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 ALDOK All 90,715,649.00 156 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 Erseke (1514) ALDOK Kolonje 420,480 2017-05-17 2017-05-18 34421200012017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2120001 bashkia kolonje shpenz per mirembajtje te rrugeve vepra ujore-riparim dhe pastrim i kanalit ushqyes te rezervuarit Gjonc,situacion prill 2017,lik i fta nr 7 dt 18.04.2017,up nr 15 dt 20.03.2017
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) ALDOK Gjirokaster 511,392 2017-05-15 2017-05-16 18710060672017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 DREJTORIA E RAJONIT JUGOR,Mirembajtje rutine per aksin Pogradec-Dogana Qafe Thane. Faura nr. 3, dt.31.01.2017, nr. serie 33603488. Situacion punimesh nr. 2, Janar 2017. Kontrate dt. 25.11.2016.
    Dogana Pogradec (1529) ALDOK Pogradec 49,800 2017-05-15 2017-05-16 5210100832017 Sherbime te pastrimit dhe gjelberimit 1010083 Dogana Pogradec likujdim sherbim pastrimi, UP nr.8 dt.15.06.2016, ftesat per oferte dt.13.06.2016, Relacion Fituesi sist.APP dt.17.06.2016, Kon nr.676 dt.30.06.2016, fat nr.33603494 dt.30.04.2017+ Akt verifikimi sherbimit
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) ALDOK Gjirokaster 803,592 2017-05-11 2017-05-12 17910060672017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 DREJTORIA E RAJONIT JUGOR,Mirembajtje rutine aksi Pogradec - Dogana Qafe Thane. Fat nr.51, dt. 31.12.2016, nr. ser.33603482, situacion nr. 15, Kontrate dt. 25.11.2016.
    Bashkia Erseke (1514) ALDOK Kolonje 348,480 2017-05-11 2017-05-12 32421200012017 Shpenzime per mirembajtjen e objekteve ndertimore 2120001 BASHKIA KOLONJE SHPENZ PER MIREMBAJTJE TE OBJEKTEVE NDERTIMORE,LIK I FTA NR 6 DT 11.04.2017,SITUACION MARS 2017-ASFALTIM I FUSHES SE BASKETBOLLIT TE SHKOLLES 9-VJECARE P.K.NEGOVANI ERSEKE ,URDHER PROKURIMI NR 16 DT 20.03.2017
    Bashkia Prenjas (0821) ALDOK Librazhd 844,608 2017-03-27 2017-03-28 18421530012016 Sherbime te tjera BASHKIA PRRENJAS,LIKUJDIM DETYRIMI PER FATURAT NR 56 DATE 31.12.2015,,FAT NR 3 DATE 08.02.2016,SITUACION PERFUNDIMTAR,KONTRATE NR 1297/5 DATE 22.12.2015,CERTIFIKATE E MARRJES NE DORZIM NR 640/1 PROT DATE 02.03.2017 DHE AKTI I KOLAUDIMIT.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) ALDOK Gjirokaster 50,400 2017-02-13 2017-02-15 1810060672017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 DREJTORIA E RAJONIT JUGOR,Mirembajtje rutine aksi Pogradec-Dog.Qafe Thane. Fat nr.47, dt. 30.11.2016, nr. ser.33603478, situacion nr.14. Kontrate dt. 16.11.2015.
    Bashkia Prenjas (0821) ALDOK Librazhd 67,035 2016-12-30 2016-12-30 82121530012016 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala BASHKIA PRRENJAS,LIKUJDIM 5% GARANCI PUNIMESH RIK.RRUGES LAGJA E TARUSHIT,HEKURUDHES,SHTEPIA E TEFIK RIRES,HAPJE TRASHE RRUGESH FSHATIT RRAJCE,RIK.I SHESHIT QENDER, URDHER NR.505 DT 14.12.2016,KON.NR.757 DT 08.08.2014
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) ALDOK Gjirokaster 100,800 2016-12-28 2016-12-29 42210060672016 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 DREJTORIA E RAJONIT JUGOR,Mirembajtje rutine per aksin Pogradec-Dog-Q.Thane. Fat nr. 41, dt.01.11.2016, nr. ser. 33603472. Situacion nr 13,.Kontrate dt. 16.11.2015.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) ALDOK Gjirokaster 115,200 2016-12-28 2016-12-29 42010060672016 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 DREJTORIA E RAJONIT JUGOR,Mirembajtje rutine per aksin Pogradec-Dog-Q.Thane. Fat nr. 33, dt.16.09.2016. nr. ser. 33603464. Situacion nr 11.Kontrate dt. 16.11.2015.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) ALDOK Gjirokaster 100,800 2016-12-28 2016-12-29 42110060672016 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 DREJTORIA E RAJONIT JUGOR,Mirembajtje rutine per aksin Pogradec-Dog-Q.Thane. Fat nr. 40, dt.28.10.2016, nr. ser. 33603471. Situacion nr 12.Kontrate dt. 16.11.2015.
