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 K A C D E D J A All 629,300,416.00 102 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 Kukes (1818) K A C D E D J A Kukes 5,942,176 2015-12-01 2015-12-02 54221250012015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) situac perf ndert shk9-vj Ft13seri 18631964dt 12.10.2015 Bashkia Kukes
    ASHR Tirane (3535) K A C D E D J A Tirane 2,282,843 2015-11-26 2015-11-27 29210130022015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) ASHR rikonstruksion vazhdim kontrate 35/8 dt. 04.09.2012 fat.15(18631967) dt. 23.11.2015 Ub 76 dt. 24.11.2015
    Bashkia Tirana (3535) K A C D E D J A Tirane 1,409,850 2015-11-02 2015-11-04 137121010012015 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 BASHKIA TIRANE Sit ndertim rruga Elez Isufi dhe Ali gjuzi Kont ne vazhd 24/5 dt 06.08.2012 Sit perf 05.06.13 fat 09137009 dt 02.07.13 Akt koladuim 05.07.2013 Akt marrveshje 248/14 dt 05.04.13
    ASHR Tirane (3535) K A C D E D J A Tirane 14,065,319 2015-10-28 2015-10-29 25410130022015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) ASHR rikonstruksion vazhdim kontrate 35/8 dt. 04.09.2012 fat.12(18631963) dt. 16.09.2015 sit. 16.09.2015
    Bashkia Tirana (3535) K A C D E D J A Tirane 2,069,653 2015-09-28 2015-09-29 104921010012015 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 BASHKIA TIRANE Sit perf Rik Rruga bajram Allaraj Kont ne vazhd 25/5 dt 06.08.2012 Sit perf 06.07.13 Fat 09137016 dt 01.11.13 Pv kolaudim 02.09.13
    Bashkia Tirana (3535) K A C D E D J A Tirane 5,709,802 2015-09-28 2015-09-29 105521010012015 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 BASHKIA TIRANE Sit 2 Ndertim Rruga Elez Isufi dhe Ali Gjuzi Kont ne vazhd 24/5 dt 06.08.2012 sit 2 dt 06.08.2012 -15.05.13 fat 09137001 dt 15.05.2013
    ASHR Tirane (3535) K A C D E D J A Tirane 3,955,716 2015-07-10 2015-07-10 16210130022015 Shpenz. per rritjen e AQT - ndertesa shendetesore ASHR rikonstruksion vazhdim kontrate 35/8 dt. 04.09.2012 fat.4(18631954) dt. 07.05.2015 sit. punimesh 07.05.2015
    Komuna Nikel (0716) K A C D E D J A Kruje 3,524,967 2015-06-30 2015-07-01 15225210012015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) sa lik fat nr 18631960 dt 29.06.2015 nga komuna nikel
    Komuna Nikel (0716) K A C D E D J A Kruje 5,581,385 2015-06-16 2015-06-17 14125210012015 Shpenz. per rritjen e AQT - konstruksione te rrugeve SA LIK FAT NR 18631958 DT 12.06.2015 NGA KOMUNA NIKEL
    Bashkia Kukes (1818) K A C D E D J A Kukes 24,166,796 2015-06-15 2015-06-16 144.21250012015 Shpenz. per rritjen e AQT - ndertesa shkollore Ndert Shk.B.Curri situac nr 7ft seri18631957dt10.06..2015 Bashkia Kukes
    Bashkia Kukes (1818) K A C D E D J A Kukes 1,956,899 2015-06-15 2015-06-16 14421250012015 Shpenz. per rritjen e AQT - ndertesa shkollore Ndert Shk.B.Curri situac nr 7ft seri18631957dt10.06..2015 Bashkia Kukes
    Komuna Nikel (0716) K A C D E D J A Kruje 271,800 2015-06-09 2015-06-10 13125210012015 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj SA LIK FAT NR 18631956 DT 4.06.2015 NGA KOMUNA NIKEL
    Komuna Nikel (0716) K A C D E D J A Kruje 5,013,041 2015-05-15 2015-05-18 11025210012015 Shpenz. per rritjen e AQT - ndertesa shkollore sa lik fat nr 18631953 dt 30.04.2015 nga komuna komuna nikel
    Bashkia Kukes (1818) K A C D E D J A Kukes 24,920,771 2015-05-08 2015-05-11 11021250012015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Ndert Shk.B.Curri situac nr 4 ft 5seri18631955dt08.05.2015 Bashkia Kukes
    Bashkia Kamez (3535) K A C D E D J A Tirane 4,729,403 2015-05-11 2015-05-11 19921660012015 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez Lik sit ndert.rruga Shkendia Laknas kont ne vazhdim 265 dt 05.04.13 sit. perf.01.12.2014 akt kol 02.12.2014 fat 24 dt 01.12.2014 seria 09137045
    Bashkia Kamez (3535) K A C D E D J A Tirane 4,729,403 2015-05-06 2015-05-07 19921660012015 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez Lik sit ndert.rruga Shkendia Laknas kont ne vazhdim 265 dt 05.04.13 sit. perf.01.12.2014 akt kol 02.12.2014 fat 24 dt 01.12.2014 seria 09137045
    Bashkia Kamez (3535) K A C D E D J A Tirane 5,587,384 2015-04-28 2015-04-29 18821660012015 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez Likuidim sit. perf. rr.Belsh kont ne vazhdim 233 dt 04.04.2013 sit perf.03.11.2014fat 21 dt 03.11.2014 seria 09137042
    Komuna Nikel (0716) K A C D E D J A Kruje 7,468,905 2015-04-02 2015-04-03 7525210012015 Shpenz. per rritjen e AQT - ndertesa shkollore SA LIK FAT NR 18631952 DT 01.04.2015 NGA KOMUNA NIKEL
    Bashkia Kamez (3535) K A C D E D J A Tirane 3,000,000 2015-04-03 2015-04-03 14821660012015 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez Likuidim sit. perf. kont ne vazhdim 257 dt 05.04.13 sit. perf. 20.10.2014 akt kol.27.10.2014 fat 17 dt 20.10.2014 seria 09137038 dif. urdher shpenz.117 dt 17.03.2015
    Bashkia Kamez (3535) K A C D E D J A Tirane 6,275,359 2015-03-17 2015-03-17 11721660012015 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez Likuidim situacion rr.Derjan Gjorice , kont ne vazhdim 257 dt 05.04.13 sit perf.20.10.2014 akt. kol.27.10.2014 fat 17 dt 20.10.14 seria09137038 sit.27.10.2014 fat 18 dt 27.10.2014 ser 09137039