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

  • Institution List
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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All REJ All 460,037,470.00 171 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
    Ndermarrja e Infrastrukturave Rurale Pogradec (1529) REJ Pogradec 239,999 2017-10-25 2017-10-26 9121360222017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2136022 NDERM E INFR RURALE POG LIK UP NR16 +FO DT22.06.2017,,KL PERF APP DT27.06.2017,NJ FIT APP DT29.06.2017,KON DT17.07.2017,SIT PERF D23.07.2017,FAT=26889944 DT05.09.2017,PR-VER-KOL DT 21.09.2017,AK-MARJE DOREZ DT24.10.2017,KANAL UJITES
    Bashkia Pogradec (1529) REJ Pogradec 3,120,560 2017-10-12 2017-10-13 98921360012017 Sherbime te pastrimit dhe gjelberimit 2136001 BASHKIA POGRADEC, lik pastrimi, UR PROK NR=32 D 06.10.2014, NJ.FITUESI dt. 08.01.2015,VLRE PERF+NJ FIT APP DT 08.01.2015,KONTRATE DT16.01.2015 ,FAT= 26889806 DT 30.09.2017,PV/dorezim 30.09.2017
    Reparti Ushtarak Nr.4401 Tirane (3535) REJ Tirane 673,387 2017-10-01 2017-10-06 43210170892017 Shpenz. per rritjen e AQT - te tjera ndertimore REP 6630,likujdim situac.punimesh, vazhdim kont.3856/1 dt 07.11.16,ft 127 dt 25.4.17 ser 26889926, sit.nr dt 25.4.17 5 % garanci
    Dega e Thesarit Pogradec (1529) REJ Pogradec 6,758 2017-09-28 2017-09-29 7010100292017 Sherbime te pastrimit dhe gjelberimit 1010029 Dega e Thesarit Pogradec, Likujdim sherb.mirembajtje zyre, UP nr.1 dt,10.03.2017, P/V form.nr.5 dt.10.03.2017, Kon dt.10.03.2017, situac dt.14.09.2017, AKMD dt.14.09.2017, Fat nr.26889805 dt 14.09.2017
    Bashkia Prenjas (0821) REJ Librazhd 1,887,816 2017-09-27 2017-09-28 57721530012017 Sherbime te tjera B. PRRENJAS,ME URDHER NR 493 DATE 27.09.2017 TE KRYETARES ,LIKUJDIM FATURE NR 134 DATE 20.06.2017,KONT. NR 2166/4 DATE 13.06.2017,URDHER PROK. NR 29 DATE 10.05.2017PREVENTIV,FH NR 29 DATE 20.06.2017,PROCESS VERBAL 20.06.2017,SHP.FITUES,LIST
    Komisioni i Prokurimit Publik (3535) REJ Tirane 20,000 2017-09-27 2017-09-28 45310870102017 Garanci te tjera, te vitit vazhdim,Te Dala KOMSIONI I PROK PUBLIK ,LIK KTHIM TR OPERATIVE, URDH I BRENSHEM NR 404DT 1.08.2017 ,VKPP NR 539 DT 19.07.2017
    Bashkia Pogradec (1529) REJ Pogradec 3,467,307 2017-09-21 2017-09-22 88421360012017 Sherbime te pastrimit dhe gjelberimit 2136001 BASHKIA POGRADEC, lik pastrimi, UR PROK NR=32 D 06.10.2014, NJ.FITUESI dt. 08.01.2015,KONTRATE DT16.01.2015 ,FAT= 26889803 DT 31.08.2017,PV/dorezim 31.08.2017
    Bashkia Bilisht (1505) REJ Devoll 3,251,234 2017-09-12 2017-09-14 43021050012017 Shpenz. per rritjen e AQT - ndertesa social-kulturore BASHKIA DEVOLL PAGESE PER REJ SHPK PER PERMISIM I KUSHTEVE TE BANIMIT PER KOMUNITETIN ROM DHE EGJYPTIAN NR SITUACIONI 2 NR KONTRATE 4 DT 16.06.2017 NR FATURE 142 DT 25.08.2017
    Dega e Thesarit Pogradec (1529) REJ Pogradec 6,254 2017-09-12 2017-09-13 6610100292017 Sherbime te pastrimit dhe gjelberimit 1010029 Dega e Thesarit Pogradec, Likujdim sherb.mirembajtje zyre, UP nr.1 dt,10.03.2017, P/V form.nr.5 dt.10.03.2017, Kon dt.10.03.2017, situac dt.14.08.2017, AKMD dt.14.08.2017, Fat nr.26889804 dt 31.08.2017
    Bashkia Pogradec (1529) REJ Pogradec 3,419,989 2017-08-28 2017-08-29 80821360012017 Sherbime te pastrimit dhe gjelberimit 2136001 BASHKIA POGRADEC UR PROK NR=32 D 06.10.2014, NJ.FITUESI dt. 08.01.2015,KONTRATE DT16.01.2015 ,FAT= 26889801 DT 31.07.2017,PV marrjes ne dorezim 31.07.2017
