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.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All "SHKELQIMI 07" All 1,045,440,529.00 142 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
    Dega e Thesarit Mallakaster (0924) "SHKELQIMI 07" Mallakaster 50,000 2017-02-15 2017-02-16 2510100242017 Karburant dhe vaj PAGESA PER SHKELQIMI 07 Nafte per gjeneratorin U.p nr.2 data 10.02.2017 fat.nr.50 data 13.02.2017 seri 36847950 hyrje nr.1 date 13.02.2017 NGA DEGA E THESARIT MALLAKASTER
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) "SHKELQIMI 07" Durres 6,589,200 2017-01-16 2017-01-16 5710060952016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006095 HEKURUDHA SHQIPTARE BLERJE AKSESORE E PAISJE HEKURUDHORE KONTR 6 DT 24.11.2016 UP NR 463/6 DT 12.07.2016 FAT NR 131 DT 30.12.2016
    Bashkia Selenice (3737) "SHKELQIMI 07" Vlore 8,379,000 2016-12-29 2016-12-30 60821590012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2159001 B SELENICE MIREMBAJTJE RUGE KONTRATA NR 1658 DAT 15.09.2016 FAT NR 121 DAT 15.12.2016 SERI 36847921
    Bashkia Durres (0707) "SHKELQIMI 07" Durres 5,550,648 2016-12-27 2016-12-28 97521070012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve RIK RRUGA ERGYS PLAZH KONTR. 13246 DT 1.11.16. LIK FAT 120 DT 15.12.16/ BASHKIA DURRES / KOD 2107001/ TDO 0707 /
    Bashkia Roskovec (0909) "SHKELQIMI 07" Fier 5,898,930 2016-12-27 2016-12-28 102521130012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve RIK I RRUG SE KOPESHTIT DHE RRUGES KARBURANTIT B RROSK KNTR 2617 DT 13/10 FAT 106 SERI 36847906 DT 30/11/2016
    Bashkia Roskovec (0909) "SHKELQIMI 07" Fier 15,445,791 2016-12-27 2016-12-28 102621130012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve RIK I RRUGES RIFAT CEPELE DHE RRUGES LAGJIA 1 B RROSK KNTR 2618 DT 13/10 FAT 107 DT 30/11 SERI 36847906
    Bordi i Kullimit Fier (0909) "SHKELQIMI 07" Fier 195,056 2016-12-23 2016-12-27 56910050702016 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj MMB VEPRA ARTI BORDI I KULLIMIT FIER FAT 35 DT 01/08/2016 SERI 36847810 UP 587/6 DT 23/07
    Bashkia Divjake (0922) "SHKELQIMI 07" Lushnje 41,505,160 2016-12-19 2016-12-27 69621470012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Divjake 2147001 rik.dhe shtese anesore shk.9 vj.Cerme Shkumbin Divjake sipas kontrate nr.4031 dt.25.10.2016, po nr.239/1 dt.02.08.2016,fd seri nr.36847915 dt.09.12.2016,situacion nr.1
    Bashkia Durres (0707) "SHKELQIMI 07" Durres 6,597,000 2016-12-20 2016-12-21 91621070012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve RIK RRG E BREGUT KANALIT RRASHBULL, KONTR. 10067 DT 14.9.16 , LIK FAT 114 DT 30.11.16/ BASHKIA DURRES / KOD 2107001/ TDO 0707 /
    Bashkia Tepelene (1134) "SHKELQIMI 07" Tepelene 1,541,827 2016-12-12 2016-12-13 58521420012016 Shpenz. per rritjen e AQT - ndertesa shkollore RIK SHKOLLA 9 VJECARE LOPES DETYRIM I NJ AD LOPES KONTR NR 37 DT 22.10.2012, BASHKI TEPELENE
    Bashkia Lushnje (0922) "SHKELQIMI 07" Lushnje 7,600,000 2016-12-09 2016-12-12 84421290012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2129001 BASHKIA LUSHNJE per sa lik pjes.situacion nr.1 per obj.Sistemim asfaltim rruga Krutjes Fier i Ri Furri,fat.nr.95 dt.21.11.2016 seri 36847895,ur.prok.nr.126 dt.06.07.2016,kontr.nr.11132 dt.05.09.2016
    Bashkia Pogradec (1529) "SHKELQIMI 07" Pogradec 8,366,528 2016-11-22 2016-11-23 112121360012016 Shpenz. per rritjen e AQT - ndertimin e mureve rrethuese 2136001 BASHKIA POGRADEC LIK UR PROK NR14 DT 03.05.2016,NJOFTIM FITUESI,RAPORT VLERESIMI NGA APP DT 27.07.2016,KONT DT 28.07.2016 PER MURE MBAJTES LUMI GESHTENJAS ,FAT= 36847847 DT 17.09.2016 SIT =1
    Bordi i Kullimit Fier (0909) "SHKELQIMI 07" Fier 7,511,244 2016-11-11 2016-11-14 49010050702016 Shpenz. per rritjen e AQT - konstruksione te veprave ujore LIK FAT NR 76 SERI 36847876 DT 31102016 REH I VLF PJ E 2
    Bashkia Roskovec (0909) "SHKELQIMI 07" Fier 9,236,850 2016-10-28 2016-10-31 9032113001201 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIK I RRUGES VLOSH NGJEQAR BASHKIA RROSKOVEC
    Bashkia Roskovec (0909) "SHKELQIMI 07" Fier 6,921,168 2016-10-28 2016-10-31 9042113001201 Shpenz. per rritjen e AQT - konstruksione te rrugeve RIK I RRUGES QENDER STRUM SHK E VJETER BASHKIA RROSKOVEC
    Fondi i Zhvillimit Shqiptar (3535) "SHKELQIMI 07" Tirane 2,114,549 2016-10-24 2016-10-25 22010560012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) FSHZH rikonstruksion i rruges tranballkanike kont vazhdim nr FZHR/P-15 date 20.02.2015 fat nr 34 date 01.08.2016 sit 6
    Bordi Rajonal i Kullimit Durres (0707) "SHKELQIMI 07" Durres 3,849,470 2016-10-11 2016-10-12 38510050682016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1005068 1005068/BORDI I KULLIMIT DURRES KRUJE FAT 48 RIKONSTR RRUGA HIDROVORI GRETH KAVAJE
    Bashkia Tepelene (1134) "SHKELQIMI 07" Tepelene 8,095,173 2016-09-27 2016-09-28 46321420012016 Shpenz. per rritjen e AQT - ndertesa shkollore RIK SHKOLLA SINANAJ SIT PERFUNDIMTAR BASHKI TEPELENE
    Prokuroria e rrethit Fier (0909) "SHKELQIMI 07" Fier 500,000 2016-08-09 2016-08-12 26610280082016 Garanci pasurore e te denuarve, te vitit te meparshem (2011 - Te Dala) Prokuroria Fier 1028008 garanci pasurore
    Bordi i Kullimit Fier (0909) "SHKELQIMI 07" Fier 24,578,619 2016-08-05 2016-08-08 35210050702016 Shpenz. per rritjen e AQT - konstruksione te veprave ujore REHABILITIM KANALI VLF SIT NR 2