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.
    Charts about Treasury Transactions 2022

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All "VLLAZNIA NDERTIM I.S" All 540,596,400.00 123 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
    Drejtoria e Rajonit Verior (Shkoder) (3333) "VLLAZNIA NDERTIM I.S" Shkoder 4,072,726 2016-12-14 2016-12-14 23410060772016 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 DREJTORIA RAJONIT VERIOR SHKODER, mirembajtje rutine rruge, likuidim pjesor ft 31627893 dt 08.12.2016, situacion 4-8 dt 08.12.2016 pcv kolaudimi 08.12.2016 kontrate ne vazhdim nr 28/12 dt 08.04.2016
    Bashkia Mat (0625) "VLLAZNIA NDERTIM I.S" Mat 4,672,057 2016-12-09 2016-12-09 114321320012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik. Situac. Nr.01 Dt.30.11.2016 Objekt "Ndert. bazament. urash ne Njes. Admin. te Matit".Dif. Fat.Nr.405 Dt.01.12.2016 Kontr. Pune Nr.2723 Prot. Dt.17.10.2016 Urdh. Prok. Nr.553 Dt.09.09.16,Proc.Verb.Shtyr. Dt.22.11.16
    Bashkia Pogradec (1529) "VLLAZNIA NDERTIM I.S" Pogradec 4,942,228 2016-12-09 2016-12-09 116021360012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136001 BASHKIA POGRADEC LIK URDHER PROK NR= 27 DT 13.06.2016,VLERESIMI PERFUND APP,NJOFTIM FITUESI APP DT 13.09.2016KONTRARA DT 14.09.2016 ,FAT=31627889 DT 01.12.2016,SIT=1 RIKSOTRUKSIONI I SHKOLLES KOZMA BASHO
    Bashkia Mat (0625) "VLLAZNIA NDERTIM I.S" Mat 5,427,780 2016-11-18 2016-11-18 102421320012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik. Situac. progr. Dt.04.07.2016 Objekti "Rikon. i Kanalit Ujites Seke Rukaj Mat".Fat.Nr.397 Dt.03.10.2016 Kontr. Pune Nr.1327 Prot. Dt.27.05.2016 Urdh. Prok. Nr.111 Dt.31.03.2016.
    Bashkia Mat (0625) "VLLAZNIA NDERTIM I.S" Mat 6,175,500 2016-11-03 2016-11-04 98321320012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik. Situac. progr. Nr.5 Dt.15.10.2016 Objekti "Ndert. Ujesj. i Fsh. Shoshaj ne Njes. Admin. Lis".Fat.Nr.394 Dt.16.10.2016 Kontr. Pune Dt.17.10.2012 Prev. i ndrysh.Proc. Verb. shtyrje af.
    Bashkia Mat (0625) "VLLAZNIA NDERTIM I.S" Mat 532,333 2016-11-03 2016-11-04 98221320012016 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashk. Mat (2132001) Lik. Dif. te Situac. punimeve Nr.4 te Objektit "Ndert. ujesj. te Fsh. Shoshaj ne Lis".Dif. Fat.Nr.380 Dt.04.06.2013 Kontr. Dt.17.10.2012.Situac. Punimesh Dt.04.06.2013.
    Bashkia Mat (0625) "VLLAZNIA NDERTIM I.S" Mat 1,340,328 2016-11-03 2016-11-04 98121320012016 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashk. Mat (2132001) Lik. Dif. te Situac. punimeve Nr.3 te Objektit "Ndert. ujesj. te Fsh. Shoshaj ne Lis".Dif. Fat.Nr.368 Dt.08.04.2013 Kontr. Dt.17.10.2012.Situac. punimesh Dt.05.04.2013.
