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 CURRI- Sh.p.k All 3,750,264,418.00 187 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 Tirana (3535) CURRI- Sh.p.k Tirane 46,000,000 2017-09-28 2017-10-02 225921010012017 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Rikualifikm zone Rr.Durres Kont 62/6 dt 10.06.2013 Fat 36795619 dt 28.10.2016 Akt marrv 13325/2 dt 09.05.2016
    Bashkia Korce (1515) CURRI- Sh.p.k Korçe 5,700,000 2017-09-19 2017-09-20 85121220012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KORCE (2122001) RIKONS.I TEATRIT A.Z.CAJUPI U.P NR.47 DT 14.09.2015,MIRATIM PROCEDURE,RAP.PERMBLEDHES,FORM.NJOFTIM FITUESI DT 5.11.2015,KONTRATE DT 1.12.2015,SIT.PERF.DT 03.07.2017,AKT KOL.CERT.PERK.MARRJE NE DOREZIM FAT.47 26.07.17
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) CURRI- Sh.p.k Tirane 19,826,802 2017-09-19 2017-09-20 31910060472017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore AKUK Furniz.me uje plazheve Durres Kavaje kont vazhdim nr 3562 date dt 16.12.2016 fat nr 46967250 situacion punimesh perfundimtar date 25.08.2017 akt kolaudim date 04.09.2017
    Drejtoria e Rajonit Verior (Shkoder) (3333) CURRI- Sh.p.k Shkoder 2,034,240 2017-09-15 2017-09-18 14810060772017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 Drejtoria Rajonit Verior Shkoder,mirembajtje rruge Hani Hotit-Tamare, kontrate vazhdim 27/9dt 20.01.2016, fat 36795610 dt 23.08.2016, situacion nr 7 dt 23.08.2016, pv kolaudimi dt 23.08.2016 mk dt 28.04.2017, lidhet PO 17204
    Bashkia Lezhe (2020) CURRI- Sh.p.k Lezhe 3,500,000 2017-09-13 2017-09-14 134221270012017 Shpenzime per kompensime te tjera te papaguara BASHKIA LEZHE LIK DETYR SIPAS VENDIM GJYKATES APELIT TIRANE NR 775 DT 18.04.2016,AKT MARREVESHJE DT 28.12.2016,SHLYERJE DETYRIMI PER SHPRONESIME
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) CURRI- Sh.p.k Tirane 2,832,724 2017-09-11 2017-09-12 29310060472017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore AKUK ndertim, furniz me uje lagjja 13 Durres kont nr 1035 dt 25.04.2017 fat nr 55 seri 46967247 dt 25.08.2017 situacion perf dt 10.07.17 akt kolaudim dat 25.08.2017 urdher nr 2516 dt 04.09.2017
    Drejtoria e Rajonit Verior (Shkoder) (3333) CURRI- Sh.p.k Shkoder 1,318,724 2017-09-08 2017-09-11 14910060772017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077,miremb Hani Hotit-Tamare,uprok 15 dt 20.01.2017,kvo 16 dt 20.01.2017,raport permb 23.01.2017,kontrate 6/3 dt13.01.2017,app 06.02.2017,fat 36795649 dt 11.02.2017 sit 11.02.2017, akt kol 27.08.2017
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) CURRI- Sh.p.k Tirane 19,437,950 2017-09-05 2017-09-07 28710060472017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore AKUK ndertim ujsjellesi lagje 13 Durres kont vazhdim nr 3803 date 23.12.2015 sit perfundimtar punimesh date 09.06.2017 (lik pjesor) per mung.fondi. fat nr 54 seri 346967246 akt kolaudim date 25.08.2017 urdher nr 2513 dt 04.09.2017
    Autoriteti Rrugor Shqiptar (3535) CURRI- Sh.p.k Tirane 577,201 2017-08-30 2017-09-04 84510060542017 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Shkresa Nr.6524/2/1 dt 28.08.2017 Sit Nr.7 Fat Nr. 21 dt 20.04.2017 ser 46967213 Kontrata Nr.4541/5 dt 21.09.2016
    Bashkia Lezhe (2020) CURRI- Sh.p.k Lezhe 4,000,000 2017-08-16 2017-08-28 119421270012017 Shpenzime per kompensime te tjera te papaguara BASHKIA LEZHE LIK DETYRIMET NDAJ "CURRI" SIPAS AKT-MARV DT.28.12.2016 PER SHLYERJE DETYR SIPAS VEND GJYK APELIT TIRANE NR.775 DT.18.04.2016"PER SHPRONESIM"
