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
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All G J I K U R I A All 3,688,868,052.00 237 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 Rajonit Jugor (Gjirokaster) (1111) G J I K U R I A Gjirokaster 1,431,884 2017-12-14 2017-12-15 35510060672017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 DREJTORIA E RAJONIT JUGOR. Mirembajtje me performance per aksin Jorgucat- Ura e Gajdarit+Ura e Kranese-Konispol.Fatura nr. 37,nr.serie 44152273 dt.20.04.2017. Situacion nr.11.Kontrate dt. 30.03.2016.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) G J I K U R I A Gjirokaster 752,178 2017-12-14 2017-12-15 35410060672017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 DREJTORIA E RAJONIT JUGOR. Mirembajtje me performance per aksin Vlore -Palase .Fatura nr. 38,nr.serie 44152274 dt.20.04.2017. Situacion nr. 3.Kontrate dt. 05.12.2016.
    Autoriteti Rrugor Shqiptar (3535) G J I K U R I A Tirane 4,474,089 2017-12-13 2017-12-15 131910060542017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr. 9924 dt 11.12.2017 Diference Situacioni Nr 9 Fat Nr 34 dt 30.11.2017 ser 52277134 Kontrata ne vazhdim Nr. 1260/5 dt 03.06.2013 sipas Amendimit Nr. 8741/6 dt 04.11.2016
    Autoriteti Rrugor Shqiptar (3535) G J I K U R I A Tirane 52,281,894 2017-12-06 2017-12-13 125210060542017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr. 9278/1 dt 04.12.2017 Situacioni Nr 9 Fat Nr 34 dt 30.11.2017 ser 52277134 Kontrata ne vazhdim Nr. 1260/5 dt 03.06.2013 sipas Amendimit Nr. 8741/6 dt 04.11.2016
    Fondi i Zhvillimit Shqiptar (3535) G J I K U R I A Tirane 4,337,162 2017-11-14 2017-11-16 23010560012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH, lik TVSH seri 52277109 dt 20.09.2017, kontrata nr CWPIV/W/OP/2016/9 dt 10.07.2017 sit nr 2
    Autoriteti Rrugor Shqiptar (3535) G J I K U R I A Tirane 97,434,888 2017-11-10 2017-11-14 120110060542017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Shkresa Nr. 8793/1 dt 10.11.2017 Situacioni Nr 8 Fat Nr 93 dt 01.11.2017 ser 52277079 Kontrata ne vazhdim Nr. 1260/5 dt 03.06.2013 sipas Amendimit Nr. 8741/6 dt 04.11.2016
    Bashkia Himare (3737) G J I K U R I A Vlore 7,982,948 2017-11-10 2017-11-13 44221600012017. Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2160001 B HIMARE RIK I SHKOLLES SE MESME SPIRO GJIKNURI ,SITUACIONI 2 DT 02.11.2017,FAT 94 DT 02.11.2017,KONTRTA 192 DT 19.05.2017, UP 36 DT 06.04.2017,PAGES PJESORE
    Autoriteti Rrugor Shqiptar (3535) G J I K U R I A Tirane 82,632,079 2017-10-25 2017-10-26 114810060542017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr. 8065/2 dt 20.10.2017 Situacioni Nr 7 Fat Nr 20 dt 09.10.2017 ser 52277120 Kontrata Nr. 1260/5 dt 03.06.2013 sipas Amendimit Nr. 8741/6 dt 04.11.2016
    Autoriteti Rrugor Shqiptar (3535) G J I K U R I A Tirane 34,187,832 2017-10-02 2017-10-03 102810060542017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Shkresa Nr. 6955/1 dt 14.09.2017 Situacioni Nr 6 Fat Nr 54 dt 30.05.2017 ser 44152290 Kontrata Nr. 1260/5 dt 03.06.2013 sipas Amendimit Nr. 8741/6 dt 04.11.2016
