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
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    •  * 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 BOSHNJAKU. B All 1,408,145,638.00 346 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) BOSHNJAKU. B Kavaje 3,397,770 2018-03-28 2018-03-29 32621180012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA KJ SA LIKUIDOJME RIKONSTR.RRUGA MANDARINAVE KONTR 1141/2 DT 19.04.2017 FAT 29 DT11.08.2017 SERI 44101679 SIT 4
    Bashkia Rreshen (2026) BOSHNJAKU. B Mirdite 1,685,768 2018-03-28 2018-03-29 24521330012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) bashkia mirdite per rikonstruksion kanal vadites nderfushas sit progresiv dif,fat nr 37 date 06.07.2017 ser 44101738
    Bashkia Berat (0202) BOSHNJAKU. B Berat 7,119,300 2018-03-26 2018-03-27 18221020012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Berat 2102001 ,kontrata nr 3080 dt 04.07.2017 Riasfaltim segmente te Ruges Antipatrea Berat, fat nr 30 dt 04.10.2017 seri 44101581 situacioni nr 2
    Bashkia Selenice (3737) BOSHNJAKU. B Vlore 2,850,000 2018-03-20 2018-03-21 16421590012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2159001 B SELENICE RIKONSTRUKSION I RUGEVE TE BRENDESHME KONTRATA NR 1309 DAT 15.09.2016 FAT NR 27 DAT 18.09.2017 SERI 44101578
    Bashkia Roskovec (0909) BOSHNJAKU. B Fier 443,700 2018-03-19 2018-03-20 22921130012018 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala GARANCI PER NDERT RRETHRROTULLIMI NE ANEN LINDORE UNAZA RROSKOVEC KNTR 2367 DT 29/09/2016 AKT KOLAUDIMI 1976 DT 01/02/2017 URDHER PER CLIR GARANCI 1289 DT 07/03/2018 PVERB I MARRJES NE DOREZIM 09/10/2017
    Bashkia Maliq (1515) BOSHNJAKU. B Korçe 193,826 2018-03-16 2018-03-20 14221680012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2168001 BASHKIA MALIQ LIK SIT PERF.NDERTIM KEMBE MBAJTESE URA ORMAN,POJAN UP NR 86 DT 28.09.16 DOK SISTEMI PV DT 12.10.19;RAP PERMBLEDHES 27.10.16;KONTRATE NR 5479 PROT. DT 14.11.16 FAT 38 DT 09.03.18;MIRATIM TENDERI DT.27.10.16
    Bashkia Peqin (0827) BOSHNJAKU. B Peqin 1,748,251 2018-03-15 2018-03-16 297/121340012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2134001 Bashkia Peqin likujduar Rikonstruksion shkolle, likujdim perfundimtar fature tatimore nr.40 date 06.09.2017, kontrate nr.584 dt 08.06.2017 , urdher prok nr.110 dt 15.05.2017, situacion punimesh nr.2
    Bashkia Durres (0707) BOSHNJAKU. B Durres 5,359,200 2018-03-12 2018-03-13 21621070012018 Shpenz. per rritjen e AQT - ndertesa shkollore LIK FAT 27 DT 05.03.2018 SIT.PJES.NR.5,KO.1747 31.01.2017 SHK.MARIE KACULINI /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Peqin (0827) BOSHNJAKU. B Peqin 3,096,749 2018-03-09 2018-03-13 29921340012018 Shpenz. per rritjen e AQT - ndertesa shkollore 2134001 Bashkia Peqin likujduar Rikonstruksion shkolle, likujdim fature tatimore nr.33 date 01.12.2017, kontrate nr.584 dt 08.06.2017 , urdher prok nr.110 dt 15.05.2017, situacion punimesh nr.3
    Bashkia Maliq (1515) BOSHNJAKU. B Korçe 1,047,070 2018-03-09 2018-03-12 13221680012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2168001 BASHKIA MALIQ LIK SIT PERF.KANALET SEKONDARE VELITERNE,ZVIRINE,PIRG,SOVJAN UP NR 02 DT 05.01.17 DOK SISTEMI PV DT 28.02.17;RAP PERMBLEDHES 09.03.17;KONTRATE NR 1666 PROT. DT 31.03.17 FAT 15 DT 01.11.17;MIRATIM TENDERI DT.09.03.17
