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
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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 FUSHA All 6,468,013,785.00 361 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
    Agjensia e Parqeve dhe Rekreacionit (3535) FUSHA Tirane 15,594,681 2018-03-19 2018-03-20 4621018152018 Shpenz. per rritjen e AQT - ndertesa social-kulturore 2101815 Agjensia e parqeve dhe rekreacionit 2017 Lik rikonstr amfitetari up 759/2 dt 11.05.2017 pv 12.06.2017 njfit 759/8 dt 29.06.2017 kontrb 759/9 06.07.2017 fat 48930776 nr 46 sit 1 dt 25.10.2017
    Tirana Parking (3535) FUSHA Tirane 139,908 2018-03-16 2018-03-19 4021018162018 Sherbime te pastrimit dhe gjelberimit 2101816 Tirana Parking 2018 Lik sherb pastrimi kontr vazhd 921 dt 30.06.2017 fat 05713648 nr 48 pvmd 29.12.2017 pjesore
    Bashkia Tirana (3535) FUSHA Tirane 60,000,000 2018-03-13 2018-03-16 81621010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Likuidim pjesor sit nr.2 obj ndertim parkim Nentokesor Sheshi Skenderbej shk.5939/1 22.05.17 kont 28253/1 11.11.16 sit 02. fill -31.01.17 fat.28584699 31.01.17
    Bashkia Tirana (3535) FUSHA Tirane 7,766,106 2018-02-27 2018-03-01 65721010012018 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Likuidim sit pastrimi 01-31 dhjetor 2017 shk 2821/1 29.01.2018 kont 36415/7 13.10.17 sit 3 01-31 dhjetor 2017 fat.48930408 10.01.2018
    Sanatoriumi Tirane (3535) FUSHA Tirane 78,960 2018-02-27 2018-02-28 12910130512018 Te tjera materiale dhe sherbime speciale 1013051 SUSM.''Shefqet Ndroqi'' evadim mbeturinash up 42/4 dt. 28.12.2016 kontr. 712/1 dt. 28.12.2016 fat. 28584697 dt. 31.01.2017
    Tirana Parking (3535) FUSHA Tirane 2,089,261 2018-02-15 2018-02-16 2221018162018 Sherbime te pastrimit dhe gjelberimit 2101816 Tirana Parking 2018 Lik sherbpastrimi kontr vazhd 921 dt 30.06.2017 fat 05713648 nr 48 pvmd 29.12.2017
    Qendra spitalore universitare "Nene Tereza" (3535) FUSHA Tirane 740,047 2018-02-15 2018-02-16 16310130492018 Sherbime te pastrimit dhe gjelberimit 1013049, QSUT - 602, Barna, Shtese Kont nr 5106/3 dt 29.12.17, ft s 48930415 dt 31.1.18, pv punimesh dt 31.1.18
    Nd-ja Punetore Nr.1 (3535) FUSHA Tirane 66,765,297 2018-02-14 2018-02-15 3521011462018 Shpenz. per rritjen e AQT - lulishtet 2101146 Drejt Nr 1 e Punt Qytet 2018 Lik drure dekorative up 3194 dt 20.12.2017 kontr 3202/4 dt 22.12.2017 njfit 3202/3 dt 21.12.2017 fat 05713643 nr 43 fh 5 dt 28.12.2017
    Fondi i Zhvillimit Shqiptar (3535) FUSHA Tirane 5,137,473 2018-02-13 2018-02-15 1910560012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve Fondi Zhvillimit Shqiptar , lik ft rikonstr rruge seri 05713641 dt 26.12.2017, kontrate ne vazhdim FZHR/P-16 dt 19.05.2017, sit nr 1 pjesore
    Bashkia Tirana (3535) FUSHA Tirane 14,635,229 2018-02-01 2018-02-05 24221010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Likuidim sit perf Ndertim i kembes ures Menik mbi Erzen Shk.32290/1 07.09.17 UP.36875 02.12.16rap permb 36875/3 16.12.16 kont.36875/6 16.12.16 sit perf 08.03.17 fat 28584891 31.03.17 akt mar 6347/4 26.02.17 akt kol 01
    Qendra spitalore universitare "Nene Tereza" (3535) FUSHA Tirane 767,728 2018-02-02 2018-02-05 4410130492018 Sherbime te pastrimit dhe gjelberimit 1013049 QSUT, 602- Mirembajtje paisje mjekesore, Kont ne vazhdim nr 2198/3 dt 18.5.17, ft s 48930401 dt 31.12.17, situacion dt 31.12.17
    Bashkia Tirana (3535) FUSHA Tirane 5,953,823 2018-01-31 2018-02-01 23421010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Likuidim TVSH-je per obj Monumenti i Miqesise me Kuvajtin Shk.8994 07.03.2017 kont 7681/6 20.07.15 fat.19664304 06.05.2016
    Autoriteti Rrugor Shqiptar (3535) FUSHA Tirane 2,227,296 2018-01-09 2018-01-31 151810060542017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 10748/1 dt. 29.12.2017 sit. Nr 8 Fat Nr. 44 dt. 28.12.2017 ser 05713644 Kontrata ne vazhdim Nr 3279/10 dt 30.09.13
    Fondi i Zhvillimit Shqiptar (3535) FUSHA Tirane 11,643,928 2018-01-30 2018-01-31 361110560012017 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH, lik garanci pun per kontr FZHR/P-48 dt 29.10.2015, aktkol dt 14.12.2016, certifikate e marrjes perf ne dorzim dt 27.12.2017, urdher lik dt 27.12.2017
    Autoriteti Rrugor Shqiptar (3535) FUSHA Tirane 15,906,032 2018-01-30 2018-01-31 1521 10060542017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Shkresa 10748/1 dt. 29.12.2017 sit. Nr 8 Fat Nr. 44 dt. 28.12.2017 ser 05713644 Kontrata ne vazhdim Nr 3279/10 dt 30.09.13
    Fondi i Zhvillimit Shqiptar (3535) FUSHA Tirane 94,578,544 2018-01-31 2018-01-31 379110560012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH, lik ft rikonstr rruge kontr ne FZHR/P-16 dt 19.05.2017, seri 05713641 dt 26.12.2017,
    Bashkia Tirana (3535) FUSHA Tirane 10,195,047 2018-01-24 2018-01-29 12921010012018 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Likuidim sit pastrimi shtator 2017 shkrese.42317/1 24.11.2017 kont.26812/7 14.07.2017 sit.nr.3 01-30 shtator 2017 fat.48930784 03.11.2017
    Bashkia Tirana (3535) FUSHA Tirane 9,207,334 2018-01-25 2018-01-29 12621010012018 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Likuidim situacion pastrimi Nentor 2017 shk.45921/1 23.12.17 kont 36415/7 13.10.17 sit nr.2 01-30 nentor 2017 fat.05713603 01.12.17
    Bashkia Tirana (3535) FUSHA Tirane 4,650,198 2018-01-24 2018-01-29 12821010012018 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Likuidim sit pastrimi 01-13 Tetor 2017 shk.42319/1 24.11.17 kont.26812/7 14.07.17 sit.nr.4 01-13 tetor 2017 fat.48930785 10.11.2017
    Bashkia Tirana (3535) FUSHA Tirane 6,035,270 2018-01-25 2018-01-29 12721010012018 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Lik sit pastrim 14-31 Tetor 2017 shk.36415/11 13.10.17 shk.42318/1 24.11.17 UP.36415 06.10.17 PV vl 10.10.17 rap permb 36415/5 10.10.17kont.36415/7 13.10.17 sit.1 14-31 tetor 17 fat48930786 10.11.17