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
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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 SHPRESA - AL All 1,158,205,789.00 550 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 Tirana (3535) SHPRESA - AL Tirane 8,719,500 2018-08-13 2018-08-22 262721010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rikostruksion rrg Fshati Cekreze sit perf shk.33349 14.09.17 kont 13105/3 21.09.2016 sit nr.3 fill -21.03.17 fat.34802630 3.03.17 akt kol 21.06.17
    Bashkia Tirana (3535) SHPRESA - AL Tirane 4,916,476 2018-08-13 2018-08-17 262621010012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Rikost rrg fshati Cekreze sit.2 garanci 5% sit 1 dhe sit.2 kont 25844/7 02.09.16 shk min fin 15025 26.10.17 sit.2 fill -28.02.2017 fat.34802623 28.02.17
    Bashkia Fushe-Arrez (3330) SHPRESA - AL Puke 2,224,651 2018-08-07 2018-08-09 17621550012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Fushe -Arrez kodi 2155001 zgjerim dhe rrethim varreza fshati dardhe up 184 dt 10.05.2018 kont.nr.1634 dt.19.06.2018 fat tat. sh nr.2707 dt 31.07.2018 sit pjesor
    Bashkia Fushe-Arrez (3330) SHPRESA - AL Puke 204,504 2018-08-07 2018-08-09 17521550012018 Furnizime dhe sherbime me ushqim per mencat BAshkia Fushe Arrez blerej ushqime up 157 dt 23.04.2018 fat tat.nr.2703 dt.17.07.2018 fh.15 dt.17.07.2018 pv nr.2 dt.08.05.2018 kontrate 1335 dt 16.05.2018
    Universiteti "I.Qemali", Vlore (3737) SHPRESA - AL Vlore 6,588,286 2018-08-08 2018-08-09 35310111362018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1011136 UNIVERSITETI RIK.GODINA A DHE C UP NR.75 DT.08.08.2018 KONTR.NR.34/4 DT.22.01.2018 FAT.NR.8844 DT.08.08.2018 SERIA 42238844
    Qendra e Formimit Policor Tirane (3535)/Akademia e Sigurise Tirane (3535) SHPRESA - AL Tirane 5,000 2018-08-06 2018-08-08 16310160032018 Shpenzime te tjera transporti 1016003 Akademia e sigurise - 602, shpenzime per ndryshim destinacioni, pv nr 57 dt 27.7.18, ft s 59626699 dt 27.7.18
    Qendra e Formimit Policor Tirane (3535)/Akademia e Sigurise Tirane (3535) SHPRESA - AL Tirane 5,000 2018-08-06 2018-08-08 16410160032018 Shpenzime te tjera transporti 1016003 Akademia e sigurise - 602, shpenzime per ndryshim destinacioni, pv nr 56 dt 27.7.18, ft s 59626700 dt 27.7.18
    Nd-ja Punetore Nr.1 (3535) SHPRESA - AL Tirane 2,000,000 2018-08-02 2018-08-03 18021011462018 Karburant dhe vaj 2101146 Drejt Nr 1 e Punt Qytet 2018 Lik karburant kontr vazhd 3133/12 dt 15.12.2017 fat 49989646 nr 9646 fh 10 dt 01.06.2018
    Bashkia Kamez (3535) SHPRESA - AL Tirane 69,552 2018-08-02 2018-08-03 55021660012018 Shpenzime te tjera transporti 2166001 Bashkia Kamez 2018 Larje makine korrik 2018 up.2 dt 04.01.2018 pv. form5 dt 04.01.2018 fat 4022 dt 31.07.2018 seri.59594022 urdh 04.01.2018 pv. dt 31.01.2018 28.02.18 31.03.2018
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) SHPRESA - AL Tirane 720,132 2018-07-26 2018-07-30 32710050012018 Sherbim per ngrohje MBZHR,602,sherbime dhe pjese kembimi ngrohje ftohjes,UP 105 dt 7.3.18,PV d 26.1.18,Urdh 47 d 5.2.18,Njoft fit 1028/10 d 20.4.18,Kon 1028/11 d 4.5.18,sig kon 59078591 d 26.4.18,Urdh 191 d 7.5.18,sit d 19.7.18,fat 2704 d 19.07.18/s59592704