    Drejtoria e Rajonit Verior (Shkoder) (3333) "VLLAZNIA NDERTIM I.S" Shkoder 7,672,000 2016-10-07 2016-10-07 18510060772016 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 DREJTORIA RAJONIT VERIOR SHKODER, likuidim pjesor ft 20920450 dt 14.03.2016,situacion 14.03.2016,pcv kolaudimi 14.03.2016 + ft 20920446 dt 14.02.2016 sipas aktit normativ nr 1 dt 29.07.2016
    Drejtoria e Rajonit Verior (Shkoder) (3333) "VLLAZNIA NDERTIM I.S" Shkoder 1,672,800 2016-09-13 2016-09-13 16810060772016 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 DREJTORIA RAJONIT VERIOR SHKODER aneks kontrate 621 dt 02.09.2016, likuidim pjesor ft 31627851 dt 19.04.2016
    Drejtoria e Rajonit Verior (Shkoder) (3333) "VLLAZNIA NDERTIM I.S" Shkoder 1,927,274 2016-09-13 2016-09-13 16910060772016 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 DREJTORIA RAJONIT VERIOR SHKODER aneks kontrate 02.09.2016 likuidim pjesor ft 31627866 dt 07.07.2016
    Bashkia Bulqize (0603) "VLLAZNIA NDERTIM I.S" Bulqize 471,454 2016-08-11 2016-08-12 25221030012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Bulqize(2103001) likujdim furnitorin VLLAZNIA NDERTIM I S per PO st nr 4536.
    Drejtoria e Rajonit Verior (Shkoder) (3333) "VLLAZNIA NDERTIM I.S" Shkoder 650,400 2016-08-02 2016-08-03 14610060772016 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 DREJTORIA RAJONIT VERIOR SHKODER ,akt kolaudimi 08.07.2016, ft 31627865 dt 12.06.2016
    Drejtoria e Rajonit Verior (Shkoder) (3333) "VLLAZNIA NDERTIM I.S" Shkoder 2,500,000 2016-08-02 2016-08-03 14710060772016 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 DREJTORIA RAJONIT VERIOR SHKODER , ft 31627866 dt 07.07.2016 likuidim pjesor
    Bashkia Mat (0625) "VLLAZNIA NDERTIM I.S" Mat 838,140 2016-06-23 2016-06-24 53521320012016 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashk. Mat (2132001) Lik. Situac. Punime Nr.1 Objekti "Rik. i Kanalit Ujites Seke - Rukaj".Perf. Fat.Nr.382 Dt.07.06.2016 Kontr. Pune Nr.1327 Prot. Dt.27.05.2016.
    Komuna Klos (0625) / Bashkia Klos (0625) "VLLAZNIA NDERTIM I.S" Mat 123,600 2016-06-10 2016-06-14 34926540012016 Shpenzime per qiramarrje per aparate dhe pajisjet teknike, makineri Bashk. Klos (2654001) Lik. Shpenz. per marrje fadrome me qera per germim,pastrim rrugesh e kanale.Fat.Nr.379 Dt.13.05.2016 Urdh. Prok. Nr.05 Dt.02.02.2016.
    Bashkia Mat (0625) "VLLAZNIA NDERTIM I.S" Mat 10,827,879 2016-06-08 2016-06-08 47721320012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik. Situac. Nr.1 Pjesor Objekti "Rik. i Kanalit Ujites Seke - Rukaj".Dif. Fat.Nr.382 Dt.07.06.2016 Kontr. Pune Nr.1327 Prot. Dt.27.05.2016.
    Bordi Rajonal i Kullimit Durres (0707) "VLLAZNIA NDERTIM I.S" Durres 72,595 2016-05-23 2016-05-24 18610050682016 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 1005068 1005068/BORDI I KULLIMIT DURRES KRUJE ZHBLLOKIM GARANCI BANKARE 5% KANALI UJITESGJORICE E POSHTME RRETHI BULQIZE
    Bordi Rajonal i Kullimit Durres (0707) "VLLAZNIA NDERTIM I.S" Durres 72,283 2016-05-23 2016-05-24 18310050682016 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 1005068 1005068/BORDI I KULLIMIT DURRES KRUJE ZHBLLOKIM GARANCI BANKARE 5% KANALI UJITES REZERVUARI KURDARI
    Bordi Rajonal i Kullimit Durres (0707) "VLLAZNIA NDERTIM I.S" Durres 62,729 2016-05-23 2016-05-24 18510050682016 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 1005068 1005068/BORDI I KULLIMIT DURRES KRUJE ZHBLLOKIM GARANCI BANKARE 5% KANALI UJITES DRAGU FUSHE BULQIZE RRETHI BULQIZE
    Bordi Rajonal i Kullimit Durres (0707) "VLLAZNIA NDERTIM I.S" Durres 82,386 2016-05-23 2016-05-24 18410050682016 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 1005068 1005068/BORDI I KULLIMIT DURRES KRUJE ZHBLLOKIM GARANCI BANKARE 5% KANALI UJITES REZERVUARI BAZ 1