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 KUPA All 988,282,639.00 148 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 Sarande (3731) KUPA Sarande 20,380,210 2017-08-29 2017-08-30 42721380012017 Shpenz. per rritjen e AQT - konstruksione te rrjeteve likujdim nr.fat 40 dt.28.07.2017 rehabilitimi i ku ksamili i poshtem +15 ks-1 (metoq) nga bashkia sr
    Bashkia Tirana (3535) KUPA Tirane 2,248,298 2017-08-02 2017-08-17 188121010012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001Likuidim sit perf shtes kont per obj.Ndertim Ure mbi peroin e Limuthit NJA Kashar UP.28822 23.09.2016 form.njof.fit.2//22/4 30.09.2016 shk.18260 12.05.2017 kont shtes 28822/6 10.10.16 sit.perf.-03.12.16 fat.31045273 03.12.16 PV kol 0
    Bashkia Kamez (3535) KUPA Tirane 692,071 2017-08-02 2017-08-03 50421660012017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Kamez 2017 KUN rr.H.Xhelo kont ne vazhdim 572 dt 22.12.2016 sit.perf.31.01.17 fat89 dt31.01.17 s31045289 ak.kol31.01.2017mbajtur 5%
    Bashkia Kamez (3535) KUPA Tirane 1,778,628 2017-07-28 2017-07-31 50021660012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez 2017 Ndertim rr.Xhelo fat 32 dt 30.06.2017 s 47021133 sit 1 dt 30.06.17 pv.5 30.05.2017 fit 345 dt 30.05.2017 kont 416 dt 20.06.2017
    Bashkia Kamez (3535) KUPA Tirane 9,001,497 2017-07-28 2017-07-31 49521660012017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2166001 Bashkia Kamez Lik situacion 7 nd.rr.demokracia kont ne vazhdim 445 dt 02.11.2016 sit.7 dt 30.06.2017 fat34 dt 30.06.2017 s 470211134 mbajtur 5%
    Bashkia Kamez (3535) KUPA Tirane 14,321,275 2017-07-28 2017-07-31 49921660012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez Nd.rr. butrinti dhe Pashtriku up.236 dt 04.05.2017 pv.5 dt 06.06.17 fit.379 dt 08.06.17 kont 399 dt 14.06.2017 fat 33 dt 30.06.17 s 47021133 sit.1 dt 30.06.2017
    Bashkia Librazhd (0821) KUPA Librazhd 5,858,352 2017-07-18 2017-07-19 42521280012017 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve B. LIBRAZHD,LIK. RIKONSTRUKSION KANALE VADITESE V.2017,KONTRATE NR 2931 DATE 25.05.2017,FATURE NR 38 DT 12.07.2017,SITUACION NR.2 VLERA BRUTO E SITUACIONIT 6.166.686 LEKE,URDHERI I KRYETARIT NR 400 DATE 17.07.2017,AKT RAKORD. SIT ME PREV.
    Bashkia Tirana (3535) KUPA Tirane 3,827,002 2017-06-20 2017-06-27 149321010012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane likuidim sit perf ndertim ure mbi peroin e Limuthit rrg.Mazrekutr MJA kashar Shk.31646 18.10.16 kont.534/4 20.05.02015 sit -18.09.2015 fat.22066191 21.09.2015 PV 22.09.2016 Akt-marr 22189/1 18.07.2016
    Bashkia Tirana (3535) KUPA Tirane 1,400,289 2017-06-22 2017-06-27 152421010012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Likuidim garanci punimesh Ndertimi bulevardit te kasharit 240 ha aksi 20-20 Loti I NJA Kashar Shk.39752 27.12.2016 kont.1421/4 23.01.2013 PV perf 21.11.2016 Pv kolaudimi 25.01.2015
    Bashkia Tirana (3535) KUPA Tirane 8,737,391 2017-06-20 2017-06-23 149121010012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane likuidimi sit nr1 objekti Ndertimi i rruges Fshati i Ri Mullet shk.23229 27.07.2016 kont.1602 29.09.2010 sit nr.1 30.11.2010 fat.345533 30.11.2010 PV kol 26.01.2011 UP 1180 06.07.2010
    Bashkia Tirana (3535) KUPA Tirane 721,097 2017-06-20 2017-06-23 149221010012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Likuidim garanci punimesh rikostruksioni i rruges Mic sokoli Shk.16855 08.05.2017 kont.72/5 07.11.2012 sit perf -25.02.2014 akt kol 14.04.2014
    Bashkia Kamez (3535) KUPA Tirane 17,756,829 2017-06-16 2017-06-19 39521660012017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Kamez Likudim situac.6 kont. ne vazhdim445 dt 02.11.2016 sit.6 dt 31.05.17 fat9 dt 28.04.17 s 47021109
    Bashkia Kamez (3535) KUPA Tirane 9,624,638 2017-06-06 2017-06-07 34721660012017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Kamez 2017 Lik ndert rruga Demokracia kontr vazhd 445 dt 02.11.2016 situac 5 dt 28.04.2017 fat 47021109 nr 9
    Reparti Ushtarak Nr.4300 Tirane (3535) KUPA Tirane 636,000 2017-05-23 2017-05-24 40710170512017 Pajisje, materiale dhe sherbime ushtarake 1017051, rep usharak 4001, materiale kazermim, up 2895 dt 12.4.17, ft.oferte 12.4.17, njof.fituesi 8.5.17, ft 13 dt 8.5.17 seri 47021113, fh 13 dt 8.5.17
    Bashkia Kamez (3535) KUPA Tirane 10,433,565 2017-05-02 2017-05-03 26121660012017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2166001 Bashkia Kamez 2017 Lik ndert rruga Demokracia kontr vazhd 445 dt 02.11.2016 sit 4 dt 30.03.2017 fat 47021103 nr 3
    Bashkia Kamez (3535) KUPA Tirane 1,007,555 2017-05-02 2017-05-03 26221660012017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2166001 Bashkia Kamez 2017 Lik 5% garanci ndert KUN umd 164 dt 26.04.2017 pvmd 26.04.2017 kontr vazhd 330 dt 19.02.2016 akt kol 19.02.2016
    Bordi Rajonal i Kullimit Durres (0707) KUPA Durres 127,693 2017-04-25 2017-04-27 10810050682017 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 1005068/BORDI I KULLIMIT ZHBLLOKIM 5% GARANCI PUNIMESH REHABILITIM ARGJINA ZONA JUBE
    Bordi i Kullimit Korce (1515) KUPA Korçe 1,854,082 2017-03-10 2017-03-15 3610050722017 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 1005072 BORDI I KULLIMIT KORCE KTHIM 5% GARANCI OBJEKTI REHABILIT KANALI UJITES CESTIE ELBASAN KONTRATA DT.16.04.2015 AKT KOLAUDIMI DT.23.12.2015 CERTIF MARJES DOREZIM DT.23.12.2016
    Bashkia Kamez (3535) KUPA Tirane 7,374,086 2017-03-13 2017-03-15 14221660012017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2166001 Bashkia Kamez 2017 Lik ndert rruga Demokracia kontr vazhd 445 dt 02.11.2016 sit 3 dt 28.02.2017 fat 31045293 nr 93
    Bashkia Sarande (3731) KUPA Sarande 4,906,114 2016-12-30 2017-01-06 845/121380012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Rrehabilitim ku ksamili i poshtem +15ks ,lik fat nr 82 dt 29.12.2016,kontr nr 4 dt 26.07.2016 nga bashkia