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
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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 EVEREST All 1,290,556,148.00 107 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 Bujqesise Tirane (3535) EVEREST Tirane 481,425 2016-11-25 2016-11-30 16510050352016 Garanci te tjera, te vitit vazhdim,Te Dala 602-Drejtoria Bujqesise, lik 5% rikon zyrash,urdh 51 dt 23.10.2016,sit perfund ,fat 42 dt 16.9.2016 seri 12044787
    Bashkia Tirana (3535) EVEREST Tirane 6,000,000 2016-11-22 2016-11-25 193321010012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Ndertim ura Dallash Rikon rruge Shkresa 11954 dt 19.04.2016 Sit 11.07.2015 Fat 27055157 dt 14.04.2016 Kont 751/5 dt 11.06.2015 Akt kolaudim 12.02.16
    Bashkia Kamez (3535) EVEREST Tirane 414,109 2016-11-01 2016-11-02 66021660012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez Lik 5% ndert rruga plepa kontr vazhd 348 dt 04.06.2015 pvmd 28.10.2016 umd 470 dt 28.10.2016 akt kol 29.07.2015
    Bashkia Kamez (3535) EVEREST Tirane 251,208 2016-11-01 2016-11-02 65821660012016 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Kamez Lik 5% ndert Kun rruga Azem Hajdari kontr vazhd 388 dt 15.06.2015 pvmd 28.10.2016 umd 470 dt 28.10.2016 akt kol 29.07.2016
    Bashkia Kamez (3535) EVEREST Tirane 1,214,825 2016-11-01 2016-11-02 66221660012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez Lik 5% ndert rruga Azem Hajdari kontr vazhd 225 dt 04.04.2013 pvmd 28.10.2016 umd 470 dt 28.10.2016 akt kol 06.08.2015
    Bashkia Kamez (3535) EVEREST Tirane 18,800,880 2016-10-18 2016-10-18 62421660012016 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2166001 Bashkia Kamez Lik ndert Kuz up 95 dt 15.03.2016 pv 5 dt 29.04.2016 rap perm 29.04.2016 njfit 165 dt 29.04.2016 kontr 223 dt 01.06.2016 sit nr 1 dt 22.09.2016 fat 27055172 nr 77
    Bashkia Tirana (3535) EVEREST Tirane 2,081,251 2016-10-13 2016-10-17 153721010012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001-Bashkia Tirane Ndertim Fshati i i Ri Farke Shtese kont Kont 19820/6 dt 17.12.2015 Sit 17.12.2015 deri ne 06.01.16 Fat 27055159 dt 18.04.2016
    Bashkia Tirana (3535) EVEREST Tirane 12,507,166 2016-10-13 2016-10-17 153621010012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Ndertim rruga fshati i ri farke Shkresa 11955 dt 19.04.2016 Kont 1231/5 dt 11.06.2015 Sit 30.08.2015 fat 27055158 dt 18.04.2016 Akt kolaudim 12.02.2016 marrveshje 25.06.2015
    Shërbimi Kombëtar i Urgjencës (3535) EVEREST Tirane 28,687,519 2016-06-22 2016-06-24 5510131192016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1013119 QKUM ndertim godine vazhdim kontrate 137 dt. 07.08.2015 FAT.67(27055162) DT.31.05.2016 SIT. 15.06.2016
    Shërbimi Kombëtar i Urgjencës (3535) EVEREST Tirane 4,496,958 2016-05-23 2016-05-24 4310131192016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1013119 QKUM ndertim godine vazhdim kontrate 137 dt. 07.08.2015 dfat.61(27055156) dt. 01.04.2016 sit.27.04.2016
    Qarku Durres (0707) EVEREST Durres 400,600 2016-04-05 2016-04-06 8120470012016 Shpenz. per rritjen e AQT - paisje per kontrollin e trafikut 2047001 KESHILLI I QARKUT PAJISJE PER DISIPLINIMIN E PARKIMIT
    Qarku Durres (0707) EVEREST Durres 500,000 2016-04-05 2016-04-06 8020470012016 Shpenz. per rritjen e AQT - paisje per kontrollin e trafikut 2047001 KESHILLI I QARKUT PAJISJE PER DISIPLINIMIN E PARKIMIT
    Bashkia Durres (0707) EVEREST Durres 20,908,260 2016-03-18 2016-03-23 14621070012016 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve SIT PERF RIK TAULANTIA FAZA II/ BASHKIA DURRES / KOD 2107001/ TDO 0707 /
    Bashkia Kamez (3535) EVEREST Tirane 1,291,112 2016-03-21 2016-03-23 18321660012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez Lik 5% garanci rr.Teuta kelmendi kont ne vazhdim 197 dt 04.04.2013 sit. perf.04.02.2015 kol.04.02.15 fat21,20,27 dt 28.05.15,05.02.15,25.04.15 s 12044770,05642172,12044763 pv. dorezim dt.16.03.2016
    Bashkia Kamez (3535) EVEREST Tirane 485,635 2016-03-21 2016-03-23 18921660012016 Garanci bankare te vitit ne vazhdim,Te Dala Bashkia Kamez Likuidim 5% pallati i kultures urdh. dorez.177 dt 16.03.2016 pv.16.03.2016 kont vazhdim 343 dt 06.05.2013 sit.perf.14.05.15 kol.14.05.2015 fat16 dt 14.05.2013 s 05642167
    Bashkia Kamez (3535) EVEREST Tirane 180,705 2016-02-17 2016-02-18 10421660012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez Lik.5%garanci punimi kont ne vazhdim 216 dt 04.04.2013 sit. perf.28.10.14 akt kol.17.11.14 fat15 dt 17.11.14 s 12044758 pv.410/1 dt 16.11.2015
    Bashkia Kamez (3535) EVEREST Tirane 1,299,572 2016-02-17 2016-02-18 10321660012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez Lik.5%garanci punimi kont ne vazhdim 249 dt 05.04.13 sit. perf.10.04.14 akt. kol.24.04.2014 fat 17 dt 20.11.14 s 12044760 fat6,5 dt 11.04.13 s 05642198,05642156
    Bashkia Kamez (3535) EVEREST Tirane 114,240 2016-01-27 2016-01-28 331660012016 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2166001 Bashkia Kamez Blerje materiale up.34 dt 25.01.2016 pv. formulari5 dt 25.01.2016 fat 59 dt 25.01.2016 s 27055154 urdh.35 dt 25.01.2016 fh.3 dt 25.01.2016 pv.marrje dorezim 25.01.2016
    Bashkia Kamez (3535) EVEREST Tirane 120,000 2015-12-30 2015-12-31 68221660012015 Shpenzime per mirembajtjen e objekteve ndertimore Bashkia Kamez Lyerje tek njesia bathore up.562 dt 23.12.2015 pv. formular nr 5 dt 23.12.2015 urdh marrje dorezim 563 dt 24.12.2015 pv. dt 24.12.2015 fat 55 dt 28.12.2015 seria 12044800
    Bashkia Durres (0707) EVEREST Durres 19,010,274 2015-12-22 2015-12-23 80621070012015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIK SHETITORJA TAULANTIA FAZA II (LOTI II) / BASHKIA DURRES /KOD INSTIT. 2107001 /TDO 0707