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
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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 HASTOÇI All 1,385,539,455.00 167 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 Vore (3535) HASTOÇI Tirane 7,589,812 2017-09-25 2017-09-27 418421650012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Vore ,lik sist asfalt rruge Allmuçaj-Marikaj,faza 2,urdh prok nr 195 dt 07.4.2017,APP16 dt 24.4.2017,njof fit 195/4 dt 02.06.2017,kontr 195/5 dt 15.06.2017,situac nr 1,fat nr 36 dt 20.09.2017 seri 51970509urdh tit 426 dt 1809.2017.
    Fondi i Zhvillimit Shqiptar (3535) HASTOÇI Tirane 12,994,763 2017-09-25 2017-09-27 18110560012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH, lik ft rikonstruksion rruge seri 51970507 dt 15.09.2017, kontrtae nr GOA/P-01 dt 10.04.2017, sit nr 2
    Bashkia Vore (3535) HASTOÇI Tirane 1,461,302 2017-09-25 2017-09-27 48621650012017 Garanci te tjera, te vitit vazhdim,Te Dala Bashkia Vore ,lik garanci punimesh ,kontr 100/5 dt 06.5.2015,sit perf 16.05.2016fat 30 dt 16.5.2017 seri 26300787, proc verb kolaud 20.05.2016,marje dorez 428 dt 25.09.2017
    Bashkia Prenjas (0821) HASTOÇI Librazhd 2,714,447 2017-09-21 2017-09-25 55221530012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA PRRENJAS,SIPAS URDHERIT TE KRYETARES NR 460 DATE 20.09.2017,LIKUJDIM RIKONST KANALE VADITESE NJ.ADM.QUKES,PER KONT 2320/4 DATE 05.07.2017,FAT NR 30 DATE 06.09.2017,SIT PJESOR NR 1 VLERA ME TVSH 2.857.312LEKE BRUTO,PREV,SHPALLJE FIT
    Bashkia Shijak (0707) HASTOÇI Durres 1,260,066 2017-09-19 2017-09-20 410/21080012017 Shpenz. per rritjen e AQT - te tjera ndertimore 0707 BASHKIJA SHIJAK 2108001 LIK PJESOR(PER MUNGESE FONDESH) FAT 22 DT 6.7.2017 KONTRATE 11.4.2017
    Bashkia Prenjas (0821) HASTOÇI Librazhd 15,276,471 2017-09-18 2017-09-20 54721530012017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA PRRENJAS LIK REHABILITIMI I KANALIT VADITES BRATILE-STRAVAJ,ME URDHER TE KRYETARES NR 438 DATE 18.09.2017,KONT 291 DATE 03.02.2017,PREV,SITUACION,,FAT 17 DATE 06.06.2017,U PROK 81 DATE 24.11.2016 AKT MARRJE NE DORZIM,AKT KOLAUDIMI.
    Bashkia Rogozhine (3513) HASTOÇI Kavaje 1,200,000 2017-09-15 2017-09-18 86721190012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIJA RROGOZHINE LIKUJDIM FAT NR 53 SERI 07838795 DT 01.10.2013 TE KONTRATES 240 DT 01.04.2013 PER RIK RRUGE FSHATI GRETH ,STERBEG,LAGJA PEZAJ KRYEVIDH SIPAS UP NR 1 DT 11.02.2013,SITUACION PERFUNDIMTAR AKT KOLAUDIM.CERTIF MARRJE PERKOH
    Bashkia Shijak (0707) HASTOÇI Durres 1,260,066 2017-09-06 2017-09-07 41021080012017 Shpenz. per rritjen e AQT - te tjera ndertimore 0707 BASHKIJA SHIJAK 2108001 LIK PJESOR(PER MUNGESE FONDESH) FAT 22 DT 6.7.2017 KONTRATE 11.4.2017
    Fondi i Zhvillimit Shqiptar (3535) HASTOÇI Tirane 7,336,667 2017-09-06 2017-09-07 16010560012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH, lik ft rikonstr rruge , situacion pjesor,seri 26300849 dt 26.07.2017, kontrate ne vazhdim nr GOA/P-01 dt 10.04.2017
    Fondi i Zhvillimit Shqiptar (3535) HASTOÇI Tirane 11,691,892 2017-08-22 2017-08-23 15610560012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH, rikonstruksion i rruges Taulantet up nr 7/1 dt 07.02.2017 kerkese pag 07.08.2017 form nj fit dt 10.04.2017 kontrate nr GOA /P- dt 10.04.2017 ft nr 26 ser 26300849 dt 26.07.2017 situacion 10.04.2017 -26.07.2017
