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
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All EGLAND(J96829419D) All 465,559,334.00 160 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 Bulqize (0603) EGLAND(J96829419D) Bulqize 8,411,353 2017-09-12 2017-09-13 38421030012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Bulqize (2103001) likujdim furnitorin EGLAND per PO 4788 pl. kontrate nr 2235 dt.12.06.2017 fature nr 44 date 01.09.2017 seria 45517100 leshimi 2 dhe UP nr.62 date 13.03.2017.
    Bashkia Bulqize (0603) EGLAND(J96829419D) Bulqize 5,298,036 2017-09-06 2017-09-08 36421030012017 Te tjera transferime korrente Bashkia Bulqize (2103001) likujdim furnitorin EGLAND per PO 4795 pl. kontrate nr 2487 dt.28.06.2017 fature nr 38 date 21.08.2017 seria 45517094 leshimi 1 date 06.09.2017 dhe UP nr.159 date 07.06.2017.
    Bashkia Bulqize (0603) EGLAND(J96829419D) Bulqize 6,931,570 2017-08-23 2017-08-24 36021030012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Bulqize (2103001) likujdim furnitorin EGLAND per PO 4788 pl. kontrate nr 2235 dt.12.06.2017 fature nr 37 date 21.08.2017 seria 45517093 leshimi 1 date 23.08.2017 dhe UP nr.62 date 13.03.2017
    Bashkia Bulqize (0603) EGLAND(J96829419D) Bulqize 3,152,023 2017-08-10 2017-08-11 33221030012017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bashkia Bulqize (2103001) likujdim furnitorin EGLAND per PO 4749 pl. kontrate nr 1782 dt.11.05.2017 fature nr 29 date 04.08.2017 seria 45517085, PV kolaudimi date 01.08.2017 stuacion perfundimtar dt.03.08.2017 lik. pjesor..
    Bashkia Peshkopi (0606) EGLAND(J96829419D) Diber 568,860 2017-08-09 2017-08-10 58221060012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2106001 Bashkia ujesjellesi fshati Borije-Lure, UP 113 dt 22.11.2016, kontr 113/3 dt 05.12.2016, situacion 01.12.2016, fat nr 17 dt 12.07.2017
    Komuna Klos (0625) / Bashkia Klos (0625) EGLAND(J96829419D) Mat 144,000 2017-07-21 2017-07-24 56426540012017 Furnizime dhe materiale te tjera zyre dhe te pergjishme Bashkia Klos ( 2654001) Lik. Berje Rakoderi per Ujesjellsat U-Prok Nr.28 dt 08.05.17 PV 31.05.17 Vl.Perfund. Sistemi Fat. Tatimore Nr. 45 dt 09.06.2017
    Bashkia Bulqize (0603) EGLAND(J96829419D) Bulqize 1,473,060 2017-07-07 2017-07-10 26421030012017 Materiale per funksionimin e pajisjeve speciale Bashkia Bulqize (2103001) likujdim furnitorin EGLAND per PO 4789 pl. kontrate nr 2260 dt.13.06.2017 fature nr 07 date 23.06.2017 seria 45517057, akt-marrje ne dorezim date 23.06.2017.
    Nd-ja Pastrim Gjelbrimit (0603) EGLAND(J96829419D) Bulqize 600,000 2017-07-07 2017-07-10 5421030032017 Sherbime te pastrimit dhe gjelberimit Nd. Sherbimeve Publike (2103003) likujdim furnitorin EGLAND per PO nr 4759 pl. UP nr 03 , dt. 10.03.2017, fatura nr.47 dt.12.06.2017, PV dt.12.06.2017, situacion,kontrata nr.27 date 08.05.2017.
    Bashkia Lac (2019) EGLAND(J96829419D) Laç 1,195,028 2017-07-05 2017-07-06 101021260012017 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA KURBIN PAGUAR REHABILITIM I THEMELIT TE SHKOLLES SKURAJ KONTRATE NR 2133/14 DT 26.05.2017 FT NR 13 DT 03.07.2017 SER 45517063 SITUAC DT 03.07.2017 AKT MARRJE DT 04.07.2017
    Bashkia Lac (2019) EGLAND(J96829419D) Laç 1,145,586 2017-06-16 2017-06-20 88421260012017 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA KURBIN PAGUAR REHABILITIM I THEMELIT TE SHKOLLES SKURAJ KONTR NR 2133/14 DT 26.05.2017 FT NR 1 DT 14.06.2017 SER 45517051 SITUAC NR 1 DT 14.06.2017
    Bashkia Bulqize (0603) EGLAND(J96829419D) Bulqize 813,977 2017-06-14 2017-06-15 24221030012017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bashkia Bulqize (2103001) likujdim furnitorin EGLAND per PO 4749 pl. kontrate nr 1782 dt.11.05.2017 fature nr 32 date 24.05.2017 seria 45517032, situacion nr. 1 date 24.05.2017 (diference fature).
