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 BE - IS SH.P.K All 1,753,295,871.00 212 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 Tirana (3535) BE - IS SH.P.K Tirane 32,679,365 2018-03-13 2018-03-16 81921010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Lik obj rrg ne fshatin Kasalle nga Cekrezi deri ne Cianam rreth 2 km UP 36876 02.12.16 UP 36876 02.12.16 PV 02.02.17 rap permb 5784 10.02.17 shk.41812 15.11.17 kont 5784/3 10.03.17 sit nr.1dt.09.06.17 fat.12600171
    Komisioni i Prokurimit Publik (3535) BE - IS SH.P.K Tirane 10 2018-03-01 2018-03-02 6210900012018 Garanci te tjera, te vitit vazhdim,Te Dala Kom Prok Publik, Lik kthim tr ekonomike per dif ush nr 52 dt 21.02.2018 , u nr 7 dt 4.01.2018 , v kpp nr 792 dt 22.12.2017
    Bashkia Maliq (1515) BE - IS SH.P.K Korçe 3,304,457 2018-02-26 2018-02-27 10521680012018 Shpenz. per rritjen e AQT - ndertesa shkollore 2168001 BASHKIA MALIQ LIK SIT PERF RIK.I OBJEKT.SHKOLLORE NE NJ.ADM. UPROK.NR 27 DT 13.02.17;F.NJOFT.KONT. DOK SIST:PVER.DT 13.03.17;12.04.17;RAP PERMBLEDHES,MIRATIM DT.24.04.17;KONT.NR 2550 DT 15.05.17; FAT.NR.189 DT.20.11.17(LIK.PJESOR)
    Komisioni i Prokurimit Publik (3535) BE - IS SH.P.K Tirane 168,522 2018-02-21 2018-02-22 5210900012018 Garanci te tjera, te vitit vazhdim,Te Dala Kom Prok Publik, Lik kthim tr operative , urdher i brenshem nr7 DT 4.01.2018 , V KPP NR 792 DT 22.12.2017
    Agjencia Kombetare e Shoqerise se Informacionit (3535) BE - IS SH.P.K Tirane 114,000 2018-02-16 2018-02-20 7110870062018 Shpenzime per mirembajtjen e objekteve ndertimore Riparim i pjesshem dhe izolim nga lageshtia e kolones,UP nr. 301prot dt.17.01.2018,Procesverbal I rasteve te emergjences nr.302prot dt.17.01.2018,FNJF nr.303prot dt.17.01.2018,situacion punimesh, fat nr.200 S/32020011 dt.30.01.2017
    Bashkia Selenice (3737) BE - IS SH.P.K Vlore 6,742,714 2018-02-14 2018-02-16 9321590012018 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2159001 B SELENICE REHABILITIMI I KANALEVE VADITES TE LIQENIT HARVALA KONTRATA NR 1755 DAT 03.07.2017 FAT NR 198 DAT 27.12.2017 SERI 32020009
    Bashkia Tirana (3535) BE - IS SH.P.K Tirane 16,585,632 2018-01-31 2018-02-05 22621010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 BAshkia Tirane Likuidim situacion perfundimtar rikost i trotuareve dhe rrg Ali Demi Shk.36250 24.11.2016 kont7279/10 09.09.15 sit perf 09.09.15-15.06.16 fat.12600128 10.02.17 PV kol 05.08.2016
    Drejtoria e Rajonit Qendror (Tirane) (3535) BE - IS SH.P.K Tirane 2,787,840 2018-01-30 2018-01-31 191110060792017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drejtoria Rajonale Rrugore,mirmb perform kont vazhdim nr 12 dt 19.01.2016 sit nr 11 fat nr 12600114 dt 19.12.2017
    Fondi i Zhvillimit Shqiptar (3535) BE - IS SH.P.K Tirane 33,681,307 2017-12-22 2017-12-28 32410560012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH, lik ft rikonstr rruge, seri 32020003 dt 30.11.2017, kontr nr GOA 2017/P-21 dt 20.06.2017, sit nr 2 pjesore
