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 SENKA All 1,224,666,461.00 138 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 Corovode (0232) SENKA Skrapar 1,900,000 2017-05-16 2017-05-18 54021390012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2139001 Fature 1 seri 27125101 dt 08.05.2017 kontrate dt 28.03.2017 Ur blerje 6519 Ur prokurim 2 dt 16.02.2017 Sit nr 1 Punime rruge te brendshme fsh Sharove(faza e dyte) Bashkia SKRAPAR
    Bashkia Lushnje (0922) SENKA Lushnje 21,976,738 2017-05-02 2017-05-03 29921290012017 Shpenz. per rritjen e AQT - terrenet sportive 2129001 BASHKIA LUSHNJE per sa lik situacion nr.1 Rikualifikim i hapesires sportive,fat.nr.27125098 dt.24.04.2017,ur.prok.nr.202 dt.28.10.2016,kontr.nr.15355 dt.23.02.2016
    Bashkia Vore (3535) SENKA Tirane 150,000 2017-04-14 2017-04-18 13621650012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2165001 Bashkia Vore , lik garanci punimi,urdh kryet 193 dt 7.4.2017,ngritje komisioni 439 dt 27.12.2016kontr 216/3 dt 9.12.2014,fat 28 dt 7.5.2015 seri 14368828,proc ver 27.12.2016,
    Bashkia Lac (2019) SENKA Laç 31,338,402 2017-03-10 2017-03-23 36421260012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KURBIN PAGUAR FTRIKONSTRUKSION I GJIMNAZIT AT SHTJEFEN GJECOVI LAC SITUACIONI NR 4 MARS 2017 FT NR 94 DT 09.03.2017 SI DHE DIF E FT NR 84 E DT 16.12.2016
    Bashkia Lushnje (0922) SENKA Lushnje 2,375,910 2017-02-20 2017-03-01 9621290012017 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2129001 BASHKIA LUSHNJE per sa lik 5% garanci per objektin Rikonstr.i shk se mesme Dhimiter Mino,trasheg.nga nj.adm.Bubullime,Certif.e garancise se difekteve dt.13.01.2017,PV marrjes perf.ne dorezim dt.13.01.2017
    Bashkia Kavaja (3513) SENKA Kavaje 1,594,249 2017-02-08 2017-02-09 11921180012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIJA KJ SA LIKUIDOJME RIKONSTR RRUGA PAL XHUMARI SIT.PERFUNDIMTARE KONTR 1026/2 DT 04.06.2012 FAT 61 DT 04.06.2014
    Bashkia Kavaja (3513) SENKA Kavaje 18,156,556 2016-12-29 2016-12-30 177721180012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIJA KJ SA LIKUIDOJME SKEMA UJITESE PEQIN -KAVAJE SEKONDARET KJ REHABILITIM I PJESESHEM KONTR 1577/2 DT 10.06.2016 FAT 91 DT 28.12.2016 SIT PERFUNDIMTARE
    Bashkia Vore (3535) SENKA Tirane 2,125,129 2016-12-29 2016-12-30 46021650012016 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Vore,lik garanci punimesh ,kontr 69/5 dt 21.3.2014,akt kolaudimi 3.11.2014,fat 5 dt 9.10.2014,urdh kryet 372 dt 20.12.2016
    Bashkia Lushnje (0922) SENKA Lushnje 6,650,000 2016-12-23 2016-12-28 90721290012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2129001 BASHKIA LUSHNJE per sa lik situacion nr.1 Rikonstr.i rrugeve Ll.Bozo,Papa Ilia Zegali,E.Berati,I.Vrioni,fat.nr.27125087 dt.22.12.2016,ur.prok.nr.82 dt.30.05.2016,Kontr.nr.9805 dt.27.07.2016
