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 FUSHA All 6,468,013,785.00 361 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) FUSHA Tirane 646,488 2018-05-23 2018-05-28 166521010012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane likuidim 5% garanci per objektin Ndertim kanalizim i ujrave te zeza ne fshatin Mezes Fushe shk.19109 15.05.18 kont 119/1 17.01.2014 PV 15.03.2018 sit perf fill-30.04.2015 PV kolaudimi 11.05.2015
    Nd-ja Punetore Nr.1 (3535) FUSHA Tirane 4,000,000 2018-05-23 2018-05-24 13321011462018 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 2101146 Drejt Nr 1 e Punt Qytet 2018 Lik sherb mirembajtje stola up 539/4 dt 23.02.2018 njfit 04.04.2018 kontr 539/10 dt 10.04.2018 fat 48931160 nr 60 lik pjesor
    Bashkia Tirana (3535) FUSHA Tirane 125,866,154 2018-05-17 2018-05-22 162421010012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Likuidim objekt Rikualifikim i sheshit skenderbej Faza II garanci shk.43529/1 19.12.17 kont 626/4 08.03.17 sit punimesh 4 fill -30.11.17 fat.05713630 11.12.17
    Bashkia Tirana (3535) FUSHA Tirane 186,284,337 2018-05-17 2018-05-22 162621010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia tirane Likuidim pjesor objekti Rikualifikimi i sheshit Skenderbej Faza I ngurtesim garancie Shk.47429/1 19.12.17 kont vazh 20575/6 06.09.16 sit 3 fill 10.11.17 fat.05713631 12.12.17
    Bashkia Tirana (3535) FUSHA Tirane 40,000,000 2018-05-17 2018-05-21 159621010012018 Shpenz. per rritjen e AQT - ndertesa shkollore 21010001 Bashkia tirane likuidim per objektin shkolles 9-Vjecare zona e ish Kombinatit tekstil akt marr 25842/2 01.09.16 shk.18075 1105.17 kont 115/5 17.12.12 sit 1 fat.28584681 28584687 28584871
    Nd-ja Punetore Nr.1 (3535) FUSHA Tirane 40,000,000 2018-05-16 2018-05-17 13221011462018 Shpenz. per rritjen e AQT - lulishtet 2101146 Drejt Nr 1 e Punt Qytet 2018 Lik drure dekorative up 3194 dt 20.12.2017 kontr 3202/4 dt 22.12.2017 njfit 3202/3 dt 21.12.2017 fat 48930486 nr 86 fh 2 dt 02.04.2018
    Bashkia Tirana (3535) FUSHA Tirane 21,555,351 2018-05-15 2018-05-16 154421010012018 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Likuidim situacion Pastrimi 01-31 Mars 2018 shk.15569/1 27.04.18 kont 21495/16 27.12.17 sit 3 fat.48930485 02.04.2018
    Bashkia Tirana (3535) FUSHA Tirane 24,299,282 2018-04-24 2018-04-27 128421010012018 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia tirane Likuidim situacion pastrimi 28-31 dhjetor 2017 01-31 Janar 2018 UP 21497 30.05.17PV 18.10.17 rap permb 21495/10 15.11.17 shkres 14912 17.04.18 Kont 21495/16 27.12.17 sit 1 fat.48930424 05.02.2018
    Bashkia Tirana (3535) FUSHA Tirane 1,021,338 2018-04-25 2018-04-27 135221010012018 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Likuidim situacion pastrimi 01-11 janar 2018 shk.9375/1 18.04.2018 kont 36415/7 13.10.17 sit 4 fat.48930425 05.02.2018
