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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  • Supplier 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 ALB - STAR All 2,808,913,432.00 111 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
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALB - STAR Tirane 10,959,815 2016-03-16 2016-03-17 6510060472016 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK tvsh pagese pjesore fat 0336855 ,34774221 kont va 12.06.2015 urdher 656 09.03.2016
    Bashkia Tirana (3535) ALB - STAR Tirane 7,141,764 2016-02-19 2016-02-19 15421010012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane sit perf rikonstr rruge dif fat 03369427 akt marrv 5970 17.07.2013 akt rak 24.12.2014 shkr 8654 11.06.2014
    Autoriteti Rrugor Shqiptar (3535) ALB - STAR Tirane 18,898,464 2015-12-11 2015-12-30 182610060542015 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala ARrSh -Shkresa Nr. 10207 dt. 11.12.2015 Kontra Nr.3081/4 dt 13.06.2013 Kodi i projektit M062970 P.V Marrjes ne dorezim Dt 03.11.2015
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALB - STAR Tirane 8,013,000 2015-12-28 2015-12-30 46210060472015 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK tvsh infrastruktura komunale Fier kont va 12.06.2015 urdher 3830 28.12.2015 fat 34774221
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALB - STAR Tirane 15,801,406 2015-12-28 2015-12-29 46510060472015 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK tvsh infrastruktura komunale Fier kont va 12.06.2015 urdher 3833 28.12.2015 fat 03368551
    Sh.A. Ujesjelles-Kanalizime Patos (0909) ALB - STAR Fier 644,392 2015-12-28 2015-12-28 2821120062015 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Sh.a. Ujesjelles Patos 2112006 rikonstruksion magjistrali
    Fondi i Zhvillimit Shqiptar (3535) ALB - STAR Tirane 13,500,000 2015-12-23 2015-12-24 51510560012015 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH Tvsh projekti rruga dytesore dhe lokale Kont 110 dt 20.12.12 fat 27 dt 28.02.15 sr 03368667
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALB - STAR Tirane 3,206,441 2015-12-18 2015-12-18 43510060472015 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK kosto lokale mbrojtje mjedisore liqenit te Ohrit sit 22 10.12.2015 far 03368992 urdher 3705 16.12.2015
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALB - STAR Tirane 6,770,010 2015-12-15 2015-12-15 43010060472015 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK kosto lokale mbrojtja mjedisore e liqenit te Ohrit Pogradec faza III kont vazhdimBMZ ID 200865204 17.04.2013 urdher 3653 14.12.2015 fat 03368526 sit 15 tetor 2015
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALB - STAR Tirane 18,905,000 2015-12-15 2015-12-15 42910060472015 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK tvsh mbrojtja mjedisore e liqenit te Ohrit Pogradec faza III kont vazhdimBMZ ID 200865204 17.04.2013 urdher 3617 11.12.2015 fat 03368956 sit 16 07.11.2015
    Fondi i Zhvillimit Shqiptar (3535) ALB - STAR Tirane 15,058,250 2015-12-11 2015-12-14 46410560012015 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH tvsh kesti fundit kont.WL REC 110 dt.20.12.12 ft.175 dt.30.12.14 serial 03369730
    Shoqata Rajonale e Menaxhimit te Mbetjeve Korce (1515) ALB - STAR Korçe 15,837,867 2015-12-09 2015-12-10 1710069282015 Shpenz. per rritjen e AQT - te tjera ndertimore SHOQ RAJ MENAXHIMIT TE MBETJEVE 1006928 RIMBURSIM TVSH PROJEKTIN ADMINISTRIMI I MBETJEVE (FAZA II) SIPAS FAT.NR.137 DATE 08.09.2015
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALB - STAR Tirane 11,653,750 2015-10-27 2015-10-28 33310060472015 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK tvsh mbrojtje mjedisore e liqenit te Ohrit kont va 17.04.2013 certif 12 10.09.2015 fat 03368589 urdher 2924 14.10.2015
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALB - STAR Tirane 12,497,304 2015-10-20 2015-10-20 33210060472015 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK tvsh mrojtje mjedisore liqenit te Ohrit kan ujrat e zeza kont va 17.04.2013 urdher 2825 07.10.2015 fat 03368590 sit nr 163 10.09.2015
    Fondi i Zhvillimit Shqiptar (3535) ALB - STAR Tirane 33,940,202 2015-09-22 2015-09-23 20810560012015 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH tvsh kesti 7 kont. WL REC 110 dt.20.12.12 ft.232 dt6.31.12.2013
    Fondi i Zhvillimit Shqiptar (3535) ALB - STAR Tirane 18,374,675 2015-08-31 2015-08-31 18510560012015 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH tvsh projekt rrugeve dytesore dhe lokale kont. WL REc 10 dt.20.12.12 ft.119 dt.30.09.14 serial 03369117
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALB - STAR Tirane 12,128,688 2015-08-27 2015-08-28 26310060472015 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK tvsh ujsjellesi Kucove Berat kont va urdher 2358 25.08.2015 certifikate 30.07.2015 fat 03368555
    Bashkia Fier (0909) ALB - STAR Fier 108,317,483 2015-08-26 2015-08-26 43021110012015 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Fier 2111001 likujdim fature
    Autoriteti Rrugor Shqiptar (3535) ALB - STAR Tirane 92,667,597 2015-06-16 2015-07-20 103410060542015 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala ARrSh - Shkresa Nr. 5241 dt. 12.06.15 Kontra Nr. 5033/9 dt, 10.01.2011 Kodi i projektit M62556 P.V Marrjes ne dorezim Dt 30.04.15
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALB - STAR Tirane 42,446,980 2015-07-15 2015-07-16 21610060472015 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK rimb tvsh rehabilitim ujesjejje berat marevshje 16.02.15 urdher 1979 dt 10.07.15 fat 48 dt 30.04.15 sr 03368690