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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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All AGRI CONSTRUKSION All 1,225,632,403.00 127 All => =>

    Transactions
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    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Reparti Ushtarak Nr.4300 Tirane (3535) AGRI CONSTRUKSION Tirane 1,967,411 2016-12-15 2016-12-16 101210170512016 Shpenz. per rritjen e AQT - te tjera ndertimore Reparti 4001 rikonstruksion, likujd situacion punimesh ,kont. 4702/4 dt 20.7.16 vazhdim , ft 24 dt 30.11.16 seri 36765154, situac. pjesor 3 dt 30.11.16
    Reparti Ushtarak Nr.4300 Tirane (3535) AGRI CONSTRUKSION Tirane 2,658,058 2016-12-15 2016-12-16 101310170512016 Shpenz. per rritjen e AQT - te tjera ndertimore Reparti 4001 likujdim situacion punimesh rrethim i jashtem, kont. 5604/1 dt 19.8.16 vazhdim, ft 25 dt 30.11.16 seri 36765155, situac. pjesor 2 dt 30.11.16
    Bashkia Tirana (3535) AGRI CONSTRUKSION Tirane 6,330,394 2016-12-13 2016-12-15 211621010012016 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Garanci Shtese Eqerem cabej Shkrese 24862 dt 12.08.2016 Kont 114/5 dt17.12.2012 Sit perf 17.1.2014 Pv 08.04.2016 Pv kola 27.02.2016
    Reparti Ushtarak Nr.3001 Tirane (3535) AGRI CONSTRUKSION Tirane 5,570,610 2016-12-13 2016-12-14 74310170372016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Reparti 3001 rikonstruksion sistemi i siguris, UMM 1906 dt 26.9.16 lidhje zbat.kont, njof.fit. 26.9.16, kont. 3888/2 dt 3.10.16,urdh 3888/1 dt 3.10.16, situac, 1 dt 22.11.16, ft 22 dt 23.11.16 seri 36765152
    Komisioni i Prokurimit Publik (3535) AGRI CONSTRUKSION Tirane 101,156 2016-11-24 2016-11-24 37710870102016 Garanci te tjera, te vitit vazhdim,Te Dala 1087010 Komis Prok Publik, kthim operat ekon,urdh 490 dt 09.09.2016,vend KPP dt 24.8.2016
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) AGRI CONSTRUKSION Tirane 14,239,892 2016-11-16 2016-11-17 37110130012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Min. Shend. Rik. i amb. ku do inst. paisjet e Traumes, kredi It. up nr 238 dt 09.06.2016, form. fit. nr 3232/4 dt 27.07.2016, aut. lidh. kont. nr 3232/5 dt 28.07.2016, kont(ne vazhdim) nr 3232/6 dt 03.08.2016, fat nr 16 dt 31.10.2016
    Reparti Ushtarak Nr.4300 Tirane (3535) AGRI CONSTRUKSION Tirane 2,952,600 2016-11-04 2016-11-04 86110170512016 Shpenz. per rritjen e AQT - te tjera ndertimore Reparti 4001 rikonstruksion, likujd situacion punimesh ,UP MM 250 dt 15.2.16, nj.fit 4239/1 dt 28.6.16, UMM lidhje zb.kont 1231 dt 28.6.16, kont. 4702/4 dt 20.7.16, ft 10 dt 31.7.16 seri 19712189, situac. pjesor 1 dt 31.7.16
    Reparti Ushtarak Nr.4300 Tirane (3535) AGRI CONSTRUKSION Tirane 9,592,530 2016-11-04 2016-11-04 85910170512016 Shpenz. per rritjen e AQT - te tjera ndertimore Reparti 4001 likujdim situacion punimesh rrethim i jashtem,UP MM 540 dt 30.3.16, nj.fit 2301/1 dt 3.8.16, UMM lidhje zb.kont 1569 dt 3.8.16, kont. 5604/1 dt 19.8.16, ft 15 dt 11.10.16 seri 19712194, situac. pjesor 1 dt 7.10.16
    Reparti Ushtarak Nr.4300 Tirane (3535) AGRI CONSTRUKSION Tirane 4,929,200 2016-11-04 2016-11-04 86010170512016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Reparti 4001 rikonstruksion, likujd situacion punimesh ,UP MM 250 dt 15.2.16, nj.fit 4239/1 dt 28.6.16, UMM lidhje zb.kont 1231 dt 28.6.16, kont. 4702/4 dt 20.7.16, ft 12 dt 30.8.16 seri 19712194, situac. pjesor 2 dt 30.8.16
