Treasury Transactions 2015-2018

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Transactions Value:

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 ALB-LEAA All 402,850,711.00 138 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
    Komuna Klos (0625) / Bashkia Klos (0625) ALB-LEAA Mat 483,600 2016-10-10 2016-10-14 65926540012016 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashk. Klos (2654001) Lik. Situac. Perf. Objekti "Ndertim kanali vadites Gurre".Fat.Nr.43 Dt.05.09.2016 Urdh. Prok. Nr.88 Dt.22.07.2016 Situac. Dt.18.08.2016- Dt.27.08.2016.
    Komuna Klos (0625) / Bashkia Klos (0625) ALB-LEAA Mat 9,469,165 2016-10-13 2016-10-14 68026540012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Klos (2654001) Lik. Situac. pune Nr.01 te Objektit "Nderh. emergjente ne Ujesj. e Qyt. Klos".Fat.Nr.46 Dt.10.10.2016 Kontr. Pune Dt.22.09.2016.Situac. Dt.23.09.2016-10.10.2016.
    Zyra e Punes Diber (0606) ALB-LEAA Diber 171,000 2016-10-11 2016-10-11 31210250062016 Subvencion per te nxitur punesimin (Shpenzime Korente) zyra e pune paga per zbatim projekti sub.alb- lea shtator 2016
    Komuna Klos (0625) / Bashkia Klos (0625) ALB-LEAA Mat 276,630 2016-10-10 2016-10-11 66126540012016 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bashk. Klos (2654001) Lik. Kontr. Shtese te Objektit "Mirmb. kanale ujitese dhe kull. e rip. kanale".Situac. Dt.07.08.2016 Fat.Nr.37 Dt.08.08.2016 Kontr. Shtese Dt.01.08.2016.Akt-Marrje ne dorez. Dt.08.08.2016.
    Akademia e Fiskultures (3535) ALB-LEAA Tirane 40,000 2016-10-06 2016-10-07 22410110482016 Furnizime dhe sherbime me ushqim per mencat Universiteti i Sporteve sh up 22.8.16 pv 22.8.16 ft 27.8.16 & 30.8.16
    Akademia e Fiskultures (3535) ALB-LEAA Tirane 4,000 2016-09-26 2016-09-27 20910110482016 Shpenzime per pritje e percjellje 1011048 Universiteti i Sporteve shpenzim pritje Prog dr 770 prot dt 9.9.16; ft nr 1 dt 12.09.2016 seri 32899101
    Akademia e Fiskultures (3535) ALB-LEAA Tirane 13,678 2016-09-16 2016-09-19 20410110482016 Furnizime dhe sherbime me ushqim per mencat 1011048 Universiteti i Sporteve sherbime Prog dr 718 prot dt 23.08.16; ft nr 48 dt 31.08.2016
    Bashkia Bulqize (0603) ALB-LEAA Bulqize 170,070 2016-09-16 2016-09-16 29621030012016 Shpenz. per rritjen e AQT - ndertesa administrative Bashkia Bulqize(2103001) likujdim furnitorin ALB LEAA per PO nr 4553 st.
    Zyra e Punes Diber (0606) ALB-LEAA Diber 171,000 2016-09-15 2016-09-15 27510250062016 Subvencion per te nxitur punesimin (Shpenzime Korente) zyra e punes subvensione zbatim projekti nxit. punesimi gushte 2016
    Komuna Klos (0625) / Bashkia Klos (0625) ALB-LEAA Mat 1,010,310 2016-09-06 2016-09-06 56926540012016 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashk. Klos (2654001) Lik. Situac. Nr.01 Objekti "Ndertim Kanale Vaditese Klos".Fat.Nr.38 Dt.09.08.2016 Kontr. Pune Dt.01.08.2016.
    Bashkia Shijak (0707) ALB-LEAA Durres 17,092,880 2016-08-24 2016-08-25 35421080012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2108001 0707 BASHKIJA SHIJAK 2108001 LIK FAT 39 DT 10.8.2016
    Zyra e Punes Diber (0606) ALB-LEAA Diber 171,000 2016-08-10 2016-08-10 23010250062016 Subvencion per te nxitur punesimin (Shpenzime Korente) zyra e pune subvencion per zb. projekti nxit.punesimi korrik 2016
    Bashkia Bulqize (0603) ALB-LEAA Bulqize 7,948,000 2016-08-05 2016-08-05 23721030012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Bulqize(2103001) likujdim furnitorin ALB LEAA per PO pl nr 4416 leshimi 4.
    Zyra e Punes Diber (0606) ALB-LEAA Diber 171,000 2016-07-15 2016-07-15 19810250062016 Subvencion per te nxitur punesimin (Paga) zyra e pune projekte nx.punesimi qershor 2016
    Komuna Klos (0625) / Bashkia Klos (0625) ALB-LEAA Mat 1,436,401 2016-07-04 2016-07-13 42426540012016 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bashk. Klos (2654001) Lik. Situac. perf. Objekti "Mirmb. kanali ujitese e kull. & Rip. kanali vadites lagj. Tafa Ceruje".Fat.Nr.31 Dt.17.06.2016 Kontr. Sherb. Dt.23.05.2016 Urdh. Prok. Nr.04 Dt.23.03.16,Cert. marrje ne dorez. Dt.21.06.16.
    Bashkia Bulqize (0603) ALB-LEAA Bulqize 14,616,524 2016-07-08 2016-07-08 19021030012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Bulqize(2103001) likujdim furnitorin ALB LEAA per PO pl nr 4416 leshimi 3.
    Bashkia Bulqize (0603) ALB-LEAA Bulqize 7,014,818 2016-06-16 2016-06-16 16521030012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Bulqize(2103001) likujdim furnitorin ALB LEAA per PO pl nr 4416 leshimi 2.
    Sh.A. Ujesjelles-Kanalizime Kraste (0603) ALB-LEAA Bulqize 9,026,250 2016-06-03 2016-06-06 0123210022016/3 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) SH. A. UJESJELLESI KRASTE (2321002) likujdim furnitorin ALB LEAA per PO nr 4063 Pl leshimi 3.
    Sh.A. Ujesjelles-Kanalizime Bulqize (0603) ALB-LEAA Bulqize 4,481,384 2016-05-30 2016-05-31 0221030072016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) SH.A. Ujesjellesi Bulqize (2103007) likujdim furnitorin ALB LEAA per PO planifikuar 4469.
    Sh.A. Ujesjelles-Kanalizime Bulqize (0603) ALB-LEAA Bulqize 105,893 2016-03-21 2016-03-25 0121030072016 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala SH.A. Ujesjellesi Bulqize (2103007) likujdim 5% garanci objekti "Rikonstruksion depo uji Maja e Kreshtes".