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.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All ARIFAJ All 1,733,785,496.00 156 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 Kavaja (3513) ARIFAJ Kavaje 1,878,866 2017-04-07 2017-04-11 40921180012017 Shpenz. per rritjen e AQT - ndertesa administrative BASHKIJA KJ SA LIKUIDOJME RIKONST. GODINA BASHKISE KJSIT.PERFUND. KONTR 1025 DT 04.09.2012 FAT 21 SERI 87283311 DT 31.10.2013
    Njesia e Zbatimit te Projektit "Strehim me qellim social" Bashkia Durres (0707) ARIFAJ Durres 6,476,057 2017-04-04 2017-04-05 2521070232017 Shpenz. per rritjen e AQT - te tjera ndertimore LIK FAT 14 SIT,PUNIM.10 SEKSIONI 3 SHKOZET KO.4494 08.06.2016 / NJESIA E ZBATIMIT TE PROJEKTIT "BANESA ME QELLIM SOCIAL" 2107023 / TDO 0707 DURRES
    Bashkia Puke (3330) ARIFAJ Puke 9,429,302 2017-03-29 2017-03-31 10721370012017 Shpenz. per rritjen e AQT - terrenet sportive kodi 2137001 Bashkia Puke Ndertim palestre prane shkolles Sabah Sinani dhe Migjeni B.Puke up.179 dt.21.06.2016 kon.1175/18 dt 16.09.2016 sit.pj.2 dt 28.02.2017 fat.tat. nr. 08 dt.28.02.2017 nr serie 32792067
    Bashkia Tirana (3535) ARIFAJ Tirane 16,344,914 2017-03-29 2017-03-31 55821010012017 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Rikualifikm i bllokut Muhamet Gjollesha Kont 11082/7 dt 07.06.16 Fat 32792047 dt 30.11.2016 Sit 2 dt 07.10.2016 deri ne 30.11.2016
    Bashkia Vlore (3737) ARIFAJ Vlore 7,565,040 2017-03-17 2017-03-20 20321460012017 Shpenz. per rritjen e AQT - konstruksione te urave URAE ZVERNECIT BASHKIA 2146001 KONT 602 DT 25.01.2017 U.PROK 326 DT 26.09.2016 FAT 11 DT 07.03.2017 SITUACIONI 2
    Bashkia Kavaja (3513) ARIFAJ Kavaje 5,000,000 2017-03-10 2017-03-13 33621180012017 Shpenz. per rritjen e AQT - ndertesa administrative BASHKIJA KJ SA LIKUIDOJME RIKONSTR.GODINE BASHKISE KAVAJE KONTRATE 1025 DT 04.09.2012 FAT 21 SERI 87283311 DT 31.10.2013(LIKUIDIM PJESORE) SIT 2
    Njesia e Zbatimit te Projektit "Strehim me qellim social" Bashkia Durres (0707) ARIFAJ Durres 15,245,471 2017-03-06 2017-03-07 1321070232017 Shpenz. per rritjen e AQT - te tjera ndertimore LIK FAT 09 SIT,PUNIM.9 SEKSIONI 3 SHKOZET KO.4494 08.06.2016 / NJESIA E ZBATIMIT TE PROJEKTIT "BANESA ME QELLIM SOCIAL" 2107023 / TDO 0707 DURRES
    Bashkia Krume (1812) ARIFAJ Has 26,705,594 2017-03-03 2017-03-06 10421170012017 Shpenz. per rritjen e AQT - te tjera ndertimore Sa likujdojme kont.nr.1244 dt.16.06.2016 ,me objekt,"Rehabilitimi i godinave shesheve dhe qender se qytetit Krume-Has"fat.nr.09 seria 32792068 dt.02.03.2017 situac.nr.3.urdher-blerja nr.3801.Bashkia HAS
    Fondi i Zhvillimit Shqiptar (3535) ARIFAJ Tirane 95,890 2017-02-28 2017-03-01 710560012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH, TVSH Kont WL REC 83/1 date 24.04.2014 fat nr 52 date 18.11.2016
