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 S P E K T R I All 190,405,597.00 94 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 Kavaja (3513) S P E K T R I Kavaje 1,043,713 2017-04-07 2017-04-12 41021180012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIJA KJ SA LIKUIDOJME RIKONST.RRUGA ANDREA STEFI SIT.SHTESE KONTR 935/4 DT 13.08.2012 FAT 30 SERI 09306181 DT 13.02.2014
    Bashkia Kavaja (3513) S P E K T R I Kavaje 2,450 2017-04-07 2017-04-12 41121180012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIJA KJ SA LIKUIDOJME RIKONST.RRUGA ANDREA STEFI SIT.2,3 KONTR 935/2 DT 03.08.2012 FAT 30 SERI 09306181 DT 13.02.2014
    Ndermarrja Komunale Divjake (0922) / Agjencia e Sherbimeve Komunale (0922) S P E K T R I Lushnje 24,000 2017-03-16 2017-03-23 2621470032017 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Nd.ja Kom.Divjake 2147003 kth.5% garanci sipas pc.vb.te marrjes perfundimtare ne dorezim per clirim 5% garanci dt.13.03.2017 (bl.kamioncine)
    Drejtoria e SHISH Lushnje (0922) S P E K T R I Lushnje 137,877 2017-03-10 2017-03-20 1710180172017 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 1018017 Drejtoria SH.I.SH LU, Sa xhirojme per likujdim 5% garanci punimesh sipas pc.vb.te marrjes perf.ne dorezim te punimeve dt.07.03.2017 per ndertim i murrit rrethues dhe sistemim i jashtem i Drejtorise se SHISH
    Bashkia Kavaja (3513) S P E K T R I Kavaje 111,255 2017-02-08 2017-02-13 12121180012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIJA KJ SA LIKUIDOJME RIKONSTRUK RRUGA ANDREA STEFI KONTRATE 935/2 DT 03.08.2012 SIT 1 FAT 35 DT 03.10.2012
    Bashkia Kavaja (3513) S P E K T R I Kavaje 2,300,000 2017-02-08 2017-02-13 12321180012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIJA KJ SA LIKUIDOJME RIKONSTRUK RRUGA ANDREA STEFI KONTRATE 935/2 DT 03.08.2012 SIT .PERFUNDIMTARE FAT 38 DT 05.11.2012
    Bashkia Kavaja (3513) S P E K T R I Kavaje 1,755,255 2017-02-08 2017-02-13 12221180012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIJA KJ SA LIKUIDOJME RIKONSTRUK RRUGA ANDREA STEFI KONTRATE 935/2 DT 03.08.2012 SIT 2 FAT 37 DT 05.11.2012
    Administrata Qendrore SHKP (3535) S P E K T R I Tirane 792,000 2016-12-29 2016-12-30 33510250852016 Shpenz. per rritjen e AQT - ndertesa administrative Sherbimi Kombetar i Punesimit, pagese blerje sistem mbrojtjes kunder zjarrit,up 3759/2 dt 19.12.2016,ft of 3759/3 dt 20.12.2016,njof fit 3759/10 dt 24.12.2016.fat 8 dt 29.12.2016 ser 41007208,pv marrje dorez 3759/12 dt 29.12.2016
    Bashkia Vlore (3737) S P E K T R I Vlore 3,281,473 2016-12-29 2016-12-30 110421460012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIK KOPSHTI 13 SHTES KONTRATE BASHKIA 2146001 KONT 6089 DT 20.07.2016 U.P54 DT 11.03.2016 KONT 2935 DT 18.04.2016 FAT 5 DT 10.11.2016 SITUACION PERFUNDIMTAR
    Bashkia Berat (0202) S P E K T R I Berat 6,313,690 2016-12-27 2016-12-29 94721020012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) bashkia berat likujdim kontrata dt 20.04.2016 situacioni nr 3 likujdim fatura 40 dt 27.06.2016 rikostruksioni i trotuareve seg Bashki Gjykate