    Bashkia Pustec (1515) BOSHNJAKU. B Korçe 1,140,418 2018-03-02 2018-03-05 3324990012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2499001- BASHKIA PUSTEC RIK. SIST. ASF. RR. KORCE KORICE GOLLOMBOC, U.P NR.01 DT 06.02.2017, RAPORT PERMBLEDHES, MIRATIM ROCEDURE, FORM. NJOFT. FITUESI DT 27.04.2017, FAT. NR.28 DT 18.08.2017 SERI 44101678, SIT. PERFUNDIMTAR, U.B 30638
    Bashkia Berat (0202) BOSHNJAKU. B Berat 11,626,666 2018-02-26 2018-03-01 10821020012018 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Berat 2102001, kontrate 06.10.2017 situacion fat nr 25 dt 01.02.2018 ndertimi ujesjellsit fshati qereshnik
    Bashkia Peqin (0827) BOSHNJAKU. B Peqin 2,692,457 2018-02-26 2018-02-28 24621340012018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2134001 Bashkia Peqin likujduar Blerje zhavorri, fature tatimore nr.02 date 17.02.2018, kontrate nr.49 dt 16.01.2018 , urdher nr.191 dt 15.11.2017
    Bashkia Peqin (0827) BOSHNJAKU. B Peqin 2,796,606 2018-02-23 2018-02-26 24221340012018 Shpenz. per rritjen e AQT - ndertesa shkollore 2134001 Bashkia Peqin likujduar Rikonstruksion shkolle, fature tatimore nr.24 date 03.07.2017, kontrate nr.584 dt 08.06.2017 , urdher nr.110 dt 15.05.2017, situacion punimesh nr.1
    Bashkia Peqin (0827) BOSHNJAKU. B Peqin 2,048,394 2018-02-23 2018-02-26 24421340012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2134001 Bashkia Peqin likujduar Rikonstruksion shkolle, fature tatimore nr.40 date 06.09.2017, kontrate nr.584 dt 08.06.2017 , urdher nr.110 dt 15.05.2017, situacion punimesh nr.2
    Ndermarrja e Pasurive PNdermarrja e Pasurive Publike Lushnje (0922) BOSHNJAKU. B Lushnje 322,232 2018-02-14 2018-02-19 2921290102018 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2129010 ND.P.PUBLIKE LU. per sa lik garanci e mbajtur per kontraten nr.79 dt.18.08.2014 me objekt Blerje pllaka trotuari dhe materiale per shtrim trotuaresh,akt dorezimi dt.31.10.2014,certifikate e clirimit te garancise dt.06.02.2018
    Bashkia Delvine (3704) BOSHNJAKU. B Delvine 14,137,989 2018-02-15 2018-02-16 58121040012018 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve lik fat nr 44 dt 13.09.2017 UP nr 1 dt 24.02.2017 kontrata nr 767 dt 28.04.2017 bashkia Delvine
    Nd-ja Pastrim Gjelbrimit (1515) BOSHNJAKU. B Korçe 69,633 2018-02-15 2018-02-16 3721220062018 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2122006 NDERMARJA E SHERBIMIT PUBLIK KORCE KTHIM GARANCI OBJEKTI HIDRANT VADITES KONTRTA DT.13.09.2016,AKT KOLAUDIMI DT.20.11.2016, AKT MARJE DOREZIM 05.01.2018,
    Bashkia Roskovec (0909) BOSHNJAKU. B Fier 1,616,471 2018-02-08 2018-02-09 10521130012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bshkia Roskovec 2113001 ndet.rrethrrot.ne an. lind. UP.67dt.1.08.2016 FO.3.8.2016 VP.28.8.2016 Kontr.2367dt.16.9.2016 Fat.15 seri 44101585 dt.17.7.2017 sit.perfund. dt.29.12.2016.
    Bashkia Roskovec (0909) BOSHNJAKU. B Fier 3,899,516 2018-02-08 2018-02-09 8021130012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bshkia Roskovec 2113001 projekt zhvill.per Fsh.Suk UP.42dt.28.03.2017 FO.30.3.2017 VP.18.5.2017 Kontr.1890dt.25.5.2017 Fat.41 seri 44101742 dt.11.9.2017 sit.2 dt.11.9.2017.