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 ULZA - NDERTIM All 1,207,226,661.00 108 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 Lac (2019) ULZA - NDERTIM Laç 47,345,283 2017-08-14 2017-08-16 119321260012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KURBIN PAGUAR KONTRATE NR 4440/13 DT 20.12.2017 SITUAC PUNIMESH NR 2 RIKUALIFIKIM URBAN I SHESHIT DHE BULEVARDIT QENDROR QYTETI LAC LOTI II FT NR 21 DT 10.08.2017 SERI NR 49147666
    Bashkia Maliq (1515) ULZA - NDERTIM Korçe 22,375,035 2017-08-08 2017-08-09 38821680012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2168001 BASHKIA MALIQ RIVITALIZIM I RRUGES PENDAVINJ,POJAN,ZVEZDE UP NR 39 DT 08.03.17;F.NJOFT.KONT,FIT.D P VERB DT 04.04.17;12.04.17;KONTRATE NR 2244 DT 02.05.17 FAT NR 18 DT 26.07.17 SIT.NR.2,RAP.PERF.MIRATIM DT.20.04.17;DOK.SISTEMI
    Bashkia Maliq (1515) ULZA - NDERTIM Korçe 14,712,232 2017-07-13 2017-07-14 34021680012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2168001 BASHKIA MALIQ RIVITALIZIM I RRUGES PENDAVINJ,POJAN,ZVEZDE UP NR 39 DT 08.03.17;F.NJOFT.KONT,FIT.D P VERB DT 04.04.17;12.04.17;KONTRATE NR 2244 DT 02.05.17 FAT NR 16 DT 04.07.17 SIT.NR.1,RAP.PERF.MIRATIM DT.20.04.17;DOK.SISTEMI
    Bashkia Lezhe (2020) ULZA - NDERTIM Lezhe 19,506,872 2017-07-11 2017-07-12 101921270012017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA LEZHE LIK FAT.13 DT.07.06.2017,SITUAC NR.1,URDH PROK NR.27 DT.03.03.2017,SIPAS KONTR.1877/2 DT.24.04.2017 "REHABILITIM I KANALEVE VADITES KV12,K46,KV269,KV284
    Bashkia Rreshen (2026) ULZA - NDERTIM Mirdite 20,976,310 2017-06-02 2017-07-03 43121330012017 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Mirdite likuj fature per kontr nr 4835 dt 26.08.2016 objk rikons ambj sporti gjomz rreshen ft nr 10 ser 491477654 dt 25.05.2017 , sit nr 4 pjesore
    Bashkia Lac (2019) ULZA - NDERTIM Laç 32,835,192 2017-06-22 2017-06-27 90821260012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KURBIN PAGUAR PUNIME NE OBJEKTIN RIKUALIFIKIM URBAN I SHESHIT QENDRORE BASHKIA KURBIN KONTRATE NR 4440/13 DT 20.12.2017 SITUAC NR 1 FT NR 14 DT 16.06.2017
    Bordi i Kullimit Lezhe (2020) ULZA - NDERTIM Lezhe 171,859 2017-06-22 2017-06-23 21410050742017 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala BORDI I KULLIMIT LEZHE LIK 5% G.O "KANALI UJITES LAU-1 KURBIN",KERKESE NR.24 DT.19.04.2017,URDHER 5/4 DT.26.04.2017 PER MARRJE PERFUND NE DORZ,CERTIF E MARRJES PERFUN NDORZIM,SIPAS KONTR.170/3 DT.15.06.2015,AKT-KOLAUDIM
    Bordi i Kullimit Lezhe (2020) ULZA - NDERTIM Lezhe 417,452 2017-06-22 2017-06-23 21310050742017 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala BORDI I KULLIMIT LEZHE LIK 5% G.O "REHABILIT I KANALIT UJITES KOTERR-RRABOSHTE",KERKESE NR.24 DT.19.04.2017,URDHER 5/4 DT.26.04.2017 PER MARRJE PERFUND NE DORZ,CERTIF E MARRJES PERFUN NDORZIM,SIPAS KONTR.170/3 DT.15.06.2015,AKT-KOLAUDIM
    Bordi i Kullimit Lezhe (2020) ULZA - NDERTIM Lezhe 97,925 2017-06-22 2017-06-23 21810050742017 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BORDI I KULLIMIT LEZHE LIK 5% G.O "REHABILITIM I KANAL UJITES SV-15 DAJC",KERKESE NR.24 DT.19.04.2017,URDHER 5/4 DT.26.04.2017 PER MARRJE PERFUND NE DORZ,CERTIF E MARRJES PERFUN NDORZIM,SIPAS KONTR.170/3 DT.15.06.2015,AKT-KOLAUDIM
    Bordi i Kullimit Lezhe (2020) ULZA - NDERTIM Lezhe 147,266 2017-06-22 2017-06-23 21510050742017 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala BORDI I KULLIMIT LEZHE LIK 5% G.O "VEPRA E MARRJES MAT-LEZHE(ZEJMEN)",KERKESE NR.24 DT.19.04.2017,URDHER 5/4 DT.26.04.2017 PER MARRJE PERFUND NE DORZ,CERTIF E MARRJES PERFUN NDORZIM,SIPAS KONTR.170/3 DT.15.06.2015,AKT-KOLAUDIM