    Autoriteti Rrugor Shqiptar (3535) G J I K U R I A Tirane 243,368 2017-10-02 2017-10-03 102910060542017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr. 6955/1 dt 14.09.2017 Situacioni Nr 6 Fat Nr 86 dt 01.08.2017 ser 52277072 Kontrata Nr. 1260/5 dt 03.06.2013 sipas Amendimit Nr. 8741/6 dt 04.11.2016
    Komisioni i Prokurimit Publik (3535) G J I K U R I A Tirane 647,561 2017-09-28 2017-09-29 46610870102017 Garanci te tjera, te vitit vazhdim,Te Dala Kom Prok Publik lik TR OPERATIVE , urdher nr 428 dt 8.08.2017 v kpp nr 576 dt 26.07.2017
    Bashkia Tirana (3535) G J I K U R I A Tirane 11,059,411 2017-09-11 2017-09-14 226121010012017 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Rikualifikim urban Blloku te Dogana Shkresa 23904/1 dt 03.08.2017 Kont 8170/1 dt 26.08.2013 Sit 10 dt 14.06.2017 Fat 44152291 dt 30.05.2017
    Inspektoriati Shtetëror Shëndetësor Qendror (3535) G J I K U R I A Tirane 8,261,052 2017-08-30 2017-08-31 8510131062017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1013106 ISHSHQ rikonstriksion up. 4/1 dt. 20.12.2016 shtese kontr. 2182 dt. 22.12.2016 fat.44152307 dt. 01.08.2017 certif.marrje ne dorezim 29.08.2017
    Bashkia Himare (3737) G J I K U R I A Vlore 7,982,948 2017-08-30 2017-08-31 32521600012017. Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2160001 B HIMARE RIK I SHKOLLES SE MESME SPIRO GJIKNURI ,SITUACIONI 1 DT 04.08.2017,FAT 03 DT 04.08.2017,KONTRTA 192 DT 19.05.2017, UP 36,37 DT 06.04.2017,FORMULAR NJOFTIM FITUESI
    Bashkia Sarande (3731) G J I K U R I A Sarande 36,065,393 2017-08-28 2017-08-29 42221380012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) LIKUJDIM FAT NR.02 DT.02.08.2017 SITUACION PJESOR NR.6 NDERTIM ASFALTIM RRUGA 5 LOTI 2 DHE 3 NGA BASHKIA SR
    Fondi i Zhvillimit Shqiptar (3535) G J I K U R I A Tirane 17,657,107 2017-08-21 2017-08-22 14710560012017 Shpenz. per rritjen e te tjera AQT 1056001 FSHZH, TVSH kont CWPIV/W/OP/2016/9 dt 10.7.17 fat 33 dt 26.7.17 ser 47809783 sit 27.7.17
    Autoriteti Rrugor Shqiptar (3535) G J I K U R I A Tirane 216,600 2017-08-08 2017-08-10 71610060542017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH SHKRESA NR 5699/1 DT 24.07.2017 SIT NR 5 FAT NR 28 DT 25.06.2017 SER 47809778 KONTRATA NR. 1260/5 DT 03.06.2013 SIPAS AMENDIMIT NR.8741/6 DT 04.11.2016
    Autoriteti Rrugor Shqiptar (3535) G J I K U R I A Tirane 28,489,170 2017-08-08 2017-08-10 71510060542017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Shkresa nr. 5699/1 dt 24.07.2017 situacioni nr 5 fat nr 8 dt 25.04.2017 ser 47809758 kontrata nr. 1260/5 dt 03.06.2013 sipas amendimit nr. 8741/6 dt 04.11.2016
    Spitali Shkoder (3333) G J I K U R I A Shkoder 4,890,605 2017-08-04 2017-08-08 36910130232017 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013023 SPITALI SHKODER,KONTRATE VAZHDIM 2826 DT 21.11.2016, FATURE 47809762 DT 19.05.2017,SIT 3 DT 19.05.2017, PROVES VERBAL KOLAUDIMI 31.07.2017, CERTIFIKATE MARRJE DOREZIM 1803 DT 31.07.2017
    Bashkia Lezhe (2020) G J I K U R I A Lezhe 36,886,079 2017-07-13 2017-07-14 101821270012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA LEZHE LIK FAT.60 DT.14.06.2017,SITUAC NR.1,URDH PROK NR.17 DT.14.02.2017,SIPAS KONTR.1337/2 DT.13.04.2017"RIKONST I RRUGES SUPERSTRADE-IEVP SHENKOLL"