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.
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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 G J I K U R I A All 3,688,868,052.00 237 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
    Fondi i Zhvillimit Shqiptar (3535) G J I K U R I A Tirane 4,730,409 2018-04-04 2018-04-05 5110560012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve F Zh Sh , lik ft tvsh seri 44152324 dt 05.03.2018, sit nr 4 kontrtata CWPIV/W/OP/2016/9 dt 10.07.2017
    Sp. Sarande (3731) G J I K U R I A Sarande 23,235,864 2018-03-19 2018-03-23 9510130842018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) LIK NGA SPIT SR FAT NR 40,08 DAT 27.07.2017 ,24.09.2017 SITUACIONI NR 9 DAT 25.08.2017 KONTRATA NR 487 DAT 17.11.2016
    Fondi i Zhvillimit Shqiptar (3535) G J I K U R I A Tirane 3,973,132 2018-03-15 2018-03-19 3410560012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve F Zh Sh , lik tvsh per ft seri 522770161 dt 28.02.2018, kontr CWPIV dt 20.02.2018
    Bashkia Lezhe (2020) G J I K U R I A Lezhe 1,673,566 2018-03-15 2018-03-16 46021270012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA LEZHE LIK FAT NR 50 DT 12.07.2017,SITUACION PERFUNDIMTAR,AKT KOLAUDIM DT 31.07.2017,ÇERTIF E MARRJES NE DOREZIM DT 06.11.2017,KONTR NR 1337/2 DT 13.04.2017,U PROK NR 17 DT 14.02.2017RIK I RRUGES SUPERSTRADE-IEVP SHENKOLL
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) G J I K U R I A Tirane 19,293,459 2018-02-22 2018-03-09 13510100012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Min.Fin.Ndert.baz.prodh.shkoll."Karl Gega"Tirane(dif.pages)Fat.nr.48,dt.26.12.17,shkr.nr.19288,dt.27.12.17,kont.nr.1645/6dt.04.09.17,kont.bashk.oper.nr.2347rep,dt.22.04.17,prok.posac.nr.2748rep,dt.22.04.17,memo.nr.19402/1,dt.28.12.17,nr.194
    Bashkia Tirana (3535) G J I K U R I A Tirane 19,069,156 2018-02-16 2018-02-22 55721010012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Rik urban blloku te dogana shtese Kont 32850/5 dt 05.10.17 sit 1 dt 16.11.2017 fat 52277081 dt 16.11.2017
    Bashkia Tirana (3535) G J I K U R I A Tirane 7,913,093 2018-02-16 2018-02-22 55621010012018 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Rik urban blloku te dogana Kont 8170/1 dt 26.08.13 sit 11 dt 30.06.2017 fat 47809780 dt 30.06.2017
    Bashkia Tirana (3535) G J I K U R I A Tirane 6,445,926 2018-02-16 2018-02-22 55521010012018 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Rik urban blloku te dogana Kont 8170/1 dt 26.08.13 sit 10 dt 14.06.2017 fat 44152291 dt 30.05.17 fat 44152295 dt 14.06.17 fat 52277052 dt 01.07.17
    Fondi i Zhvillimit Shqiptar (3535) G J I K U R I A Tirane 2,000,000 2018-02-20 2018-02-21 2410560012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve Fondi Zhvillimit Shqiptar , lik ft tvsh seri 52277011 dt 28.12.2017, sit nr 3 dt 31.01.2018, kontr CWPIV dt 10.07.2017
    Fondi i Zhvillimit Shqiptar (3535) G J I K U R I A Tirane 4,021,036 2018-02-20 2018-02-21 2310560012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve Fondi Zhvillimit Shqiptar , lik ft tvsh seri 52277157 dt 30.01.2018, sit nr 3 dt 31.01.2018, kontr CWPIV dt 10.07.2017
    Sp. Sarande (3731) G J I K U R I A Sarande 2,850,000 2018-01-31 2018-01-31 476/110130842017 Shpenz. per rritjen e AQT - ndertesa shendetesore LIKUJDIM NR.FAT.107 DT.28.12.2017 NGA SPITALI SR
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) G J I K U R I A Tirane 19,570,000 2018-01-16 2018-01-23 99710100012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Min.Fin.Ndert.baz.prodh,shkoll."Karl.Gega"Tiran.(situac.1)Fat.nr.48,dt.26.12.17,shkr.nr.19288,dt.27.12.17,kont.nr.1645/6,dt.04.09.17,kont.bashk.operat.nr.2347rep,nr.849/2 kol.dt.22.04.17,prok.pos.nr.2748rep,nr.850/3kol,dt.22.04.17,vertet.nr
    Autoriteti Rrugor Shqiptar (3535) G J I K U R I A Tirane 16,101,816 2018-01-09 2018-01-23 151610060542017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr. 10741/1 dt 29.12.2017 Sit Nr. 4 Fat Nr.49 dt 28.12.2017 ser 52277149 Kontrata ne vazhdim Nr. 1492/4 Dt 08.05.2013
    Autoriteti Rrugor Shqiptar (3535) G J I K U R I A Tirane 9,755,072 2018-01-10 2018-01-23 151510060542017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr. 10749/1 dt 29.12.2017 Sit 14 Fat Nr. 14 dt 28.12.2017 ser 52277150 Kontrata ne vazhdim Nr. 5908/6 Dt 31.07.2009
    Sp. Sarande (3731) G J I K U R I A Sarande 1,530,285 2017-12-28 2017-12-29 47110130842017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) lik nga spit sr fat nr 53 dat 30.05.2017 sit nr 8 dat 31.05.2017 kontrata nr 487 dat 17.11.2016
    Sp. Sarande (3731) G J I K U R I A Sarande 21,545,216 2017-12-28 2017-12-29 47210130842017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) lik nga spit sr fat nr 08.09.2017 sit nr 9 dat 25.08.2017 kontrata 487 dat 17.11.2017
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) G J I K U R I A Tirane 17,220,134 2017-12-22 2017-12-28 47710060472017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) AKUK rehab.rrjetit ujsj.Dhrale Palase kont vazhd nr 24769 dt 31.08.2017 sit nr 2 dt 15.12.2017 fat nr 52277135 date 30.11.2017
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) G J I K U R I A Tirane 11,369,551 2017-12-22 2017-12-28 47810060472017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore AKUK rehab.rrjetit ujsj.Dhrale Palase kont vazhd nr 24769 dt 31.08.2017 sit nr 2 dt 15.12.2017 fat nr 52277145 date 15.12.2017
    Autoriteti Rrugor Shqiptar (3535) G J I K U R I A Tirane 81,595,221 2017-12-20 2017-12-27 141010060542017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr. 10090/1 dt 19.12.2017 Nr 10 Fat Nr 44 dt 07.12.2017 ser 52277144 Kontrata ne vazhdim Nr. 1260/5 dt 03.06.2013 sipas Amendimit Nr. 8741/6 dt 04.11.2016
    Fondi i Zhvillimit Shqiptar (3535) G J I K U R I A Tirane 10,750,952 2017-12-19 2017-12-26 30710560012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH, lik TVSH per kontr CWP IV/W/OP/2016/9 dt 10.07.2017, seri 52277140 dt 30.11.2017, sit nr 2