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 BOSHNJAKU. B All 1,408,145,638.00 346 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
    Bashkia Shijak (0707) BOSHNJAKU. B Durres 884,741 2018-01-30 2018-01-31 60021080012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 0707 BASHKIJA SHIJAK 2108001 LIK FAT 18 DT 18.12.2017 KONTRATE 2234 DT 16.6.2017
    Drejtoria e Antiterrorit (3535) BOSHNJAKU. B Tirane 200,252 2017-12-19 2017-12-20 22910161292017 Shpenz. per rritjen e AQT - te tjera ndertimore 1016129-Drejtoria Antiterorit,RIKOSTRUKSION KONTRATE NE VAZHDIM 47/4 DT 9.01.2017 SIT 4 DT 18.02.2017 FAT 35 DT 44101587 DT 13.12.2017
    Bashkia Kavaja (3513) BOSHNJAKU. B Kavaje 4,123,973 2017-12-12 2017-12-13 158021180012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIJA KJ SA LIKUIDOJME RIKONSTRUKSION RRUGA XHAMI-GOLEM KONTR 2076/2 DT 30.06.2017 STI 2 FAT 39 DT 01.12.2017 SERI 44101689
    Bashkia Gjirokaster (1111) BOSHNJAKU. B Gjirokaster 5,731,368 2017-12-11 2017-12-12 43921150012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2115001 BASHKIA GJIROKASTER,RIKUALIFIKIM I HAPESIRAVE PUBLIKE PRANE MEMORIALIT, SIT NR 7, KONTRTA DT 06.09.2017, FATURA NR 46 DT 03.10.2017, NR SERIAL 44101747, RELACION
    Bashkia Peqin (0827) BOSHNJAKU. B Peqin 9,500,000 2017-12-11 2017-12-12 171821340012017 Shpenz. per rritjen e AQT - ndertesa shkollore 2134001 Bashkia Peqin Likujduar Rikonstruksion shkolle, urdher prokurimi nr.110 dt 15.05.2017, kontrate nr.584 dt 08.06.2017, fature nr.33 dt 01.12.2017, situacion nr.3
    Bashkia Ballsh (0924) BOSHNJAKU. B Mallakaster 6,669,276 2017-11-17 2017-11-20 125921310012017 Shpenz. per rritjen e AQT - ndertesa shkollore PAGESE PER BOSHNJAKU.B U.P NR.07 DATE 17.08.2016 NDERTIM SHKOLLA 9 VJECARE KALCETO & KEND SPORTIV KONTRATA NR.1543 DATE 17.08.2016 FAT TVSH NR.16 DATE 02.11.2017 SERI 44101516 KOLAUDIM DATE 10.08.2017NGA BASHKIA MALLAKSTER
    Zyra e Punes Fier (0909) BOSHNJAKU. B Fier 146,818 2017-11-15 2017-11-16 84910250092017 Subvencion per te nxitur punesimin (Paga) DRSHKP 102500009 subvencion nxitje punesim Tetor
    Bashkia Durres (0707) BOSHNJAKU. B Durres 9,315,647 2017-11-13 2017-11-14 99721070012017 Shpenz. per rritjen e AQT - ndertesa shkollore NDRTIM I SHK 9-VJECARE MARIE KACULINI KONTR. 1747 DT 31.1.17 LIK FAT 31 DT 10.11.17 SIT NR 3 / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Elbasan (0808) BOSHNJAKU. B Elbasan 520,400 2017-11-08 2017-11-09 100221090012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2109001 Bashkia Elbasan rehabilitim KUZ dhe KUB, situacion perfundimtar, konf 1884/1 dt 16.11.2016,pv 27.12.2016, vendim 8574/5 dt 4.1.2016 kontrate 25.1.2017,fature 44101512
    Bashkia Lushnje (0922) BOSHNJAKU. B Lushnje 7,763,332 2017-11-02 2017-11-03 75621290012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2129001 BASHKIA LUSHNJE per sa lik Rikonstr. i rruges Dervish Gina,fat.nr.44101605 dt.05.05.2017,ur.prok.nr.135 dt.14.07.2016,kontr.nr.11670 dt.19.09.2016