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) AGRI CONSTRUKSION Tirane 17,452,830 2016-10-06 2016-10-07 30810130012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Min. Shend. Rikonst. i ambjenteve ku do instalohet paisjet e traumes, up nr 238 dt 09.06.2016, kont. (ne vazhdim), nr 3232/6 dt 03.08.2016, sig. kont. seri 0018857 dt 01.08.2016, fat nr 13 dt 29.09.2016 seria 19712192
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) AGRI CONSTRUKSION Tirane 7,044,000 2016-09-22 2016-09-26 29310130012016 Shpenz. per rritjen e AQT - ndertesa shendetesore Min. Shend. rikonst. i ambj. ku do te inst. paisjet e traumes, kredia Italiane, fat nr 11 dt 30.08.2016 seria 19712190, up nr 238 dt 09.06.2016, kont. nr 3232/6 dt 03.08.2016, sig. kont. seria 0018857 dt 01.08.2016
    Bashkia Tirana (3535) AGRI CONSTRUKSION Tirane 6,338,405 2016-08-03 2016-08-08 102321010012016 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Rik shkolla e mesme eqerem cabej Faza e pare Kont ne vazhd 114/5 dt 17.12.2012
    Bashkia Tirana (3535) AGRI CONSTRUKSION Tirane 2,500,000 2016-07-13 2016-07-19 97221010012016 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Rikonstruksion rruga Sadik petrela Pv kolaudim 26.01.14 kont 14306/7 dt 05.11.2014 fat 12055983 dt 25.11.14 pv 21.11.14
    Reparti Special "Renea" Tirane (3535) AGRI CONSTRUKSION Tirane 2,805,024 2016-07-19 2016-07-19 19710160092016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1016009, RENEA, pagese ft 1 dt 29.1.16, e ft 13/14/15 kontr 37/6 dt 18.7.2012, loti II, sr 19712180, 5% garanci
    Qendra spitalore universitare "Nene Tereza" (3535) AGRI CONSTRUKSION Tirane 1,247,005 2016-05-23 2016-05-24 92410130492016 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 602, Q.S.U.T , KTHIM 5% GARANCI, KONTR 4069/3 D 12/7/13, URDHER DREJT 54 D 25/2/16, REL 3312/1 D 24/8/15
    Qendra spitalore universitare "Nene Tereza" (3535) AGRI CONSTRUKSION Tirane 4,814,414 2016-04-25 2016-04-25 73910130492016 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013049 Q.S.U.T,ndert bunkeri, kontr vazh 6712/6 d 16/11/15, fat 5 d 29/3/16 s 19712184, sit 28/2/16
    Qendra spitalore universitare "Nene Tereza" (3535) AGRI CONSTRUKSION Tirane 16,740,128 2016-04-12 2016-04-13 50710130492016 Shpenz. per rritjen e AQT - ndertesa shendetesore Q.S.U.T , ND BUNKER ,KON VAZH SHTES 6712/6 D 16/11/15, SIT 3 D 15/2/16,FAT 3 D 28/2/16 S 19712182
    Qendra spitalore universitare "Nene Tereza" (3535) AGRI CONSTRUKSION Tirane 14,250,000 2016-03-04 2016-03-04 26410130492016 Shpenz. per rritjen e AQT - ndertesa shendetesore Q.S.U.T, nd bunker, kon vazh 6712/6 d 16/11/2016, sit 2 d 29/1/2016, fat 2 d 29/1/2016 s 19712181
    Qendra spitalore universitare "Nene Tereza" (3535) AGRI CONSTRUKSION Tirane 8,538,818 2016-03-04 2016-03-04 26510130492016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Q.S.U.T, nd bunker, kon vazh 3925/11 d 16/12/14, sit perf, nentor 2015, fat 31 d 27/11/15 s 19712174
    Qendra spitalore universitare "Nene Tereza" (3535) AGRI CONSTRUKSION Tirane 4,749,983 2015-12-31 2016-01-14 310310130492015 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013049-QSUT,ndertim bunkeri ne spital onkologji,up nr 6712 dt 12.11.2015,njoftim fit dt 16.12.2015,kontrate nr 6712/6 dt 16.11.2015,fat nr 33 dt 09.12.2015,seri 19712176,sita pjese dt 09.12.2015