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.
    Charts about Treasury Transactions 2022

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All CAUSHI(J97511807W) All 978,922,352.00 119 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 Pergjithshme e Ujesjelles Kanalizimeve (3535) CAUSHI(J97511807W) Tirane 3,567,961 2016-05-06 2016-05-06 16010060472016 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK furnizimi me uje i qytetit Kukes dhe 14 fshatrave te tij faza e II kont nr 2106 23.07.2015 fat 19773978 situac nr 1 pjesore urdher 1204 03.05.2016
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) CAUSHI(J97511807W) Tirane 10,967,039 2016-05-06 2016-05-06 15910060472016 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK furnizimi me uje i qytetit Kukes dhe 14 fshatrave te tij faza e II kont nr 2106 23.07.2015 fat 19773973 situac nr 1 pjesore urdher 1203 03.05.2016
    Bashkia Durres (0707) CAUSHI(J97511807W) Durres 7,083,720 2016-04-29 2016-05-03 25521070012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve RIK. I RRUGES PERLAT-HAMALLAJ - HIDROVOR/ BASHKIA DURRES / KOD 2107001/ TDO 0707 /
    Bashkia Durres (0707) CAUSHI(J97511807W) Durres 13,200,000 2016-04-29 2016-05-03 25621070012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve RIK. I RRUGES PERLAT-HAMALLAJ - HIDROVOR/ BASHKIA DURRES / KOD 2107001/ TDO 0707 /
    Bashkia Ballsh (0924) CAUSHI(J97511807W) Mallakaster 17,761,200 2016-04-21 2016-04-21 42821310012016 Shpenz. per rritjen e AQT - konstruksione te veprave ujore PAGESE PER CAUSHI(J97511807W) NGA BASHKIA MALLAKASTER
    Bashkia Kavaja (3513) CAUSHI(J97511807W) Kavaje 2,832,577 2016-03-23 2016-03-23 22421180012016 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BASHKIJA KJ SA LIKUIDOJME DHENIE GARANCIE RIKON.RRUGA HYRESE TE MASTERPLANI QENDER GOLEM-PLAZH CERTIF.MARRJES NE DOREZIM DT 08.03.2016
    Fondi Shqiptar i Zhvillimit ne Ministrine e Transportit dhe Infrastruktures (3535) CAUSHI(J97511807W) Tirane 2,271,800 2015-12-31 2016-01-14 3210061482015 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006148 FSHZH MIN TRANSPORTIT rrjeti brendshem i ujesjellesit kot.P-06 dt.10.11.14 ft.288 dt.06.10.15 serial 19773956
    Fondi Shqiptar i Zhvillimit ne Ministrine e Transportit dhe Infrastruktures (3535) CAUSHI(J97511807W) Tirane 182,418 2015-12-31 2016-01-14 3310061482015 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006148 FSHZH MIN TRANSPORTIT rrjeti brendshem i ujesjellesit kot.P-06 dt.10.11.14 ft.288 dt.06.10.15 serial 19773956
    Bashkia Ballsh (0924) CAUSHI(J97511807W) Mallakaster 1,805,000 2015-12-31 2016-01-12 62921310012015 Shpenz. per rritjen e AQT - konstruksione te veprave ujore PAGESE PER CAUSHI(J97511807W) NGA BASHKIA MALLAKASTER
    Fondi Shqiptar i Zhvillimit ne Ministrine e Transportit dhe Infrastruktures (3535) CAUSHI(J97511807W) Tirane 5,114,959 2015-12-31 2016-01-12 3310060542015 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1006148 FZHSH GARNACI RRJET IKONT 10.11.14 KERKRESE 29.12.15 CERTIFIKATA 04.08.2015
    Bashkia Tirana (3535) CAUSHI(J97511807W) Tirane 18,157,829 2015-12-29 2015-12-30 234221010012015 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 BASHKIA TIRANE rIK BLLOKU URBAN Kont ne vazhd 21/6 dt 13.05.13 sit perf 13.10.15 fat 12658187 dt 23.10.14 pv kolaudim 13.11.14
    Bashkia Ballsh (0924) CAUSHI(J97511807W) Mallakaster 1,805,000 2015-12-28 2015-12-29 59821310012015 Shpenz. per rritjen e AQT - konstruksione te veprave ujore PAGESE PER CAUSHI(J97511807W) NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) CAUSHI(J97511807W) Mallakaster 5,244,000 2015-12-24 2015-12-29 59121310012015 Shpenz. per rritjen e AQT - konstruksione te veprave ujore PAGESE PER CAUSHI(J97511807W) NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) CAUSHI(J97511807W) Mallakaster 5,244,000 2015-12-24 2015-12-24 59121310012015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) PAGESE PER CAUSHI(J97511807W) NGA BASHKIA MALLAKASTER
    Fondi Shqiptar i Zhvillimit ne Ministrine e Transportit dhe Infrastruktures (3535) CAUSHI(J97511807W) Tirane 9,478,535 2015-12-17 2015-12-18 3010061482015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006148 FSHZH MIN TRANSPORTIT rrjeti i brendshem i ujesjellesit kont. P 06 dt.10.11.2014 ft.288 dt.06.10.15 serial 19773956
    Bashkia Tirana (3535) CAUSHI(J97511807W) Tirane 20,107,708 2015-12-10 2015-12-11 191321010012015 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 BASHKIA TIRANE Rik Blloku 92/1 Kont ne vazhd 21/6 dt 13.05.13 Sit 4 dt 01.06.14 fat 12658167 dt 26.06.14
    Bashkia Tirana (3535) CAUSHI(J97511807W) Tirane 6,231,373 2015-12-10 2015-12-11 191521010012015 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 BASHKIA TIRANE Rik rruga Milo Duci Kont 14895/7 dt 23.12.2014 Fat 19773943 dt 12.07.15 Sit perf 23.02.15 pv kolaudim 25.07.15
    Fondi i Zhvillimit Shqiptar (3535) CAUSHI(J97511807W) Tirane 17,369,154 2015-12-02 2015-12-02 43410560012015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH Rik.rruga Frakull e vogel Kom Frakull kont. P-45 dt.29.06.15 ft.289 dt.27.10.15 serial 19773956
    Fondi Shqiptar i Zhvillimit ne Ministrine e Transportit dhe Infrastruktures (3535) CAUSHI(J97511807W) Tirane 980,933 2015-10-28 2015-10-29 1610061482015 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006148 FSHZH MIN TRANSPORTIT sit.3 kont. P08 dt.10.11.14 ft.286 dt.02.10.15 serial 19773953
    Fondi i Zhvillimit Shqiptar (3535) CAUSHI(J97511807W) Tirane 24,068,112 2015-10-12 2015-10-13 24510560012015 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH sit.1 kont.P-45 dt.29.06.15 ft.283 dt.25.09.15 serial 19773950 5% garanci