Treasury Transactions 2015-2018

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Transactions Value:

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.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All VARAKU E All 248,718,431.00 97 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
    Ndermarrja Rruga (0707) VARAKU E Durres 264,546 2017-12-13 2017-12-14 42721070142017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107014 NDERM RRUGA 0707 BLERJE ASFALTO-BETON KONTRATA 298/11 DT 13.11.2017 FATURA 125, 126 DT 23.11.2017
    Ndermarrja Rruga (0707) VARAKU E Durres 232,272 2017-12-13 2017-12-14 42521070142017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107014 NDERM RRUGA 0707 BLERJE ASFALTO-BETON KONTRATA 298/11 DT 13.11.2017 FATURA 118,119,121 DT 21.11.2017
    Ndermarrja Rruga (0707) VARAKU E Durres 313,913 2017-12-13 2017-12-14 43021070142017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107014 NDERM RRUGA 0707 BLERJE ASFALTO-BETON KONTRATA 298/11 DT 13.11.2017 FATURA 130,131,132,133,134 DT 06.12.2017
    Bashkia Korce (1515) VARAKU E Korçe 2,557,744 2017-10-12 2017-10-13 92321220012017 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA KORCE (2122001) NDERTIM SHKOLLE E RE NE FSHATIN KAMENICE U.P NR.32 DT 22.06.2017, SHTESE KONTRATE DT 28.06.2017, SIT.NR.1 DT 01.09.2017, FAT.NR.50 DT 08.09.2017 UB 30918
    Autoriteti Rrugor Shqiptar (3535) VARAKU E Tirane 4,649,628 2017-10-02 2017-10-03 102710060542017 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1006054 ARRSH Shkresa Nr 5561/3 dt 14.09.2017 Cngurtesim garancie 5% Kodi i Projektit M062152 Kontrata nr 1690/5 dt 10.05.2017 PV Marrje ne dorezim Date 27.07.2017 PV Kolaudimi dt 20.07.2015
    Bashkia Korce (1515) VARAKU E Korçe 3,986,694 2017-08-17 2017-08-18 74721220012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KORCE (2122001)NDERTIM SHKOLLA E RE NE FSHATIN KAMENICE KONTRATE DT 05.09.2016 SITUACIONI NR 3 DT 12.06.2017 P VERBAL DT 12.06.2017 PREVENTIV I RIPUNUAR DT 12.06.2017 FAT.NR 28 DT 13.07.2017 URDHER BLERJE NR 28592
    Bashkia Patos (0909) VARAKU E Fier 18,993,070 2017-08-14 2017-08-16 59821120012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Patos 2112001 rik.rr.Sen Maria UP.17 dt.12.8.2016FO.13.12.2016 VP.19.12.2016 Kontr.1478/12 dt.30.12.2016fat.6seri 33589356 dt.26.7.2017, sit.perfund.26.7.2017
    Bashkia Patos (0909) VARAKU E Fier 5,155,771 2017-08-14 2017-08-16 59721120012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Patos 2112001 rik.rr.Sen Maria UP.17 dt.12.8.2016FO.13.12.2016 VP.19.12.2016 Kontr.1478/12 dt.30.12.2016fat.6seri 33589356 dt.26.7.2017, sit.perfund.26.7.2017
    Bashkia Durres (0707) VARAKU E Durres 2,895,660 2017-07-14 2017-07-18 58221070012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve LIK FAT.26 RIP.ASF.RRG.PAVARESIA SIT.PERF.KO.11341 31.05.2017 / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Tirana (3535) VARAKU E Tirane 3,093,769 2017-07-04 2017-07-06 164721010012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Likuidim sit Rikostruksioni i rrg te brendshme fshati Mzez-Fushe shk.7229/1 21.03.2016 shk.6452 26.02.2016 kont 530/4 27.05.2015 sit perf 01.06.2015 -22.10.2015 fat.18392248 22.10.2015 pv kol
    Bashkia Durres (0707) VARAKU E Durres 8,640,000 2017-06-15 2017-06-16 47021070012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve RIPARIM ASFALTI RRG PAVARESIA KONTR. 11341 DT 31.5.17 LIK FAT 14 DT 12.6.17/ BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Fondi i Zhvillimit Shqiptar (3535) VARAKU E Tirane 1,904,846 2017-05-04 2017-05-05 5910560012017 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala FSHZH, garanci punimesh certifikate marrje ne dorzim 19.04.2017
    Fondi i Zhvillimit Shqiptar (3535) VARAKU E Tirane 205,200 2017-04-25 2017-04-26 5810560012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH, rikonstruksioni i rruges Gryke manati kolosh kont vazhdim FZHR/P-43 date 23.09.2015 fat nr 4 date 03.04.2017 sr 33589054
    Bashkia Patos (0909) VARAKU E Fier 21,540,934 2017-04-11 2017-04-12 22121120012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2112001 Bashkia Patos rik.rruge Shen maria Sheqishte UP.17 dt.12.8.2016F.O 13.12.2016 VP.dt.19.12.2016,kontrat 1478/12 dt.30.12.2016 fat.120 seria 426503939 dt.27.3.2017, situacion 1dt.27.3.2017
    Bashkia Korce (1515) VARAKU E Korçe 8,890,358 2016-12-20 2016-12-21 131421220012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2122001 BASHKIA KORCE NDERTIM SHKOLLE E RE NE FSHATIN KAMENICE KONTRATE 05.09.2016 U.B.NR.28592 U.P.NR.41 DT.22.06.2016 RAPORT DT.22.08.2016 F.NJ./FIT.DT.22.08.2016 PROCESV.DT.01.11.2016,FAT.85 DT.19.12.2016 SITUAC.NR.2
    Bashkia Tirana (3535) VARAKU E Tirane 1,431,896 2016-12-13 2016-12-15 2126210100120116 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rikons rruga vaqar Qender 5 % Kont 2099 dt 15.09.2014 pv 16.06.16 Sit perf 29.01.2015 Pv kolauduim 10.03.2015
    Bashkia Korce (1515) VARAKU E Korçe 10,109,623 2016-12-13 2016-12-14 127021220012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2122001 BASHKIA KORCE NDERTIM SHKOLLE E RE NE FSHATIN KAMENICE KONTRATE 05.09.2016 U.B.NR.28592 U.P.NR.41 DT.22.06.2016 RAPORT DT.22.08.2016 F.NJ./FIT.DT.22.08.2016 PROCESV.DT.01.11.2016,FAT.78DT.25.11.2016 SITUAC.NR.1
    Bashkia Kavaja (3513) VARAKU E Kavaje 374,092 2016-11-08 2016-11-09 142621180012016 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve BASHKIJA KJ SA LIKUIDOJME RIKONSTR.SHESH PALLATI KONTR 745/2 DT 16.08.2013 FAT 74 DT 30.09.2014
    Bashkia Kavaja (3513) VARAKU E Kavaje 65,263 2016-11-08 2016-11-09 142421180012016 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve BASHKIJA KJ SA LIKUIDOJME RIKONSTR.SHESH PALLATI KONTR 745/2 DT 16.08.2013 FAT 16 DT 05.12.2013
    Bashkia Kavaja (3513) VARAKU E Kavaje 444,560 2016-11-08 2016-11-09 142521180012016 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve BASHKIJA KJ SA LIKUIDOJME RIKONSTR.SHESH PALLATI KONTR 745/2 DT 16.08.2013 FAT 68 DT 31.07.2014