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 ERGES MAT All 133,086,981.00 101 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
    Oficina elektromjekesore Tirane (3535) ERGES MAT Tirane 114,000 2015-11-13 2015-11-16 12010130572015 Materiale dhe pajisje labratorik e te sherbimit publik 1013057 QKT Bio Mjeksore MIRMB AMBJENTI UP. 258/3 DT. 09.11.2015 FAT.4(69169654) DT. 09.11.2015
    Oficina elektromjekesore Tirane (3535) ERGES MAT Tirane 117,360 2015-10-27 2015-10-30 11010130572015 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1013057 QKT Bio Mjeksore mirmb objekti up. 243/3 dt. 22.10.2015 fat.2(69169652) dt. 22.10.2015
    Universiteti Bujqesor (3535) ERGES MAT Tirane 1,746,372 2015-10-27 2015-10-28 43910110412015 Shpenzime per mirembajtjen e objekteve ndertimore 1011041 UNIVERSITETI BUJQESOR mirembajtje objekti up 10 dt 16.07.2015 kontrate 1289/11 dt 18.09.2015 sit. 1 dt 9.10.2015 fat 1 dt 9.10.2015 seri 69169651
    Oficina elektromjekesore Tirane (3535) ERGES MAT Tirane 776,299 2015-10-08 2015-10-09 10310130572015 Shpenz. per rritjen e AQT - ndertesa administrative 1013057 QKT Bio Mjeksore hidroizolim tarace up.164dt.04.06.2015 kontrate 164/21 dt. 07.09.2015 fat.39(69169800) dt.02.10.2015
    Bashkia Berat (0202) ERGES MAT Berat 3,475,318 2015-10-01 2015-10-07 57421020012015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) bashkia berat lik fat korrik 2015 rikostruksion cerdhje nr 1 situacioni 2
    Bashkia Kavaja (3513) ERGES MAT Kavaje 167,970 2015-10-05 2015-10-06 61621180012015 Garanci bankare te vitit te meparshem,Te Dala BASHKIJA KJ CBOLLOKIM GARANCI AKT MARRJE NE DOREZIM 05.01.2015 URDHER I BREND 117 DT 31.12.2014
    Bashkia Kavaja (3513) ERGES MAT Kavaje 671,810 2015-10-05 2015-10-06 61521180012015 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIJA KJ SA LIKUIDOJME RIKONSTRUKSION TROTUAREVE RRUGA SKURAJ KONTR. SHTESE 1247/5 DT 17.12.2012 FAT 1 DT 29.04.2013
    Materniteti Tirane (3535) ERGES MAT Tirane 97,468 2015-09-29 2015-09-30 44910130502015 Garanci bankare te vitit te meparshem,Te Dala SUOGJ M.Geraldine 5% garanci punimesh kontr.62/5 dt. 13.08.2014 fat.16(69169770) dt.15.09.2014 akt marrje ne dorezim 09.09.2014
    Nd-ja Ruget Rurale (0606) ERGES MAT Diber 2,994,039 2015-09-23 2015-09-23 125.20460122015 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Rr. rurale 2046012 rip.shtrese rrug. ne aksin muhur -selisht fat nr 38 date 01.09.15
    Reparti Ushtarak Nr.6010 Tirane (3535) ERGES MAT Tirane 1,396,027 2015-08-04 2015-08-05 9210170792015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Instituti Gjeografik i Ushtrise rikonstruksion tarace up 173 dt 30.1.15, urdher lidhje zbatim kontrate 527 dt 25.3.15 kontrata 1036 dt 22.4.15 ft 36 dt 14.7.15 seri 69169705 nj.fituesi 2861 dt 25.3.15 mbajtur 5% garanci
    Bashkia Berat (0202) ERGES MAT Berat 1,310,674 2015-06-26 2015-06-30 32121020012015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) bashkia berat likujdim diference fatura 34 dt 11.06.2015 rikostruksion cerdhe 1
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ERGES MAT Tirane 541,304 2015-06-26 2015-06-26 18810060472015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) DPUK rikonstruksion tualetet e DPUK sit perf 03.05.2015 fat 33 s 69169791 akt kol.dhe dorzim 10.06.2015 urdher 1742 16.06.2015
    Bashkia Berat (0202) ERGES MAT Berat 1,710,269 2015-06-17 2015-06-19 29421020012015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) bashkia berat lik fatura 34 dt 11.06.2015 rikostruksion i cerdhes 1
    Universiteti Bujqesor (3535) ERGES MAT Tirane 333,336 2015-05-28 2015-05-29 20310110412015 Shpenzime per mirembajtjen e objekteve ndertimore 1011041 UNIVERSITETI BUJQESOR MIREMBAJTJE GODINE KONTRATE NE VAZHDIM 1863/8 DT 23.01.2015 SIT 1863/26 DT 14.04.2015 FAT 28 DT 15.04.2015 SERI 69169784 KONTRATE SHTESE 1863/20 DT 23.03.2015 SIT 1863/25 DT 14.04.2015 FAT 29 DT 15.04.2015 SE
    Bashkia Berat (0202) ERGES MAT Berat 5,529,057 2015-05-26 2015-05-28 24321020012015 Shpenz. per rritjen e AQT - ndertesa social-kulturore bashkia berat likujdim fatura 30/1 date 21.05.2015 rikostrusion cerdhe
    Reparti Ushtarak Nr.6010 Tirane (3535) ERGES MAT Tirane 2,047,497 2015-05-25 2015-05-26 6210170792015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Instituti Gjeografik i Ushtrise rikonstruksion tarace up 173 dt 30.1.15, urdher lidhje zbatim kontrate 527 dt 25.3.15 kontrata 1036 dt 22.4.15 ft 31 dt 22.5.15 seri 69169789 nj.fituesi 2861 dt 25.3.15 mbajtur 5% garanci
    Bashkia Mat (0625) ERGES MAT Mat 1,036,256 2015-04-24 2015-04-27 16121320012015 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashk. Burrel (2132001) Lik. Garanci punime V.'13 Objekti "Rik. i Shk. 9 - Vjecare "Ilia Qiqi"".Urdh. ngr. komis. Nr.20 Dt.20.01.2015,Certif. e marrjes ne dorez. perf. Dt.02.03.2015 (Akt-Kolaud. Dt.05.12.2013).
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ERGES MAT Tirane 1,059,288 2015-04-21 2015-04-21 10910060472015 Shpenz. per rritjen e AQT - te tjera ndertimore DPUK rikonstruksion i tualeteve kont nr 3447 26.12.2014 sit 1 09.04.2015 fat 27 69169783 urdher 1110 14.04.2015
    Universiteti Bujqesor (3535) ERGES MAT Tirane 679,406 2015-04-17 2015-04-17 13010110412015 Shpenzime per mirembajtjen e objekteve ndertimore 1011041 UNIVERSITETI BUJQESOR MIREMBAJTJE UP 18 DT 31.10.2014 KONTRATE 1863/8 DT 23.01.2015 NJ. FIT.9.02.2015 FAT 27 DT 13.03.2015 SERI 69169782
    Universiteti i Tiranes, fakulteti i Shkencave te Natyres (3535) ERGES MAT Tirane 328,795 2015-03-25 2015-03-25 2610111402015 Shpenzime per te tjera materiale dhe sherbime operative FAKULTETI I SHKENCAVE TE NATYRES riparime,up nr 95 dt 12.12.2014,pv dt 27.12.2014,fat nr 3 d t27.12.2014,seri 69169703