likuidim fature rikonstruksion godinat e Za sipas kontrates nr 449 dt 13.06.2016fat tatimore nr 275 dt 09.09.2016 nr serial 38005099sit perfundimtare
    Spitali Lezhe (2020) KTHELLA Lezhe 603,060 2018-04-27 2018-04-30 13710130212018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) SPITALI LEZHE LIK FAT.150 DT.150 DT.09.04.2018,AKT-KOLAUD DT.14.04.2018,SITUAC DT.09.04.2018,SIPAS KONTR.223/4 DT.23.03.2018 VENDOSJE TRAU NE HYRJE TE SPITALIT
    Bashkia Erseke (1514) KTHELLA Kolonje 11,015,677 2018-04-26 2018-04-27 29521200012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2120001 bashlia kolonje shpenz per rritjene e AQT-Rikonstruksion i shkolles 9-vjecare P.K.Negovani,lik i fta nr 151 dt 10.04.2018,situacion nr 5 dt 10.04.2018,up nr 19 dt 21.07.2017,kontrate nr 16 dt 02.10.2017