    Bashkia Maliq (1515) REJ Korçe 3,127,305 2017-08-15 2017-08-16 40521680012017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2168001 BASHKIA MALIQ SIT.NR.1 REHABILITIM PERROI ZVEZDE UP NR 38 DT 27.02.17;F.NJOFT.KONT,FIT.D P VERB DT 10.05.17;17.05.17;KONTRATE NR.3192 DT 15.06.17 FAT NR 139 DT 17.07.17;RAP.PERF.;MIRATIM TENDERI DT.25.05.17;UB 30850
    Dega e Thesarit Pogradec (1529) REJ Pogradec 6,254 2017-08-11 2017-08-14 5810100292017 Sherbime te pastrimit dhe gjelberimit 1010029 Dega e Thesarit Pogradec, Likujdim sherb.mirembajtje zyre, UP nr.1 dt,10.03.2017, P/V form.nr.5 dt.10.03.2017, Kon dt.10.03.2017, situac dt.14.07.2017, AKMD dt.14.07.2017, Fat nr.26889939 dt 17.07.2017
    Bashkia Tirana (3535) REJ Tirane 7,424,365 2017-08-02 2017-08-09 188021010012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Lik pjes mbetur sit perf RIK i rrug Shefqet musaraj dhe rikualifikim i sheshit blloku 22 shk.1342 13.01.2017 kont.1863/10 15.06.2015 sit perf fat.26891367 12.12.2016 akt kol.24.06.2016
    Bordi i Kullimit Korce (1515) REJ Korçe 5,700,000 2017-08-03 2017-08-04 15010050722017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1005072 BORDI I KULLIMIT KORCE ARGJINATURA MBROJTESE LUMI SHKUMBIN JAKODIN MURIQAN KONTRTA DT.10.03.2017;UP NR.1 DT.02.03.17,PVO DT.07.03.17,FORM NJOF FIT 08.03.17,MIRATIMI DT.08.03.17,FAT NR.6 DT.04.07.17,SIT PERF UB NR.30120
    Bashkia Prenjas (0821) REJ Librazhd 2,159,152 2017-07-27 2017-07-28 443/121530012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) B. PRRENJAS,LIK ND. I LINJES SE UJSJ.NGA BURIMI I UJIT GALERINE 1070 DERI NE DEPON E UJIT VAROVE SKROSKE, URDHERIT TE KRYET NR 315 DT 18.07.2017 FAT NR 138 DT 12.07.2017,SIT. NR. 2 ,VLERA PROG. 3.893727 LEKE,KONT 2932/3 D.01.02.17,UP 84. .
    Bordi i Kullimit Korce (1515) REJ Korçe 840,000 2017-07-19 2017-07-20 13810050722017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1005072 BORDI I KULLIMIT KORCE PASTRIM KANALI NAUM PANXHI KONTRATA DT.05.05.2017,UP NR.5 DT.24.04.2017,PV DT.05.05.17,FORM NJOF FIT DT.04.05.17,FAT NR.137 DT.11.07.17,AKT KOLAUD DT.22.05.17,UB NR.31046 DT.19.07.17
    Bashkia Pogradec (1529) REJ Pogradec 3,298,833 2017-07-18 2017-07-19 61821360012017 Sherbime te pastrimit dhe gjelberimit 2136001 BASHKIA POG LIK PASTRIMI QYTETI URDH PROK NR=32 DT 06.10.2014,KVO NR=31 DT29.04.2014,NJ FITUESI BULETIN DT08.01.2015,KON DT16.01.2015,NJ.FITUESI RAP VLERESIMI APP,FAT NR= 17372900 DT30.06.2017,MARJE DOREZIM SHERBIMI DT30.06.2017
    Bashkia Pogradec (1529) REJ Pogradec 150,585 2017-07-17 2017-07-18 60121360012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2136001 BASHKIA POGRADEC LIK UR PROK NR=32D 04.05.2017,SHTESE KONTRATE DT 11.05.2017 ,FAT= 26889930 DT 25.05.2017,SITUACION PERFUNDIMTAR,PRO-KOLAUDIMI DT 23.06.2017,RIK QENDRA SHENDETESORE,AKT- MARJE NE DOREZIM DT24.06.2017
    Bashkia Pogradec (1529) REJ Pogradec 1,094,467 2017-07-17 2017-07-18 60021360012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136001 BASHKIA POGRADEC LIK UR PROK NR=83D 10.11.2016,FNJK D 10.11.2017 NJ.FITUESI,RAPORT VLERES APP,KONTRATE DT24.02.2017 ,FAT= 26889930 DT 25.05.2017,PRO-KOLAUDIMI DT 23.06.2017,RIK QENDRA SHENDETESORE,AKT- MARJE NE DOREZIM DT24.06.2017
    Bordi i Kullimit Korce (1515) REJ Korçe 43,360,371 2017-07-11 2017-07-12 12110050722017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1005072 BORDI I KULLIMIT KORCE ARGJINATURA MBROJTESE LUMI SHKUMBIN JAKODIN MURIQAN LIK PJESOR KONTRTA DT.10.03.2017;UP NR.1 DT.02.03.17,PVO DT.07.03.17,FORM NJOF FIT 08.03.17,MIRATIMI DT.08.03.17,FAT NR.6 DT.04.07.17,SIT PERF .1 UB NR.30210