    Fondi i Zhvillimit Shqiptar (3535) CURRI- Sh.p.k Tirane 218,880,855 2017-08-22 2017-08-24 14810560012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH, rikonstruksion i rruges cerrik -Belsh up nr 9/1 dt 02.02.2017 kerkese per pages dt 03.08.2017 kont nr GOA/P/03 dt 18.04.2017 sigurikont dt 17.04.2017 ft nr 46 ser 46967238 dt 26.07.2017 situacion nr 1 dt 04.05.2017-26.07
    Bashkia Lezhe (2020) CURRI- Sh.p.k Lezhe 4,000,000 2017-07-19 2017-07-21 105721270012017 Shpenzime per kompensime te tjera te papaguara BASHKIA LEZHE LIK DETYRIMET NDAJ VEND TE GJYKATES APELIT NR.775 DT.18.04.2016,SIPAS AKT-MARRVESHJES DT.28.12.2016 SHLYERJE DETYRIMI PER SHPRONESIM
    Bashkia Korce (1515) CURRI- Sh.p.k Korçe 2,840,336 2017-07-13 2017-07-14 61321220012017 Shpenz. per rritjen e AQT - ndertesa social-kulturore BASHKIA KORCE (2122001) RIKONS.I TEATRIT A.Z.CAJUPI U.P NR.47 DT 14.09.2015 MIRATIM PROCEDURE, RAP.PERMBLEDHES, FORM.NJOFTIM FITUESI DT 05.11.2015 KONTRATE 01.12.2015 SIT.NR.12 DT 18.05.2017 FAT.NR.28 (DIFERENCA) DT 18.05.2017 UB 26693
    Unversitet "L.Gurakuqi", Shkoder (3333) CURRI- Sh.p.k Shkoder 36,988,148 2017-06-28 2017-06-29 20710111292017 Shpenz. per rritjen e AQT - ndertesa shkollore UNIVERS. SHKODER NDERT.GODINA FAK. EKON. KONTR. VAZHDIM DT. 29.09.2011, AKT.MARRVESHJE SHTYRJE AFATI DERI ME 30.04.2017, SHKR. E SUBJEKTIT CURRI DT. 05.06.2017 PER DORZIMIN E SITUACIONIT PERF. DHE FATURES NR 46967216 DT.30.04.2017, AKT. KO
    Bashkia Tirana (3535) CURRI- Sh.p.k Tirane 13,762,995 2017-06-20 2017-06-23 151121010012017 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane rehabilitimi dhe zgjerimi varrezave publike Tufine sit perfund pjesor shk.1176/1 11.07.2016 kont 11168/6 31.12.2013 fat.25155968 30.11.2015 akt-kolaudim 11.01.2016
    Fondi i Zhvillimit Shqiptar (3535) CURRI- Sh.p.k Tirane 158,866,772 2017-06-13 2017-06-14 10510560012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH, Ndertim ujesjelles Cerme Terbuf kont vazhdim FZHR/P-61 date 30.11.2016 fat nr 35 date 01.06.2017 sit 2
    Bashkia Korce (1515) CURRI- Sh.p.k Korçe 5,117,805 2017-05-30 2017-05-31 45021220012017 Shpenz. per rritjen e AQT - ndertesa social-kulturore BASHKIA KORCE (2122001) RIKONSTRUKSION I TEATRIT A.Z.CAJUPI U.P NR.47 DT 14.09.2015 MIRATIM PROCEDURE,RAP.PERMBLEDHES,NJOFTIM FITUESI DT 05.11.2015 KONTRATE 01.12.2015 SIT.NR.12 DT 18.05.2017 FAT.28 18.05.2017 UB 26693
    Autoriteti Rrugor Shqiptar (3535) CURRI- Sh.p.k Tirane 1,255,200 2017-05-23 2017-05-29 46910060542017 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Shkresa Nr.3391/1 dt 16.05.2017 sit nr 2 fat nr 9 dt 24.02.2017 ser 46967201 kontrata nr 4547/5 dt 05.09.2016
    Autoriteti Rrugor Shqiptar (3535) CURRI- Sh.p.k Tirane 1,255,200 2017-05-23 2017-05-25 46410060542017 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Shkresa Nr. 3392/1 dt 16.05.2017 sit nr 1 fat nr 4 dt 23.01.2017 ser 36795646 kontrata nr 4547/5 dt 05.09.2016 urdher prokurimi nr 4547 prot dt 03.06.2016 nr 21 dt 03.06.2016 formulari i njoftimit te fituesit buletini nr 31 dt
    Autoriteti Rrugor Shqiptar (3535) CURRI- Sh.p.k Tirane 1,255,200 2017-05-23 2017-05-25 47010060542017 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Shkresa Nr.3390/1 dt 16.05.2017 sit nr 3 fat nr 17 dt 28.03.2017 ser 46967209 kontrata nr 4547/5 dt 05.09.2016