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 HASTOÇI All 1,385,539,455.00 167 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 Rogozhine (3513) HASTOÇI Kavaje 2,784,571 2017-05-03 2017-05-04 40721190012017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIJA RROGOZHINE LIKUJDIM DIFERENBCE FAT NR 10 DT 10.04.2017 NR SERIE 26300833 TE KONTRATES PLANIF RIKONSTRUKSION I MAGJISTRALIT TE UJESJELLSIT RROG KONT NR 952 DT 16.03.2017 UP NR 234 DT 24.01.2017 SITUACION NR 1 MARS 2017
    Bashkia Tirana (3535) HASTOÇI Tirane 14,860,721 2017-04-19 2017-04-20 76421010012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane likuidim objektyit ndertim Shkolla Mesme Hoxha Tasim Faza 2 shk.12850 04.04.2017 kont ne vazhdim 7065/3 30.08.2013 fat.26300821 dt.19.12.2016
    Bashkia Kruje (0716) HASTOÇI Kruje 9,036,931 2017-04-18 2017-04-19 84121230012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2123001BASHKIA KRUJE SIST ASFALTIM I RRUGES ARRAMERAS KULLASE FUSHE KRUJE FORMULAR I MNJOFTIMIT TE FITUESIT DT 05.05.2016 KONTRATA NR 2949 PROT DT 04.07.2016 LIK IDF I SIT TE PARE FAT NR 47 NR SERIAL 26300804 DT 17.10.2016
    Bashkia Kruje (0716) HASTOÇI Kruje 1,418,014 2017-04-18 2017-04-19 77521230012017 Garanci bankare te vitit te meparshem,Te Dala 2123001BASHKIA KRUJE REABILITIM I FASADAVE TE QYTETIT FUSHE KRUJE KONTRATA NR 1835 PROT DT 09.06.2015 AKT MARRJE NE OREZIM DT 13.04.2017
    Reparti Ushtarak Nr.6660 Tirane (3535) HASTOÇI Tirane 836,191 2017-04-14 2017-04-18 5710170852017 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1017085 reparti 6004 kthim 5% garanci punimi, urdh.brend. 144/1 dt 13.4.17, kont. 459 dt 27.4.2015, cerifik.marrjes ne dorezom 21.2.17, akt kolaudimi 20.12.2015
    Bashkia Rogozhine (3513) HASTOÇI Kavaje 17,379,638 2017-04-12 2017-04-13 35321190012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIJA RROGOZHINE LIKUJDIM FAT NR 10 DT 10.04.2017 NR SERIE 26300833 TE KONTRATES PLANIF RIKONSTRUKSION I MAGJISTRALIT TE UJESJELLSIT RROG KONT NR 952 DT 16.03.2017 UP NR 234 DT 24.01.2017 SITUACION NR 1 MARS 2017
    Bashkia Kruje (0716) HASTOÇI Kruje 16,671,896 2017-04-07 2017-04-11 67121230012017 Shpenz. per rritjen e AQT - ndertesa administrative 20123001 BASHKIA KRUJE RIKONSTRUKSION I GODINES SE BASHKISE KRUJE UP NR 339 DT 22.07.2016 FOR I NJOFTIMIT TE FITUESIT DT 06.09.2016 KONTRATA NR 3831 PROT DT 14.09.2016 LIK SIT NR 3 FAT NR 09 NR SERIAL 26300832
    Bashkia Kruje (0716) HASTOÇI Kruje 29,439 2017-03-24 2017-03-27 56721230012017 Garanci bankare te vitit te meparshem,Te Dala 2123001 BASHKIA KRUJE NDERTIM KUZ LAGJA E KURTEVE FSHAT FUSHE KRUJE GARANCI PUNIMESH AKT MARRJE NE DOREZIM DT 17.03.2017 KONTRATAV DT 24.06.2015
    Bashkia Kruje (0716) HASTOÇI Kruje 87,840 2017-03-24 2017-03-27 56721230012017 Garanci bankare te vitit te meparshem,Te Dala 2123001 BASHKIA KRUJE NDERTIM KUZ LAGKJA E KURTEVE FSHAT FUSHE KRUJE GARANCI PUNIMESH AKT MARRJE NE DOREZIM DT 17.03.2017 KONTRATAV DT 24.06.2015