    Bashkia Vore (3535) SENKA Tirane 1,483,320 2016-12-27 2016-12-28 45321650012016 Sherbime te tjera Bashkia Vore,lik pastrim kanali Vore,urdh prok nr 311 dt 4.11.2016,njoft fit 311/4 dt 6.12.2016,kontrate 311/5 dt 9.12.2016,situac perfund 23.12.2016,fat 87 dt 23.12.2016 seri 27125088
    Bashkia Vore (3535) SENKA Tirane 3,229,462 2016-12-21 2016-12-27 46121650012016 Garanci te tjera, te vitit vazhdim,Te Dala Bashkia Vore,lik 5% garanci,kontr 145/3 dt 12.10.2012,situac perfund 01.08.2014,akt kolaud 3.11.2014,marje dorez 16.12.2016,fat 5 dt 19.10.2014 seri 14368805
    Bashkia Vore (3535) SENKA Tirane 2,439,628 2016-12-21 2016-12-22 46221650012016 Garanci te tjera, te vitit vazhdim,Te Dala Bashkia Vore,lik 5% garanci,kontr 80 dt 28.04,2016situac perfund 11.01.2015,akt kolaud 03.01.2015,marje dorez 16.12.2016,fat 18 dt 11.01.2015 seri 14368818
    Bashkia Lac (2019) SENKA Laç 31,482,984 2016-12-19 2016-12-20 208721260012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2126001 BASHKIA KURBIN LIKUIDIM SITUACION NR 3 DHJETOR 2016 KONTRATE NR 2074/14 DT 01.09.2016 RIKONSTRUKSION I SHKOLLES SE MESME AT SHTJEFEN GJECOVI LAC
    Bashkia Kavaja (3513) SENKA Kavaje 11,379,326 2016-12-15 2016-12-16 169821180012016 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIJA KJ SA LIKUIDOJME SKEMA UJITESE PEQIN -KAVAJE SEKONDARET KAVAJE (REHABILITIM I PJESESHEM) KONTR 1577/2 DT 10.06.2016 FAT 86 DT 15.12.2016 SIT 3
    Bordi i Kullimit Korce (1515) SENKA Korçe 1,315,686 2016-12-15 2016-12-16 29810050722016 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 1005072 BORDI I KULLIMIT KORCE KTHIM 5% GARANCI OBJEKTI PER OBJ RAHABILITIMI I DIGAVE REZ PETRUSHE NR1.2.3 URDHER NR.88 DT.09.12.2016; AKT MARJE DOREZIM DT.30.11.2016;KONTRATA DT.10.04.2015
    Zyra e Punes Fier (0909) SENKA Fier 39,072 2016-12-14 2016-12-14 89710250092016 Subvencion per te nxitur punesimin (Paga) Zyra e punes Fier 1025009 paga nx punesim
    Bashkia Lac (2019) SENKA Laç 22,415,749 2016-12-05 2016-12-07 198421260012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KURBIN RIKONSTRUKSION I SHKOLLES SE MESME "AT SHTJEFEN GJECOVI " LAC SITU NR 2 NENTOR 2016 FT NR 83 DT 29.11.2016 SER 27125083 KONTRATE NR 2074/14 DT 01.09.2016
    Bordi i Kullimit Lezhe (2020) SENKA Lezhe 3,287,855 2016-12-06 2016-12-07 29810050742016 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BORDI I KULLIMIT LEZHE PAGUAN 5%GARANCI PUNIMESH PER OBJEKTIN RIKONSTRUKSION I KANALIT UJITES GRIZHE-KOPLIK,SHKODER,ÇERT MATRRJES NE DOREZIM DT 25.11.2016,URDHER NR 38 DT 24.11.2016,KERKESE NR 466 FT 24.11.2016
    Bashkia Kavaja (3513) SENKA Kavaje 1,500,000 2016-12-01 2016-12-01 156321180012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIJA KJ SA LIKUIDOJME RIKONSTR RRUGA PAL XHUMARI KONTR 1026/2 DT 04.06.2012 FAT 61 DT 04.06.2014
    Zyra e Punes Fier (0909) SENKA Fier 39,072 2016-11-22 2016-11-22 80510250092016 Subvencion per te nxitur punesimin (Paga) Zyra e Punes Fier 1025009 paga nx punesim