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
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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 "SHKELQIMI 07" All 1,045,440,529.00 142 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 Durres (0707) "SHKELQIMI 07" Durres 1,718,753 2017-09-28 2017-09-29 84221070012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve RIK RRG BREGUT KANALIT RRASHBULL SIT PERF KONTR. 10067 DT 14.9.17 LIK FAT 261 DT 18.9.17 / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) "SHKELQIMI 07" Durres 5,051,105 2017-09-21 2017-09-22 82021070012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIK RRG E UNAZES FSH. GJURICAJ KONTR. 3837 DT 2.3.17 LIK FAT 260 DT 18.9.17/ BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Fondi i Zhvillimit Shqiptar (3535) "SHKELQIMI 07" Tirane 6,340,173 2017-09-15 2017-09-18 17010560012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH, lik tvsh e ft seri 47216487 dt 31.07.2017, kontrata CWPIV/W/OP/2016/4 dt 15.05.2017, sit nr 1
    Fondi i Zhvillimit Shqiptar (3535) "SHKELQIMI 07" Tirane 9,530,055 2017-09-07 2017-09-08 16410560012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH, lik ft rikonstr rruge , situacion pjesor nr 1,seri 47216479 dt 12.07.2017, kontrata nr GOA 2017/P 07 dt 25.04.2017, up nr 26/1 dt 10.03.2017, nj fit dt 20.04.2017
    Bordi i Kullimit Fier (0909) "SHKELQIMI 07" Fier 513,378 2017-09-06 2017-09-07 43210050702017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj MIREMB VEPRA ARTI DREJT E UJITJES DHE KULLIMIT FIER FAT 36847810 DT 01/08/02017
    Bordi i Kullimit Fier (0909) "SHKELQIMI 07" Fier 8,114,459 2017-08-29 2017-08-30 42010050702017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bordi Rajonal i Kullimit Fier 1005070 mbrojtje nga lumi Vjose ne Pishpore kontr.210/20dt.29.3.2017 fat.seri 47216307 nr.307dt.23.08.2017 sit.pefundimtar.23.8.2017
    Bashkia Roskovec (0909) "SHKELQIMI 07" Fier 478,800 2017-08-17 2017-08-18 58521130012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Roskovec 2113001,up 53 dt 23.06.2016,njof.kontr.dt 29.06.2016,njof.fituesi dt 22.08.2016,kontr 2133 dt 25.08.2016,sit perf 2 dt 24.11.2016,fat tat 63 seri 36847963 dt 28.02.2017,akt kolaudim dt 21.12.2016,akt marrje ne dorezim
    Bordi i Kullimit Fier (0909) "SHKELQIMI 07" Fier 8,358,926 2017-08-03 2017-08-04 38210050702017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore MBROJTJA NGA LUMI VJOS NE ZONEN PISH PORO BORDI IKULLIMIT FIER KNTR 21/20 DT 29/03/2017 FAT 455 SERI 47216455 DT 08/05/2017
    Bashkia Patos (0909) "SHKELQIMI 07" Fier 8,821,309 2017-06-16 2017-06-19 39121120012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Patos 2112001 rikonst.rrug.Rrapi Tiku UP.3.6.2016VP. 10.10.2016 kontr.1081/11dt.21.10.2016 sit.perf.12.2.2017 fat.54seri36847954 dt.28.2.2017
    Bordi i Kullimit Fier (0909) "SHKELQIMI 07" Fier 20,900,000 2017-06-12 2017-06-13 28710050702017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore MBROJTJA NGA LUMI VJOS NE PISH PORO KNTR 210/20 DT 29/03/2017 FAT 455 DT 08/05/2017 SERI 47216455
