Treasury Transactions

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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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    •  * 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 All All 10,565,702,977.00 1,194 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
    Universiteti i Tiranes (3535) BOSHNJAKU. B Tirane 923,994 2014-08-05 2014-08-06 20510110392014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) UT Rektorati rikopstr. kontrate ne vazhdim 3101/2 dt 28.01.2014 sit 7 dt 2.07.2014 fat 29.dt 2.07.2014 seri 13423479
    Komuna Preze (3535) GRUP-EGNATIA KOMPANI Tirane 1,409,038 2014-08-05 2014-08-06 16328040012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Komuna Preze Rikonstruksion rruga Breg Shkoze kontr vazhd 07.12.2012 akt kol 01.10.2013 fat 70 dt 30.11.2013 urdh lik 03.10.2013 amdorez 03.10.2013
    Qarku Gjirokaster (1111) "DERVENI 1" Gjirokaster 1,625,879 2014-08-05 2014-08-06 21520110012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2011001 KESHILLI I QARKUT GJIROKASTER SITUAC NR 1 PJESOR FAT NR 5 DT 30.07.2014 NR SER 04512458 UP NR 7 DT 22.05.2014 KONTR ME NR REF 002 DT 07.07.2014 NJFTIM FITUES
    Komuna Kashar (3535) PARLLAKU Tirane 7,377,373 2014-08-06 2014-08-06 24428090012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Komuna Kashar Rikonstr rruga Yzberisht up 16,1 dt 23.05.2013 vend lidh kontr 1228/9 dt 26.05.2014 kontr 1228/10 dt 26.05.2014 sit perf 27.06.2014 fat 169 dt 26.06.2014 akt kol 18.07.2014
    Qarku Berat (0202) SALILLARI Berat 13,081,749 2014-08-05 2014-08-06 31620420012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) keshilli i qarkut berat lik fat gusht 2013 rabilitim vepra arti ne rruger rurale
    Komuna Berxull (3535) ALBA KONSTRUKSION Tirane 18,525,000 2014-08-05 2014-08-06 15328080012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Komuna Berxulle Sistemim asfaltim rruga kamez up 21 dt 28.06.2013 njoft fit 570 dt 19.08.2013 kontr 626 dt 20.09.2013 sit 20.09.2013 fat 22 dt 02.07.2014
    Bordi i Kullimit Shkoder (3333) BLINISHTA Shkoder 1,017,351 2014-08-04 2014-08-05 9010050782014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BORDI KULLIMIT SHKODER FAT.04215992 DT 03.07.2014
    Bashkia Shkoder (3333) KEL DEDI Shkoder 112,860 2014-08-04 2014-08-05 42821410012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA SHKODER FAT.07600436 DT. 25.07.2014
    Bordi i Kullimit Shkoder (3333) BLINISHTA Shkoder 953,817 2014-08-04 2014-08-05 9210050782014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BORDI KULLIMIT SHKODER FAT. 04215993 DT 03.07.2014
    Bashkia Mat (0625) CARA Mat 1,732,800 2014-08-04 2014-08-05 33021320012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Burrel (2132001) Lik. Situac. punime Nr.01 Objekt "Rehab. i pjesshem sheshi Ahmet Zogu Burrel".Fat.Nr.194 Dt.24.07.2014 Kontr. Nr.703 Prot. Dt.21.05.2014.
    Bashkia Durres (0707) RAJLI NDERTIM Durres 948,558 2014-08-04 2014-08-04 3542107001201 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2107001 BASHKIA DURRES pagese sit perfundimtar te objektit rik kuartalla ndermjet RRUGE S MUSTAFA PASH BUSHATI DHE B. TUSHI FAT NR 3 DT 01.04.2014
    Komuna Golem (3513) CAUSHI(J97511807W) Kavaje 78,626 2014-08-01 2014-08-04 30224750012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) KOMUNA GOLEM LIKUJDIM PJESOR I FAT NR 202 DT 27.06.2014 PER SITUACION PERFUNDIMTAR TE KONTRATES SHTESE NR 1306 TE RRUGE HYRESE QENDER PLAZH
    Autoriteti Rrugor Shqiptar (3535) ARIFAJ Tirane 5,735,312 2014-07-25 2014-07-31 65410060542014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) ARRSH Shkresa Nr.4880/1 dt 24.07.14 Sit No 13 Fat Nr. 20 dt 16.07.14 ser 87283338 Kontrata ne vazhdim 10016/7 Dt 03.02.2009
    Komuna Kuman (0909) COMPANY RIVIERA 2008 Fier 3,040,000 2014-07-25 2014-07-31 17324210012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) K/Kuman 2421001 rikonst. rruge
    Bashkia Corovode (0232) KAZAZI SH.A. Skrapar 14,534,800 2014-07-30 2014-07-31 21621390012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Skrapar;Bashkia Çorovode;Ndertim i Unaz Qytetit Çorovode Faza e 2 Ur-prok 16 dt 05.05.2014 Kontr dt 06.07.2014,Fature 42/15593310 dt 30.07.2014,Sit nr 1 korrik/2014
    Sherbimi Gjeologjik Shqiptar (3535) KLAJGER KONSTRUKSION Tirane 758,997 2014-07-31 2014-07-31 23210930052014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 231-466 SHGJSH rikonstruksion,kontrate nr 465/12 dt 06.05.2014 ne vazhdim,fat nr 181 dt 05.07.2014,seri 05930854
    Komuna Funar (0808) ERGI Elbasan 544,670 2014-07-29 2014-07-30 11123820012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) rikonstruksion Komuna Funar
    Bashkia Gjirokaster (1111) BASHKIMI/L Gjirokaster 2,367,670 2014-07-22 2014-07-29 23021150012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2115001 BASHKIA GJIROKASTER , ndertim i ures ne unazen e gerhotii, kontrate nr up5984, fatura nr 8 dt 07.07.2014, seria 03422000
    Bashkia Kavaja (3513) CARA Kavaje 950,000 2014-07-25 2014-07-29 39921180012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIJA KJ LIKUIDIM RIKONSTR RRUGA ZGURAJ FAZA 2 NDRICIMI KONTRATE 713/2 DT 12.08.213 FAT 191 21.07.2014
    Bordi i Kullimit Tirane (3535) ALKO-IMPEX GENERAL CONSTRUCION Tirane 3,673,160 2014-07-29 2014-07-29 13710050792014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1005079, BORDI KULLIMIT Lk. per situacion punimesh Reabilitim.Sistemi Ujitjes Okshtum 1 ( 5% garanci punimesh) , kontrate ne vazhdim nr 226/1 dt 17.06.2014,fat nr 12 dt 11.07.2014, seri 11718572 situac. pjesor, dt 10.07.2014