Treasury Transactions 2015-2018

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Transactions Value:

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 VARAKU E All 248,718,431.00 97 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 Shijak (0707) VARAKU E Durres 1,398,886 2016-07-28 2016-07-29 30121080012016 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2108001 0707 BASHKIJA SHIJAK 2108001 5% GARANCI SIST.ASF RRUGE TE BRENDESHME FSH. XHAFZOT AKT MARRJE DORZ 20.7.2016
    Bashkia Durres (0707) VARAKU E Durres 358,394 2016-07-13 2016-07-14 45221070012016 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 5%garanci asfaltim rruge lagje kat ri / BASHKIA DURRES / KOD 2107001/ TDO 0707 /
    Bashkia Tirana (3535) VARAKU E Tirane 7,668,922 2016-06-02 2016-06-06 67121010012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rik rrugeve te brendshme Mezes Kont 530/4 dt 27.05.15 Pv Koluadim 31.12.15 fat 18392248 dt 30.09.15 fat 30.09.2015 sr 26503503 Sit 22.10.2015
    Qarku Durres (0707) VARAKU E Durres 1,089,539 2016-05-27 2016-05-30 11420470012016 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2047001 KESHILLI I QARKUT KTHIM GARANCI PUNIMESH RIK RRUGA NACIONALE QENDER - MANSKURI
    Bashkia Shijak (0707) VARAKU E Durres 397,000 2016-05-10 2016-05-10 17521080012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve 0707 BASHKIJA SHIJAK 2108001 MBUSHJE GROPA FAT 60 DT 23.1.2015
    Bashkia Shijak (0707) VARAKU E Durres 136,305 2016-05-06 2016-05-09 174/21080012016 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 0707 BASHKIJA SHIJAK 2108001 5% GARANCI PUN SIST RRUGA RADE
    Bashkia Shijak (0707) VARAKU E Durres 718,281 2016-05-06 2016-05-09 17421080012016 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 0707 BASHKIJA SHIJAK 2108001 5% GARANCI PUN SIST RRUGA RADE
    Bashkia Kavaja (3513) VARAKU E Kavaje 888,000 2016-04-06 2016-04-06 26821180012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIJA KJ SA LIKUIDOJME RIKONSTR.SHESH PALLATI KONTR 745/2 DT 16.08.2013 FAT 68 DT 31.07.2014
    Bashkia Kavaja (3513) VARAKU E Kavaje 62,000 2016-04-06 2016-04-06 26721180012016 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve BASHKIJA KJ SA LIKUIDOJME RIKONSTR.SHESH PALLATI KONTR 745/2 DT 16.08.2013 FAT 16 DT 05.12.2013
    Fondi i Zhvillimit Shqiptar (3535) VARAKU E Tirane 3,409,568 2015-12-31 2016-01-14 54410560012015 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH Rikonstruksion rruga Gryke mnati-Kolosh kont. P-43 dt.23.09.15 ft.67 dt.13.12.15 serial 26503517
    Autoriteti Rrugor Shqiptar (3535) VARAKU E Tirane 4,054,752 2015-12-11 2015-12-28 180610060542015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) ARrSh -Shkresa Nr. 7599/1 dt 10.12.2015 Sit Perfundimtar Fat Nr. 43 dt 04.09.2015 ser 18392243 Kontrata Nr. 1690/5 Dt 10.05.2011
    Fondi i Zhvillimit Shqiptar (3535) VARAKU E Tirane 24,780,111 2015-12-21 2015-12-22 50910560012015 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH rikonstruksion rruga Gryke manati-Kolosh kont.P-43 dt.23.09.15 ft.65 dt.11.12.15 serial 26503515 sit.2
    Bashkia Shijak (0707) VARAKU E Durres 800,000 2015-12-11 2015-12-14 37721080012015 Shpenz. per rritjen e AQT - konstruksione te rrugeve 0707 BASHKIA SHIJAK 2108001 LIK FAT 60 DT 23.11.2015
    Fondi i Zhvillimit Shqiptar (3535) VARAKU E Tirane 7,797,192 2015-11-25 2015-11-26 43510560012015 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH sit.1 Rik.rruga Gryke manati-Kolosh , Lezhe kont.P-43 dt.23.09.15 ft.58 dt.18.11.2015 serial 256503508
    Bashkia Shijak (0707) VARAKU E Durres 9,517,024 2015-08-31 2015-09-01 21121080012015 Shpenz. per rritjen e AQT - konstruksione te rrugeve 0707 BASHKIA SHIJAK 2108001 LIK FAT 18392231 DT 6.7.2015
    Bashkia Kavaja (3513) VARAKU E Kavaje 570,000 2015-08-27 2015-08-28 502211800120151 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIJA KJ LIKUIDIM RIKONSTRUKSION SHESH PALLATI KONTR 745/2 DT 16.08.2013 FAT 16 DT 05.12.2013
    Komuna Kashar (3535) VARAKU E Tirane 6,453,238 2015-07-06 2015-07-07 25428090012015 Shpenz. per rritjen e AQT - konstruksione te rrugeve Komuna Kashar Lik rikonstr ruga Mezez up 3 dt 20.02.2015 pv 27.04.2015 njft fit 530/2 dt 21.05.2015 vend lidh kontr 530/4 kontr vazhd 530/5 dt 07.05.2015 fat 18392230
    Komuna Nikel (0716) VARAKU E Kruje 102,090 2015-06-30 2015-07-01 15125210012015 Garanci bankare te vitit te meparshem,Te Dala sa lik garanci punimesh per mirembajtje rrugesh rurale nga komuna nikel
    Komuna Katundi I Ri (0707) VARAKU E Durres 1,127,891 2015-06-29 2015-06-30 9723680012015 Shpenz. per rritjen e AQT - konstruksione te rrugeve LIK SIT.PERFUND.SISTEMIM ASFALTIM RRG.KAT.RI KO.SHTESE FAT 17 / KOMUNA KATUNDI I RI 2368001 /TDO 0707 DURRES
    Komuna Katundi I Ri (0707) VARAKU E Durres 73,397 2015-06-29 2015-06-30 9323680012015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) LIK SIT.PERFUND.SISTEMIM ASFALTIM RRG.KAT.RI FAT 17 / KOMUNA KATUNDI I RI 2368001 /TDO 0707 DURRES