    Bashkia Divjake (0922) S P E K T R I Lushnje 95,800 2016-12-21 2016-12-28 71121470012016 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Divjake 2147001 kth.5% garanci sipas pc.vb.marrjes perf.dorezim dt.10.11.2016 per blerje konteniere sipas kontr.nr.1509 dt.28.04.2016
    Bashkia Divjake (0922) S P E K T R I Lushnje 180,000 2016-12-21 2016-12-27 70921470012016 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Divjake 2147001 kth.5% garanci sipas pc.vb.marrjes perf.dorezim dt.10.11.2016 per blerje makine teknologjike AA561OP sipas kontrate nr.1508 dt.28.04.2016, po nr.73 dt.04.03.2016,
    Bashkia Divjake (0922) S P E K T R I Lushnje 189,800 2016-12-21 2016-12-27 71021470012016 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Divjake 2147001 kth.5% garanci sipas pc.vb.marrjes perf.dorezim dt.10.11.2016 per bl.konteniere sipas kontr.nr.1509 dt.28.04.2016
    Bashkia Divjake (0922) S P E K T R I Lushnje 106,800 2016-12-21 2016-12-27 70821470012016 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Divjake 2147001 kth.5% garanci sipas pc.vb.marrjes perf.dorezim dt.10.11.2016 per blerje makine teknologjike AA561OP sipas kontrate nr.1508 dt.28.04.2016, po nr.73 dt.04.03.2016,fd seri nr.17358289 dt.14.05.2016
    Zyra e Punes Fier (0909) S P E K T R I Fier 488,400 2016-12-06 2016-12-06 84010250092016 Subvencion per te nxitur punesimin (Paga) Zyra e Punes Fier 1025009 pagese nx punesim
    Administrata Qendrore SHKP (3535) S P E K T R I Tirane 6,896,405 2016-11-30 2016-12-01 28010250852016 Shpenz. per rritjen e AQT - ndertesa administrative 1025085 SHKP, pag rikonstruksion ZP Kavaje,5 % garanci punimesh, up 1745 dt 10.6.16,njof fit 2105/2 dt 11.7.16,kont 2241 dt 19.7.16,situac nr 2 dt 07.11.16,fat 4 dt 7.11.16 ser 41007204,pv 6.11.16 cer 21.11.16
    Bashkia Divjake (0922) S P E K T R I Lushnje 773,021 2016-11-22 2016-11-30 63921470012016 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Divjake 2147001 kth.5% garanci punimesh per sistemim asfaltim rr.fitorja kong.manastirit mize sipas kontr.nr.995 dt.01.04.2015 dhe sipas certifikate perfundimtare e marrjes ne dorez. te punimeve per cblokimin e garanc.dt. 05.07.2016
    Bashkia Divjake (0922) S P E K T R I Lushnje 99,999 2016-11-22 2016-11-24 64021470012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Divjake 2147001 kth.5% garanci punimesh (po nr.13852) per sist.asf. rr.fitorja kong.manastirit mize sipas kontr.nr.995 dt.01.04.2015 dhe sipas certifikate perfundimt. e marrjes ne dorez.te pun per cblokimin e garanc.dt. 05.07.2016
    Bashkia Divjake (0922) S P E K T R I Lushnje 2,029,200 2016-11-08 2016-11-09 61221470012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Divjake 2147001 blerje makine teknologjike AA561OP sipas kontrate nr.1508 dt.28.04.2016, po nr.73 dt.04.03.2016,fd seri nr.17358289 dt.14.05.2016,fh nr.23 dt.14.05.2016,
    Zyra e Punes Fier (0909) S P E K T R I Fier 488,400 2016-11-08 2016-11-08 73010250092016 Subvencion per te nxitur punesimin (Paga) Zyra e Punes Fier 1025009 paga nx punesim