    Bashkia Bulqize (0603) EGLAND(J96829419D) Bulqize 4,200,000 2017-05-26 2017-05-29 21721030012017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bashkia Bulqize (2103001) likujdim furnitorin EGLAND per PO 4749 pl. kontrate nr 1782 dt.11.05.2017 fature nr 32 date 24.05.2017 seria 45517032.
    Bashkia Peshkopi (0606) EGLAND(J96829419D) Diber 647,771 2017-05-22 2017-05-23 33621060012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2106001 Bashkia, Shkolla kamen "Myslim Shehi" (rethim+shtee depo uji). UP nr 65/1dt 13.07.16, rel fond limit nr 65/1 dt 13.07.16, proce verb 1,2, rap permbl 65/6 dt 26.08.16, kontr sherb 65/9 dt 1.9.16, fat nr 9 dt 01.12.2016
    Bashkia Bulqize (0603) EGLAND(J96829419D) Bulqize 4,054,866 2017-05-10 2017-05-11 17821030012017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Bulqize (2103001) likujdim furnitorin EGLAND per PO 4722 pl. kontrate shtese nr 1307 dt.11.04.2017 situacion nr 1 dt. 30.04.2017 fature nr 12 date 30.04.2017 seria 45517012.
    Bashkia Bulqize (0603) EGLAND(J96829419D) Bulqize 702,000 2017-04-20 2017-04-21 14521030012017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bashkia Bulqize (2103001) likujdim furnitorin EGLAND per PO 4725 st. kontrate nr 5311 dt.23.12.2016 situacion dt. 29.12.2016 fature nr 38 date 29.12.2016 akt marrje ne dorezim dt.30.12.2016.
    Bashkia Corovode (0232) EGLAND(J96829419D) Skrapar 554,922 2017-04-13 2017-04-18 40721390012017 Shpenzime per mirembajtjen e objekteve ndertimore 2139001 Fature 48 seri 43100149 dt 19.03.2017 Urdher Blerje 6513 proces verbal emergjence dt 20.03.2017 proc verbal konstatimi dt 27.01.2017 Riparim i rrethimit te jashtem shkolla Gjerbes Bashkia SKRAPAR
    Bashkia Peshkopi (0606) EGLAND(J96829419D) Diber 1,055,506 2017-01-16 2017-01-18 2521060012017 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala BASHKIA lik.garancie 5% sist. asf. rr. bllate,procesverbali i marjes ne dorzim,.kolaudimi i objektit .akt marje ne dorzim
    Bashkia Bulqize (0603) EGLAND(J96829419D) Bulqize 912,000 2016-12-30 2016-12-30 49021030012016 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bashkia Bulqize(2103001) likujdim furnitorin EGLAND sipas urdherit.nr 332 date 14.12.2016 ftese per oferte dt.14.12.2016 .kontrate nr.5310 dt.23.12.2016 fat.nr.37 dt.29.12.2016 nr.serial 43100087
    Bashkia Corovode (0232) EGLAND(J96829419D) Skrapar 97,152 2016-12-29 2016-12-30 151221390012016 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2139001 Fature 33 seri 43100083 dt 28.12.2016 U Blerje 6379 U-prok.116 dt.07.12.2016 mirembajtje Bashkia SKRAPAR
    Bashkia Bulqize (0603) EGLAND(J96829419D) Bulqize 17,009,117 2016-12-27 2016-12-28 46821030012016 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Bulqize(2103001) likujdim furnitorin EGLAND per PO nr 4533 pl UP nr 55 dt.18.05.2016 Raport perfundimtar dt.06.07.2016 kontrate nr.3079 prot. dt 29.07.2016fature nr.29 date 22.12.2016 dhe nr.serial 43100079