    Ndermarrja e Infrastrukturave Rurale Pogradec (1529) ALDOK Pogradec 489,776 2016-12-27 2016-12-28 7921360222016 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2136022 NDERMARRJA RURALE POGRADEC,LIK UR PROKU NR= 57 DT 08.11.2016, RAPORTI VLERESIMIT APP,NJOFTIMI I FITUESIT APP DT 11.11.2016FAT= 33603477DT 30.11.2016 SITUACION DT 30.11.2016 AK MARJE NE DOREZIM DT 23.12.2016 MIREMB RRUGA HUDENISHT
    Njesia e Administrimit te Banesave Sociale (1515) ALDOK Korçe 191,332 2016-12-23 2016-12-27 6021220212016 Shpenzime per mirembajtjen e objekteve ndertimore 2122021 NJESIA E MXH. TE BANESAVE ME Q.S. MIREMBAJTJE E BANESAVE SOCIALE U.P.NR.73 E FT/OFERTE DT.14.10.2016 PORECESV.NJ/FIT.DT.24.10.2016 KONTRATE DT.28.10.2016 LIK.FAT.NR.50 DT.23.12.2016 U.B.NR.29658 DT.23.12.2016
    Drejtoria e SHIK Korce (1515) ALDOK Korçe 252,456 2016-12-22 2016-12-22 15310180112016 Shpenzime per mirembajtjen e objekteve specifike 1018011 SHISH KORCE MIREMBAJTJE NDERTESE U PROK NR 11 DT 1.11.2016 FTESE OFERTE 1.11.2016 U BLERJE NR 29600 DT 22.12.2016 PRINTIME SISTEMI P V DAT 4.11.2016 FAT NR 44 DAT 30.11.2016 PREVETIV DHE SITUACION
    Sp. Librazhd (0821) ALDOK Librazhd 207,264 2016-12-22 2016-12-22 45310130762016 Shpenz. per rritjen e AQT - ndertesa shendetesore SPITALI LIBRAZHD,LIKUJDIM RIKONSTRUKSION TE DHOMES+BANJO S TE MJEKUT TE ROJES,SPITALI PRRENJAS,FATURA NR 49 DATE 05.12.2016,SITUACION PERFUNDIMTAR DATE 05.12.2016PROCESVERBAL I MARRJES NE DORZIM DATE 05.12.2016,UP NR 55 DATE 18.11.2016.
    Bashkia Prenjas (0821) ALDOK Librazhd 432,020 2016-12-20 2016-12-20 79821530012016 Sherbime te pastrimit dhe gjelberimit B. PRRENJAS,LIK. SISTEMIM I VEND DEPOZITIMIT TE MBETJEVE FATURE NR 36 DATE 10.10.2016,SITUACIN PERFUNDIMTAR ,KONTRATE NR 2142/1 DATE 31.08.2016,URDHER I KRYETARES NR 506 DT 15.12.2016,AKT MARRJE NE DORZIM I VENDDEPOZITIM MBETJEVE 15.12.16.
    Bashkia Korce (1515) ALDOK Korçe 49,667 2016-12-12 2016-12-13 125821220012016 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2122001 BASHKIA KORCE KTHIM 5% GARANCI PUN.RIKONSTRUKSION RRUGA URA SHEN GJERGJ,LUBONJE,KUZ VITHKUQ,URDHER 635 DT.02.12.2016 AKT KOLAUDIMI 25.08.2014, CERT.MARRJE NE DOREZIM DT.11.11.2016 KONTRATE DT.23.07.2014 KONTRATE DT.27.05.2015
    Qendra Arsimore Pogradec (1529) ALDOK Pogradec 4,772,002 2016-12-09 2016-12-12 41721360212016 Shpenzime per mirembajtjen e objekteve ndertimore 2136021 QENDRA ARSIMORE BASHKISE LIK ur prok 45 dt 19.07.2016,kon dt 30.09.2016.vleresimi iperfund nga APP,FAT= 33603463 DT 16.09.2016 proc verbal nr= 251 dt 19.09.2016,Mirembajtje Ndertesa Shkollore
    Dogana Pogradec (1529) ALDOK Pogradec 49,800 2016-12-05 2016-12-06 12610100832016 Sherbime te pastrimit dhe gjelberimit 1010083 DOGANA POGRADEC LIK sherbim pastrimi, kon nr.676 dt.30.06.2016, Up nr.8 dt.15.06.2016, njoftim fituesi sistemi dt.17.06.2016, lik fat nrs=33603476 dt.30.11.2016, Akti i realizimit sherbimit dt.30.11.2016 nr.1110.Prot
    Bashkia Bilisht (1505) ALDOK Devoll 108,254 2016-12-02 2016-12-05 61621050012016 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA BILISHT PAGESE PER AL DOK PER RIPARIM I TUALETEVE TE KOPSHTIT PROGER SITAUCIONI PERFUNDIMTAR PA 5% NR FATURE 42 15.11.2016