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

  • Institution List
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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All R. S. & M All 1,178,357,575.00 64 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
    Autoriteti Kombetar per Certifikimin Elektronik (AKCE) (3535) R. S. & M Tirane 34,572 2016-07-15 2016-07-18 4110030172016 Sherbime te tjera Aut komb per cert elektro tab up 30.5.16 pv 30.5.16 ft 12.7.16
    Ndermarja e punetoreve nr. 2 (3535) R. S. & M Tirane 6,649,320 2016-07-14 2016-07-15 21221011552016 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2101155 Drejt Nr 2 e Punet Qytet Lik bl materiale per sinjalist up 1712 dt 29.04.2016 urdh 1714 dt 29.04.2016 pv 13.05.2016,27.05.2016 njfit 1715/1 dt 28.06.2016 kontr 2513 dt 29.06.2016 njkontr 2532 dt 29.06.20169 pvmd 06.07.2016 kontr 2
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) R. S. & M Tirane 42,408 2016-06-24 2016-06-27 10210760012016 Shpenz. per rritjen e AQT - te tjera paisje zyre I L D K P pajisje up 20.6.16 pv 20.6.16 ft 21.6.16 fh 21.6.16
    Agjencia Kombetare e Shoqerise se Informacionit (AKSHI) (3535) R. S. & M Tirane 34,788 2016-05-31 2016-06-02 14710030162016 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik AKSHI pagese per tabele parkimi,UP nr.854prot.dt.23.03.2016,ftese per oferte nr.855prot. dt.23.03.16,procesverbal nr.856prot.dt.23.03.16,kontrate parkimi nr.789prot.dt.17.03.16,FT.nr.325 dt.12.04.2016S/16247642,FH.nr.14 dt.12.04.16
    Aparati i Ministrise se Energjisë dhe Industrisë (3535) R. S. & M Tirane 52,320 2016-05-20 2016-05-23 22710930012016 Te tjera materiale dhe sherbime speciale 600-602-M.E.I lik shpenz tabele,urdh prok nr 29 dt 10.5.2016,proc verb dt 11.5.2016,fat 361 dt 11.5.2016 seri 16247678,fl hyr nr 6 dt 11.5.2016
    Aparati i Ministrise se Zhvillimit Urban dhe Turizmit (3535) R. S. & M Tirane 50,357 2016-05-19 2016-05-20 18010940012016 Te tjera materiale dhe sherbime speciale MZHU materiale fat 16247657 fh 2 27.04.2016 kont 2501/2,2501/3 09.05.2016
    Bashkia Korce (1515) R. S. & M Korçe 111,337 2016-04-21 2016-04-22 38721220012016 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BASHKIA KORCE LIKUJDIM 5% GARANCI PUNIMESH "VIJEZIM I RRUGEVE"
    Autoriteti Rrugor Shqiptar (3535) R. S. & M Tirane 66,498,861 2016-04-14 2016-04-14 18610060542016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH- Shkresa 2466/1 dt 12.04.2016 Sit Nr 2, Fatura 315 dt. 04.04.2016 ser 16247631 Kontrata nr 6820/5 dt 27.10.2015
    Autoriteti Rrugor Shqiptar (3535) R. S. & M Tirane 233,869,268 2015-12-31 2016-01-12 201810060542015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) ARRSH - Shkresa 10607/1 dt 28.12.2015 Sit Nr 1, Fatura 230 dt. 23.12.15 ser16247546 Kontrata nr 6820/5 dt 27.10.2015 Njoftim Fituesi APP dt 26.10.2015 Njoftim I lidhjes APP 09.11.2015
    Dogana Kukes (1818) R. S. & M Kukes 58,032 2015-12-30 2015-12-30 21310100932015 Furnizime dhe materiale te tjera zyre dhe te pergjishme lik tabela sinjalistike ft 228dt23.12.2015 Dogana Kukes
    Bashkia Tirana (3535) R. S. & M Tirane 1,475,334 2015-12-17 2015-12-17 195621010012015 Shpenz. per rritjen e AQT - speciale transp.rrugor 2101001 Bashkia Tirane garanci Sinjlistika vertikale kont ne vazhd 7307 dt 24.07.08 pv garancie 24.11.09 sit perf 24.10.08 pv kolaudim 17.11.08
    Bashkia Tirana (3535) R. S. & M Tirane 24,971,041 2015-11-03 2015-11-04 137821010012015 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 BASHKIA TIRANE Projekt transproti multimodial faza 2 Up 5 dt 14.02.13 Pv Vleres 14.02.13 raprt permb 5/3 dt 02.04.13 Njof fit 5/4 dt 02.04.2013 Kont 5/5 dt 24.04.13 Sit 1 dt 13.06.15 fat 19643449 dt 13.06.15
    Bashkia Korce (1515) R. S. & M Korçe 1,165,401 2015-09-09 2015-09-10 63021220012015 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj BASHKIA KORCE VIJEZIMI I RRUGEVE TE QYTETIT FAT.157
    Bashkia Korce (1515) R. S. & M Korçe 950,000 2015-08-19 2015-08-19 55621220012015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KORCE VIJEZIMI I RRUGEVE FAT.157 DT 22.07.15
    Komisariati i Policise Kavaje (3513) R. S. & M Kavaje 53,326 2015-07-15 2015-07-16 15110160382015 Pjese kembimi, goma dhe bateri RENDI LIKUJDIM FAT NR 1290 DT 10.06.2015
    Bashkia Shkoder (3333) R. S. & M Shkoder 1,893,840 2015-06-25 2015-06-26 41721410012015 Te tjera materiale dhe sherbime speciale 2141001 BASHKIA SHKODER FAT 19643460, 61 DT 23.06.2015
    Bashkia Tirana (3535) R. S. & M Tirane 437,563 2015-05-28 2015-05-29 29221010012015 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 BASHKIA TIRANE SINJALISTIKA VERTIK KONT NE VAZHD 6/5 DT 22.04.13 FAT 88730307 DT 25.09.13 SIT 1 DT 25.09.13
    Nd-ja Komunale Banesa (3737) R. S. & M Vlore 89,856 2015-05-26 2015-05-27 6821460172015 Te tjera materiale dhe sherbime speciale TABELA SINJALISTIKE KOMUNALE 2146017 FAT 104 DT 21.05.2015
    Nd-ja Komunale Banesa (3737) R. S. & M Vlore 86,976 2015-05-26 2015-05-27 6921460172015 Te tjera materiale dhe sherbime speciale TUBO SINJALISTIKE KOMUNALE 2146017 FAT 107 DT 25.05.2015
    Bashkia Tirana (3535) R. S. & M Tirane 4,010,474 2015-05-19 2015-05-19 29321010012015 Shpenz. per rritjen e AQT - speciale transp.rrugor 2101001 BASHKIA TIRANE SINJLISTIKA VERTIKALE KONT NE VAZHD 6/5 DT 22.04.2013 FAT 88730486 DT 14.11.14 SIT PERF 22.10.2013 PV KOLAUD 27.12.213