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 CAUSHI(J97511807W) All 978,922,352.00 119 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 Peqin (0827) CAUSHI(J97511807W) Peqin 4,776,654 2016-12-30 2016-12-30 154021340012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Peqin likujduar , situacion NR 01 DT 09.12.2016.likujdi fature nr 45 date 29.12.2016, kontrat 1299 dt 27.12.2016rikualifikim rruge hyres elbasan peqin
    Bashkia Memaliaj (1134) CAUSHI(J97511807W) Tepelene 10,887,893 2016-12-27 2016-12-28 34521430012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve KONTRTA E DT 12.07.2016 RIK SHESHI MINATORI FT NR 39 DT 19.12.2016 BASHKI MEMALIAJ
    Bashkia Durres (0707) CAUSHI(J97511807W) Durres 27,061,765 2016-12-22 2016-12-23 93721070012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIK RRG. PERLAT-HAMALLAJ-HIDROVOR, KONTR. 1333 DT 1.3.16 LIK FAT 38 DT 19.12.16/ BASHKIA DURRES / KOD 2107001/ TDO 0707 /
    Bashkia Tirana (3535) CAUSHI(J97511807W) Tirane 10,288,628 2016-12-13 2016-12-16 212421010012016 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Rehabilitim i pjesshme S.Tafaj Kont 1859/10 dt 28.07.2015 Fat 19773972 dt 29.01.2016 fat 19773988 dt 28.04.2016 Fat 19773968 dt 31.12.2015 Sit 2 dt 31.12.2015
    Autoriteti Rrugor Shqiptar (3535) CAUSHI(J97511807W) Tirane 318,000 2016-12-07 2016-12-12 74310060542016 Shpenzime per mirembajtjen e objekteve ndertimore ARRSH-Shkresa Nr.9277/1 dt 17.11.2016 Sit Nr. 2 Fat Nr. 27 dt 31.10.2016 ser 37685028 Kontrata Nr.4209/5 dt 24.08.2016
    Autoriteti Rrugor Shqiptar (3535) CAUSHI(J97511807W) Tirane 159,000 2016-12-02 2016-12-09 72210060542016 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH-Shkresa Nr.9277/1 dt 17.11.2016 Sit Nr. 1 Fat Nr. 23 dt 30.09.2016 ser 37685024 Kontrata Nr.4209/5 dt 24.08.2016
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) CAUSHI(J97511807W) Tirane 3,909,960 2016-12-02 2016-12-05 43310060472016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) DPUK konstr. ujsjellesi i Kukesit situacion nr 2 (pjesor) fat nr 326 seri 19773993 urdher nr 3305 date 24.11.2016 kontrata vazhdim
    Bashkia Tirana (3535) CAUSHI(J97511807W) Tirane 1,811,394 2016-11-21 2016-11-25 189121010012016 Shpenz. per rritjen e te tjera AQT 2101001 Bashkia Tirane Garanci Rik urban blloku 34/1 Shkresa 122 dt 06.01.2016 kont 57/5 dt 24.10.12 sit perf 2013 pv 03.12.2015 pv kolaudim 19.07.13
    Bashkia Durres (0707) CAUSHI(J97511807W) Durres 7,668,000 2016-10-21 2016-10-24 71921070012016 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve LIK SIT 1 SKEMA UJITESE REZ. TARIN TOPANA LIK. FAT 16 DT 31.8.16 KONTR. 4653 DT 6.6.16 / BASHKIA DURRES / KOD 2107001/ TDO 0707 /
    Bashkia Durres (0707) CAUSHI(J97511807W) Durres 6,000,000 2016-10-21 2016-10-24 71821070012016 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve LIK SIT 1 SKEMA UJITESE REZ. TARIN TOPANA LIK. FAT09 DT 31.7.16 KONTR. 4653 DT 6.6.16 / BASHKIA DURRES / KOD 2107001/ TDO 0707 /
    Bashkia Durres (0707) CAUSHI(J97511807W) Durres 18,000,000 2016-10-21 2016-10-24 72021070012016 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve LIK SIT 2 SKEMA UJITESE REZ. TARIN TOPANA LIK. FAT 24 DT 30.9.16. KONTR. 4653 DT 6.6.16 / BASHKIA DURRES / KOD 2107001/ TDO 0707 /
    Bashkia Durres (0707) CAUSHI(J97511807W) Durres 23,680,560 2016-09-29 2016-09-30 64321070012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve RIK I RRUGES PERLAT HAMALLAJ HIDROVOR . KONTR. 1333 DT 1.3.16 . LIK FAT 332 DT 29.6.16/ BASHKIA DURRES / KOD 2107001/ TDO 0707 /
    Bashkia Tirana (3535) CAUSHI(J97511807W) Tirane 7,000,000 2016-09-26 2016-09-30 138621010012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rik urban blloku 92/1 Kont ne vazhd 21/6 dt 31.05.13 sit perf 13.10.14 Fat 12658191 dt 06.11.14 , fat 19773904 dt 31.12.2014
    Fondi i Zhvillimit Shqiptar (3535) CAUSHI(J97511807W) Tirane 780,540 2016-07-19 2016-07-20 13210560012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH Rikonstruksioni i rruges Ade kom Frakull kont vazhdim FZHR/P-45 date 25.06.2015 fat nr 290 date 31.10.2015 sr 19773957
    Bashkia Tirana (3535) CAUSHI(J97511807W) Tirane 16,000,000 2016-07-13 2016-07-14 96721010012016 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Sit rehabilitim shkolla sinan tafaj Kont 1859/10 dt 28.07.15 sit 1 dt 20.12.2015 fat 30.11.2015
    Bashkia Ballsh (0924) CAUSHI(J97511807W) Mallakaster 3,182,465 2016-06-28 2016-06-29 77321310012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) PAGESE PER CAUSHI(J97511807W) NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) CAUSHI(J97511807W) Mallakaster 3,356,102 2016-06-20 2016-06-21 79921310012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) PAGESE PER CAUSHI(J97511807W) NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) CAUSHI(J97511807W) Mallakaster 13,719,751 2016-06-09 2016-06-10 77021310012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) PAGESE PER CAUSHI(J97511807W) NGA BASHKIA MALLAKASTER
    Bashkia Tirana (3535) CAUSHI(J97511807W) Tirane 15,000,000 2016-06-01 2016-06-02 67821010012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rikualifikim Urban Blloku 92/1 Kont ne vazhd 21/6 dt 13.05.2013 Sit perf 13.10.2014 Fat 12658187 dt 23.10.14 Fat 12658191 dt 06.11.2014
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) CAUSHI(J97511807W) Tirane 10,055,039 2016-05-30 2016-05-31 20810060472016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) DPUK furnizimi me uje qytetit Kukes dhe 14 fshatrave te tij urdher 1384 18.05.2016 situac. pjesor nr 1 29.01.2016 fat 19773978