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

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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 ARIFAJ All 1,733,785,496.00 156 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
    Njesia e Zbatimit te Projektit "Banesa me Qellim Social" Durres (0707) (0000) ARIFAJ Durres 2,613,476 2016-12-28 2016-12-29 12 10940242016 Shpenz. per rritjen e AQT - te tjera ndertimore LIK RIMB.TVSH FAT 8 SER 32792002 KO.1765 30.04.2012 SIT.PERF.SEKS.2/ PIU 1094024 /TDO 0707
    Njesia e Zbatimit te Projektit "Banesa me Qellim Social" Durres (0707) (0000) ARIFAJ Durres 4,051,809 2016-12-28 2016-12-29 14 10940242016 Shpenz. per rritjen e AQT - te tjera ndertimore LIK RIMB.TVSH FAT 28 SER 32792022 KO.4494 08.06.205 SIT.3 SEKS.3 SHKOZET/ PIU 1094024 /TDO 0707
    Njesia e Zbatimit te Projektit "Banesa me Qellim Social" Durres (0707) (0000) ARIFAJ Durres 2,494,321 2016-12-28 2016-12-29 1810940242016 Shpenz. per rritjen e AQT - te tjera ndertimore LIK RIMB.TVSH FAT 56 SER 32792050 KO.4494 08.06.205 SIT.7 SEKS.3 SHKOZET/ PIU 1094024 /TDO 0707
    Fondi i Zhvillimit Shqiptar (3535) ARIFAJ Tirane 24,330,057 2016-12-28 2016-12-29 31310560012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH Rehabilitimi i rruges transballkanike kont FZHR/P-55 date 07.03.2016 fat nr 63 date 27.12.2016 sit 10.11.2016
    Bashkia Tirana (3535) ARIFAJ Tirane 397,742 2016-12-23 2016-12-29 234321010012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Likujdim pjes e mbetur realiz i mirmb sinj horizon qyt Tiranes shk.7153 d.17.07.2012 fat.87246952 dt.06.07.2011 sit 1 dt.07.11.2011 kont.2695 dt.11.04.2011
    Bashkia Puke (3330) ARIFAJ Puke 12,064,667 2016-12-23 2016-12-28 66321370012016 Shpenz. per rritjen e AQT - terrenet sportive kodi 2137001 bashkia Puke Nd.palestre prane shkolles Sabah Sinani dhe Migjeni Bashkia Puke up.179 dt.21.06.2016 form nj.kont. nr.1175/2 dt.21.06.2016 kont. nr.1175/18 dt.16.09.2016 sit pj nr.1 dt.14.12.2016 fat. nr.57 dt.14.12.2016
    Bashkia Vlore (3737) ARIFAJ Vlore 6,450,690 2016-12-27 2016-12-28 108021460012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve RIK RRUGA VELEDIN KOLLOZI XHEBRO GJIKA DHE PALLATET PAS CONADIT BASHKIA 2146001 KONT 9911 DT 03.11.2016 FAT 59 DT 16.12.2016 SITUACION PJESOR U.PROK 2022 DT 08.09.2016
    Bashkia Kavaja (3513) ARIFAJ Kavaje 9,966,149 2016-12-21 2016-12-22 172421180012016 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala BASHKIJA KJ SA LIKUIDOJME GARANCINE E RIKONSTRUKSION I SHESHIT E XHAMISE KUBELIE PROCESVERBAL I MARRJES NE DOREZIM DT 20.10.2016 URDHER I BRENDSHEM 159 DT 04.10.2016
    Njesia e Zbatimit te Projektit "Strehim me qellim social" Bashkia Durres (0707) ARIFAJ Durres 11,085,873 2016-12-06 2016-12-07 7221070232016 Shpenz. per rritjen e AQT - te tjera ndertimore LIK SIT.7 KO.4494 08.06.2015 ND.KONTRIB.SOCIAL / NJ.ZBAT.PROJEKTIT 2107023 DURRES / TDO 0707
