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.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All AGRI CONSTRUKSION All 1,225,632,403.00 127 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
    Qendra spitalore universitare "Nene Tereza" (3535) AGRI CONSTRUKSION Tirane 18,510,044 2015-12-29 2015-12-30 306810130492015 Shpenz. per rritjen e te tjera AQT 1013049-QSUT ,barna, kon vazh 3925/11 d 16/12/15, fat 25 d 30/10/15 s 19712168,sit 30/10/15
    Qendra spitalore universitare "Nene Tereza" (3535) AGRI CONSTRUKSION Tirane 5,398,782 2015-12-28 2015-12-29 310210130492015 Shpenz. per rritjen e te tjera AQT 1013049-QSUT nd bunkeri, SIT ,KONTR 3925/11 D 16/12/15, FAT 31 D 27/11/15 S 19712174, SIT PERFUNDIMTAR
    Aparati i Ministrise se Mbrojtjes (3535) AGRI CONSTRUKSION Tirane 8,330,423 2015-12-24 2015-12-28 99510170012015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Ministria e Mbrojtjes, Aparati shpenzime per rritjen AAM dhe garanci Urdher MM nr 1151/1 dt 04.12.2015 shk 199 dt 23.12.2015 fat 36 dt.23.12.2015 s 19712179 sit perfundimtar i kufizuar kont. shtese
    Aparati i Ministrise se Mbrojtjes (3535) AGRI CONSTRUKSION Tirane 6,098,402 2015-12-24 2015-12-28 110810170012015 Shpenz. per rritjen e AQT - ndertesa administrative Ministria e Mbrojtjes, Aparati shpenzime per rritjen AAM dhe garanci shk.9760/1 dt 23.12.2015 fit.555/1 dt 29.05.15 UMM 555/2 dt 29.05.2015 kont 648 dt 18.06.2015 fat35 dt 21.12.2015 sit. perf. i kufizuar
    Reparti Special "Renea" Tirane (3535) AGRI CONSTRUKSION Tirane 18,812,949 2015-12-22 2015-12-23 47410160092015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1016009,RENEA, pagese kontra 37/6 dt 18.7.2012, vazhdim, ndertim e konstr rep, loti II, fat 34 dt 17.12.15 seri 19712177, pjesor 5% garanci punimesh,prev
    Aparati i Ministrise se Mbrojtjes (3535) AGRI CONSTRUKSION Tirane 4,917,534 2015-12-16 2015-12-17 104210170012015 Shpenz. per rritjen e AQT - ndertesa administrative Ministria e Mbrojtjes, Aparati Shpenzime AAM ndertesa dhe garanci punimi kont18.06.2015 fat32 dt27.11.2015 shk9427/1 dt09.12.2015 shk9227dt09.12.2015 up.473 dt12.05.2015 sit.3 fit.555/1 dt29.05.2015
    Qendra spitalore universitare "Nene Tereza" (3535) AGRI CONSTRUKSION Tirane 7,657,972 2015-12-11 2015-12-11 268410130492015 Shpenz. per rritjen e te tjera AQT 1013049-QSUT ,ndert kon vazh 3925/11 d 16/12/14, fat 25 d 30/10/2015 s 19712168, sit 9 d 30/10/15
    Qendra spitalore universitare "Nene Tereza" (3535) AGRI CONSTRUKSION Tirane 19,243,178 2015-12-11 2015-12-11 268310130492015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1013049-QSUT ,ndert kon vazh 3925/11 d 16/12/14, fat 22 d 30/9/15 s 19712165,sit 9 d 30/9/15
    Reparti Ushtarak Nr.1001 Tirane (3535) AGRI CONSTRUKSION Tirane 267,534 2015-12-10 2015-12-11 91910170092015 Shpenz. per rritjen e AQT - te tjera ndertimore 1017009 Reparti 1001 rikonstruksion depo armatimi kont. 144/2 dt 15.5.15, up 106 dt 30.1.15, UMM 412 24.4.15, nj,fit 24.4.15 ft 29 dt 27.11.15 seri 19712172,situscion 11.9.15, mbajtur 5% garanci