    Bashkia Vlore (3737) "SHKELQIMI 07" Vlore 60,715,214 2017-05-17 2017-05-18 43821460012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIK .RRUGA VARREZA RISILI BASHKIA 2146001 KONT 2180 DT 20.03.2017 U.PROK 11 DT 20.01.2017 FAT 456 DT 11.05.2017 SIT 1
    Dega e Thesarit Mallakaster (0924) "SHKELQIMI 07" Mallakaster 97,200 2017-05-03 2017-05-04 5010100242017 Shpenzime per mirembajtjen e paisjeve te zyrave PAGESA PER SHKELQIMI 07 MIRMBAJTJE PAJISHJE ZYRASH U.P NR.4 DATE 24.04.2017 PV DATE 24.04.2017 KONTRATE DATE 24.04.2017 FAT.NR.85 DATE 28.04.2017 SERI 36847985 MARJE NE DOREZIM DATE 28.04.2017 NGA DEGA E THESARIT MALLAKASTER
    Bashkia Lushnje (0922) "SHKELQIMI 07" Lushnje 19,007,570 2017-04-25 2017-04-27 28721290012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2129001 BASHKIA LUSHNJE per sa lik. sistemim asfaltim i rruges ne fsh Hysgjokaj Kurtine,fat.nr.36847965 dt.07.03.2017,certf.mmarje dorezim dt.22.12.2016,PV kolaudimi dt.07.03.2017,ur.prok.nr.194 dt.20.10.2016,kontr.nr.15298 dt.22.12.2016
    Bashkia Durres (0707) "SHKELQIMI 07" Durres 1,437,552 2017-04-13 2017-04-14 25621070012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIK RRUGA ERGYS PLAZH KONTR. 13246 DT 1.11.16 LIK FAT 72 DT 27.3.17 / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Pogradec (1529) "SHKELQIMI 07" Pogradec 1,989,311 2017-03-29 2017-03-30 24821360012017 Shpenz. per rritjen e AQT - ndertimin e mureve rrethuese 2136001 BASHKIA POGRADEC LIK UR PROK NR=87DT10.11.2016,SHTESE KON DT21.11.2016,NDERTIM MURE MBAJTES LUMI GESHTENJAS,FAT= 36847901 DT 30.11.2016,PROC VERB KOLAUDIMI DHE MARJE NE DOREZIM DT 26.12.2016 SIT PERFUNDIMTAR
    Bashkia Pogradec (1529) "SHKELQIMI 07" Pogradec 1,820,352 2017-03-27 2017-03-28 24321360012017 Shpenz. per rritjen e AQT - ndertimin e mureve rrethuese 2136001 BASHKIA POGRADEC LIK UR PROK NR=14 DT03.05.2016,KON DT 28.07.2016 ,NDERTIM MURE MBAJTES LUMI GESHTENJAS NJOFTIM FITUESI APP D18.207.2016,FAT= 36847901 DT 30.11.2016,PROC VERB DHE MARJE NE DOREZIM DT 26.12.2016 SIT PERFUNDIMTAR
    Bashkia Lushnje (0922) "SHKELQIMI 07" Lushnje 10,750,352 2017-03-03 2017-03-13 12621290012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2129001 BASHKIA LUSHNJE per sa lik sist.asf rruga Krutjes Fier i Ri te Furri,dif.fat.nr.36847895 dt.21.11.2016,ur.prok.nr.126 dt.06.07.2016,kontr.nr.11132 dt.05.09.2016
    Autoriteti Rrugor Shqiptar (3535) "SHKELQIMI 07" Tirane 380,400 2017-02-17 2017-02-22 3910060542017 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Shkresa Nr.10742/3 dt 30.12.2016 Sit Nr. 1 Fat Nr.126 dt 23.12.2016 ser 36847926 Kontrata Nr.4236/5 dt 11.08.2016 Urdher prokurimi nr 13 dt 26.05.2016 Njoftimi I Fituesit APP Buletini nr 31 dt 08.08.2016
    Autoriteti Rrugor Shqiptar (3535) "SHKELQIMI 07" Tirane 408,055 2017-02-17 2017-02-22 4110060542017 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Shkresa Nr.10742/4 dt 30.12.2016 Sit Nr. 3 Fat Nr.128 dt 23.12.2016 ser 36847928 Kontrata Nr.4236/5 dt 11.08.2016
    Autoriteti Rrugor Shqiptar (3535) "SHKELQIMI 07" Tirane 380,400 2017-02-17 2017-02-22 4010060542017 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Shkresa Nr.10742/2 dt 30.12.2016 Sit Nr. 2 Fat Nr.127 dt 23.12.2016 ser 36847927 Kontrata Nr.4236/5 dt 11.08.2016