    Bashkia Peqin (0827) BOSHNJAKU. B Peqin 2,400,000 2017-10-25 2017-10-26 147621340012017 Shpenz. per rritjen e AQT - kamione dhe mjete transporti te renda 2134001 Bashkia Peqin Likujduar Blerje kamioncine, Fature tatimore nr.38 dt 23.10.2017, urdher prokurim nr.152 dt 14.09.2017, kontrate nr.992 dt 05.10.2017
    Bashkia Shijak (0707) BOSHNJAKU. B Durres 2,162,050 2017-10-20 2017-10-23 47821080012017 Shpenz. per rritjen e AQT - te tjera ndertimore 0707 BASHKIJA SHIJAK 2108001 LIK FAT 17 DT 9.10.2017 KONTRATE 2234DT 16.6.2017
    Zyra e Punes Fier (0909) BOSHNJAKU. B Fier 190,000 2017-10-18 2017-10-20 76610250432017 Subvencion per te nxitur punesimin (Paga) DRSHKP Fier 1025009 Subvencion nxitje punesim Shtator
    Bordi Rajonal i Kullimit Durres (0707) BOSHNJAKU. B Durres 4,503,000 2017-10-13 2017-10-16 28210050682017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1005068 1005068/BORDI I KULLIMIT LIK FAT 16SHERBIM MIRMBAJTJE VEPRA UJORE TRANSPORT DHEU ME AUTO DERI 5 KM
    Bashkia Maliq (1515) BOSHNJAKU. B Korçe 2,850,000 2017-10-06 2017-10-09 49521680012017 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2168001 BASHKIA MALIQ LIK SIT NR 3 NDERTIM KUZ NJESITE ADMIN.UPROK.NR 28 DT 15.02.17;F.NJOFT.KONT. DOK SIST:PVER.DT 14.03.17;10.04.17;RAP PERMBLEDHES,MIRATIM DT.08.05.17;KONT.NR 2833 DT 29.05.17;LIK.PJESOR FAT.NR.32 DT.25.09.17;UB 30711
    Bashkia Peqin (0827) BOSHNJAKU. B Peqin 1,650,997 2017-10-05 2017-10-06 1427/21340012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2134001 Bashkia Peqin Likujduar Rikualifikim rruge, Kontrate nr.1299 dt 27.12.2016, situacion pjesor nr.5, fature nr.06 dt 12.09.2017-pjesore
    Bashkia Peqin (0827) BOSHNJAKU. B Peqin 2,270,254 2017-10-05 2017-10-06 142921340012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2134001 Bashkia Peqin Likujduar Rikualifikim rruge, Kontrate nr.1299 dt 27.12.2016, situacion perfundimtar nr.5, fature nr.06 dt 12.09.2017-perfundimtar
    Bashkia Kavaja (3513) BOSHNJAKU. B Kavaje 4,436,527 2017-09-28 2017-09-29 118021180012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIJA KJ SA LIKUIDOJME RIKONSTRUKSION RRUGA XHAMI-GOLEM KONTRATE 2076/2 DT 30.06.2017 SIT 1 FAT 25 SERI 44101576 DT 14.09.2017
    Bashkia Berat (0202) BOSHNJAKU. B Berat 7,385,089 2017-09-27 2017-09-28 66221020012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Berat 2102001,kontrata dt 12.08.2017 situacion 8 ,likujdim fat nr 38 dt 04.09.2017 rikonstruksion stadiumi vjetr- stadiumi ri
    Bashkia Maliq (1515) BOSHNJAKU. B Korçe 2,232,656 2017-09-27 2017-09-28 48121680012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2168001 BASHKIA MALIQ LIK SIT NR 5 KANALET SEKONDARE VELITERNE,ZVIRINE,PIRG,SOVJAN UP NR 02 DT 05.01.17 DOK SISTEMI PV DT 28.02.17;RAP PERMBLEDHES 09.03.17;KONTRATE NR 1666 PROT. DT 31.03.17 FAT 10 DT 20.09.17;MIRATIM TENDERI DT.09.03.17