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 B-93 All 1,202,127,671.00 285 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
    Fondi i Zhvillimit Shqiptar (3535) B-93 Tirane 10,454,011 2017-07-25 2017-07-26 14110560012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH, rikonstruksioni i rruges Divjake kont date 10.05.2017 fat nr 111 date 30.06.2017 sr 25370020
    Bashkia Finiq (3704) B-93 Delvine 2,759,358 2017-07-21 2017-07-24 22223260012017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj LIK FAT NR 116 DT 13.07.2017 situacionin Bashkia Finiq
    Zyra e Punes Fier (0909) B-93 Fier 264,273 2017-07-14 2017-07-17 50410250092017 Subvencion per te nxitur punesimin (Paga) DRSHKP Fier 10250 subvencion nxitje punesim Qershor
    Komisioni i Prokurimit Publik (3535) B-93 Tirane 193,235 2017-07-12 2017-07-13 30710870102017 Garanci te tjera, te vitit vazhdim,Te Dala Kom Prok Publik kthim oper ekon, urdher nr 216 dt 15.05.2017 , vendim kpp nr 270 dt 3.05.2017
    Bashkia Vau Dejes (3333) B-93 Shkoder 6,866,094 2017-07-07 2017-07-10 23721570012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2157001 BASHKIA VAU DEJES RRUGA DEJE QENDER KONTR. 8 DT. 28.03.20177, FAT.25370143 DT. 09.06.2017
    Bashkia Selenice (3737) B-93 Vlore 15,618,251 2017-07-04 2017-07-05 29621590012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2159001 B SELENICE SISTEMIM ASFALTIM RUGA TREBLOVE-PESHKEPI KONTRATA NR 1432 DAT 19.06.2017 UP NR 171 DAT 27.01.2017 FAT NR 40 DAT 30.06.2017 SERI 25370142
    Bashkia Peqin (0827) B-93 Peqin 9,268,049 2017-06-21 2017-06-23 93921340012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2134001 Bashkia Peqin Likujduar Rikualifikim rruges hyrese ne Peqin(ELbasan-Peqin), formular kontrate nr.1299 date 27.12.2016, fature nr.39 date 07.06.2017, situacion nr.3
    Zyra e Punes Fier (0909) B-93 Fier 247,000 2017-06-16 2017-06-19 375102500920017 Subvencion per te nxitur punesimin (Paga) DRSHKP Fier 1025009 Maj subvencion nx punesim
    Bashkia Vau Dejes (3333) B-93 Shkoder 30,216,222 2017-06-05 2017-06-06 1781570012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2157001 BASHKIA VAU DEJES RRUGA DEJE QENDER KONTR. VAZHDIM DT. 27.03.2017 FAT. 25370094 DT. 08.05.2017
    Bashkia Vlore (3737) B-93 Vlore 23,933,761 2017-06-02 2017-06-05 49321460012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve rehabilitimi i rrugeve ramize gjebrea dhe gjon bocari loti 1 bashkia 2146001 kont 9177 dt 03.11.2016 u.prok 240 dt 26.09.2016 FAT 35 DT 30.03.2017 FAT 38 DT 30.04.2017 SIT PERFUNDIMTAR AKT KOLAUDIMI CERTIFIKAT PERFUNDIMTARE
    Bashkia Ballsh (0924) B-93 Mallakaster 2,292,617 2017-05-16 2017-05-17 56621310012017 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala PAGESE PER B-93 5% GARANCI NDERTIM UJSJELLSI RROMESCERTIFIKATE E MARRJES NE DOREZIM NR.887/1 PROT DATE 10.05.2017 URDHER I BRENDSHEM NR.888 DATE 11.05.2017 NGA BASHKIA MALLAKSTER
    Sh.A. Ujesjelles-Kanalizime Mallakaster (0924) B-93 Mallakaster 7,472,833 2017-05-12 2017-05-15 1421310092017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Pagese per B-93 kontrata shtese data 09.12.2016 u.p nr.02 date 14.11.2016 njoftim fituesi date 12.12.2016 fat.nr.32 date 28.02.2017 nga Ndermarrja e Ujsjelles Kanalizime Mallakaster
    Sh.A. Ujesjelles-Kanalizime Mallakaster (0924) B-93 Mallakaster 4,555,556 2017-05-12 2017-05-15 1521310092017 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Pagese per B-93 5% granci objekti nd.rrjeti ujsjelles ne fshatrat Corrush kontrata data 09.12.2016 u.p nr.02 date 14.11.2016 njoftim fituesi date 12.12.2016 fat.nr.32 date 28.02.2017 nga Ndermarrja e Ujsjelles Kanalizime Mallakaster
    Bashkia Tirana (3535) B-93 Tirane 8,358,438 2017-05-11 2017-05-15 101621010012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Trotuaret rruga D.Bosko Shkresa 4634 dt 02.02.2017 Kont 7703/6 dt 19.11.2013 Sit perf 31.05.2016 deri 30.09.2016 fat 25370008 dt 01.11.2016 Pv Kolaudim 30.11.2016
    Bashkia Ballsh (0924) B-93 Mallakaster 1,527,438 2017-05-11 2017-05-12 56021310012017 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala PAGESE PER B-93 5% GARANCI RIK. RRJETI UJSJELLSIT TE FSHATRAVE FRATAR MARRJE NE DOREZIM DATE 26.12.2016 URDHER I BRENDSHEM NR.852DATE 05.05.2017 NGA BASHKIA MALLAKSTER
    Bashkia Vau Dejes (3333) B-93 Shkoder 10,710,756 2017-05-11 2017-05-12 14921570012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2157001 BASHKIA VAU DEJES RRUGA DEJE QENDER KONTR. DT.27.03.2017, FAT. 25370092 DT. 04.05.2017
    Bashkia Peqin (0827) B-93 Peqin 15,357,029 2017-05-10 2017-05-11 74621340012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2134001 Bashkia Peqin Likujduar rikualifikim rruge , kontrate nr 1299 date 27.12.2016rikualifikimi i rruges hyrese elbasan -peqin dhe unaza qytetit peqin, fature nr.34 date 30.03.2017, situacion punimesh pjesor nr.02
    Autoriteti Rrugor Shqiptar (3535) B-93 Tirane 1,200,000 2017-05-02 2017-05-03 33310060542017 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Shkresa Nr.2343/4 dt 20,04,2017 Sit Nr. 1 Fat Nr.26 dt 31,01,2017 ser 25370079 Kontrata Nr.7637/7 dt 01,12,2016 Urdher prokurimi nr 36 dt 19,09,2016
    Sh.A. Ujesjelles-Kanalizime Mallakaster (0924) B-93 Mallakaster 4,900,801 2017-04-13 2017-04-14 121310092017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Pagese per B-93 kontrata shtese data 09.12.2016 u.p nr.02 date 14.11.2016 njoftim fituesi date 12.12.2016 fat.nr.27 date 30.01.2017 nga Ndermarrja e Ujsjelles Kanalizime Mallakaster
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) B-93 Gjirokaster 652,200 2017-04-05 2017-04-06 14410060672017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 DREJTORIA E RAJONIT JUGOR,Mirembajtje rutine aksi Vlore-Selenice+Orikum-Pashaliman-Levan. Fat nr.23, dt. 30.12.2016 nr. ser.25370072, situacion Nentor 2016, lista 2,3. Kontrate dt. 30.10.2015.