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 PIENVIS All 209,176,137.00 116 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 Kucove (0217) PIENVIS Kuçove 284,556 2017-02-09 2017-02-14 7821240012017 Sherbime te tjera 2124001 lik.fat.43747337 dt.31.01.2017 kont.dt.11.05.2016 sherbim miremb.varreza publike janar 2017 bashkia kv
    Bashkia Kucove (0217) PIENVIS Kuçove 284,556 2017-01-24 2017-01-26 4721240012017 Sherbime te tjera 2124001 mirmbajtje varreza publike fat nr 389/40067536 dt 28.12.2016 kontr nr 1516 dt 11.05.2016
    Aparati Drejt.Pergj.Tatimeve (3535) PIENVIS Tirane 4,183,421 2016-12-30 2017-01-10 101010100392016 Shpenz. per rritjen e AQT - ndertesa administrative Drejt Pergj Tatimeve , lik ft rikonstruksion up dt 3.11.2016, nj fit dt 15.11.2016, kontrate nr 36257/13 dt 16.11.2016, sit perfundimtar dt 22.12.2016, seri 33806497 dt 29.12.2016, akt kolaudim dt 29.12.2016
    Bashkia Sarande (3731) PIENVIS Sarande 1,931,336 2016-12-29 2016-12-30 81821380012016 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 5 % NDERTIM KOPSHTI NE ZONEN E SIPERME URBANE NGA BASHKIA
    Reparti Ushtarak Nr.4401 Tirane (3535) PIENVIS Tirane 308,920 2016-12-28 2016-12-29 48810170892016 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Reparti Ushtarak Nr.6630 Likuidim garanci punimesh, kont. 92 dt 24.10.2014, pv kolaudimi 9.12.14, certif.marjes dorezim te objektit dt 10.12.14, urdh.kom. 4493 dt 23.12.16, pv 4493/1 dt 23.12.16
    Bashkia Kucove (0217) PIENVIS Kuçove 2,402,557 2016-12-15 2016-12-16 86321240012016 Shpenz. per rritjen e AQT - ndertesa shkollore 2124001 rik. objekte shkollore fat nr 87/33806492 dt 05.12.2016 kontr nr 3549 dt 28.10.2016
    Aparati Drejt.Pergj.Tatimeve (3535) PIENVIS Tirane 3,456,050 2016-12-15 2016-12-16 95010100392016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Drejt Pergj Tatimeve , lik ft punime rikonstruksioni , up dt 16.6.2016, nj fit dt 17.8.2016, kontr nr 19693/11 dt 24.8.2016, seri 33806485 dt 15.11.2016, pv kolaudimi dt 11.11.2016
    Bashkia Kucove (0217) PIENVIS Kuçove 343,334 2016-12-14 2016-12-14 85521240012016 Sherbime te tjera 2124001 sherime mirmb . varreza fat nr 357/40067504 dt 30.1.2016 kontr nr 1516 dt 11.05.2016
    Bashkia Lushnje (0922) PIENVIS Lushnje 492,847 2016-12-02 2016-12-02 8361290012016 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2129001 BASHKIA LUSHNJE per sa lik 5% garanci punimesh e mbajtur per objektin Permiresim i kushteve te kom Egjiptian,certf.clirimit te garancise dt.09.09.2016,PV merrjes perf ne dorezim dt.09.09.2016,ur.prok.nr.25 dt.06.02.2015,kontr.nr.284
    Bashkia Lushnje (0922) PIENVIS Lushnje 417,443 2016-12-02 2016-12-02 8371290012016 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2129001 BASHKIA LUSHNJE per sa lik 5% garanci punimesh per obj.Rehabilitim i banesave ne bashkeprones,certf.clirimit te garancise dt.09.11.2016,PV merrjes perf ne dorezim dt.09.11.2016,ur.p.nr.69 dt.29.04.2015,kontr.nr.4013 dt.19.06.2015
    Bashkia Kucove (0217) PIENVIS Kuçove 2,496,224 2016-11-24 2016-11-25 79221240012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2124001 rik. objekteve shkollore fat nr 79/33806484 dt 15.11.2016 kontr nr 28.10.2016 nr 3549
    Bashkia Kucove (0217) PIENVIS Kuçove 284,556 2016-11-10 2016-11-18 74321240012016 Sherbime te tjera 2124001mirmbajtje varreza fat nr 327/40067724 dt 31.10.2016 kontr nr 1516 dt 11.05.2016
    Bashkia Kucove (0217) PIENVIS Kuçove 340,548 2016-10-13 2016-10-20 69321240012016 Sherbime te tjera 2124001 fat nr 40067888 dt30.09.2016 mirmbajtje varreza
    Bashkia Kucove (0217) PIENVIS Kuçove 332,441 2016-09-22 2016-09-27 62521240012016 Sherbime te tjera 2124001 mirmbajtje varreza fat nr 40067862 dt 31.08.2016
    Bashkia Roskovec (0909) PIENVIS Fier 1,187,775 2016-08-31 2016-08-31 7082113001201 Shpenz. per rritjen e AQT - konstruksione te rrjeteve NDERTIM KUZ FSHATI KUMAN
    Bashkia Roskovec (0909) PIENVIS Fier 3,315,565 2016-08-12 2016-08-12 63821130012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) NDERTIM KUZ FSHATI KUMAN
    Bashkia Berat (0202) PIENVIS Berat 550,727 2016-08-11 2016-08-11 54521020012016 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Berat 2102001,clirim garancie
    Bashkia Kucove (0217) PIENVIS Kuçove 363,550 2016-08-04 2016-08-11 53121240012016 Sherbime te tjera 2124001 sherbime varreza fat nr 33806418 dt 31.07.2016
    Bashkia Kucove (0217) PIENVIS Kuçove 271,194 2016-07-08 2016-07-12 47621240012016 Sherbime te tjera 2124001 sherbime varreza fat nr 33806195 dt 30.06.2016
    Bashkia Kucove (0217) PIENVIS Kuçove 225,992 2016-06-24 2016-06-28 44121240012016 Sherbime te tjera 2124001 sherbim mirembajtje varreza fat.33806163