    Fondi i Zhvillimit Shqiptar (3535) ARIFAJ Tirane 120,000 2017-02-28 2017-03-01 810560012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH, TVSH Kont WL REC 83 date 04.3.2013 fat nr 51 date 18.11.2016
    Bashkia Kavaja (3513) ARIFAJ Kavaje 2,734,430 2017-02-06 2017-02-07 11521180012017 Shpenz. per rritjen e AQT - ndertesa administrative BASHKIJA KJ SA LIKUIDOJME RIKON GODINA BASHKISE KJ SITUAC 2 KONTR 1025 DT 04.09.2012 FAT 21 DT 31.10.2013
    Autoriteti Rrugor Shqiptar (3535) ARIFAJ Tirane 13,033,824 2016-12-29 2017-01-17 93810060542016 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1006054 ARRSH-Shkresa Nr. 10651 dt 28.12.2016 Kontrata 5661/4 Dt 24.07.09 P.V Marrjes ne dorezim dt 23.12.2016
    Njesia e Zbatimit te Projektit "Strehim me qellim social" Bashkia Durres (0707) ARIFAJ Durres 5,681,342 2016-12-29 2016-12-30 8021070232016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) LIK FAT 65 SIT.8 BANESA SOC.SEKSI.3KO.4464 08.06.2016 / NJ.ZBAT.PROJEKTIT 2107023 DURRES / TDO 0707
    Njesia e Zbatimit te Projektit "Banesa me Qellim Social" Durres (0707) (0000) ARIFAJ Durres 1,278,302 2016-12-29 2016-12-30 2010940242016 Shpenz. per rritjen e AQT - te tjera ndertimore LIK RIMB.TVSH FAT 65 KO.4494 SIT.8 BANESA SOCIALE / PIU 1094024 /TDO 0707
    Bashkia Kavaja (3513) ARIFAJ Kavaje 399,305 2016-12-29 2016-12-30 177621180012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIJA KJ SA LIKUIDOJME RIKONSTR SHESHI XHAMIA KUBELIE KONTR 1158/2 DT 07.07.2014 FAT 10 DT 01.03.2016 SIT PERFUNDIMTARE
    Bashkia Tirana (3535) ARIFAJ Tirane 21,000,000 2016-12-28 2016-12-30 233121010012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rikualfikim urban blloku Muhamet Gjollesha Kont ne vazhd 11082/7 dt 07.06.2016 sit 1 dt 07.10.2016 fat 32792039 dt 10.10.2016 Shkresa 30236/1 dt 05.12.2016
    Njesia e Zbatimit te Projektit "Banesa me Qellim Social" Durres (0707) (0000) ARIFAJ Durres 1,777,650 2016-12-28 2016-12-29 1610940242016 Shpenz. per rritjen e AQT - te tjera ndertimore LIK RIMB.TVSH FAT 41 SER 32792035 KO.4494 08.06.205 SIT.5 SEKS.3 SHKOZET/ PIU 1094024 /TDO 0707
    Njesia e Zbatimit te Projektit "Banesa me Qellim Social" Durres (0707) (0000) ARIFAJ Durres 3,222,599 2016-12-28 2016-12-29 1710940242016 Shpenz. per rritjen e AQT - te tjera ndertimore LIK RIMB.TVSH FAT 42 SER 32792038 KO.4494 08.06.205 SIT.6 SEKS.3 SHKOZET/ PIU 1094024 /TDO 0707
    Njesia e Zbatimit te Projektit "Banesa me Qellim Social" Durres (0707) (0000) ARIFAJ Durres 3,959,381 2016-12-28 2016-12-29 13 10940242016 Shpenz. per rritjen e AQT - te tjera ndertimore LIK RIMB.TVSH FAT 12 SER 32792006 KO.4494 08.06.205 SIT.2 SEKS.3 / PIU 1094024 /TDO 0707
    Njesia e Zbatimit te Projektit "Banesa me Qellim Social" Durres (0707) (0000) ARIFAJ Durres 4,999,985 2016-12-28 2016-12-29 1510940242016 Shpenz. per rritjen e AQT - te tjera ndertimore LIK RIMB.TVSH FAT 33 SER 32792027 KO.4494 08.06.205 SIT.4 SEKS.3 SHKOZET/ PIU 1094024 /TDO 0707