    Bashkia Bajram Curri (1836) SHPRESA - AL Tropoje 110,832 2018-07-17 2018-07-18 45921450012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Tropoje situacion perf diference fature 15.06.2017 nr 7211 up 14 dt 11.07.2016 app dt 06.09.2016 kontrate dt 13.09.2016 njof 19.09.2016 amendim 16.02.2017
    Bashkia Vau Dejes (3333) SHPRESA - AL Shkoder 6,079,752 2018-07-11 2018-07-12 33321570012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Vaudejes RIK RRUGA HAJMEL DHEU I LEHTE LI K PJESORkon nr 39/10 dt 20.07.17 vazhdim sit nr 3 +ft nr 7235 seri 59592753 dt 16.11.17, akt kol +pcv dt 15.12.2017,
    Bashkia Vau Dejes (3333) SHPRESA - AL Shkoder 2,023,030 2018-07-11 2018-07-12 33121570012018 Shpenz. per rritjen e AQT - te tjera ndertimore 2157001 LIK PJESrehabilitim fasadave ne bashkine Vau Dejes,kon nr 3/11 dt 29.05.17 vazh,aneks kon nr 3/11/1 dt 25.08.17,sit nr 02+ft 34801638 dt 02.10.17,akt kol dt 20.10.17,cert perk dt 20.10.17
    Bashkia Tirana (3535) SHPRESA - AL Tirane 1,559,795 2018-07-04 2018-07-11 222421010012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Garanci punimesh per objektin vazhdim punimesh ne ndertimin e bulevardit te Kasharit shk.14030/1 27.04.2018 kont.1534/4 06.07.15 PV garancie 15.04.18 PV kol 08.04.16
    Bashkia Fushe-Arrez (3330) SHPRESA - AL Puke 109,495 2018-07-09 2018-07-10 16121550012018 Furnizime dhe sherbime me ushqim per mencat BAshkia Fushe Arrez blerej ushqime up 157 dt 23.04.2018 ft 9649 dt 12.06.2018 fh 7 dt 12.06.2018 pv marrje 2 dt 8.5.2018 kontrate 1335 dt 16.05.2018
    Bashkia Vau Dejes (3333) SHPRESA - AL Shkoder 1,447,249 2018-07-03 2018-07-04 30821570012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Vaudejes lik 5%rik argjin lagjaCurke uk131dt29.6.18,kon2253dt24.8.16,akt koldt28.10.16,cert perkdt28.10.16,cert perf dt30.4.18,ndert ures pasarele uk132 dt29.6.18,kon2050dt10.08.16,akt koldt17.10.16,cert perkd17.10.16cerperft30.4.18
    Bashkia Vau Dejes (3333) SHPRESA - AL Shkoder 323,058 2018-07-03 2018-07-04 30921570012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Vaudejes lik 5%FVbarr mbrojtese uk133dt29.6.18,kon150/10dt15.12.16,akt koldt30.12.16,cert perkdt30.12.16,cert perf dt30.4.18,rik nderNJA uk130 dt29.6.18,kon134/10dt15.12.16,akt koldt23.01.17,cert perkd23.01.17cerperft30.4.18
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) SHPRESA - AL Tirane 9,750 2018-06-22 2018-06-25 13010630012018 Shpenz. per rritjen e AQT - paisje per sistemin e sigurimit Keshilli i Larte i Drejtesise pajisje fat 12.6.18 seri 59593781 f hyrje 12.6.18
    Shkolla Luigj Gurakuqi (3535) SHPRESA - AL Tirane 83,597 2018-06-21 2018-06-22 4921018142018 Shpenzime te tjera transporti 2101814 Shkolla Luigj Gurakuqi 2018 Lik mjete me qera kontr vazhd 23 dt 19.02.2018 fat 49989648 nr 9648
    Shkolla Luigj Gurakuqi (3535) SHPRESA - AL Tirane 262,733 2018-06-21 2018-06-22 4821018142018 Shpenzime te tjera transporti 2101814 Shkolla Luigj Gurakuqi 2018 Lik mjete me qera kontr vazhd 23 dt 19.02.2018 fat 59592701 nr 2701