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
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  • How much is paid for certain services and projects.
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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 REAN 95 All 21,984,894.00 201 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
    Nd-ja Pastrim Gjelbrimit (1515) REAN 95 Korçe 22,380 2017-11-17 2017-11-20 44221220062017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2122006 ND.E SHERBIMIT PUBLIK KORCE MBIKQYRJE "SIST ARGJINATURE KANALI 2" UP NR.65 DT.23.10.2017,FTESE PER OFERTE DT.23.10.2017,PVVO DT.25.10.2017,KONTRATA DT.26.10.2017,FAT NR.71 DT.04.11.2017,PRINT SISTEMI UB NR.31764 DT.17.11.2017,
    Bashkia Kruje (0716) REAN 95 Kruje 9,840 2017-11-07 2017-11-08 222121230012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA KRUJE MBIKQYRJE OBJEKTI SIPAS URDH PROK NR 451 DT 22.5.17. FTESE OFERTE DT 22.5.17 KONT NR 3487 DT 29.5.2017 FAT NR 46251854 DT 4.8.2017
    Bashkia Divjake (0922) REAN 95 Lushnje 110,520 2017-11-01 2017-11-08 59221470012017 Sherbime te tjera Bashkia Divjake 2147001 lik.(70 per qind sipas vkm nr.354 dt.11.05.16 te hart.te proj. per kanalet uj.e kull.sipas u.prok.nr.60 dt.19.02.2017,kontr.nr.751 dt.16.02.2017,fat.nr.20111962 dt.18.04.2017,situaci. sherb. dt.16.02-18.04,pc.vb.dorz
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) REAN 95 Gjirokaster 21,859 2017-10-31 2017-11-01 51524520012017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2452001 BASHKIA DROPULL, Supervizim punimesh per objektin Mirembajtje rruge, fatura nr.60, dt. 14.10.2017, nr.serie 46251868. Kontrate nr. 1159 prot., dt. 13.09.2017.
    Bashkia Tepelene (1134) REAN 95 Tepelene 865,440 2017-10-26 2017-10-27 58221420012017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore PROJEKTI KANALI VADITE GUSMAR UP NR 116 DT 03.10.2017 FT NR 66 DT 19.10.2017 BASHKI TEPELENE
    Bashkia Fier (0909) REAN 95 Fier 3,120 2017-10-24 2017-10-25 67321110012017 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Fier 2111001 up 15 8.5.2017,fo ,kotrat 12.5.2017,akt-kolaudimi,çertifikate e md ,memo e dshp 12.10.2017,fd 18 25.5.2017,seri 20111970
    Bashkia Shkoder (3333) REAN 95 Shkoder 25,464 2017-10-23 2017-10-24 156621410012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001 kolaudim punimesh per objektin RIK RRUGA DRACIN(FAZA E DYTE) up nr 634+fts per of 13454/2 dt 08.09.17, rend perf dt 12.09.17, njof fit dt 15.09.17,KON NE VAZHDIM NR 13454/9 DT 02.10.17,FT NR 46251865 + cert perk+akt kol dt 11.10.17
    Bashkia Corovode (0232) REAN 95 Skrapar 20,000 2017-10-18 2017-10-20 107921390012017 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2139001 Fature 37/20111993;U-Blerje 6795;Kolaudim Pun."Punime Rikonst.te disa Rrugeve Rurale"U-Prok.nr.85 dt.21.06.2017; Bashkia SKRAPAR
    Bashkia Kruje (0716) REAN 95 Kruje 4,404 2017-10-16 2017-10-17 202021230012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2123001 Bashkia Kruje kolaudim punimesh per objektin Sistemim Asfaltim i rruges Allamani Fushe Kruje ,kontrata nr 3484 prot dt 29.05.2017 up nr 452 dt 22.05.2017 ftese per oferte dt 22.05.2017 lik i fat me nr 48 ser 46251856 dt 04.08.2017
