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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  • 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 KUPA All 988,282,639.00 148 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
    Bordi Rajonal i Kullimit Durres (0707) KUPA Durres 391,854 2018-02-07 2018-02-08 2410050682018 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 1005068/DREJ. E UJIT. DHE KULL ZHBLLOKIM 5% GARA PUNIMESH KONT.593/6 DT12.12.2016 AKT KOLAU DT28.12.2016,KERK PER ZHBLL NR 32/1 DT 29.01.2018,CERT PERHER. MARRJES DOR DT 24.01.18,RIP.MBROJTJES LUM. DRINI I ZI PODGORCE,C. PERK MA DOR27.12.16
    Bashkia Tirana (3535) KUPA Tirane 4,502,512 2018-01-31 2018-02-05 22421010012018 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Likuidim per objektin Rikualifikimi urban blloku 40 41 42 shk.39280 27.10.17 kont 1757/3 19.03.15 sit perf -19.04.17 fat.47021104 31.03.17 fat.47021107 19.04.17 pjesor PV kol 29.05.2017
    Bashkia Tirana (3535) KUPA Tirane 44,999,223 2018-01-31 2018-02-05 23321010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rikons asfaltim rruga Fshat i ri Mullet Shkresa 19816/2 dt 20.07.2016 Kont 2244 dt 19.12.2012 Kont 30.04.2013 akt kola 03.06.2014 sit 5 dt 04276746 dt 25.07.13 sit perf fat 15639703 dt 30.05.2014
    Bashkia Tirana (3535) KUPA Tirane 4,134,012 2018-01-31 2018-02-05 22321010012018 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane likuidim obj Rikualifikimi urban i bllokut 40 41 42 shk.9213/1 27.03.2017 kont 1757/3 19.03.15 Sit pjesor 4 deri 28.02.17 fat.31045296 28.02.17 akt mar 2656/2 23.01.2017
    Bashkia Kamez (3535) KUPA Tirane 17,000,000 2018-01-29 2018-01-31 6521660012018 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2166001 Bashkia Kamez 2018 Lik ndert rruga demokracia kontr vazhd 445 dt 02.11.2016 fat 47021163 nr 63 situac 30.09.2017
    Bashkia Tirana (3535) KUPA Tirane 119,186 2018-01-18 2018-01-23 3721010012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Likuidim garanci obj Rehabilitim i rrg lagje Kasem Caushi -Kodra Mzezit shk.39753 27.12.16 kont 1371/4 20.06.14 PV garancis 25.11.16 akt kol 10.06.14
    Bashkia Tirana (3535) KUPA Tirane 669,815 2018-01-18 2018-01-23 3821010012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Likuidim garanci obj Rehabilitim i rrg lagje Kasem Caushi -Kodra Mzezit shk.39753 27.12.16 kont K-29/1 28.03.14 PV granci 25.11.16 akt kol 10.07.14
    Fondi i Zhvillimit Shqiptar (3535) KUPA Tirane 57,094,945 2017-12-12 2017-12-20 28510560012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH, lik ft rikonstr rruge sit pjesor nr 2 kontr nr GOA 2017/P-13 dt 11.05.2017, seri 47021183 dt 30.11.2017
    Sh.A. Ujesjelles-Kanalizime Durres (0707) KUPA Durres 4,045,365 2017-12-13 2017-12-14 921070182017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 0707 UJSJELLES KANALIZIME DURRES 2107018 LIKUJD FAT 67 DT 12.10.2017 KONTRATE 2489 DT 12.9.2017
