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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    •  * 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 BOSHNJAKU. B All 1,408,145,638.00 346 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 Durres (0707) BOSHNJAKU. B Durres 2,288,448 2017-09-25 2017-09-27 82721070012017 Shpenz. per rritjen e AQT - ndertesa shkollore NDERTIM I SHK 9-VJECARE "MARIE KACULINI" SIT 2 KONTR. 1747 31.01.2017 LIK FAT 24 DT 14.9.17 / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Peqin (0827) BOSHNJAKU. B Peqin 259,388 2017-09-25 2017-09-27 136621340012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2134001 Bashkia Peqin Likujduar Rikualifikim urban i rruges hyrese Elbasan-Peqin dhe unazes se qytetit te Peqinit , fature tatimore nr.08 dt 14.09.2017, situacion nr.3 perfundimtar , formular kontrate nr.1299 dt. 27.12.2016
    Bashkia Berat (0202) BOSHNJAKU. B Berat 4,375,320 2017-09-18 2017-09-21 69321020012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Berat 2102001,kontrate dt 04.07.2017 fature nr 45 dt 14.09.2017 situacion 1 riasfaltim ruges antipatrea
    Bashkia Shijak (0707) BOSHNJAKU. B Durres 1,889,082 2017-09-19 2017-09-20 42721080012017 Shpenz. per rritjen e AQT - te tjera ndertimore 0707 BASHKIJA SHIJAK 2108001 LIK FAT 9 DT 14.9.2017 KONTRATE 2234 DT 16.6.2017
    Zyra e Punes Fier (0909) BOSHNJAKU. B Fier 190,000 2017-09-15 2017-09-18 65310250092017 Subvencion per te nxitur punesimin (Paga) DRSHKP Fier 1025009 subvencion nxitje punesim Gusht
    Bashkia Gjirokaster (1111) BOSHNJAKU. B Gjirokaster 10,676,165 2017-09-15 2017-09-18 31521150012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2115001 BASHKIA GJIROKASTER, RIKUALIFIKIM I HAPESIRAVE PUBLIKE PRANE MEMORIALIT TE RILINDASVE, SITUACION NR 6, KONTRATE NR 5355 DT 06.09.2016, fatura nr 07 dt 12.09.2017, nr serial 44101507
    Zyra e Punes Fier (0909) BOSHNJAKU. B Fier 190,000 2017-08-14 2017-09-15 54810250092017 Subvencion per te nxitur punesimin (Paga) DRSHKP Fier 1025009 subvencion Korrik
    Bashkia Berat (0202) BOSHNJAKU. B Berat 11,009,036 2017-09-12 2017-09-14 66321020012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Berat 2102001,kontrate dt 12.08.2016 fature nr 38 dt 04.09.2017 seri 4410739 situacioni 8 rikontruksioni ruges stadiumi vjeter -stadiumi ri
    Zyra Arsimore Pukë (3330) BOSHNJAKU. B Puke 1,755,964 2017-09-13 2017-09-14 7610111252017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) kodi 1011125 drejt arsimore puke rikonstruksion i godines se zyres arsimore puke kont.170 dt.11.10.2016 u prok. nr.16 dt.19.07.2016 situacion perfundimtar fature tat. nr.42 dt.12.09.2017
    Bashkia Peqin (0827) BOSHNJAKU. B Peqin 13,654,464 2017-09-08 2017-09-11 129921340012017 Shpenz. per rritjen e AQT - ndertesa shkollore 2134001 Bashkia Peqin Likujduar Rikonstruksion Shkolles 9-vjecare Gjocaj, urdher prokurimi nr.110 dt 15.05.2017, kontrate nr.584 dt 08.06.2017, fature nr.40 dt 06.09.2017-likujdim pjesor, situacion punimesh pjesor nr.2
    Bashkia Gjirokaster (1111) BOSHNJAKU. B Gjirokaster 3,347,816 2017-09-06 2017-09-07 30521150012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2115001 BASHKIA GJIROKASTER, RIKUALIFIKIM I HAPESIRAVE PUBLIKE PRANE MEMORIALIT TE RILINDASVE, SITUACION NR 5, KONTRATE NR 5355 DT 06.09.2016, FATURA NR 23 DT 01.09.2017,NR SERIAL 44101574
    Reparti Ushtarak Nr.4401 Tirane (3535) BOSHNJAKU. B Tirane 2,929,644 2017-08-29 2017-08-30 35810170892017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) REP 6630,likujdim situac.punimesh, vazhdim kont.22/1 dt 23.1.17, ft 13 dt 17.7.17 ser 44101563, sit.perfundim. dt 17.7.17, pv marje ne dorezim 22/14 dt 22.8.17, akt kolaudim perfundimtar 27.7.17
    Bashkia Durres (0707) BOSHNJAKU. B Durres 4,096,692 2017-08-22 2017-08-23 70221070012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIK RRG LIKMETAJ DHE RRG FUSHE BIZE KONTR. 10155 DT 11.5.17 LIK FAT 21 DT 4.8.17/ BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Shijak (0707) BOSHNJAKU. B Durres 3,691,885 2017-08-16 2017-08-17 37421080012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 0707 BASHKIJA SHIJAK 2108001 lik fat 22 DT 4.8.2017 KONTRATE 2234 DT 16.6.2017
    Zyra e Punes Fier (0909) BOSHNJAKU. B Fier 190,000 2017-08-14 2017-08-15 54810250092017 Subvencion per te nxitur punesimin (Paga) DRSHKP Fier 1025009 subvencion Korrik
    Bashkia Peqin (0827) BOSHNJAKU. B Peqin 9,499,050 2017-08-11 2017-08-14 119921340012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2134001 Bashkia Peqin Likujduar Rikualifikim rruges hyrese per ne peqin, kontrate nr.1299 dt 27.12.2016, fature tatimore nr.04 dt 02.08.20107, situacion nr.4
    Komisioni i Prokurimit Publik (3535) BOSHNJAKU. B Tirane 568,337 2017-08-10 2017-08-14 38810870102017 Garanci te tjera, te vitit vazhdim,Te Dala Kom Prok Publik kthim oper ekon,urdh i brenshem nr 318 dt 21.06.2017 , v kpp nr 399 dt 9.06.2017
    Bashkia Maliq (1515) BOSHNJAKU. B Korçe 2,323,795 2017-08-10 2017-08-11 39521680012017 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2168001 BASHKIA MALIQ LIK SIT NR 2 NDERTIM KUZ NJESITE ADMIN.UPROK.NR 28 DT 15.02.17;F.NJOFT.KONT. DOK SIST:PVER.DT 14.03.17;10.04.17;RAP PERMBLEDHES,MIRATIM DT.08.05.17;KONT.NR 2833 DT 29.05.17;LIK.PJESOR FAT.NR.11 DT.10.07.17;
    Bashkia Peqin (0827) BOSHNJAKU. B Peqin 3,413,616 2017-08-09 2017-08-11 119521340012017 Shpenz. per rritjen e AQT - ndertesa shkollore 2134001 Bashkia Peqin Likujduar Rikostruksion shkolles 9-vjecare gjocaj/peqin, urdher prok nr.110 dt 15.05.2017, kontrate nr.583 dt 08.06.2017, fature nr.24 dt 03.07.2017, situacion nr.1-likujdim pjesor
    Bashkia Roskovec (0909) BOSHNJAKU. B Fier 5,865,675 2017-08-02 2017-08-03 56121130012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve PROJEKT ZHVELLIMOR PER FSHATIN SUK 2 KNTR 1890 DT 25/05/2017 FAT 14 SERI 44101564 DT 17/07/2017