    Reparti Ushtarak Nr.1001 Tirane (3535) AGRI CONSTRUKSION Tirane 15,372,977 2015-12-10 2015-12-11 91510170092015 Shpenz. per rritjen e AQT - te tjera ndertimore 1017009 Reparti 1001 rikonstruksion depo armatimi kont. 144/2 dt 15.5.15, up 106 dt 30.1.15, UMM 412 24.4.15, nj,fit 24.4.15 ft 29 dt 27.11.15 seri 19712172,situscion 11.9.15, mbajtur 5% garanci
    Aparati i Ministrise se Mbrojtjes (3535) AGRI CONSTRUKSION Tirane 13,066,984 2015-11-16 2015-11-17 84810170012015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Ministria e Mbrojtjes, Aparati Shpenz. per rritjen AAM ndertesa kont ne vazhdim 18.06.2015 fat 24 dt 30.10.2015 s 19712167 shk.7206/3 dt 02.10.2015 sit. pjesor2 shk.8705/1 dt 10.11.2015
    Aparati i Ministrise se Mbrojtjes (3535) AGRI CONSTRUKSION Tirane 18,118,803 2015-10-15 2015-10-16 74010170012015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Ministria e Mbrojtjes, Aparati Ndertesa adm.AAM dhe garanci punimi shk.950dt.05.10.15 up.473dt.12.05.2015 pjesor1nr149dt05.10.2015fit.555/1dt.29.05.15 kont.648dt18.06.2015fat21dt29.09.2015seria19712164i kufizuar
    Qendra spitalore universitare "Nene Tereza" (3535) AGRI CONSTRUKSION Tirane 19,969,893 2015-09-09 2015-09-10 196310130492015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1013049-QSUT NDERT BUNKER KONT NE VAZHD 3925/11 DT 16.12.14 FAT 15 SR 19712158 DT 29.07.15 SIT 7 DT 29.07.15
    Qendra spitalore universitare "Nene Tereza" (3535) AGRI CONSTRUKSION Tirane 11,544,438 2015-09-09 2015-09-09 196410130492015 Shpenz. per rritjen e te tjera AQT 1013049-QSUT NDERT BUNKER KONT NE VAZHD 3925/11 DT 16.12.14 FAT 20 SR 19712163 DT 29.07.15 SIT 8 DT 22.08.15
    Reparti Ushtarak Nr.1001 Tirane (3535) AGRI CONSTRUKSION Tirane 8,654,834 2015-08-28 2015-08-31 54110170092015 Shpenz. per rritjen e AQT - te tjera ndertimore 1017009 Reparti 1001 rikonstruksion,up nr 106 dt 30.01.2015,U.M.M nr 412 d t24.04.2015,njoftim fit nr 412/1 d t24.04.2015,kontrate nr 144/2 d t15.05.2015,situaci nr 1 d t31.07.2015,fat nr 16 dt 07.08.2015,seri 19712159
    Qendra spitalore universitare "Nene Tereza" (3535) AGRI CONSTRUKSION Tirane 12,185,593 2015-08-19 2015-08-20 174610130492015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1013049-QSUT NDERT BUNKER KONT NE VAZHD 3925/11 DT 16.12.14 FAT 13 SR 1971156 DT 30.06.15 SIT 6 DT 30.06.15
    Qendra spitalore universitare "Nene Tereza" (3535) AGRI CONSTRUKSION Tirane 20,425,000 2015-08-19 2015-08-20 174510130492015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1013049-QSUT NDERT BUNKER KONT NE VAZHD 3925/11 DT 16.12.14 FAT 11 SR 19712154 DT 29.05.15 SIT 5 DT 29.05.15
    Bashkia Tirana (3535) AGRI CONSTRUKSION Tirane 21,723,435 2015-07-29 2015-07-30 630121010012015 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 BASHKIA TIRANE SIT RIK SHKOLLA EQEREM CABEJ KONT NE VAZHD 114/5 DT 17.12.2012 SIT 28.08.2013 FAT 06622689 DT 29.08.2013
    Bashkia Tirana (3535) AGRI CONSTRUKSION Tirane 7,054,061 2015-07-21 2015-07-22 62821010012015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 BASHKIA TIRANE DP SIT 30.12.13 KONT NE VAZHD 114/5 DT 17.12.12 FAT 12055956 DT 31.12.2013
    Bashkia Tirana (3535) AGRI CONSTRUKSION Tirane 7,796,209 2015-07-21 2015-07-22 62921010012015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 BASHKIA TIRANE DP SIT 30.11.2013 FAT 12055953 DT 30.11.13 KONT NE VAZHD 114/5 DT 17.12.12