    Bashkia Shijak (0707) HASTOÇI Durres 2,000,000 2017-07-26 2017-07-27 33521080012017 Shpenz. per rritjen e AQT - te tjera ndertimore 0707 BASHKIJA SHIJAK 2108001 KONTRATE DT 11.4.2017 LIK FAT 22 DT 6.7.2017
    Fondi i Zhvillimit Shqiptar (3535) HASTOÇI Tirane 21,030,045 2017-07-25 2017-07-26 14210560012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH, rikonstruksioni i 3 rrugeve hyrese te Rrogozhines kont date 02.05.2017 fat nr 23 date 13.07.2017 sr 26300846
    Bashkia Kruje (0716) HASTOÇI Kruje 8,423,517 2017-07-10 2017-07-11 135121230012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2123001 BASHKIA KRUJE RIKONSTRUKSION I GODINES SE BASHKISE KRUJE UP NR 339 DT 22.07.2017 FOR I NJOF TE FITUESIT DT 06.09.2017 KONTRATA NR 3831 PROT DT 14.09.2016 LIK I FAT 13 NR SERIAL 26300836 DT 02.05.2017 SIT PJESOR NR 04
    Bashkia Roskovec (0909) HASTOÇI Fier 6,573,377 2017-07-07 2017-07-10 48721130012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIK I RRUGES NACIONALE RROSKOVEC KNTR 1623 DT 11/05/2017 FAT 21 SERI 26300844 DT 03/07/2017
    Bashkia Vore (3535) HASTOÇI Tirane 6,864,819 2017-06-19 2017-06-20 32921650012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Vore lik rik rrruga gjokajZallpylli Balliut,vazhd kontr 100/5 dt 6.05.2015,situac perf 16.5.2016,fat 30 dt 16.5.2016,seri 26300787
    Bashkia Tirana (3535) HASTOÇI Tirane 40,139,279 2017-06-05 2017-06-08 131721010012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Ndertim shkolla mesme Hoxha Tahsim Faza I sit NR3 USh.2330 27.12.2016 Shk.10569/1 22.05.2017 Kont.7065/3 30.08.2013 sit.3 deri 20.03.2017 fat.26300831 20.03.2017
    Agjensia e Parqeve dhe Rekreacionit (3535) HASTOÇI Tirane 2,320,039 2017-06-06 2017-06-07 12621018152017 Shpenz. per rritjen e AQT - terrenet sportive 2101815 Agjensia e parqeve dhe rekreacionit 2017 Lik rikualifikim i fushave te sportit kontr vazhd 1487/8 dt 13.12.2016 fat 26300828 nr 5 certif mar dorez 20.02.2017
    Bashkia Rogozhine (3513) HASTOÇI Kavaje 6,175,000 2017-05-30 2017-05-31 50821190012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIJA RROGOZHINE LIK FAT NR 15 DT 26.05.2017 NR SERIE 2600838 TE KONTRATES PLA NR 952 DT 16.03.2017 PER RIKONSTRUKSION I MAGJISTRALIT KRYESOR TE RRJETIT TE BRENSHEM TE UJESJELLES QYTET RROG LOTI I SIT. NR 2 2017 UP NR 234 DT 24.1.2017DDI
    Bashkia Kruje (0716) HASTOÇI Kruje 1,987,672 2017-05-09 2017-05-10 94621230012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2123001 BASHKIA KRUJE SISTEMIM ASFALTIM I RRUGESE ARRAMERAS KULLASE FUSHE KRUJE KONTRATAB NR 2949 DT 04.07.2016 FORMULAR I NJOFTIMIT TE KONTRATES DT 05.05.2016 LIK I FAT NR 59 DT B01.12.2016 NR SERIAL 26300816 DT 01.12.2016 SIT PERFUNDIMT
    Agjensia e Parqeve dhe Rekreacionit (3535) HASTOÇI Tirane 8,367,771 2017-05-08 2017-05-09 9021018152017 Shpenz. per rritjen e AQT - terrenet sportive 2101815 Agjensia e parqeve dhe rekreacionit 2017 Lik rikualifikim i fushave te sportit up 1487/2 dt 31.10.2016 pv 30.11.2016 njfit 1487/8 dt 12.12.2016 kontr 1487/8 dt 13.12.2016 fat 26300824 nr 1 sit 1 dt 04.01.2017 pv kol 20.02.2017 akt