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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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All G J I K U R I A All 3,688,868,052.00 237 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) G J I K U R I A Tirane 20,520,661 2017-06-22 2017-06-27 155421010012017 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Rikulifikim urban i bllokut dogana Shkresa 12360/1 dt 25.04.2017 Kont ne vazhd 8170/1 dt 26.08.13 Sit 3 dt 10.03.2017 Fat 44152255 dt 28.02.2017
    Bashkia Tirana (3535) G J I K U R I A Tirane 5,097,599 2017-06-22 2017-06-27 156021010012017 Shpenz. per rritjen e AQT - ndertesa administrative 2101001 Bashkia Tirane Rikosn i zyrave te apartit te bashkise Tirane Kont 6905/3 dt 07.03.2017 sit 1 dt 15.05.2017 fat 44152286 dt 24.05.2017
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) G J I K U R I A Gjirokaster 3,996,120 2017-06-20 2017-06-21 22410060672017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 DREJTORIA E RAJONIT JUGOR, Mirembajtje rutine aksi Jorgucat-Ura e Gajdarit+Ura e Kranese-Konispol . Fatura nr. 09, dt.31.01.2017, nr.serie 38705841, situacion nr. 10. Kontrate dt. 30.03.2016.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) G J I K U R I A Gjirokaster 3,502,752 2017-06-20 2017-06-21 22210060672017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 DREJTORIA E RAJONIT JUGOR, Mirembajtje rutine aksi Vlore-Palase . Fatura nr. 04, dt.20.01.2017, nr.serie 38705836, situacion nr. 01. Kontrate shtese dt. 05.12.2016.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) G J I K U R I A Gjirokaster 3,509,760 2017-06-20 2017-06-21 22310060672017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 DREJTORIA E RAJONIT JUGOR, Mirembajtje rutine aksi Vlore-Palase . Fatura nr. 07, dt.31.01.2017, nr.serie 38705839,nr. 39,dt.20.04.2017,nr.serie 44152275. Situacion nr. 01. Kontrate shtese dt. 05.12.2016.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) G J I K U R I A Gjirokaster 3,995,880 2017-06-19 2017-06-20 22010060672017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 DREJTORIA E RAJONIT JUGOR, Mirembajtje rutine aksi Jorgucat-Ura e Gajdarit+Ura e Kranese-Konispol. Fatura nr. 03, dt.20.01.2017, nr.serie 38705835, situacion nr. 09 . Kontrate dt. 30.03.2016.
    Sp. Sarande (3731) G J I K U R I A Sarande 12,196,563 2017-06-07 2017-06-08 20110130842017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) lik nga spit sr fat nr 11 dat 08.06.2017 fat nr 42 dat 30.04.2017 situacioni nr 7 dat 08.05.2017 kontrata nr 487 dat 17.11.2016
    Autoriteti Rrugor Shqiptar (3535) G J I K U R I A Tirane 105,600,000 2017-05-23 2017-05-25 40210060542017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr. 3725/1 dt 17.05.2017 sit nr 4 fat nr 08 dt 31.01.2017 ser 38705840 kontrata nr 1260/5 dt 03.06.2013 sipas amendimit nr 8741/6 dt 04.11.2016
    Autoriteti Rrugor Shqiptar (3535) G J I K U R I A Tirane 4,973,263 2017-05-23 2017-05-25 40310060542017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr. 3725/1 DT 17.05.2017 SIT NR 4 FAT NR 03 DT 19.04.2017 SER 47809753 KONTRATA NR 1260/5 DT 03.06.2013 SIPAS AMENDIMIT NR 8741/6 DT 04.11.2016
