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 REJ All 460,037,470.00 171 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 Prenjas (0821) REJ Librazhd 681,754 2017-07-07 2017-07-11 38521530012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) B.PRRENJAS,LIKUJDIM KONT NR 2539/4 DATE 23.11.2016,KONF BUXHET PREF 16.06.2017,PER 720.000 LEKE,SIT PERFUND,FAT NR 39 DATE 23.01.2017,URDH I KRYETARES 280 DATE 03.07.2017,NJOFTIM MINIST FINANCAVE NR.06.07.2017,AKT KOLAUDIMI DATE 24.01.2017
    Bashkia Bilisht (1505) REJ Devoll 2,153,061 2017-07-07 2017-07-10 32021050012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA DEVOLL PAGESE PER REJ SHPK PERMISIM I KUSHTEVE TE BANIMIT PER KOMUNITETIN RO DHE EGJYPTIAN NE BASHKINE DEVOLL SITUACIONI 1 NR FATURE 136 DT 05.07.2017 NE KONTRATE 4 DT 16.06.2017
    Bashkia Prenjas (0821) REJ Librazhd 1,539,889 2017-07-07 2017-07-10 386/1 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA PRRENJAS,LIKUJDIM DETYRIMI PER SITUACION NR 1 ,FATURE NR 132 DATE 05.06.2017,KONT 2932/3 DATE 01.02.2017,PER LINJE UJSJELLESI GALERIA 70,DEPO UJI VAROVE SKROSKE,URDHERI I KRYETARES 279 DATE 03.07.2017.
    Dega e Thesarit Pogradec (1529) REJ Pogradec 6,509 2017-06-21 2017-06-23 4510100292017 Sherbime te pastrimit dhe gjelberimit 1010029 Dega e Thesarit Pogradec, Likujdim sherb.mirembajtje zyre, UP nr.1 dt,10.03.2017, P/V form.nr.5 dt.10.03.2017, Kon dt.10.03.2017, situac dt.14.06.2017, AKMD dt.14.06.2017, Fat nr.26889932 dt 16.06.2017
    Bashkia Pogradec (1529) REJ Pogradec 3,395,603 2017-06-20 2017-06-21 55421360012017 Sherbime te pastrimit dhe gjelberimit 2136001 BASHKIA POGRADEC LIK Pastrimi i Qytetit Maj 2017,ur prok nr= 32 dt 06.10.2014, kont dt 16.01.2015,Njoftim Fituesi,Raporti i Vleresimit, nga APP,fat= 17372898 dt 31.05.2017, Akt maje ne dorezim te sherbimit dt31.05.2017,situacion
    Aparati i Ministrise se Mbrojtjes (3535) REJ Tirane 3,125,729 2017-06-14 2017-06-16 037210170012017 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala MINISTRIA E MBROJTJES PAGESE GARANCIE, SHK. 1762,13.06.2017, CEF.MARRJES NE DORZIM DATE 13.06.2017
    Dega e Thesarit Pogradec (1529) REJ Pogradec 5,870 2017-05-30 2017-05-31 3610100292017 Sherbime te pastrimit dhe gjelberimit 1010029 Dega e Thesarit Pogradec, Likujdim sherb.mirembajtje zyre, UP nr.1 dt,10.03.2017, P/V form.nr.5 dt.10.03.2017, Kon dt.10.03.2017, situac dt.15.05.2017, AKMD dt.15.05.2017, Fat nr.26889929 dt 16.05.2017
    Bashkia Pogradec (1529) REJ Pogradec 2,964,159 2017-05-29 2017-05-30 48721360012017 Sherbime te pastrimit dhe gjelberimit 2136001 BASHKIA POGRADEC LIK Pastrimi i Qytetit Prill2017,ur prok nr= 32 dt 06.10.2014, kont dt 16.01.2015,Njoftim Fituesi,Raporti i Vleresimit, nga APP,fat= 17372896 dt 30.04.2017, Akt maje ne dorezim te sherbimit dt 30.04.2017,situacion
    Komisioni i Prokurimit Publik (3535) REJ Tirane 392,795 2017-05-12 2017-05-15 23310870102017 Garanci te tjera, te vitit vazhdim,Te Dala Kom Prok Publik lik kthim te ardhur operative ,urdh brenshem nr 118 dt8.3 2.017vendim i KPP nr 157 dt 23.03.2017
    Bashkia Pogradec (1529) REJ Pogradec 2,859,360 2017-05-09 2017-05-10 40521360012017 Sherbime te pastrimit dhe gjelberimit 2136001 BASHKIA POGRADEC LIK Pastrimi i qytetit mars2017,ur prok nr= 32 dt 06.10.2014, kont dt 16.01.2015,Njoftim Fituesi,Raporti i Vleresimit, nga APP,fat= 17372894 dt 31.03.2017, Akt maje ne dorezim te sherbimit dt 31.03.2017