    Bashkia Corovode (0232) REAN 95 Skrapar 8,640 2017-10-12 2017-10-17 103321390012017 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2139001 Fature 38/20111994;U-Blerje 6776;U-Prok.nr.89 dt.23.06.2017;Kolaudim.pun."Punime Sist.mbrojtje nga ujrat e larta Perroj Gjerbes"" Bashkia SKRAPAR
    Bashkia Kruje (0716) REAN 95 Kruje 4,680 2017-10-06 2017-10-09 198921230012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2123001 Bashkia kruje kolaudim punimesh Sistemim asfaltim rruga e rezervava Halil Bashkia Kruje kontrata nr 1990 prot dt 30.03.2017 lik i fat nr 47 nr serial 46251855
    Bashkia Kruje (0716) REAN 95 Kruje 12,840 2017-10-06 2017-10-09 199621230012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2123001 Bashkia kruje kolaudim punimeshSistemim Asfaltim rrges Citoze shkolla 9 vjecare kontrata nr 3485 prot dt 29.05.2017 lik i fat 49 nr serial 46251857dt 04.08.2017
    Administrata Qendrore SHKP (3535) REAN 95 Tirane 400,000 2017-09-19 2017-09-20 23210250852017 Shpenz. per rritjen e AQT - ndertesa administrative 1025085 SHKP shpenz per ndertesa administrative,up 3330 dt 28.10.16,njoftim fit 3330/6 dt 2.12.16,kontrate 3330/7 dt 7.12.2016, fat 33 dt 30.6.17 ser 20111990,situacion 3 dt 30.6.17,lik pjesor,shkres vonese nr 2591 dt 14.9.17
    Bashkia Patos (0909) REAN 95 Fier 237,600 2017-08-14 2017-09-15 599821120012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Patos 2112001 mbikeqyres rik.rr.Sen Maria UP.142 dt.16.12.2016FO.21.12.2016 VP.28.12.2016 Kontr.1478/11 dt.28.12.2016fat.40 seri 20111997 dt.26.7.2017, sit.perfund.26.7.2017
    Bashkia Tirana (3535) REAN 95 Tirane 49,400 2017-09-11 2017-09-14 226021010012017 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Lik kol obj rikualifikim urban i zones Rr.Durrsit TeodorKeko Luli Lana Anesti Lubonja , ish pista aviaionit Shk.27672/2 29.08.2017 kont 33050/2 25.11.2016 fat.20111996 10.07.2017
    Bashkia Tepelene (1134) REAN 95 Tepelene 213,696 2017-09-05 2017-09-06 49021420012017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore MBYKQYRJE PUNIMESH KANALI VADITES KODER LEKEL FT NR 51,52 DT 24.08.2017 BASHKI TEPELENE
    Bashkia Tepelene (1134) REAN 95 Tepelene 27,240 2017-08-21 2017-08-22 464214210012017 Shpenz. per rritjen e AQT - kamione dhe mjete transporti te renda mbykqyrje punimesh ndertim tualetesh ft nr 45 dt 04.08.2017 bashki tepelene
    Bashkia Patos (0909) REAN 95 Fier 237,600 2017-08-14 2017-08-15 599821120012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Patos 2112001 mbikeqyres rik.rr.Sen Maria UP.142 dt.16.12.2016FO.21.12.2016 VP.28.12.2016 Kontr.1478/11 dt.28.12.2016fat.40 seri 20111997 dt.26.7.2017, sit.perfund.26.7.2017
    Bashkia Divjake (0922) REAN 95 Lushnje 67,900 2017-08-02 2017-08-08 40521470012017 Sherbime te tjera Bashkia Divjake 2147001 lik.i vleres 70 per qind te hartimit te projektit per kanalet ujites e kullues sipas u.pr.nr.224 dt.05.06.2017,kontr.nr.2686 dt.07.06.2017,fature nr.20111983 dt.16.06.2017,situacion sherbim dt.07.06.-16.06,pc.vb.dorz
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) REAN 95 Tirane 16,560 2017-08-04 2017-08-07 48710120012017 Shpenz. per rritjen e AQT - ndertesa administrative 1012001 Ministrie e Kultures kolaudim punim. up 125 dt 7.12.2016 ftes 7.12.2016 njf kontr 5967/2 dt 12.12.2016 ft 9 dt 27.3.2017 ser 20111959