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.
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  • 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 ULZA - NDERTIM All 1,207,226,661.00 108 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 Divjake (0922) ULZA - NDERTIM Lushnje 13,112,858 2016-12-12 2016-12-19 66821470012016 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Divjake 2147001nd..palest.,terrene sport.,rikualif. i h.perend.shk"M.Zaka" sipas kontr.nr.1747dt.20.07.2015,u.prok.nr.66/2 dt.16.04.2015,fd seri nr.29479784 dt.06.11.2016,situac.perf.dt.20.06.2016,pc.vb.kol.dt.20.06.2016,c.m.d.20.06
    Bashkia Puke (3330) ULZA - NDERTIM Puke 21,298,195 2016-12-14 2016-12-15 65221370012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) kodi 2137001 bashk. Puke Rigj. i shetitore.Qend.PukeUP.225 dt.03.08.2016 form njoftim kont. nr.1421/1 dt.03.08.2016 form njoft. fitusi nr.1421/8 dt.16.09.2016 kontrate nr.1421/13 date 07.10.2016 sit.02 dt.30.11.2016 fat.T.26 dt.30.11.2016
    Bashkia Tirana (3535) ULZA - NDERTIM Tirane 2,104,189 2016-12-13 2016-12-15 211121010012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Likujdim Rikostruksion i rrg Isuf Balta sit.3 Shkres24032 dt.04.08.2016 kont101/5 dt.12.12.12 fat 29479772 dt.15.07.2016 sit permb nr.3
    Bashkia Tirana (3535) ULZA - NDERTIM Tirane 11,922,654 2016-12-13 2016-12-15 210921010012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Likujdim Rikostruksioni i rruges Isuf Balta UP 101 26.09.12 njof.fit.101/2 26.09.12 for.njof.fit101/4 21.11.12 shk 7478/1 dt.15.05.15 kont 101/5 dt.12.12.12 fat 12009800 dt.05.06.15 sit.1 nga 01.04-15.05 2015
    Bashkia Tirana (3535) ULZA - NDERTIM Tirane 3,973,157 2016-12-13 2016-12-15 211021010012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane likujdim Rikostruksion i rruges Isuf Balta shkr 7478 dt.15.06.2015 kont 101/5 dt.12.12.2012 fat 12009800 dt.05.06.2015 sit nr.1 01.04.2015-15.05.2015
    Bashkia Rreshen (2026) ULZA - NDERTIM Mirdite 3,759,235 2016-12-06 2016-12-07 92121330012016 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bashkia Mirdite likuj ft nr 37 ser 11814607,,sips kont ne 3973 dt 22.06.2016 , sit perfundm
    Bashkia Puke (3330) ULZA - NDERTIM Puke 33,794,582 2016-11-25 2016-11-30 59521370012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve kodi 2137001 bashk. Puke Rigj. i shetitore.Qend.PukeUP.225 dt.03.08.2016 form njoftim kont. nr.1421/1 dt.03.08.2016 form njoft. fitusi nr.1421/8 dt.16.09.2016 kontrate nr.1421/13 date 07.10.2016 sit.01 dt.05.011.2016 fat.T.23 dt.05.11.2016
    Bashkia Lezhe (2020) ULZA - NDERTIM Lezhe 15,020,771 2016-11-15 2016-11-16 156221270012016 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA LEZHE PAG FAT NR 24 DT 06.11.2016,SIPAS URDHER PROKURIM NR 25 DT 29.03.2016,KONTRATE NR 2248/2 DT 13.05.2016,SITUACION PUNIMESH NR 03,REHABILITIM I SKEMES UJITESE MAT-LEZHE,KANALET SEKONDARE
    Bashkia Peshkopi (0606) ULZA - NDERTIM Diber 15,199,323 2016-11-04 2016-11-07 53421060012016 Shpenz. per rritjen e AQT - terrenet sportive bashkia 2106001 ndertim i tereneve sportive peshkopi kontrat nr 64 date 13.01.15 fat nr 16 date 04.07.15 dhe fat nr10 date 11.06.15
    Bashkia Divjake (0922) ULZA - NDERTIM Lushnje 5,515,533 2016-10-24 2016-10-31 56421470012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Divjake 2147001 ndert.i shetitores Divjake sipas kontr.shtese nr.3434 dt.03.12.2015
    Bashkia Rreshen (2026) ULZA - NDERTIM Mirdite 16,117,662 2016-10-28 2016-10-31 80821330012016 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Mirdite likuj fature situac pare ft nr 21 dt 24.10.2016 ser 29479780
    Bashkia Mat (0625) ULZA - NDERTIM Mat 14,242,058 2016-10-20 2016-10-25 94521320012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik. Situac. Nr.01 Objekti "Rehab. i fasadave & Sheshi i Qyt. Ulez (Faza permbyllse)".Lik. Fat.Nr.18 Dt.29.09.2016 Kontr. Pune Nr.2448 Prot. Dt.20.09.2016 Situac. Dt.20.09.2016 - Dt.29.09.2016.
    Bashkia Mat (0625) ULZA - NDERTIM Mat 11,218,614 2016-10-07 2016-10-07 87321320012016 Shpenz. per rritjen e AQT - te tjera ndertimore Bashk. Mat (2132001) Lik. Situac. Nr.3 Dt.30.03.2016-25.09.2016 Objekt "Reh. i fasad. dhe sheshit te qyt. te Ulez".Fat.Nr.19 Dt.29.09.2016 Kontr. Pune Nr.210 Dt.02.02.2016.
    Bashkia Lezhe (2020) ULZA - NDERTIM Lezhe 19,502,892 2016-09-07 2016-09-07 100621270012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LEZHE PAG FAT NR 17 DT 01.09.2016
    Bordi i Kullimit Lezhe (2020) ULZA - NDERTIM Lezhe 3,257,152 2016-08-25 2016-08-26 2011005072016 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BORDI I KULLIMIT lik fat.15 dt.03.08.2016 REABIL KUB MAT-LEZHE PROG 9287-9632 SPITEN
    Bashkia Lezhe (2020) ULZA - NDERTIM Lezhe 12,654,844 2016-07-18 2016-07-19 78521270012016 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA LEZHE PAG FAT NR 12 DT 13.07.2016
    Bashkia Mat (0625) ULZA - NDERTIM Mat 15,880,134 2016-07-06 2016-07-07 58721320012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik. Situac. progr. pune Objekti "Rehab. i fasad. dhe sheshit te qyt. Ulez".Fat.Nr.09 Dt.10.06.2016 Kontr. Pune Nr.210 Prot. Dt.02.02.2016.
    Bordi i Kullimit Lezhe (2020) ULZA - NDERTIM Lezhe 2,102,814 2016-06-30 2016-07-04 15410050742016 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BORDI I KULLIMIT LEZHE PAGUAN PJESERISHT FAT NR 10 DT 25.06.2016
    Bordi i Kullimit Lezhe (2020) ULZA - NDERTIM Lezhe 6,734,859 2016-06-30 2016-06-30 15310050742016 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BORDI I KULLIMIT LEZHE PAGUAN FAT NR 10 DT 25.06.2016
    Bashkia Divjake (0922) ULZA - NDERTIM Lushnje 15,394,692 2016-05-20 2016-05-25 24121470012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Divjake 2147001 ndert.palestres,terrene sportive,mur rretuhues shk."Miti Zaka"sipas kontr.nr.1747 dt.20.07.2015