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 4 A-M All 3,155,135,279.00 185 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 Finiq (3704) 4 A-M Delvine 42,419,159 2017-07-24 2017-07-25 19823260012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) likujdim fat nr.27,dt;04.04.2017 urdher prok 120/1 dt.10.08.2016 kontrat nr.3214 dt.14.12.2016 bashkia finiq 4-AM
    Bashkia Patos (0909) 4 A-M Fier 2,148,335 2017-07-17 2017-07-18 51321120012017 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashkia Patos 2112001 garanci objekti rik.shk.Zhani Ciko certifikate garancie 30.5.2017 pvpmd.12.06.2017
    Bashkia Finiq (3704) 4 A-M Delvine 7,844,308 2017-07-04 2017-07-05 18423260012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) lik fat nr 27 dt 04.04.2017 situacion nr 2 kontrat nr 3214 up nr 120/1 dt 10.08.2016 bashkia nFiniq
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 186,965,568 2017-06-30 2017-07-03 65110060542017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Shkresa Nr 5090/1 dt. 28.06.2017 Sit Nr. 1 Fat Nr. 06 dt. 05.06.2017 ser 22414528 Kontrata Nr.10636/5 dt. 13.02.2017 Njoftim Fituesi Buletini 6 dt 13.02.2017 Njoftimi I Lidhjes Kontrates Buletini 7 dt 20.02.2017
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 11,814,305 2017-06-12 2017-06-14 56110060542017 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Shkresa Nr 4131/2 dt 08.06.2017 Sit Nr. 7 Fat Nr. 39 dt 01.05.2017 ser 43241541 Kontrata Nr. 6541/5 dt 28.09.2016
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 7,539,133 2017-06-07 2017-06-09 53610060542017 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Shkresa Nr.4659 dt 05.06.2017 Pagese e pjesshme Sit Nr.7 Fat Nr.34 dt. 24.04.2017 ser 43241536 Kontrata Nr. 6841/5 dt. 23.09.2016
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 20,831,398 2017-06-07 2017-06-09 53510060542017 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Shkresa Nr.4659 dt 05.06.2017 Sit Nr.6 Fat Nr.21 dt. 24.03.2017 ser 43241523 Kontrata Nr. 6841/5 dt. 23.09.2016
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 14,175,118 2017-05-18 2017-05-23 40110060542017 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Shkresa Nr.2951/1 dt 16.05.2017 sit nr 6 fat nr 25 dt 01.04.2017 ser 43241527 kontrata nr 6541/5 dt 28.09.2016
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) 4 A-M Tirane 7,332,955 2017-05-04 2017-05-11 18310110012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) MAS, rikonstruksioni i aparatit,shtese kontrate, U.Prok nr 317 dt 15/06/2016,Kontrat shtese nr 6007/6 dt 27/06/2016,Situac punimesh dt 01/11/2016, Fat nr 13 dt 01/11/2016 seri 30699864
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 35,742,255 2017-04-27 2017-05-02 33010060542017 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Shkresa Nr.1132/1 dt 23,03,2017 Sit Nr.4 Fat Nr.06 dt. 24,01,2017 ser 43241506 Kontrata Nr. 6841/5 dt. 23.09.2016
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 18,013,452 2017-04-27 2017-05-02 33110060542017 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Shkresa Nr.1902/1 dt 23,03,2017 Sit Nr.5 Fat Nr.13 dt. 24,02,2017 ser 43241514 Kontrata Nr. 6841/5 dt. 23.09.2016
    Bashkia Lezhe (2020) 4 A-M Lezhe 3,412,713 2017-04-24 2017-04-25 61021270012017 Shpenz. per rritjen e AQT - lulishtet BASHKIA LEZHE LIK FAT.9 DT.24.11.2016,SITUAC NR.2,KONTR.3499/2 DT.20.07.2017 LULISHTE&PARKIM NE SHESHIN PERBALLE GJIMNAZIT"HYDAJET LEZHA"NE LAGJEN BESLIDHJA
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 8,702,139 2017-04-19 2017-04-21 27110060542017 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Shkresa 2064/1 dt 06.04.2017 sit nr 5 fat nr 17 dt 01.03.2017 ser 43241519 Kontrata nr 6541/5 dt 28.09.2016
    Bashkia Finiq (3704) 4 A-M Delvine 38,003,154 2017-04-14 2017-04-18 7323260012017 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve lik fat nr 23 dt 31.03.2017 nr kontrate 3214 dt 14.12.2016 situacioni nr 1 ruga Dermish Cerkovic bashkia finiq
    Bashkia Lezhe (2020) 4 A-M Lezhe 26,230,032 2017-04-06 2017-04-11 57121270012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LEZHE LIK FAT.20 DT.15.03.2017,SITUAC NR.1 DT.15.03.2017,KONTR.10101/2 DT.29.12.2016 REHABILITIM I RRUGES SE BARBULLOJES (AKSI RRILE1-BARBULLOJE QENDER)LIKUJD PJESOR
    Bashkia Lezhe (2020) 4 A-M Lezhe 14,250,000 2017-04-06 2017-04-11 57221270012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LEZHE LIK FAT.19 DT.15.03.2017,SITUAC PUNIM NR.1DT.15.03.2017,SIPAS KONTR.10102/2 DT.29.12.2016 PER OBJEKTIN RIKONSTR RRUGE BLINISHT-BAQEL,URDH PROK NR.88 DT.08.11.2016( LIK PJESOR)
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 8,694,632 2017-03-29 2017-03-31 6310060542017 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Shkresa Nr 1264/1 dt 01.03.17 Sit Nr. 4 Fat Nr. 09 dt 01.02.2017 ser 43241509 Kontrata Nr. 6541/5 dt 28.09.2016
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 2,391,623 2017-03-01 2017-03-07 4410060542017 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Shkresa Nr.924 dt 06,02,2017 Dif Sit Nr.2 Fat Nr.10 dt. 24.11.2016 ser 27029040 Kontrata Nr. 6841/5 dt. 23.09.2016
    Bashkia Lezhe (2020) 4 A-M Lezhe 8,857,597 2017-03-01 2017-03-02 32921270012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LEZHE LIK FAT.9 DT.24.11.2016,SITUAC PUNIMESH NR.2 ST.24.11.2016,SIPAS KONTR 3499/2 DT.20.07.2016 LULISHTE DHE PARKIM NE SHESHIN PERBALLE GJIMNAZIT,LAGJA BESLIDHJA
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 8,576,900 2017-03-01 2017-03-02 4610060542017 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Shkresa Nr 313/1 dt 06.02.2017 Sit Nr. 3 Fat Nr. 01 dt 04.01.2017 ser 43241501 Kontrata Nr. 6541/5 dt 28.09.2016