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 HASTOÇI All 1,385,539,455.00 167 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 Vore (3535) HASTOÇI Tirane 693,858 2016-12-27 2016-12-28 45921650012016 Garanci te tjera, te vitit vazhdim,Te Dala Bashkia Vore,lik lik 5% sist rruga kryesore Dunga-varreza,kontr 156/4 dt 2.11.2016,akt kolaud 30.10.2013,ralacion 47 dt 26.11.2016,fat 63 dt 7.11.2016 seri 07838705
    Bashkia Kruje (0716) HASTOÇI Kruje 1,869,600 2016-12-21 2016-12-23 252121230012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KRUIJE 2123001 MIRMBAJTJE E SHTRATIT TE LUMIT ZEZE UP DT 19.08.2016 FTESE PER OFERT DT 19.08.2016 CERTIFIKATE E MARRJES NE DOREZIM DT 12.12.2016 PROCEST VERBAL KOLAUDIMI DT 10.12.2016 LIK I FAT ME NR 61 NR SERIAL 26300818
    Bashkia Kruje (0716) HASTOÇI Kruje 13,544,653 2016-12-21 2016-12-22 251521230012016 Shpenz. per rritjen e AQT - ndertesa administrative BASHKIA KRUIJE 2123001 RIKONSTRUKSION I GODINES SE BASHKISE KRUJE UP NR 339 DT 22.07.2016 FORMULAR I NJOFTIMIT TE FITUESIT DT 06.09.2016 KONTRATA DT 14.09.2016 SITUACION PJESOR NR 1 LIK I FAT NR 63 NR SERIAL 26300820 DT 12.12.2016
    Prokuroria e rrethit TIrane (3535) HASTOÇI Tirane 437,863 2016-12-20 2016-12-21 26610280022016 Garanci pasurore e te denuarve, te vitit ne vazhdim,Te Dala Prokuroria Tirane,lik garanci punimesh ,akt kolaud dt 19.12.2015,proc verb 9.12.2016,kerkese likuidimi 19.12.2016
    Agjencia Kombëtare e Zonave të Mbrojtura(3535)) HASTOÇI Tirane 7,781,082 2016-11-30 2016-12-01 36010260872016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1026087 Agj komb zonave te mbrojtura ndertim god pk pk theth kont vazhd 991 dat 8.8.16 fat nr 57 dat 30.11.16
    Bashkia Gramsh (0810) HASTOÇI Gramsh 12,341,742 2016-11-09 2016-11-10 195521140012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2114001 Fat.nr.49 dt.18.10.2016,preventiv,situacion nr.1,U.P nr.110 dt.13.07.2016,kontrate nr.5599 dt.06.09.2016,vendim nr.1 dt.15.08.2016,raport permledhes,vendim fituesi nr.115 dt.23.08.2016,form njof fituesi,formular sig.kontrates
    Bashkia Gramsh (0810) HASTOÇI Gramsh 12,341,742 2016-11-09 2016-11-09 195521140012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2114001 Fat.nr.49 dt:18.10.2016,preventiv,situacion nr.1,U.P nr.110 dt:13.07.2016,kontrate nr.5599 dt:06.09.2016,vendim nr.1 dt:15.08.2016,raport permledhes,vendim fituesi nr.115 dt:23.08.2016,form njof fituesi,formular sig.kontrates
    Fondi i Zhvillimit Shqiptar (3535) HASTOÇI Tirane 5,473,005 2016-10-28 2016-10-31 23310560012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) FSHZH Rikonstruksion i rruges Autostrade-fshati Bulo kont FZHR/GOA/P-57 date 16.05.2016 fat nr 51 date 18.10.2016 sit 3
    Bashkia Kruje (0716) HASTOÇI Kruje 11,868,122 2016-10-26 2016-10-27 206421230012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA KRUJE LIKM I FAT ME NR 47 NR SERIAL 26300804 DT 17.10.2016