    Bashkia Tirana (3535) FUSHA Tirane 40,000,000 2018-04-23 2018-04-26 132521010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia irane Likuidim objekti Ndertim Parkim nentokesor sheshi skenderbej shkrese 5939/1 22.05.17 kont 28253/1 11.11.16 sit 2 fat.28584699 31.01.17 fat.28584855 03.02.17
    Bashkia Tirana (3535) FUSHA Tirane 19,337,230 2018-04-24 2018-04-26 131521010012018 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Likuidim situacion pastrimi 01-28 shkurt 2018 shk.14930 17.04.18 kont 21495/16 27.12.17 sit nr.2 fat.48930437 05.03.18
    Bashkia Vore (3535) FUSHA Tirane 30,743,305 2018-04-23 2018-04-24 19321650012018 Sherbime te pastrimit dhe gjelberimit 2165001 Bashkia Vore lik pastrim teritori,vazhd kontr 43/6 dt 01.7.2016, situac janar qershor fat janar-qershor 2017,seri 28584885,49930666
    Agjensia e Parqeve dhe Rekreacionit (3535) FUSHA Tirane 7,931,516 2018-04-13 2018-04-16 8121018152018 Shpenz. per rritjen e AQT - ndertesa social-kulturore 2101815 Agjensia e parqeve dhe rekreacionit 2017 Lik rikonstr amfitetari kontr vazhd 759/9 dt 06.07.2017 fat 48930792 nr 92 situac progr 15.11.2017
    Autoriteti Rrugor Shqiptar (3535) FUSHA Tirane 881,084 2018-04-11 2018-04-13 20510060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 2813 dt. 10.04.2018 diference Sit. Nr 3 Fat Nr. 45 dt. 28.12.2017 ser 05713645 Kontrata ne vazhdim Nr 6940/4 dt 06.09.2016
    Autoriteti Rrugor Shqiptar (3535) FUSHA Tirane 512,352 2018-04-11 2018-04-13 20410060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 2817 dt. 10.04.2018 diference sit. Nr 8 Fat Nr. 44 dt. 28.12.2017 ser 05713644 Kontrata ne vazhdim Nr 3279/10 dt 30.09.13
    Fondi i Zhvillimit Shqiptar (3535) FUSHA Tirane 8,782,290 2018-04-04 2018-04-05 4910560012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve F Zh Sh , lik ft tvsh seri 48930441 dt 13.03.2018, sit nr 1 kontrtata CWPIV/W/OP/2016/8 dt 10.07.2017
    Drejtoria Vendore e Policise Tirane (3535) FUSHA Tirane 22,028,608 2018-03-27 2018-03-28 10410160202018 Shpenz. per rritjen e AQT - te tjera ndertimore 1016020 Drej vendore pol tirane pagese ft ndertim rik kom 6 kontr 48/4 dt 27.12.2016, ft 39 dt 8.3.18 sr 48930439 sit 7 dt 9.3.18 dhe 5% gar punimesh
    Tirana Parking (3535) FUSHA Tirane 232,538 2018-03-27 2018-03-28 5321018162018 Sherbime te pastrimit dhe gjelberimit 2101816 Tirana Parking 2018 Lik sherb pastrimi up 1641 dt 29.12.2017 kontr shtese 1641/3 dt 29.12.2017 fat 48930435 dt 16 sit 2 pvmd 28.02.2018
    Tirana Parking (3535) FUSHA Tirane 1,147,896 2018-03-27 2018-03-28 5221018162018 Sherbime te pastrimit dhe gjelberimit 2101816 Tirana Parking 2018 Lik sherb pastrimi up 1641 dt 29.12.2017 kontr shtese 1641/3 dt 29.12.2017 fat 48930416 dt 16 sit 1 pvmd 31.01.2018
    Qendra spitalore universitare "Nene Tereza" (3535) FUSHA Tirane 830,364 2018-03-20 2018-03-21 40910130492018 Sherbime te pastrimit dhe gjelberimit QSUT,- 602, punime sherbime ambjenti jashtem e gjelberimit, kont nr vazhdim nr 5106/3 dt 29.12.17, ft s 48930434 dt 28.2.18, pv punimesh dt 28.2.18 situacion punimesh dt 28.2.18