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 KTHELLA All 908,063,709.00 385 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
    Dega e Thesarit Mirdite (2026) KTHELLA Mirdite 84,000 2018-04-23 2018-04-24 2510100262018 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1010026 THESARI MIRDITE situacion punimesh ,punime elektrike dhe rikonstruksion sipas up nr 01 dt 065.02.2018 fat nr 163 dt 23.04.2018,serial 52533668 pv dt 23.04.2018
    Drejtoria e shendetit publik Mirdite (2026) KTHELLA Mirdite 85,120 2018-04-17 2018-04-18 2910130382018 Karburant dhe vaj Drejtoria e shendetit publik mirdite likj fature karburanti muaj mars sipas kont nr 93 dt 02.03.2018 , ft nr 142 ser 52533645 dt 06.04.2018
    Zyra Arsimore Mirditë (2026) KTHELLA Mirdite 157,920 2018-04-13 2018-04-16 10610111232018 Karburant dhe vaj Zyra arsimore mirdite likujd fature karburanti muaj mars sipas urdh prok nr 6 dt 27.02.2018, ft nr 136 ser 52533639 dt 31.03.2018
    Spitali Lezhe (2020) KTHELLA Lezhe 1,636,921 2018-03-30 2018-04-04 9910130212018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) SPITALI LEZHE PAG FAT NR 107 DT 07.03.2018,F HYRJE NR 37 DT 28.03.2018,KONTRATE NR 70/8 DT 22.02.2018,SITUACION DT 07.03.2018,PV MARRJES NE DOREZIM DT 28.03.2018,AKT KOLAUDIM DT 12.03.2018 VENDOSJE E TRATERVE TE PARKINGUT NE SPITALIN E LEZH
    Bashkia Erseke (1514) KTHELLA Kolonje 11,015,677 2018-03-28 2018-03-29 21921200012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2120001 bashkia kolonje shpenz per rikonstruksion te shkolles 9-vjecare P.K.Negovani-kontrate nr 16 dt 02.10.2017,up nr 19 dt 21.07.2017,lik i fta nr 121 dt 22.03.2018,situacion nr 4 dt 22.03.2018
    Bashkia Kamez (3535) KTHELLA Tirane 20,000,000 2018-03-19 2018-03-20 20821660012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez 2018 Lik.Rik Urbani Bll.Babrru kont. ne vazhdim 146 dt 03.04.2017 situac.5 dt 28.02.2018 fat 93 dt 28.02.18 seria 52533595 situacion 2 dt 28.02.2018
    Bashkia Rreshen (2026) KTHELLA Mirdite 3,350,599 2018-03-15 2018-03-16 20721330012018 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara Bashkia Mirdite likujdim vend gjyqesor nr 272/1505 dt 20.10.2015 , nr ven 954 dt 09.12.2015 , ft nr 176 dt 30.11.2013 ser 10943455 likj perfundimtare
    Bashkia Kamez (3535) KTHELLA Tirane 18,985,611 2018-03-09 2018-03-13 17621660012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez 2018 Lik ndert rruga Ymer prizreni kontr vazhd 303 dt 02.05.2017 situac 04.10.2017 fat 52533397 nr 347
    Bashkia Rreshen (2026) KTHELLA Mirdite 190,344 2018-03-06 2018-03-07 19021330012018 Shpenzime per qiramarrje ambjentesh 2133001 bashkia mirdite nafte fat 404 dt 30.11.2017 sipas kontrates nr 3367 dt 02.06.2016
    Bashkia Rreshen (2026) KTHELLA Mirdite 380,688 2018-03-06 2018-03-07 17721330012018 Shpenzime per qiramarrje ambjentesh 2133001 bashkia mirdite nafte fat337 dt 31.10.2017 sipas kontrates nr 3367 dt 02.06.2016 e ne vazhdim
