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 SHQIPONJA-M All 123,349,631.00 66 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
    Fondi i Shqiptar i Zhvillimit ne Ministrine e Arsimit (3535) SHQIPONJA-M Tirane 1,162,566 2015-12-24 2015-12-24 52910112322015 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1011232 Fondi Zhvillimit Min. Arsimit Rik.i shkolles Dresnik Kont 28.08.15 fat 24 dt 15.12.15 sr 21684177 sit 27.11.15
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) SHQIPONJA-M Tirane 438,000 2015-12-16 2015-12-17 82710260012015 Shpenz. per rritjen e AQT - ndertesa administrative Ministria Mjedisit dyer up 2.11.15 pv 20.11.15 fat 9.12.15 s 2168417
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) SHQIPONJA-M Tirane 684,000 2015-12-16 2015-12-17 82010260012015 Shpenz. per rritjen e AQT - ndertesa administrative Ministria Mjedisit ndriçim godine up 2.11.15 pv 1.12.15 fat 9.12.15
    Bordi i Kullimit Tirane (3535) SHQIPONJA-M Tirane 1,565,870 2015-12-16 2015-12-16 25910050792015 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1005079 231-Bordi Kullimit,TiraneRehabilitim Diges Rez Shupal-Tirane, minus5% garanci+ sanksione U.b. nr 608 dt 15.12.15 , kontr 211 dt 29.04..15, situc perfundm. dt15.12..15 ft 23 dt 15.12..15 sr 21684176,akt-marrje dorezim -kolad 7.12.15,
    Reparti Ushtarak Nr.4300 Tirane (3535) SHQIPONJA-M Tirane 4,467,118 2015-12-11 2015-12-11 98610170512015 Garanci bankare te vitit vazhdim per takse doganore (2011 - Te Hyra) 1017051 Reparti 4001 rikonstruksion deposh likujdim pjesor,5% garanci,UMM lidhje kont. 352 dt 7.4.15, urdh. 312 dt 22.5.15, kontr. 297 dt 19.5.15(klasifikuar)ne vazhdim, ft 19 dt 9.12.15 seri 21684172 situac. pjesor nr. 03
    Fondi i Shqiptar i Zhvillimit ne Ministrine e Arsimit (3535) SHQIPONJA-M Tirane 4,677,818 2015-12-02 2015-12-02 44310112322015 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1011232 Fondi Zhvillimit Min. Arsimit Rik.i shkolles kot. P-37 dt.28.08.2015 ft.17 dt.13.11.15 serial 21684169 sit.1
    Universitet "E. Çabej", Gjirokaster (1111) SHQIPONJA-M Gjirokaster 324,466 2015-11-20 2015-11-23 45110111082015 Shpenz. per rritjen e AQT - ndertesa shkollore 1011108 UNIVERSITETI GJIROKASTER RIKONSTRUKSION AMBJENTEVE SHKOLLORE FAT NR 16 DT 18.11.2015 NR SER 21684168 SITUACIONI PERFUND KONTR NR 457 PROT DT 04.09.2015 DHE KONTR 631 DT 11.11.2015
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) SHQIPONJA-M Tirane 2,780,529 2015-11-10 2015-11-11 63810260012015 Shpenz. per rritjen e AQT - ndertesa administrative Ministria Mjedisit rik k sht 9.9.15 fat 5.11.15 sit 16.10.15 pv marr ne dorzim 22.10.15 sh 21.10.15
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) SHQIPONJA-M Tirane 333,862 2015-11-10 2015-11-11 63710260012015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Ministria Mjedisit rik kv 31.3.2015 fat 5.11.2015 sit 8.9.2015 akt kolaudim 5.10.2015
    Reparti Ushtarak Nr.4300 Tirane (3535) SHQIPONJA-M Tirane 6,090,588 2015-11-02 2015-11-03 75210170512015 Shpenz. per rritjen e AQT - te tjera ndertimore 1017051 Reparti 4001 rikonstruksion deposh likujdim pjesor,5% garanci,UMM lidhje kont. 352 dt 7.4.15, urdh. 312 dt 22.5.15, kontr. 297 dt 19.5.15(klasifikuar)ne vazhdim, ft 13 dt 15.10.15 seri 21684164 situac. pjesor nr. 02
    Universitet "E. Çabej", Gjirokaster (1111) SHQIPONJA-M Gjirokaster 934,800 2015-10-14 2015-10-15 38610111082015 Shpenz. per rritjen e AQT - ndertesa shkollore 1011108 UNIVERSITETI GJIROKASTER RIKONSTRUKSION AMBJENTEVE SHKOLLORE FAT NR 12 DT 12.10.2015 NR SER 21684163 SITUACIONI NR 1 KONTR NR 457 PROT DT 04.09.2015
    Bordi i Kullimit Fier (0909) SHQIPONJA-M Fier 5,653,836 2015-10-12 2015-10-13 21110050702015 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bordi i Kullimit Fier 1005070 likujdim fature
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) SHQIPONJA-M Tirane 7,031,369 2015-08-27 2015-08-27 46910260012015 Shpenz. per rritjen e AQT - ndertesa administrative Ministria Mjedisit rik kv 313.3.2015 fat 26.8.2015 sit 26.8.2015
    Bordi i Kullimit Fier (0909) SHQIPONJA-M Fier 8,947,290 2015-08-13 2015-08-14 11610050702015 Shpenz. per rritjen e AQT - konstruksione te veprave ujore MBROJTJE E ARGJINATURES NGA GERRYERJET E LUMIT SEMAN KM 40
    Reparti Ushtarak Nr.4300 Tirane (3535) SHQIPONJA-M Tirane 4,843,111 2015-08-11 2015-08-12 51410170512015 Shpenz. per rritjen e AQT - te tjera ndertimore 1017051 Reparti 4001 rikonstruksion deposh likujdim pjesor UMM lidhje kont. 352 dt 7.4.15, urdh. 312 dt 22.5.15, kontr. 297 dt 19.5.15(klasifikuar) ft 6 dt 4.8.15 seri 21684156 situac. pjesor nr. 01
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) SHQIPONJA-M Tirane 2,237,200 2015-07-16 2015-07-21 40010260012015 Shpenz. per rritjen e AQT - ndertesa administrative MINISTRIA E MJEDISIT rik god kv 31.3.15 fat 13.7.15 sit 13.7.15
    Komuna Proptisht (1529) SHQIPONJA-M Pogradec 106,476 2015-07-07 2015-07-08 12427020012015 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2702001 K.PROPTISHT, LIK FAT NR86 DT.19.06.2015
    Komuna Proptisht (1529) SHQIPONJA-M Pogradec 266,931 2015-07-07 2015-07-08 12327020012015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2702001 K.PROPTISHT, LIK FAT NR.62 DT.13.03.2015
    Bordi i Kullimit Tirane (3535) SHQIPONJA-M Tirane 2,564,202 2015-06-29 2015-06-30 10710050792015 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1005079 231-Bordi Kullimit,Tirane, Rehabilitim Diges Rez. Shupal- Tirane, , kontr 211 dt 29.04..15, up 49 dt 21.02..15, buletin app.M.B. DT 11.05.15,njfit nr 616/4. 11.3.15,situc 1 , 15.6.15 ft 83 dt 29.6.15 sr 06945645, 5% garanci, pjesor
    Komuna Proptisht (1529) SHQIPONJA-M Pogradec 440,304 2015-06-26 2015-06-29 10427020012015 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2702001 K.PROPTISHT, LIK FAT NR.06945604 DT.12.06.2015