    Spitali Shkoder (3333) G J I K U R I A Shkoder 12,091,585 2017-05-02 2017-05-03 15210130232017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1013023 Spitali Shkoder,RIK AMBJENTE REANIMACIONIT, KONTRATE VAZHDIM 2826 DT 21.11.2016, FAT 44152272 DT 19.04.2017, SITUACION DT 19.04.2017
    Bashkia Tirana (3535) G J I K U R I A Tirane 10,209,965 2017-04-26 2017-04-28 84021010012017 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Rikualifikim urban blloku te dogana Kont 8170/1 dt 26.08.2013 sit 8 dt 05.12.2016 fat 44152301 dt 05.12.2016 akt marrveshje 32038/2 dt 10.11.2016 shkresa 257/1 dt 05.01.2017
    Fondi i Zhvillimit Shqiptar (3535) G J I K U R I A Tirane 9,002,830 2017-04-25 2017-04-26 6010560012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH, TVSH Kont 20.03.2017 fat nr 1 date 03.04.2017 sr 47809751
    Sp. Sarande (3731) G J I K U R I A Sarande 26,034,089 2017-04-18 2017-04-19 MK14510130842017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) LIK NGA SPIT SR FAT NR 18 DAT 28.02.2017,FAT NR 2 DAT 04.04.2017 SITUAC NR 6 KONTRATA NR 487 DAT 17.11.2016 FAT NR 27 DAT 31.03.2017
    Fondi i Zhvillimit Shqiptar (3535) G J I K U R I A Tirane 1,498,905 2017-04-12 2017-04-13 3510560012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH, tvdh kont.WL REC 144 dt.18.04.2011 ft.10 dt.20.02.2017 seriasl 38705842
    Bashkia Tirana (3535) G J I K U R I A Tirane 10,209,963 2017-03-29 2017-04-04 54121010012017 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Likujdim Rikualifikimi Urban i Bllokut te Dogana sit pjesor nr.8 NJA 7 shk.257/1 dt.05.01.2017 vazhdim kont.8170/1 26.08.2013 fat.44152301 05.12.2016 akt marr 32038/2 10.11.2016
    Autoriteti Rrugor Shqiptar (3535) G J I K U R I A Tirane 5,321,054 2017-03-30 2017-03-31 11310060542017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr. 1795 dt 07.03.17 diference Situacioni Nr 3 Fat Nr 27 dt 19.12.16 ser 38705827 Kontrata Nr. 1260/5 dt 03.06.2013 sipas Amendimit Nr. 8741/6 dt 04.11.2016
    Aparati Ministrise se Punes (3535) G J I K U R I A Tirane 19,892,126 2017-03-17 2017-03-28 13810250012017 Shpenz. per rritjen e AQT - ndertesa shkollore mmsr,shkolla hoteleri turizem,kontr.4950/7 dt.14.09.2016 ne vazhdim.situacioni nr.7 dt.13.03.2017,fat.17,dt.28.02.2017,22 dt.13.03.2017,ns.38705849,44152258
    Aparati Ministrise se Punes (3535) G J I K U R I A Tirane 25,631,212 2017-03-17 2017-03-24 13710250012017 Shpenz. per rritjen e AQT - ndertesa shkollore mmsr,ndertim shkolla hoteleri turizem,kontr.4950/7,dt.14.09.2016 ne vazhdim,situacioni nr.6,fat.6,dt.31.01.2017,13 dt.28.02.2017,ns.38705838,38705845
    Bashkia Lushnje (0922) G J I K U R I A Lushnje 575,388 2017-03-08 2017-03-15 13921290012017 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2129001 BASHKIA LUSHNJE per sa lik 5% clirim garancie Rikonstr i nje segmenti rruga Hekuran Zhiti,Certif.garancise se dif.dt.14.02.2017,PV perf.marrje ne dorezim dt.14.02.2017
    Sp. Sarande (3731) G J I K U R I A Sarande 14,725,711 2017-03-10 2017-03-13 8910130842017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) lik nga spitali sr fat nr 5 dat 31.01.2017 fat nr 12 dat 21.02.2017 situacioni nr 5 dat 17.02.2017 kontrata nr 197 dat 17.11.2016