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 ERGES MAT All 133,086,981.00 101 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
    Rektorati i Universitetit te Mjekesise Tirane (3535) ERGES MAT Tirane 1,142,306 2016-08-04 2016-08-05 20110111992016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) UNIVRSITETI I MJEKESISE REKTORATI rikostruksion kontrate2797/1 dt 17.03.2016 sit 4.07.2016 fast 17 dt 4.07.2016 seri 69169672
    Bashkia Tirana (3535) ERGES MAT Tirane 4,000,000 2016-07-07 2016-07-08 91521010012016 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane rehabilitim i pjeshsem dhe instalim shkolles 9 vjecare Mustafa Greblleshi Kont 270/1 dt 08.01.2015 Sit 1 dt 14.08.2016 fat 69169798 dt 27.08.15
    Bashkia Shijak (0707) ERGES MAT Durres 63,646 2016-06-21 2016-06-22 24321080012016 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2108001 0707 BASHKIJA SHIJAK 2108001 5% GARANCI PUNIMESH CERT, MARRJES DORZIM 5.5..2016 RIK KOPSHTE FEMIJESH MAMINAS
    Agjencia e Mbrojtjes se Konsumatorit (3535) ERGES MAT Tirane 365,961 2016-06-17 2016-06-20 7121011612016 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2101161 Agjensia e Mbrotjes se Konsumatorit Lik 5% garanci pun rikonstr ambjentet kontr 12.12.2012 pvm 18.03 akt kol 15.02.2013
    Rektorati i Universitetit te Mjekesise Tirane (3535) ERGES MAT Tirane 1,816,282 2016-06-02 2016-06-03 14910111992016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1011199 UNIVERSITETI I MJEKESISE REKTORATI RIKOSTRUKSION UP 76 DT 31.12.2015 KONTRATE 2797/1 DT 17.03.2016 SIT PJESOR FAT 16 DT 23.05.2016 SERI 69169671
    Universiteti Bujqesor (3535) ERGES MAT Tirane 113,704 2016-04-26 2016-04-27 17710110412016 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala UNIVERSITETI BUJQESOR TIRANE 5% GARANCI PV MARRJE NE DOREZIM 24.04.2016 KONTRATE 1863/8 DT 23.01.2015
    Bashkia Tirana (3535) ERGES MAT Tirane 581,907 2016-04-20 2016-04-21 43621010012016 Shpenz. per rritjen e AQT - ndertesa social-kulturore 2101001 Bashkia Tirane Garanci rik cerdhja 35 Kont 63/5 dt 31.10.12 sit 30.04.13 pv kolaudim 02.07.13
    Komisioni i Prokurimit Publik (3535) ERGES MAT Tirane 12,016 2016-04-06 2016-04-07 6410870102016 Garanci te tjera, te vitit vazhdim,Te Dala Komis Prok Publik,lik opert ekon,urdh 57 dt 22.2.2016,Vend KPp 62/2016 dt 10.02.2016
    Kultura & Sporti (Sht.Pushimit Dr.) (0707) ERGES MAT Durres 144,749 2016-03-15 2016-03-15 2410160862016 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 1016086 0707 SHTEPIA PUSHIMIT MB DURRES 5% GARANCI PUNIMESH AKT MARRJE NE DORZIM 4.3.2016
    Universiteti Bujqesor (3535) ERGES MAT Tirane 108,600 2016-03-11 2016-03-11 7410110412016 Shpenzime per mirembajtjen e tokave dhe aktiveve natyrore 1011041 UNIVERSITETI BUJQESOR TIRANE SHP MIREMBAJTJE UP 164 DT 17.12.2015 FAT 12 DT 10.01.2016 SERI 69169667
    Universiteti i Tiranes (3535) ERGES MAT Tirane 179,892 2016-02-10 2016-02-11 2210110392016 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala UT-REKTORATI cnguretsim garancie kontrate 2083/3 dt 2.09.2014 urdh 5214/1 dt 14.01.2016
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) ERGES MAT Durres 3,558,214 2015-12-30 2015-12-31 9910060952015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006095 HEKURUDHA SHQIPTARE RIK I REP TE RIP TE VAGONAVE FAT 8/1 DT 04.12.2015
    Universiteti Bujqesor (3535) ERGES MAT Tirane 1,123,914 2015-12-30 2015-12-31 60310110412015 Shpenzime per mirembajtjen e objekteve ndertimore 1011041 UNIVERSITETI BUJQESOR RIKOSTRUKSION KONTRATE NE VAZHDIM 1289/11 DT 18.09.2015 ,KONTRATE SHTESE 1289/22 DT 18.11.2015 FAT 11 DT 24.12.2015 SERI 69169666
    Bashkia Lezhe (2020) ERGES MAT Lezhe 1,874,840 2015-12-24 2015-12-28 103621270012015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LEZHE PAG FAT NR 9 DT 22.12.2015
    Bashkia Lezhe (2020) ERGES MAT Lezhe 1,874,840 2015-12-24 2015-12-24 103621270012015 Shpenz. per rritjen e AQT - ndertesa social-kulturore BASHKIA LEZHE PAG FAT NR 9 DT 22.12.2015
    Universiteti Bujqesor (3535) ERGES MAT Tirane 842,699 2015-12-11 2015-12-11 53210110412015 Shpenzime per mirembajtjen e objekteve ndertimore 1011041 UNIVERSITETI BUJQESOR mirembajtje godine kontrate ne vazhdim 1289/11 dt 18.09.2015 sit 2 dt 1289/16 dt 9.11.2015 fat 7 dt 2.12.2015 seri 69169660
    Bashkia Lezhe (2020) ERGES MAT Lezhe 1,375,718 2015-12-09 2015-12-10 94821270012015 Shpenz. per rritjen e AQT - ndertesa social-kulturore BASHKIA LEZHE PAG FAT NR 9 DT 01.12.2015
    Oficina elektromjekesore Tirane (3535) ERGES MAT Tirane 130,541 2015-11-24 2015-11-25 12610130572015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1013057 QKT Bio Mjeksore hidroizolim tarace UP. 164/34 DT. 30.11.2015 SHTESE KONTR.164/36 DT. 06.11.2015 FAT.6(17.11.2015 SERI 69169659
    Oficina elektromjekesore Tirane (3535) ERGES MAT Tirane 233,036 2015-11-24 2015-11-25 12510130572015 Shpenz. per rritjen e AQT - ndertesa administrative 1013057 QKT Bio Mjeksore hidroizolim tarace VAZHDIM kontrate 164/21 dt. 07.09.2015 fat.5(69169658) DT. 17.11.2015
    Bashkia Lezhe (2020) ERGES MAT Lezhe 2,863,708 2015-11-13 2015-11-16 80821270012015 Shpenz. per rritjen e AQT - ndertesa social-kulturore BASHKIA LEZHE PAG FAT NR 3 DT 06.11.2015