    Bashkia Librazhd (0821) KUPA Librazhd 3,964,354 2017-12-07 2017-12-11 81521280012017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA LIBRAZHD,LIK.FAT.NR.70 DT 15.10.2017,KONTRATE NR.5191 DT 23.08.2017 BLERJE MATERIALE PER RIPARIMIN E KANALEVE VADITESE TE NJESIVE ADMINISTRATIVE TE BASHKISE LIBRAZHD
    Bashkia Tirana (3535) KUPA Tirane 1,095,668 2017-11-30 2017-12-04 318221010012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Likuidim punimesh me obj nderim i rrg DAjti Shk.2657/1 03.08.2017 kont.116/5 17.12.2012 PV 06.07.2017 sit perf fillim-12.12.2014 akt kol 19.01.2015
    Fondi i Zhvillimit Shqiptar (3535) KUPA Tirane 4,900,081 2017-11-24 2017-11-30 25410560012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH, lik ft rikonstr rruge, kontrate nr GOA 2017/P-13 dt 11.05.2017, seri 47021149 dt 06.08.2017 kesti 1
    Bashkia Tirana (3535) KUPA Tirane 11,491,827 2017-10-30 2017-11-07 281221010012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Lik sit 1 ndertim i bllokut me rrg B.Kodra Sh.Zajmi Spahiu A.Shefqeti UP.7291 22.02.17 PV 19.04.2017 shk.30168/1 15.09.17 kont 7291/5 07.06.2017 sit.1 deri 30.07.2017 fat.47021142 30.07.2017
    Sh.A. Ujesjelles-Kanalizime Durres (0707) KUPA Durres 21,376,140 2017-10-26 2017-10-27 621070182017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 0707 UJSJELLES KANALIZIME DURRES 2107018 LIKUJD FAT 61 DT 29.9.2017 KONTRATE 2489 DT 12.9.2017
    Ndermarja e punetoreve nr. 2 (3535) KUPA Tirane 1,177,500 2017-10-24 2017-10-25 23321011552107 Shpenzime per mirembajtjen e objekteve ndertimore 2101155 Drjet Nr 2 e Punet Te Qytet 2017 Bl beton lik me vonese sipas shkr 3144 dt 23.10.2017 te instituc up 4595/3 dt 01.12.2016 urdh ng kom 4595/10 dt 23.12.2016 kontr 4395/8 dt 23.12.2016 njfit 4595/7 dt 22.12.2016 fat 31045283 nr 83 pv
    Bashkia Kamez (3535) KUPA Tirane 8,964,760 2017-10-06 2017-10-11 66221660012017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Kamez 2017 lik sit.nd.rruga Demokracia kont ne vazhdim 445 dt 02.11.2016 fat 54 dt 31.08.2017 s 47021154
    Bashkia Librazhd (0821) KUPA Librazhd 4,043,522 2017-10-06 2017-10-09 65121280012017 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve BASHKIA LIBRAZHD,LIK.FAT.NR.65 DT 02.10.2017,Kon.nr.2931 prot.dt:25.05.2017 Kanalet vaditese.SITUACION PERFUNDIMTAR
    Bashkia Kamez (3535) KUPA Tirane 4,896,186 2017-09-21 2017-09-22 62721660012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez 2017 Ndertim rr.Xhelo kontr vazhd 416 dt 20.06.2017 fat 47021152 nr 52 situac 2 dt 30.08.2017
    Fondi i Zhvillimit Shqiptar (3535) KUPA Tirane 48,867,928 2017-09-07 2017-09-11 16210560012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH, lik ft rikonstr rruge , situacion pjesor nr 1,seri 47021149 dt 06.08.2017, kontrate nr GOA 2017/P 13 dt 11.05.2017, Up nr 4/1 dt 02.02.2017, nj fit dt 02.05.2017
    Bashkia Kamez (3535) KUPA Tirane 4,240,800 2017-08-30 2017-08-31 57121660012017 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik Bashkia Kamez 2017 Blerje buldozer me zinxhir up.200 dt 21.04.2017 pv.5 dt 06.06.2017 rap. perf.06.06.2017 fit.372 dt 06.06.2017 kont.391 dt 12.06.2017fat22 dt 13.06.17 s 47021122 fh54,13.06.17 um.33 dt 13.06.2017 pv.13.06.2017