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 MANDI1 All 345,568,039.00 58 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 Kavaja (3513) MANDI1 Kavaje 950,000 2015-10-07 2015-10-08 62021180012015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIJA KJ SA LIKUIDOJME RIKONSTRUKSION RRUGA DHIMITER GJERGO KONTR 666/2 DT 26.06.2013 FAT 42 DT 06.10.2015
    Bashkia Mat (0625) MANDI1 Mat 5,499,970 2015-09-18 2015-09-28 47721320012015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik. Situac. Punime Nr.04 "Rik. i Fasadave dhe zev. i ndric. ne rruge :"Koke Malci" - Qender - "Rexhep Pashe Mati","Kuvendi i Duk." dhe trot.".Fat.Nr.40 Dt.11.09.2015 Urdh. Tit. Nr.23 Prot. Dt.13.08.2015.
    Bashkia Kavaja (3513) MANDI1 Kavaje 950,000 2015-09-17 2015-09-17 54521180012015 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA KJ LIKUJDIM PJESOR SIPAS FAT NR 39 DT 07.09.2015 ME NR SERIE 12871634 TE KONTRATES NR 666/2 DT 26.06.2013 PER RIKONSTRUKSION RRUGE DHIMITER GJERGO
    Bashkia Mat (0625) MANDI1 Mat 9,500,000 2015-08-20 2015-08-25 36021320012015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik. Dif. Situac. Punime Nr.03 "Rik. i Fasadave dhe zev. i ndric. ne rruge :"Koke Malci" - Qender - "Rexhep Pashe Mati","Kuvendi i Duk." dhe trot.".Dif. Fat.Nr.38 Dt.12.08.2015 Urdh. Tit. Nr.23 Prot. Dt.13.08.2015.
    Bashkia Mat (0625) MANDI1 Mat 624,198 2015-08-20 2015-08-25 36121320012015 Shpenz. per rritjen e AQT - te tjera ndertimore Bashk. Mat (2132001) Lik. Dif. Situac. Punime Nr.03 "Rik. i Fasadave dhe zev. i ndric. ne rruge :"Koke Malci" - Qender - "Rexhep Pashe Mati","Kuvendi i Duk." dhe trot.".Dif. Fat.Nr.38 Dt.12.08.2015 Urdh. Tit. Nr.23 Prot. Dt.13.08.2015.
    Bashkia Mat (0625) MANDI1 Mat 8,148,156 2015-07-23 2015-07-24 34321320012015 Shpenz. per rritjen e AQT - te tjera ndertimore Bashk. Burrel (2132001) Lik. Situac.Nr.2 "Rik. i fasad. dhe zev. i ndric. ne rruget Kok Malci - Qender - Rexhep Pashe Mati,Kuvendi i Dukagj. dhe trot. per rrugen e Kuv. Dukagj.". Fat.Nr.35 Dt.10.07.2015 Kontr.Nr.823 Dt.25.05.2015
    Bashkia Mat (0625) MANDI1 Mat 33,415 2015-07-21 2015-07-22 26921320012015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Burrel (2132001) Lik. Situac.Nr.01 "Rik. i fasad. dhe zev. i ndric. ne rruget Kok Malci - Qender - Rexhep Pashe Mati,Kuvendi i Dukagj. dhe trot. per rrugen e Kuv. Dukagj.".Lik. Perf. Fat.Nr.34 Dt.11.06.2015 Kontr.Nr.823 Dt.25.05.2015
    Komuna Shkrel (3323) MANDI1 M.Madhe 1,027,441 2015-06-24 2015-06-24 6326280012015 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2628001-Kom.Shkrel(lik.garnc.punimesh)ak-marr.perf.05.05.2015fat.84604995/90/84
