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 BESTA All 1,220,660,516.00 114 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 Ura Vajgurore (0202) BESTA Berat 828,000 2016-08-04 2016-08-11 40321670012016 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj bashkia ure-vajgurore lik fat 21 dt 13.07.2016 mirrembajtje sistemi i kullimit
    Autoriteti Rrugor Shqiptar (3535) BESTA Tirane 1,014,542 2016-07-28 2016-07-29 38910060542016 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARRSH-Shkresa Nr 5955/1 dt. 20.07.16 Sit Nr.13 Fat Nr. 20 dt. 13.07.2016 ser 20315220 Kontrat Nr. 10012/9 dt 30.12.2008
    Bashkia Ura Vajgurore (0202) BESTA Berat 120,000 2016-07-14 2016-07-18 35321670012016 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj bashkia ure vajgurore lik fat 18 dt 13.06.2016 mirrembajtje sistem kullimi
    Bashkia Himare (3737) BESTA Vlore 42,770,976 2016-07-06 2016-07-11 18621600012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2160001 BASHKIA HIMARE FAT01.07.2016 SERI 20315219 SITUACION NR 4 SHETITORJA BUZE DETIT QEPARO F II
    Bashkia Ura Vajgurore (0202) BESTA Berat 3,717,295 2016-06-21 2016-06-24 31021670012016 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala bashkia ure-vajgurore cbllokimi i garancise se punimeve rikostruksion rruge
    Bashkia Kucove (0217) BESTA Kuçove 2,497,103 2016-06-10 2016-06-21 41021240012016 Garanci bankare te vitit te meparshem,Te Dala 2124001 kthim garancie rik. rruge lumas-shuaipllare-katundas certif. merrje ne dorezim dt 03.05.2016
    Autoriteti Rrugor Shqiptar (3535) BESTA Tirane 2,474,826 2016-06-15 2016-06-16 29510060542016 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH-Shkresa Nr 4007/1 dt. 30.05.2016 Sit Nr.12 Fat Nr. 16 dt. 13.05.2016 ser 20315216 Kontrat Nr. 10012/9 dt 30.12.2008
    Bashkia Kucove (0217) BESTA Kuçove 5,976,988 2016-05-20 2016-05-26 36721240012016 Garanci bankare te vitit te meparshem,Te Dala 2124001 kthim garancie rruga naftetari dt 19.04.2016
    Fondi i Zhvillimit Shqiptar (3535) BESTA Tirane 11,403,420 2016-04-27 2016-04-27 44110560012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve FSHZH Rikonstruksioni i rruges Levan-Shtyllas kont FZHR P-29 date 08.07.2015 fat nr 12 date 18.03.2016 sr 20315212
    Bashkia Kucove (0217) BESTA Kuçove 3,213,306 2016-04-20 2016-04-22 25421240012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2124001 rik . rruge k.lacka e q . stafa bashkia kv
    Bashkia Kucove (0217) BESTA Kuçove 9,706,418 2016-04-20 2016-04-22 25521240012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2124001 rik. rruge k.lacka q.stafa bashkia kv
    Autoriteti Rrugor Shqiptar (3535) BESTA Tirane 2,500,567 2016-04-13 2016-04-14 18810060542016 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH-Shkresa Nr 2674/1 dt. 12.04.2016 Sit Nr.11 Fat Nr. 15 dt. 11.04.2016 ser 20315215 Kontrat Nr. 10012/9 dt 30.12.2008 Prokura nr 2277 dt 03.11.2015
    Fondi i Zhvillimit Shqiptar (3535) BESTA Tirane 582,524 2016-04-06 2016-04-07 2310560012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve FSHZH Rikonstruksioni i rruges Levan Shtyllas kont vazhdim nr P-29 date 08.07.2015 fat nr 46 date 16.12.2015
    Bashkia Himare (3737) BESTA Vlore 24,372,060 2016-03-29 2016-03-30 7021600012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2160001 BASHKIA HIMARE FAT 21.03.2016 SERI 20315213 SITUACION NR 3 SHETITORJA BUZE DETIT QEPARO F II
    Aparati i Ministrise se Brendshme (3535) BESTA Tirane 3,888,120 2016-02-18 2016-02-18 5810160012016 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 1016001, apar min brendsh, pagese 5% garanci ndertim tregu indust -berat, shkr 255 dt 4.2.2016, akt kolaud 16.11.2011, sit perf 03.11.2010-30.9.2011
    Aparati Ministrise se Drejtesise (3535) BESTA Tirane 4,741,642 2015-12-31 2016-01-13 78110140012015 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 466-Ministria e Drejtesise c'ngurtesim 5%,shkres nr 8272 dt 30.12.2015,kontrate nr 193/32 dt 16.07.204,pv kolaudimi dt 24.11.2014,Akt marrje ne dorezim dt 23.12.2015
    Aparati Ministrise se Drejtesise (3535) BESTA Tirane 2,489,446 2015-12-31 2016-01-13 78010140012015 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 466-Ministria e Drejtesise c'ngurtesim 5%,shkres nr 8244 dt 30.12.2015,kontrate nr 193/31 dt 16.07.204,pv kolaudimi dt 24.11.2014,Akt marrje ne dorezim dt 23.12.2015
    Autoriteti Rrugor Shqiptar (3535) BESTA Tirane 934,481 2015-12-30 2016-01-11 213610060542015 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARRSH -Shkresa Nr 10786 dt. 28.12.15 Sit Nr.10 Fat Nr. 43 dt. 09.12.2015 ser 20315143 Kontrat Nr. 10012/9 dt 30.12.2008 Prokura nr 2277 dt 03.11.2015
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) BESTA Tirane 2,355,727 2015-12-24 2015-12-28 45310060472015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) DPUK ndert ujsj Ura Vajgurore sit perf kont va 015.57.16 10.12.2008 fat 20315135 urdher 3773 21.12.2015
    Fondi i Zhvillimit Shqiptar (3535) BESTA Tirane 35,173,576 2015-12-24 2015-12-28 52510560012015 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH Ri rruga levan shtyllas Kont 08.07.15 fat 46 dt 16.12.15 sr 20315146