    Agjencia Kombetare e Shoqerise se Informacionit (3535) BE - IS SH.P.K Tirane 452,260 2017-12-21 2017-12-27 73910870062017 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala AKSHI-pagesa e garancise te vitit 2016 per sipermarrje punimesh,UP nr.2384 dt.20.11.15,fnjf 2743 dt.29.12.15,kontrat nr.2793 dt.31.12.15,aktdorez nr.2013/1 dt.8.7.16,situacion punim dt.25.07.16,fat tat nr.53 dt.25.07.16 s/12600058,FH nr.2
    Bashkia Tirana (3535) BE - IS SH.P.K Tirane 9,267,516 2017-12-18 2017-12-26 334321010012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane FZHR (94) Rik urba bollu te Lapraka Shkresa 42192/1 dt 07.12.2017 Kont 20772/7 dt 04.10.2016 sit 3 dt 15.11.17 fat 12600197 dt 16.11.2017
    Drejtoria e Rajonit Qendror (Tirane) (3535) BE - IS SH.P.K Tirane 2,763,540 2017-12-13 2017-12-15 17410060792017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drejtoria Rajonale Rrugore,mirmbajtje kont vazhdim nr 12 date 19.01.2016 sit nr 10 fat nr 12600103 dt 21.11.17
    Bashkia Librazhd (0821) BE - IS SH.P.K Librazhd 19,000,000 2017-11-09 2017-11-10 75121280012017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA LIBRAZHD,LIK.FAT.NR.176 DT 29.09.2017,KONTRATE NR.4904 DT 02.08.2017 SIT.NR.1 NDERTIM I RRJETIT SHPERNDARES TE UJESJELLESIT TE FSHATRAVE DOREZ,GIZAVESH,LIBRAZHD KATUND,LIBRAZHD QENDER FAZA E DYTE
    Bashkia Vore (3535) BE - IS SH.P.K Tirane 9,500,000 2017-11-06 2017-11-08 53721650012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashk Vore ,liksist asfalt rruge lagja Koder Vore liti 1,urdh prok nr 113/3 dt 22.06.2016,ftese 113/4 dt 22.06.2016,njoft fit 113/7 dt 23.06.216,kontr 113/8 dt 23.06.2016,situac 18.4.2017,fat 140 dt 18.4.2017se 12600148,urd451d 6.1.17
    Bashkia Vore (3535) BE - IS SH.P.K Tirane 9,500,000 2017-11-06 2017-11-08 53621650012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashki Vore ,liksist asf rr Vromit-Ahmeta7dt1.11.17
    Bashkia Selenice (3737) BE - IS SH.P.K Vlore 7,815,270 2017-10-17 2017-10-18 52321590012017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2159001 B SELENICE REHABILITIMI KANALIT HARAVALA UP NR 1186 DAT 19.05.2017 KONTRATA NR 1755 DAT 03.07.2017 FAT NR 177 DAT 02.10.2017 SERI 12600186
    Bashkia Shijak (0707) BE - IS SH.P.K Durres 300,000 2017-10-06 2017-10-09 45521080012017 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 0707 BASHKIJA SHIJAK 2108001 LIK 5% GARANCI PUNIM GABINA ELEK. MAMIN. URDH. KRYETARIT 25.9.2017 ; AKT KOL 25.12.2014; AKT MARRJE DORZ DT 25.9.2017
    Bashkia Tirana (3535) BE - IS SH.P.K Tirane 229,252 2017-10-04 2017-10-09 258121010012017 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Garanci Rehabilitim i rruges Domje Autostrade Shkresa 17154 dt 10.05.2017 Kont 31 dt 24.12.2013 Pv kolaudim 28.04.14 Shtese kont 1555/3 dt 07.07.14 Pv 05.09.14 Pv 20.04.17
    Komisioni i Prokurimit Publik (3535) BE - IS SH.P.K Tirane 559,611 2017-09-28 2017-09-29 45610870102017 Garanci te tjera, te vitit vazhdim,Te Dala Kom Prok Publik kthim tr ekonomike , urdher i brenshem 414 dt 7.08.2017,vendim 559 dt25 .07.2017
    Bashkia Tirana (3535) BE - IS SH.P.K Tirane 2,940,576 2017-09-11 2017-09-14 225621010012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Lik punimesh i rrgj midis J.Misja dhe Don Bosko shk.484/1 18.01.2017 kont.6838/3 20.08.13 sit perf -26.10.14 fat.12232075 01.04.15 PV perf garanci 12.01.17 PV 05.12.14