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.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All T.T.A ALBA - LAM All 1,103,461,071.00 158 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 Tirana (3535) T.T.A ALBA - LAM Tirane 11,633,714 2016-04-26 2016-04-27 47721010012016 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Pastrim Kont ne vazhd 21163/7 dt 11.12.2015 sit 14 dt 31.12.2015 fat 86081319 dt 31.12.2015
    Ndermarrja e Pasurive PNdermarrja e Pasurive Publike Lushnje (0922) T.T.A ALBA - LAM Lushnje 293,040 2016-04-12 2016-04-14 9621290102016 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2129010 ND.P.PUBLIKE LU. per sa lik.marrje boti me qera per pastrim KUB,fat.nr.70759729 dt.04.06.2013,ur.prok.nr.35 dt.17.05.2013
    Bashkia Tirana (3535) T.T.A ALBA - LAM Tirane 17,570,807 2016-04-11 2016-04-11 38421010012016 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Pastrim Kont 12565/8 dt 12.12.14 sit 12 dt 30.11.2015 fat 86081311 dt 30.11.2015
    Materniteti Tirane (3535) T.T.A ALBA - LAM Tirane 125,496 2016-04-06 2016-04-07 97110130502016 Sherbime te pastrimit dhe gjelberimit 1013050 SUOGJ ''M.Xheraldine'' bl barnash evadim mbeturinash up. 7 dt. 11.01.2016 kontr.7/4 dt. 12.02.2016 fat.2986081324) dt. 18.02.2016
    Maternitet Nr.2T. (3535) T.T.A ALBA - LAM Tirane 88,435 2016-03-18 2016-03-21 8110130882016 Sherbime te pastrimit dhe gjelberimit 1013088 SUOGJ ''Koco Gliozheni'' evadim up. 8 dt. 05.01.2016 shtese kontr.12/1 dt. 12.01.2016 ft.86081327 dt. 29.02.2016
    Materniteti Tirane (3535) T.T.A ALBA - LAM Tirane 80,258 2016-02-18 2016-02-19 3510130502016 Sherbime te pastrimit dhe gjelberimit 1013050 SUOGJ ''M.Xheraldine'' evadim mbeturinash vazhdim kontratash 65/5 dt. 04.05.2015 fat.84(86081316) dt. 31.12.2015
    Bashkia Tirana (3535) T.T.A ALBA - LAM Tirane 1,285,774 2016-02-19 2016-02-19 18021010012016 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane situacion pastrimi kont vazhd 12565/8 12.12.2015 fat 86081450
    Bashkia Tirana (3535) T.T.A ALBA - LAM Tirane 9,743,421 2016-02-18 2016-02-19 18121010012016 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Pastrim Kont 12565/8 dt 12.12.14 sit 11 dt 31.10.2015 fat 86081303
    Bashkia Tirana (3535) T.T.A ALBA - LAM Tirane 4,744,135 2016-02-18 2016-02-19 17421010012016 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Pastrim Kont 12565/8 dt 12.12.14 sit 9 dt 31.08.2015 fat 86081448 dt 31.08.15
    Maternitet Nr.2T. (3535) T.T.A ALBA - LAM Tirane 69,120 2016-01-21 2016-01-21 1810130882016 Sherbime te pastrimit dhe gjelberimit 1013088 evadim mbeturinash vazhdim kontrate 47/9 dt. 11.06.2015 dt. 15.12.2015
    Bashkia Tirana (3535) T.T.A ALBA - LAM Tirane 14,514,690 2015-12-31 2016-01-14 186621010012015 Sherbime te pastrimit dhe gjelberimit 2101001 BASHKIA TIRANE PASTRIM KONT NE VAZHD 12565/8 DT 12.12.14 SIT 9 DT 31.08.15 FAT 86081448 DT 31.08.2015
    Bashkia Lezhe (2020) T.T.A ALBA - LAM Lezhe 5,831,391 2015-12-30 2015-12-31 109821270012015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LEZHE PAG FAT NR 83 DT 29.12.2015
    Bashkia Lezhe (2020) T.T.A ALBA - LAM Lezhe 182,766 2015-12-24 2015-12-24 103421270012015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LEZHE PAG DIF FAT NR 46 DT 30.06.2015
    Bashkia Lezhe (2020) T.T.A ALBA - LAM Lezhe 157,092 2015-12-24 2015-12-24 103321270012015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LEZHE PAG FAT NR 47 DT 30.06.2015
    Bashkia Tirana (3535) T.T.A ALBA - LAM Tirane 19,517,519 2015-12-22 2015-12-22 186121010012015 Sherbime te pastrimit dhe gjelberimit 2101001 BASHKIA TIRANE pastrim korrik Kont ne vazhd 12565/8 dt 12.12.14 sit 8 dt 31.07.2015 fat 86081438 dt 31.07.15
    Bashkia Lezhe (2020) T.T.A ALBA - LAM Lezhe 19,071,837 2015-12-17 2015-12-17 98221270012015 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Lezhe pag fat nr 82 dt 15.12.2015
    Maternitet Nr.2T. (3535) T.T.A ALBA - LAM Tirane 69,120 2015-12-10 2015-12-11 45010130882015 Sherbime te pastrimit dhe gjelberimit SUOGJ Kico Gliozheni evadim mbeturinashvazhdim kontr. 47/9 dt.11.06.2015 fat.86081309 dt. 30.11.2015
    Materniteti Tirane (3535) T.T.A ALBA - LAM Tirane 77,621 2015-12-04 2015-12-04 59810130502015 Sherbime te pastrimit dhe gjelberimit SUOGJ M.Geraldine evadim mbeturinash vazhdim kontr.65/5 dt. 04.05.2015 fat.76(86081308) dt. 30.11.2015 sit.30.11.2015
    Maternitet Nr.2T. (3535) T.T.A ALBA - LAM Tirane 11,424 2015-11-19 2015-11-20 42310130882015 Sherbime te pastrimit dhe gjelberimit 1013088 SUOGJ Kico Gliozheni evadim mbeturinash vazhdim kontr. 47/9 dt. 11.06.2015 fat.86081306 dt. 31.10.2015
    Materniteti Tirane (3535) T.T.A ALBA - LAM Tirane 80,070 2015-11-11 2015-11-12 52410130502015 Sherbime te pastrimit dhe gjelberimit 1013050 SUOGJ M.Geraldine evadim mbetjesh vazhdim kontrate 65/5 dt. 04.05.2015 fat.72(86081304) DT. 31.10.2015 SIT. DT. 31.10.2015