    Bashkia Kruje (0716) HASTOÇI Kruje 18,761,452 2017-03-09 2017-03-10 48321230012017 Shpenz. per rritjen e AQT - ndertesa administrative 2123001 BASHKIA KRUJE RIKONSTRUKSION I GODINES SE BASHKISE UP NR 39 DT 22.07.2016 FORMULAR I NJOF FITUESIT DT 06.09.2016 KONTRATA NR 3831 PROT DT 14.09.2016 SIT NR 2 FAT NR 06 NR SERIAL 26300829
    Bashkia Kruje (0716) HASTOÇI Kruje 741,960 2017-03-09 2017-03-10 48121230012017 Shpenz. per rritjen e AQT - ndertesa administrative 2123001 BASHKIA KRUJE RIKONSTRUKSION I GODINES SE BASHKISE UP NR 39 DT 22.07.2016 FORMULAR I NJOF FITUESIT DT 06.09.2016 ONTRATA NR 3831 PROT DT 14.09.2016 SIT NR 1 PJESOR FAT 63 NR SERIAL 26300804 PJESOR
    Fondi i Zhvillimit Shqiptar (3535) HASTOÇI Tirane 2,079,357 2017-02-28 2017-03-01 1910560012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH, rikonstruksion rruga fshati Bulo,kont FZHR/GOA/P-57 date 16.05.2016 fat nr 60 date 01.12.2016 sit 3
    Fondi i Zhvillimit Shqiptar (3535) HASTOÇI Tirane 1,066,163 2017-02-28 2017-03-01 1810560012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH, rikonstruksion rruga fshati Bulo,kont FZHR/GOA/P-57 date 16.05.2016 fat nr 51 date 18.10.2016 sit 3
    Bashkia Kavaja (3513) HASTOÇI Kavaje 1,000,000 2017-02-08 2017-02-09 12021180012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIJA KJ SA LIKUIDOJME NDRICIM& RIKONSTR TROTUAREVE TE ANES PERENDIMORE TEK SHETITORJA JOSIF BUDA KONTR 1235/2 DT 23.10.2012 SIT PJESORE NR 6 FAT 58 DT 07.12.2012
    Bashkia Mat (0625) HASTOÇI Mat 3,066,362 2017-01-27 2017-01-31 5121320012017 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashk. Mat (2132001) Lik. Garanci punimesh Objekti "Sist. Asf. te Rruges Lis - Shelli te Njes. Adm. Macukull".Kontr. Pune Dt.10.06.2013 Urdh. Tit. Nr.775 Prot. Dt.27.12.2016 Certif. Perf. Dorez. Dt.28.12.2016 Akt-Kolaud. Dt.27.05.2015.
    Bashkia Gramsh (0810) HASTOÇI Gramsh 958,258 2016-12-30 2016-12-30 235521140012016 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2114001 Fat.nr.58 date 01.12.2016,situacion perundimtar,akt kolaudimi,akt marrje dorezim,kontrate nr.5599 dt.06.09.2016
    Bashkia Tirana (3535) HASTOÇI Tirane 42,139,279 2016-12-27 2016-12-29 233021010012016 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane ndertim shkolla e mesme Hoxha tahsim Kont 7065/3 dt 30.08.2013 Sit 1 dt 03.11.2016 Fat 26300810 dt 03.11.2016
    Agjencia Kombëtare e Zonave të Mbrojtura(3535)) HASTOÇI Tirane 2,999,358 2016-12-27 2016-12-29 42810260872016 Shpenz. per rritjen e AQT - te tjera ndertimore Agj komb zonave te mbrojtura god Theth kont shtes nr 991/1 dat 12.12.16 fat 23.12.16 seri 263008823 sit 22.12.16
    Bordi i Kullimit Fier (0909) HASTOÇI Fier 2,742,933 2016-12-27 2016-12-28 57710050702016 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala GARANCI PER SIST I SHTRATIT TE LUMIT DRINO GJIROKASTER KERK 28/10/2016 KNTR 79 DT 01/06/2015
    Agjencia Kombëtare e Zonave të Mbrojtura(3535)) HASTOÇI Tirane 885,166 2016-12-27 2016-12-28 42710260872016 Shpenz. per rritjen e te tjera AQT Agj komb zonave te mbrojtura god Theth kont ne vazhd 991 fat dat 8.8.16 fat 23.12.16 seri 26300822