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 CARA All 267,253,728.00 164 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
    Komuna Klos (0625) / Bashkia Klos (0625) CARA Mat 972,000 2016-11-23 2016-11-25 78626540012016 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashk. Klos (2654001) Lik. Blerje Tombina & Cimento.Fat.Nr.385 Dt.02.11.2016 Kontr. Furniz. Dt.04.07.2016 Urdh. Prok. Nr.07 Dt.06.04.2016.
    Agjencia Kombëtare e Zonave të Mbrojtura(3535)) CARA Tirane 514,140 2016-11-23 2016-11-25 34810260872016 Shpenz. per rritjen e AQT - ndertesa administrative Agj komb zonave te mbrojtura Rik godines Ulez shtes kont nr 990 dat 8.11.16 fat 388 dat 21.11.16 sit 21.11.16
    Agjencia Kombëtare e Zonave të Mbrojtura(3535)) CARA Tirane 476,292 2016-11-23 2016-11-25 34510260872016 Shpenz. per rritjen e AQT - ndertesa administrative Agj komb zonave te mbrojtura Rik godines Qafshtam kont shtes nr 989/1 dat 8.111.16 fat nr 390 dat 21.11.16 sit 21.11.16
    Agjencia Kombëtare e Zonave të Mbrojtura(3535)) CARA Tirane 954,978 2016-11-23 2016-11-25 34710260872016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Agj komb zonave te mbrojtura Rik godines Ulez kont vazh 990 dat 8.8.16 fat nr 387 dat 15.11.16 sit 15.11.16
    Agjencia Kombëtare e Zonave të Mbrojtura(3535)) CARA Tirane 1,192,782 2016-11-23 2016-11-24 34410260872016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Agj komb zonave te mbrojtura Rik godines Qafshtam kont vazh 989 dat 8.8.16 fat nr 389 dat 15.11.16 sit dat 15.11.16
    Bashkia Vlore (3737) CARA Vlore 3,360,449 2016-11-23 2016-11-23 96221460012016. Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2146001 BASHKIA VLORE RIKONSTRUKSION I SHKOLLAVE UP 204 DT 03.08.2016 KONTRATA 7115 DT 01.09.2016,SITUACION PERFUNDITAR , FATURE 386 DT 18.11.2016
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) CARA Tirane 780,000 2016-11-17 2016-11-18 57810150012016 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1015001 Ministria e Jashtme, lik rip tarace,urdh prok nr 112 dt 19.8.2016,ftese oferte 112/1 dt 19.8.2016,proc verb dt 112/2 dt 23.08.2016,situac 1 dt 29.9.2016,fat 374 dt 29.9.2016 seri 18954034
    Bashkia Corovode (0232) CARA Skrapar 615,006 2016-11-09 2016-11-10 127421390012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2139001 Fature Perfundimtare 379 seri 18954039 dt 15.10.2016 urdh prok 06 dt 22.04.2016 kontr dt 16.06.2016 ur-Blerje 6219 Ndertim lulishte dhe objekt sherbimi lagjja H Seitaj Bashkia SKRAPAR
    Bashkia Corovode (0232) CARA Skrapar 653,874 2016-11-09 2016-11-10 127521390012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2139001 Fature Perfundimtare 383 seri 18954043 dt 16.10.2016 urdh prok 06 dt 22.04.2016 kontr shtese VKB NR 61,59 DT 27.09.2016 ur-Blerje 6220 Ndertim lulishte dhe objekt sherbimi lagjja H Seitaj Bashkia SKRAPAR
    Bashkia Kavaja (3513) CARA Kavaje 1,314,768 2016-11-08 2016-11-09 143321180012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIJA KJ SA LIKUIDOJME RIKONSTR RRUGA RIZA SUKAJ KONTR SHTESE 934/4 DT 13.08.2012 FAT 346 DT 03.05.2016
