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 C O B I A L All 1,889,737,888.00 97 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
    Autoriteti Rrugor Shqiptar (3535) C O B I A L Tirane 20,980,218 2015-12-22 2015-12-24 188410060542015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) ARrSh -Shkresa 10133/1 dt. 15.12.2015 Sit Nr. 14 Fat 134 dt. 09.12.2015 ser 13039645 Kon. Nr. 4082/5 dt. 06.06.2009
    Autoriteti Rrugor Shqiptar (3535) C O B I A L Tirane 39,671,407 2015-12-21 2015-12-24 187310060542015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) ARrSh -Shkresa Nr.10130/1 dt. 16.12.2015 Sit Nr. 17 Fat Nr. 133 dt. 09.12.2015 ser 113039644 Kontrata nr. 9604/7 Dt 20.12.2008
    Fondi i Zhvillimit Shqiptar (3535) C O B I A L Tirane 7,649,714 2015-12-17 2015-12-18 50610560012015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH ndertim rruga ne qender te fshatit Jorgucat kont.P-28 dt.13.07.2015 ft.129 dt.02.12.2015 serial 13039640
    Autoriteti Rrugor Shqiptar (3535) C O B I A L Tirane 8,418,431 2015-12-14 2015-12-16 183010060542015 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARrSh -Shkresa Nr.10078/1 dt 11.12.2015 Sit Nr. 18 Fat Nr. 132 dt 07.12.2015 ser 13039643 Kontrata Nr. 4489/8 Dt 25.08.09
    Fondi i Zhvillimit Shqiptar (3535) C O B I A L Tirane 5,965,330 2015-12-15 2015-12-16 48210560012015 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH rruga fshatit Komuna Dropull i Siperm konr.25.06.15 ft.130 dt.02.12.15 serial 13039641
    Autoriteti Rrugor Shqiptar (3535) C O B I A L Tirane 7,640,850 2015-11-27 2015-12-01 172010060542015 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARrSh - Shkresa Nr.9435/1 dt. 20.11.2015 Sit Nr. 16 Fat Nr. 128 dt. 17.11.2015 ser 13039639 Kontrata nr. 9604/7 Dt 20.12.2008
    Autoriteti Rrugor Shqiptar (3535) C O B I A L Tirane 53,472,007 2015-11-27 2015-12-01 172110060542015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) ARrSh - Shkresa 9434/1 dt. 20.11.2015 Sit Nr. 13 Fat 127 dt. 17.11.2015 ser 13039638 Kon. Nr. 4082/5 dt. 06.06.2009
    Autoriteti Rrugor Shqiptar (3535) C O B I A L Tirane 22,426,526 2015-11-11 2015-11-16 165310060542015 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARrSh -Shkresa 8672/1 dt. 30.10.15 Sit Nr. 12 Fat 126 dt. 21.10.15 ser 13039638 Kon. Nr. 4082/5 dt. 06.06.2009
    Autoriteti Rrugor Shqiptar (3535) C O B I A L Tirane 5,919,028 2015-11-05 2015-11-09 165210060542015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) ARrSh - Shkresa Nr.8671/1 dt. 30.10.15 Sit Nr. 15 Fat Nr. 125 dt. 21.10.15 ser 13039636 Kontrata nr. 9604/7 Dt 30.12.2008
    Autoriteti Rrugor Shqiptar (3535) C O B I A L Tirane 1,547,697 2015-09-15 2015-09-17 131810060542015 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARRSH - Shkresa 1496/1 dt. 11.09.15 Sit Nr. 11 Fat 119 dt. 22.04.15 ser 13039629 Kon. Nr. 4082/5 dt. 06.06.2009
    Fondi i Zhvillimit Shqiptar (3535) C O B I A L Tirane 13,937,924 2015-09-17 2015-09-17 20710560012015 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH . lik ft rikonstr kontr dt 2.6.2015, seri 13039633 dt 3.9.2015
    Autoriteti Rrugor Shqiptar (3535) C O B I A L Tirane 4,289,813 2015-09-15 2015-09-17 131410060542015 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARRSH - Shkresa Nr.1600/1 dt. 11.09.15 Sit Nr. 14 Fat Nr. 118 dt. 22.04.15 ser 13039628 Kontrata nr. 9604/7 Dt 30.12.2008
    Autoriteti Rrugor Shqiptar (3535) C O B I A L Tirane 20,495,800 2015-09-10 2015-09-15 129510060542015 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARRSH - Shkresa 6952/1 dt. 28.08.15 Sit Nr. 11 Fat Nr. 121 dt. 21.08.15 ser 13039632 Kon. Nr. 4124/5 dt 15.07.15
    Bashkia Gjirokaster (1111) C O B I A L Gjirokaster 34,522,996 2015-07-23 2015-07-24 30221150012015 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2115001 BASHKIA GJIROKASTER, SHETITORJA GJIROKASTER, PARKU I VIROIT, KONTRATE 08.11.2014, FATURA NR 108 DT 22.07.2015, NR SERIAL 70385498, SITUACION NR 6
    Komuna Ksamil (3731) C O B I A L Sarande 380,427 2015-07-07 2015-07-13 8527360012015 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala LIK GARANCI NGA KSAMILI GARANCI E VITEVE TE KALUARA
    Bashkia Gjirokaster (1111) C O B I A L Gjirokaster 26,705,060 2015-07-06 2015-07-07 27221150012015 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2115001 BASHKIA GJIROKASTER, SHETITORJA GJIROKASTER, PARKU I VIROIT, KONTRATE 08.11.2014, SIT NR 5 FATURA NR 107 DT 27.06.2015, NR SERIAL 70385493
    Komuna Cepo (1111) C O B I A L Gjirokaster 4,901,916 2015-06-24 2015-06-30 472450012015 Shpenz. per rritjen e AQT - konstruksione te urave 2450001 KOMUNA CEPO,URAT NE FSHATIN ZHULAT, FAT NR 104,105 NR. SER. 70385490,70385491.,DT. 17.06.2015. KONTRATA DT. 09.01.2013.SITUACION PUNIMESH NR 03.SITUACION PERFUNDIMTAR.
    Komuna Cepo (1111) C O B I A L Gjirokaster 9,290,020 2015-06-24 2015-06-30 482450012015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2450001 KOMUNA CEPO,RRUGA NE FSHATIN MASHKULLORE, FAT NR 106 NR. SER. 70385492,DT. 17.06.2015. KONTRATA DT. 09.01.2013.SITUACION PUNIMESH NR 05.SITUACION PERFUNDIMTAR.
    Komuna Cepo (1111) C O B I A L Gjirokaster 3,722,978 2015-06-24 2015-06-30 462450012015 Shpenz. per rritjen e AQT - konstruksione te urave 2450001 KOMUNA CEPO,URAT NE FSHATIN ZHULAT, FAT NR 76 NR. SER. 70385461,DT. 08.01.2015(DIFERENCE PJ E PA LIKUJDUAR) KONTRATA DT. 09.01.2013.SITUACION PUNIMESH NR 02.
    PIU Menaxhimi i Pastrimit te Zonave Bregdetare (3535) (0000) C O B I A L Tirane 3,913,991 2015-06-24 2015-06-24 7010940202015 Shpenz. per rritjen e te tjera AQT PMIP Zones Bregdetare tvsh punime Landfilli Bajkaj kont va date 14.06.2013 urdher 22.06.2015 fat 115 s 13039624