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 RAJLI NDERTIM All 485,343,545.00 101 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 Durres (0707) RAJLI NDERTIM Durres 4,447,140 2017-06-14 2017-06-15 46921070012017 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala GARANCI PUNIMESH RIK. RRG E VILES KONTR. 8235 DT. 11.12.14CERTIF. E MARRJES NE DOREZIM DT.12.6.17/ BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) RAJLI NDERTIM Durres 1,209,658 2017-06-05 2017-06-06 43121070012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve SIT. PERF. RIK RRG FSHATI BORC DHE KAMERAS MANZE KONTRAT. 9907 DT 5.5.17 LIK FAT 40 DT 2.6.17 / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) RAJLI NDERTIM Durres 1,358,560 2017-06-05 2017-06-06 42921070012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) SIT. PERF. RIK RRG FSHATI ARMATHE DHE SHKALLE MANZE KONTR. 99.3 DT 5.5.17 LIK FAT 37 DT 2.6.17 / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) RAJLI NDERTIM Durres 2,515,779 2017-06-05 2017-06-06 43321070012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve SIT. PERFUNDIMTAR RRG SUKTH DHE QERRET KATUNDI I RI KONTR. 9898 DT 5.5.17 / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) RAJLI NDERTIM Durres 5,605,848 2017-05-17 2017-05-18 36621070012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve SIT 1 RIK RRG FSHATI ARMATHE DHE FSHATI SHKALLE MANZE KONTR. 9903 DT 5.5.17 LIK FAT 36 DT 16.5.17 / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) RAJLI NDERTIM Durres 5,109,960 2017-05-17 2017-05-18 36421070012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve SIT 1 RIK RRG FSHATI BORC DHE RRG FSHATI KAMERAS MANZE KONTR. 9907 DT 5.5.17 LIK FAT 34 DT 16.5.17 / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) RAJLI NDERTIM Durres 4,286,076 2017-05-17 2017-05-18 36521070012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve SIT 1 RIK RRG SUKTH DHE RRG QERRET KATUNDI I RI KONTR. 9898 DT 5.5.17 LIK FAT 35 DT 16.5.17 / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Maliq (1515) RAJLI NDERTIM Korçe 5,562,915 2017-04-13 2017-04-14 14821680012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2168001 BASHKIA MALIQ SITUACION NR 6 NDERTIM SHKOLLA REMBEC U P NR 40 DT 24.05.2016 P V DT 27.06.2017 RAP PERMB DT 18.08.16DOK INTERNETI KONTR 4083 DT 2.09.16 FAT NR 33 DAT 12.04.2017
    Bashkia Durres (0707) RAJLI NDERTIM Durres 5,784,705 2017-03-21 2017-03-23 16621070012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) SIT PERF RIK RRG BOZANXHIJE MUCEVE ROMANAT KONTR. 19808 DT 29.12.16 LIK FAT. 32 DT 20.3.17 / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) RAJLI NDERTIM Durres 5,921,559 2017-03-06 2017-03-07 12121070012017 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve RIK. I LULISHTES DHE KUARTALLIT LGJ.E VJETER KUCOK MANZE KONTR. 18664 DT 14.12.16 LIK FAT 31 DT 6.3.17/ BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Maliq (1515) RAJLI NDERTIM Korçe 5,041,456 2017-03-01 2017-03-02 7321680012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2168001 BASHKIA MALIQ NDERTIM SHKOLLA REMBEC U P NR 40 DT 24.05.2016 PR V DT 27.06.2016RAPORT PERMB DT 18.08.2016KONTRATE NR 4073 DT 02.09.2016 FAT NR 30 DT 1.03.2017SITUACION NR 5
    Bashkia Durres (0707) RAJLI NDERTIM Durres 962,055 2016-12-21 2016-12-22 92921070012016 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala KTHIM GARANCI KONTR. 6282DT 13.10.16, CERT. E MARRJES NE DOREZIM 16.12.16/ BASHKIA DURRES / KOD 2107001/ TDO 0707 /
    Bashkia Durres (0707) RAJLI NDERTIM Durres 6,651,444 2016-12-21 2016-12-22 92721070012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve RIK RRG AURORA PLAZH KONTR. 17004 DT 21.11.2015 LIK FAT 28 DT 21.12.16/ BASHKIA DURRES / KOD 2107001/ TDO 0707 /
    Bashkia Maliq (1515) RAJLI NDERTIM Korçe 11,034,524 2016-12-21 2016-12-22 68421680012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2168001 BASHKIA MALIQ SITUACION NR 4 NDERTIM SHKOLLA REMBEC KONTRATE NR 4083 DAT 2.09.2016FAT NR 27 DAT 20.12.2016 UP NR 40 DAT 24.05.2016
    Shkolla "Beqir Çela" Durres (0707) RAJLI NDERTIM Durres 117,624 2016-12-21 2016-12-21 9910251262016 Shpenzime per mirembajtjen e objekteve ndertimore 1026126M.NDERTESE RREGULLIM BORDURASH FAT 26
    Drejtoria Arsimore Durres (0707) RAJLI NDERTIM Durres 100,000 2016-12-16 2016-12-20 35810110072016 Shpenzime per mirembajtjen e objekteve ndertimore 1011007DR.ARSIMORE RAJONALLE DURRES MEREMETIM BANJO DAR UP NR 11 DT 15.12.2016 FAT 16.12.2016
    Shkolla "Beqir Çela" Durres (0707) RAJLI NDERTIM Durres 754,008 2016-12-14 2016-12-15 9510251262016 Shpenzime per mirembajtjen e objekteve ndertimore 1026126/NDERTESE IZOLIM TARRACE KONTRATA DT 06.12.2016
    Bashkia Maliq (1515) RAJLI NDERTIM Korçe 5,935,262 2016-11-24 2016-11-25 61421680012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2168001 BASHKIA MALIQ NDERTIM SHKOLLA REMBEC SITUACION NR 3 FAT 24 DT 22.11.2016 KONTRATE DT 02.09.2016
    Bashkia Durres (0707) RAJLI NDERTIM Durres 1,887,414 2016-11-16 2016-11-17 78821070012016 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala KTHIM GARANCIE . CERTIF. E MARRJES NE DOREZIM DT 15.11.2016. KONTR. NR3300 PROT DT. 3.6.14/ BASHKIA DURRES / KOD 2107001/ TDO 0707 /
    Bashkia Maliq (1515) RAJLI NDERTIM Korçe 9,196,950 2016-11-03 2016-11-03 54721680012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2168001 BASHKIA MALIQ SITUACION NR 2 NDERTIM SHKOLLA E MESME REMBEC LIK FAT NR 23 DAT 2.11.2016