    Bashkia Gjirokaster (1111) CARA Gjirokaster 4,202,382 2016-10-31 2016-10-31 45421150012016 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2115001 BASHKIA GJIROKASTER, RABILITIMI I KANALIT UJITES V-3 REZERVUARI I CINIT, KONTRATE DT 08.09.2016, FATURA NR 382 DT 24.10.2016, NR SERIAL 18954042, SITUACION PJESOR NR 1, SITUACION PERMBLEDHES DT 20.10.2016
    Bashkia Kavaja (3513) CARA Kavaje 1,305,280 2016-10-20 2016-10-21 131621180012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIJA KJ SA LIKUIDOJME RIKONSTR RRUGA SKURAJ KONTR 1117/2 DT 21.09.2012 FAT 79 DT 12.11.2012
    Bashkia Kavaja (3513) CARA Kavaje 2,207,560 2016-10-20 2016-10-21 131721180012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIJA KJ SA LIKUIDOJME RIKONSTR RRUGA SKURAJ KONTR 1117/2 DT 21.09.2012 FAT 347 DT 03.05.2016
    Bashkia Kavaja (3513) CARA Kavaje 1,460,736 2016-10-13 2016-10-14 126521180012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIJA KJ SA LIKUIDOJME RIKONSTR RRUGA RIZA SUKAJ KONTR 934/2 DT 03.08.2012 FAT 346 DT 03.05.2016
    Komuna Klos (0625) / Bashkia Klos (0625) CARA Mat 876,000 2016-10-12 2016-10-14 67526540012016 Shpenz. per rritjen e AQT - ndertimin e mureve rrethuese Bashk. Klos (2654001) Lik. Situac. perf. Objekti "Shtrim pllaka ne oborrin e shk. & Ndert. muri ndares tek Shk. Klos".Fat.Nr.371 Dt.27.09.2016 Urdh. Prok. Nr.87 Dt.22.07.2016 Situac. pun. Dt.25.08.2016-22.09.2016.
    Komuna Klos (0625) / Bashkia Klos (0625) CARA Mat 504,000 2016-10-12 2016-10-14 67426540012016 Shpenz. per rritjen e AQT - konstruksione te urave Bashk. Klos (2654001) Lik. Situac. perf. Objekti " Mbushje kembe e Ures tek Pazari i Vjeter".Fat.Nr.372 Dt.27.09.2016 Urdh. Prok. Nr.90 Dt.28.07.2016 Situac. Dt.25.08.2016-14.09.2016.
    Bashkia Durres (0707) CARA Durres 2,028,672 2016-10-12 2016-10-13 68021070012016 Shpenz. per rritjen e AQT - te tjera ndertimore RIK I CERDHES NR 2 SIT.1. LIK FAT. 377 DT 3.10.16 KONTR. 9088 DT 25.8.16/ BASHKIA DURRES / KOD 2107001/ TDO 0707 /
    Bashkia Vlore (3737) CARA Vlore 4,022,524 2016-10-12 2016-10-13 82221460012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIK I SHKOLLAVE BASHKIA 2146001 KONT 7115 DT 01.09.2016 U.PROK 204 DT 03.08.2016 FAT 378 DT 03.10.2016 SITUACIONI
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) CARA Durres 926,828 2016-10-07 2016-10-07 1910060952016 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 1006095 HEKURUDHA SHQIPTARE LIK 5% CLIRIM GARANCIE PER OBJEKTIN PUNIME NDERTIMI PER RIAKTIVIZIMIN E STACIONIT HEKURUDHOR KASHAR FAZA E TRETE
    Komuna Klos (0625) / Bashkia Klos (0625) CARA Mat 759,924 2016-10-04 2016-10-07 65426540012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Klos (2654001) Lik. Situac. Nr.01 Objekti "Ndert. catie ne shkolla ne varesi te Bashk. Klos".Fat.Nr.370 Dt.06.09.2016 Kontr. Pune Dt.22.08.2016 Urdh. prok. Nr.16 Dt.23.05.2016.