    Agjencia Kombëtare e Zonave të Mbrojtura(3535)) HASTOÇI Tirane 7,099,714 2016-10-21 2016-10-24 29710260872016 Shpenz. per rritjen e te tjera AQT Agj komb zonave te mbrojtura nd god Theth up 21.3.16 k 991 dt 8.8.16 ft 17.10.16 sit 17.10.16
    Fondi i Zhvillimit Shqiptar (3535) HASTOÇI Tirane 20,447,073 2016-10-05 2016-10-05 20110560012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH Rikonstruksion i rruges Autostrade-fshati Bulo, kont FZHR/GOA/P-57 date 16.05.2016 fat nr 45 date 15.09.2016 sr 26300802 sit 2
    Fondi i Zhvillimit Shqiptar (3535) HASTOÇI Tirane 1,174,772 2016-09-23 2016-09-26 19210560012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH Rehabilitimi i gjelberimit rruga IKV-Surrel kont vazhdim date 31.01.2016 fat nr 32 date 27.06.2016 sr 26300789
    Fondi i Zhvillimit Shqiptar (3535) HASTOÇI Tirane 1,174,772 2016-09-15 2016-09-16 18110560012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH Rehabilitimi i gjelberimit te rruges IKV-Surrel kont vazhdim FZHR/P54 date 31.01.2016 fat nr 32 date 27.06.2016 sr 26300789 sit 2
    Bashkia Kruje (0716) HASTOÇI Kruje 8,161,529 2016-08-05 2016-08-05 155021230012016 Garanci bankare te vitit te meparshem,Te Dala BASHKIA KRUIJE 2123001 GARANCI PUNIMESH AKT MARRJE NE DOREZIM DT 27.07.2016 NDERTIM I SHKOLLES SE MESME SHOTE GALICA FUSHE KRUJE
    Fondi i Zhvillimit Shqiptar (3535) HASTOÇI Tirane 25,379,923 2016-07-26 2016-07-27 14510560012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH Rikonstruksioni i rruges Autostrade-fshati Bulo kont FZHR/GOA/P-57 date 16.05.2016 fat nr 36 date 13.07.2016 sr 26300793
    Bashkia Vore (3535) HASTOÇI Tirane 13,300,000 2016-07-04 2016-07-06 23521650012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Vore,lik sit zalli-Pylli Balliut,vazhd kontr 100/5 dt 06.05.2015,sit perfundimtar dt 16.5.2016 ,akt kolaud 13.05.2016,fat 30 dt 16.05.2016 seri 26300787
    Bashkia Vore (3535) HASTOÇI Tirane 3,509,205 2016-07-04 2016-07-06 23421650012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Vore,lik sit perf rr Dunga-Varreza-Marikaj,vazhd kontr 156/4 dt 02.11.2012,sit perfundimtar ,akt kolaud 30.10.2013,fat 63 dt 7.11.2013 seri 07838705
    Bashkia Rogozhine (3513) HASTOÇI Kavaje 1,250,000 2016-06-29 2016-06-29 50421190012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA RROG LIKUJDIM FAT NR 53 DT 01.10.2013 TE KONTRATES NR 240 DT 01.04.2013 TE RIKONSTRUKSION RRUGE GRETH STERBEG TE NJESI AD KRYEVIDH LIKUJDIM PJESOR
    Komuna Klos (0625) / Bashkia Klos (0625) HASTOÇI Mat 205,093 2016-05-10 2016-05-10 26026540012016 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashk. Klos (2654001) Lik. Garanci punimesh Objekti "Rip. te rrugeve,kanaleve dhe zyrave te Kom. Xiber,Klos".Urdh. Ngr. Komis.Nr.22 Dt.26.02.2016,Certif. marrje ne dorez. perf. Dt.08.03.2016.
    Fondi i Zhvillimit Shqiptar (3535) HASTOÇI Tirane 9,440,638 2016-04-11 2016-04-12 4110560012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) FSHZH Rehabilitimi i gjelberimit anesot te rruges IKV-Surrel kont FZHR P-54 date 31.01.2016 fat nr 14 date 08.03.2016 sr 26300771