    Bordi i Kullimit Lezhe (2020) ULZA - NDERTIM Lezhe 235,010 2017-06-22 2017-06-23 21710050742017 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala BORDI I KULLIMIT LEZHE LIK 5% G.O "REHABIL I RRJET UJITES REZERV FISHTE" SIPAS KERK 24 DT.19.04.2017,URDH NR.5/4 DT.26.04.2017 PER MARRJE NDORZ TE PUNIMEVE,CERTF E MARRJES PERFUND,SIPAS KONTR.170/3 DT.15.06.2015,AKT-KOLAUDIMI
    Bordi i Kullimit Lezhe (2020) ULZA - NDERTIM Lezhe 294,042 2017-06-22 2017-06-23 21610050742017 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BORDI I KULLIMIT LEZHE LIK 5% G.O "REHABILITIM I RRJETIT UJITES TE REZERV KALLMET",KERKESE NR.24 DT.19.04.2017,URDHER 5/4 DT.26.04.2017 PER MARRJE PERFUND NE DORZ,CERTIF E MARRJES PERFUN NDORZIM,SIPAS KONTR.170/3 DT.15.06.2015,AKT-KOLAUDIM
    Bashkia Mat (0625) ULZA - NDERTIM Mat 14,051,594 2017-06-19 2017-06-20 73321320012017 Shpenz. per rritjen e AQT - te tjera ndertimore Bashk. Mat (2132001) Lik. Situac. perf. Dt.20.09-2017-07.02.2017 'Rehab. i fasadave & Sheshit Qyt.Ulez(faza permbyllese).Kontr.Pune Nr.2448 Prot.Dt.20.09.2017 Fat.Tat.Nr.08 Dt.15.05.2017 Akt-Kol.Dt.27.04.2017 Marre perk. dorez.Dt.07.06.2017
    Bashkia Puke (3330) ULZA - NDERTIM Puke 5,396,828 2017-06-19 2017-06-20 33621370012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve kodi 2137001 Bashkia Puke Rigjenerim i shetititores qender puke up.225 dt 03.08.2016 kont.1421/13 dt.07.10.2016 sit pjesor nr 04 dt 01.06.2017 fat tat.shitje.nr 12 dt.02.06.2017
    Bashkia Rreshen (2026) ULZA - NDERTIM Mirdite 4,190,887 2017-06-02 2017-06-05 44521330012017 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Mirdite likuj fature per kontr nr 4835 dt 26.08.2016 objk rikons ambj sporti gjomz rreshen ft nr 10 ser 491477654 dt 25.05.2017 , sit nr 4 pjesore
    Bashkia Puke (3330) ULZA - NDERTIM Puke 46,971,993 2017-04-21 2017-04-24 16621370012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) kodi 2137001 Bashkia Puke Rigjenerim i shetititores qender puke up.225 dt 03.08.2016 kont.1421/13 dt.07.10.2016 sit pjesor nr 03 dt 05.04.2017 fat tat.06 dt 05.04.2017 nr serise 29479799
    Bashkia Rreshen (2026) ULZA - NDERTIM Mirdite 25,167,195 2017-04-07 2017-04-11 269 21330012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Mirdite likujd fature per objektin Rikons .amb,sport shkolla e Mesme Rreshen sipas kont vazhdin nr 4835 dt 26.08.2016 , ft nr 4 ser 29479797 dt 28.03.2017 , situac nr 3
    Bashkia Mat (0625) ULZA - NDERTIM Mat 1,587,070 2016-12-30 2017-01-06 126921320012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik. Situac. perf. Objekti "Reh. i fasadave + Sheshit te Qyt. Ulez".Fat.Nr.27 Dt.30.11.2016 Kontr. Pune Nr.210 Prot. Dt.02.02.2016 Akt-Kolaud. Dt.10.11.2016,Marrje ne dorez. Dt.14.11.2016.Situac. Dt.29.09.2016.
    Bashkia Lezhe (2020) ULZA - NDERTIM Lezhe 6,183,628 2016-12-29 2016-12-29 180421270012016 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA LEZHE PAG FAT NR 33 DT 19.12.2016,SITUACION PERFUNDIMTAR I PUNIMEVE,URDHER PROK NR 25 DT 29.03.2016,SIPAS KONTRATES NR 2248/2 DT 13.05.2016,REHAB SKEMA UJITESE MAT-LEZHE
    Bashkia Rreshen (2026) ULZA - NDERTIM Mirdite 40,368,803 2016-12-21 2016-12-23 95221330012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Mirdite likujf tature per rikonst amb sportive shkolla e mesme rreshen nr 32 ser 29479791 dt 15.12.2016 , sit 2 , kont vazh 4835 dt 26.08.2016