    Dega e Thesarit Pogradec (1529) REJ Pogradec 6,269 2017-04-27 2017-04-28 2810100292017 Sherbime te pastrimit dhe gjelberimit 1010029 Dega e Thesarit Pogradec, Likujdim sherb.mirembajtje zyre, UP nr.1 dt,10.03.2017, P/V form.nr.5 dt.10.03.2017, Kon dt.10.03.2017, situac dt.14.04.2017, AKMD dt.14.04.2017, Fat nr.26889925 dt.14.04.2017
    Reparti Ushtarak Nr.4401 Tirane (3535) REJ Tirane 2,389,010 2017-04-26 2017-04-27 15910170892017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017089 REP 6630, likujdim situacion punimeshnr1 dt 21.1.17, up 1515 dt 28.7.16, ur.lidh.zbat.kont. 2177 dt 28.10.16, kont.3856/3 dt 7.11.16, ft 40 dt 23.1.17s 26891390,akt-kolaudimi 20.2.17, certif.marrjes ne dorezim dt 21.2.17
    Bashkia Maliq (1515) REJ Korçe 9,766,395 2017-04-13 2017-04-14 15021680012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2168001 BASHKIA MALIQ SIT PERFUN KANALI USHQYES PETRUSHE PODGORIE+KANAL UJITES KOMBINAT MALIQ UP NR 5 DT 02.03.16 P VERB 11.04.16RAP PERMB 15.08.16 DOK TENDERI KONTRATE NR 4016 DT 29.08.16FAT NR 49 DAT 10.03.17 AKT KOLAU 15.03.17 CERT MARJ
    Bordi Rajonal i Kullimit Durres (0707) REJ Durres 638,806 2017-04-05 2017-04-06 9010050682017 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 1005068/BORDI I KULLIMIT ZHBLLOKIM 5% GARANCI PUNIMESH
    Bashkia Tirana (3535) REJ Tirane 1,136,182 2017-03-29 2017-04-04 55921010012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Likujdim 5% garanci punimesh per objektin rikostruksioni i rruges Xhemal Tafaj shk.30988 12.10.2016 kont.91/5 dt.11.12.2012 PV perfundimtar 03.05.2016
    Reparti Ushtarak Nr.4401 Tirane (3535) REJ Tirane 2,513,618 2017-03-24 2017-03-27 11110170892017 Shpenz. per rritjen e AQT - te tjera ndertimore REP 6630,likujdim situac.punimesh, up 1515 dt 28.7.16, njof.fit. 28.10.16, ur.lidhje zb.kont. 2177 dt 28.10.16, kont.3856/1 dt 07.11.16,ft 48 dt 10.03.17 ser 26891389, sit.nr 1 dt 10.3.17 5 % garanci
    Komisioni i Prokurimit Publik (3535) REJ Tirane 193,892 2017-03-23 2017-03-24 17010870102017 Garanci te tjera, te vitit vazhdim,Te Dala Kom Prok Publik lik kthim te ardhur operative ,urdh brenshem nr 36 dt8.02.2017vendim i KPP nr 36 dt 31.01.2017
    Bashkia Pogradec (1529) REJ Pogradec 2,512,435 2017-03-20 2017-03-21 22921360012017 Sherbime te pastrimit dhe gjelberimit 2136001 BASHKIA POGRADEC LIK Pastrimi i qytetit shkurt 2017,ur prok nr= 32 dt 06.10.2014, kont dt 16.01.2015,Njoftim Fituesi,Raporti i Vleresimit, nga APP,fat= 17372893 dt 28.02.2017, Akt maje ne dorezim te sherbimit dt 28.02.2017
    Bashkia Pogradec (1529) REJ Pogradec 2,742,683 2017-03-09 2017-03-10 19921360012017 Sherbime te pastrimit dhe gjelberimit 2136001 BASHKIA POGRADEC Likujdim pastrimi janar 2017, Up nr.32 dt.06.10.2014, Kon dt.16.01.2015, fat nr.17372890 dt.31.01.2017, Akti i marjes ne dorezim dt.31.01.2017, likujdim pjesor sipas P-Verbalit dt.13.02.2017
    Komisioni i Prokurimit Publik (3535) REJ Tirane 8,594 2017-03-03 2017-03-06 14210870102017 Garanci te tjera, te vitit vazhdim,Te Dala Kom Prok Publik kthim oper ekon,urdh 10 dt 06.1.2017,Vend KPP 981 dt 22.12.2016