    Bashkia Mat (0625) MANDI1 Mat 9,500,000 2015-06-15 2015-06-16 26821320012015 Shpenz. per rritjen e AQT - te tjera ndertimore Bashk. Burrel (2132001) Lik. Situac.Nr.01 "Rik. i fasad. dhe zev. i ndric. ne rruget Kok Malci - Qender - Rexhep Pashe Mati,Kuvendi i Dukagj. dhe trot. per rrugen e Kuv. Dukagj.".Lik. Dif. Fat.Nr.34 Dt.11.06.2015 Kontr.Nr.823 Dt.25.05.2015
    Bashkia Kavaja (3513) MANDI1 Kavaje 665,000 2015-06-10 2015-06-11 30321180012015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIJA KJ RIKONSTRUKSION RRUGA DHIMITER GJEGO KONTR 666/2 DT 26.06.2013 FAT 338 DT 04.06.2015
    Bashkia Kavaja (3513) MANDI1 Kavaje 6,040 2015-06-10 2015-06-11 30221180012015 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIJA KJ RIKONSTRUKSION RRUGA DHIMITER GJEGO KONTR 666/2 DT 26.06.2013 FAT 44 DT 30.06.2013
    PIU Menaxhimi i Pastrimit te Zonave Bregdetare (3535) (0000) MANDI1 Tirane 21,408 2015-03-24 2015-03-25 3310940202015 Shpenz. per rritjen e AQT - terrene te shtresave PMIP Zones Bregdetare tvsh per ndert .shtepie kont va 23.10.2014 marrv financ.11.11.2014 sit nr 1 fat 31 s 12871626
    PIU Menaxhimi i Pastrimit te Zonave Bregdetare (3535) (0000) MANDI1 Tirane 21,603 2015-03-24 2015-03-25 3510940202015 Shpenz. per rritjen e AQT - terrene te shtresave PMIP Zones Bregdetare tvsh per ndert .shtepie kont va 23.10.2014 marrv financ.11.11.2014 sit nr 1 fat 30 s 12871625
    PIU Menaxhimi i Pastrimit te Zonave Bregdetare (3535) (0000) MANDI1 Tirane 107,042 2015-03-24 2015-03-25 3210940202015 Shpenz. per rritjen e AQT - terrene te shtresave PMIP Zones Bregdetare tvsh per ndert .shtepie kont va 23.10.2014 marrv financ.11.11.2014 sit nr 1 fat 31 s 12871626
    PIU Menaxhimi i Pastrimit te Zonave Bregdetare (3535) (0000) MANDI1 Tirane 108,014 2015-03-24 2015-03-25 3410940202015 Shpenz. per rritjen e AQT - terrene te shtresave PMIP Zones Bregdetare tvsh per ndert .shtepie kont va 23.10.2014 marrv financ.11.11.2014 sit nr 1 fat 30 s 12871625
    PIU Menaxhimi i Pastrimit te Zonave Bregdetare (3535) (0000) MANDI1 Tirane 23,455 2015-03-24 2015-03-25 3710940202015 Shpenz. per rritjen e AQT - terrene te shtresave PMIP Zones Bregdetare tvsh per ndert .shtepie kont va 23.10.2014 marrv financ.11.11.2014 sit nr 1 fat 32 s 12871627
    PIU Menaxhimi i Pastrimit te Zonave Bregdetare (3535) (0000) MANDI1 Tirane 117,274 2015-03-24 2015-03-24 3610940202015 Shpenz. per rritjen e AQT - terrene te shtresave PMIP Zones Bregdetare tvsh per ndert .shtepie kont va 23.10.2014 marrv financ.11.11.2014 sit nr 1 fat 32 s 12871627
    PIU Menaxhimi i Pastrimit te Zonave Bregdetare (3535) (0000) MANDI1 Tirane 21,891 2014-12-31 2015-01-06 25110940202014 Shpenz. per rritjen e AQT - terrene te shtresave PMI Zona Bregdetare garanci punimesh fat 6,7,8,9 15.05.2014 urdher 30.12.2014