    Bashkia Erseke (1514) KTHELLA Kolonje 11,015,676 2018-03-05 2018-03-06 16121200012018 Shpenz. per rritjen e AQT - ndertesa shkollore B.Kolonje-Rikonstruksion i shkolles 9-vjecare P.K.Negovani,kontrate nr 16 dt 02.10.2017,up nr 19 dt 21.07.2017,lik i fta nr 68 dt 17.02.2018,situacion nr 3 dt 17.02.2018
    Bashkia Kamez (3535) KTHELLA Tirane 21,737,336 2018-03-02 2018-03-06 12821660012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez 2018 rik.Urbani bll.babru kont ne vazh.146 dt 03.04.17 sit.3 dt 25.09.17 fat 325 dt 25.09.17 s 52533374 kont.706 dt 01.12.17 sit.4 dt31.12.17 fat 445 dt 31.12.17 s 52533500
    Bashkia Rreshen (2026) KTHELLA Mirdite 190,344 2018-02-26 2018-02-27 13321330012018 Shpenzime per qiramarrje ambjentesh 2133001 bashkia mirdite per qera zyrash sipas fat nr 303 ser 52533348 date 31.08.2017 kont nr 4857 up nr 115 date 02.06.2016
    Bashkia Rreshen (2026) KTHELLA Mirdite 190,344 2018-02-26 2018-02-27 14521330012018 Shpenzime per qiramarrje ambjentesh 2133001 bashkia mirdite per qera zyrash sipas fat nr 201 ser 44364236 date 23.10.2017 kont nr 4857 up nr 115 date 02.06.2016
    Bashkia Kamez (3535) KTHELLA Tirane 21,737,336 2018-02-22 2018-02-26 12821660012018 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2166001 Bashkia Kamez 2018 rik.Urbani bll.babru kont ne vazh.146 dt 03.04.17 sit.3 dt 25.09.17 fat 325 dt 25.09.17 s 52533374 kont.706 dt 01.12.17 sit.4 dt31.12.17 fat 445 dt 31.12.17 s 52533500
    Bashkia Rreshen (2026) KTHELLA Mirdite 297,600 2018-01-30 2018-01-31 1057 21330012017 Pjese kembimi, goma dhe bateri Bashkia Mirdite sa likuj fat nr 436 date 28.12.2017 serial 52533490 per materialet zgjedhore sipas Urdherit te Brendshem nr 109 dt 24.04.2017 ,up nr 02 dt 20.06.2017 ,komisionit negociues fteses per oferte dt 20.06.2017
    Bashkia Kamez (3535) KTHELLA Tirane 16,163,683 2018-01-29 2018-01-31 6421660012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez 2018 Lik rikualifikim blloku Babru kontr vazhd 146 dt 03.04.2017 fat 52533374 nr 325 situac 3 dt 25.09.2017
    Spitali Lezhe (2020) KTHELLA Lezhe 855,000 2017-12-23 2017-12-29 51410130212017 Shpenz. per rritjen e AQT - te tjera ndertimore SPITALI LEZHE LIK FAT NR.418 DT.07.12.2017,SITUACIN NR.2 DT.07.12.2017,URDH PROK NR.83 DT08.11.2017,PREVENTIV,PROC VERB DT.07.12.2017,AKT-KOLAUDIM DT.12.12.2017,PERSHTAJE TE AMBJENTEVE TE MAMOGRAFISE
    Drejtoria e shendetit publik Mirdite (2026) KTHELLA Mirdite 40,750 2017-12-28 2017-12-29 12110130382017 Karburant dhe vaj Drejtoria e shendetit punlik fature shpz karburanti muaji tetor 2017sipas kont nr nr 161 dt 10.05.2017 kont vazhdim , ft nr 431 ser 52533485
    Sp. Mirdite (2026) KTHELLA Mirdite 195,501 2017-12-28 2017-12-29 32110130792017 Shpenzime per mirembajtjen e objekteve ndertimore Spitali mirdite fature mirembajtje objekti fat nr 435 dt 28.12.2017 serial 52533489 sit pjesor sipas kontrates nr 475 dt 07.07.2017