    Bashkia Kavaja (3513) ARIFAJ Kavaje 5,000,000 2016-11-03 2016-11-03 137021180012016 Shpenz. per rritjen e AQT - ndertesa administrative BASHKIJA KJ SA LIKUIDOJME RIK GODINE BASHKISE KJ KONTR 1025 DT 04.09.2012 FAT 21 DT 31.10.2013
    Njesia e Zbatimit te Projektit "Strehim me qellim social" Bashkia Durres (0707) ARIFAJ Durres 14,322,664 2016-09-26 2016-09-27 5621070232016 Shpenz. per rritjen e AQT - te tjera ndertimore LIK SIT.6 KO.4464 08.06.2016 FAT 42 / NJ.ZBAT.PROJEKTIT 2107023 DURRES / TDO 0707
    Njesia e Zbatimit te Projektit "Strehim me qellim social" Bashkia Durres (0707) ARIFAJ Durres 7,900,667 2016-09-26 2016-09-27 5421070232016 Shpenz. per rritjen e AQT - te tjera ndertimore LIK SIT.5 KO.4464 08.06.2016 FAT 41 / NJ.ZBAT.PROJEKTIT 2107023 DURRES / TDO 0707
    Fondi i Zhvillimit Shqiptar (3535) ARIFAJ Tirane 15,893,332 2016-09-20 2016-09-21 18810560012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH Rehabilitimi i rruges transballkanike kont vazhdim FZHR/P-55 date 07.03.2016 fat nr 44 date 07.09.2016 sr 32792038
    Bashkia Krume (1812) ARIFAJ Has 28,588,264 2016-08-17 2016-08-19 54421170012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2117001 1812.Likujdojme fat.nr,39 seria 32792033 dt.15.08.2016 Rehabilitimi I Godinave,Shesheve dhe Qendres se Qytetit Krume,Bashkia HAS
    Fondi i Zhvillimit Shqiptar (3535) ARIFAJ Tirane 17,667,626 2016-08-02 2016-08-02 15310560012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH Rehabilitimi i rruges transballkanike kont FZHR/P-55 date 07.03.2016 fat nr 37 date 22.07.2016 sr 32792031
    Fondi i Zhvillimit Shqiptar (3535) ARIFAJ Tirane 10,944,000 2016-07-26 2016-07-27 14010560012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH Rikualifikimi urban i sheshit dhe ndricimi i rrugeve Kukes kont FZHR/P-30 date 15.07.2015 fat nr 31 date 14.06.2016 sr 32792025
    Fondi i Zhvillimit Shqiptar (3535) ARIFAJ Tirane 3,770,465 2016-07-26 2016-07-27 13910560012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH Rikualifikimi urban dhe ndricimi i rrugeve Kukes kont FZHR/P-30 date 15.07.2015 fat nr 31 date 14.06.2016 sr 32792025
    Njesia e Zbatimit te Projektit "Strehim me qellim social" Bashkia Durres (0707) ARIFAJ Durres 22,222,154 2016-07-08 2016-07-11 4021070232016 Shpenz. per rritjen e AQT - te tjera ndertimore LIK SIT.4 FAT 32792027 KO.4494 08.06.2015 / NJ.ZBAT.PROJEKTIT 2107023 DURRES / TDO 0707
    Njesia e Zbatimit te Projektit "Banesa me Qellim Social" Durres (0707) (0000) ARIFAJ Durres 2,732,438 2016-06-29 2016-06-29 910940242016 Shpenz. per rritjen e AQT - te tjera ndertimore LIK RIMB.TVSH FAT 1 KO.4494 SIT.3 / PIU 1094024 /TDO 0707
    Fondi i Zhvillimit Shqiptar (3535) ARIFAJ Tirane 33,454,683 2016-06-24 2016-06-27 12210560012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH Rehabilitimi i rruges transballkanike Fier-Vlore kont vazhdim FZHR/P-55 date 07.03.2016 fat nr 14.06.2016 sr 32792023 sit 3