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 KUPA All 988,282,639.00 148 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) KUPA Tirane 11,387,324 2016-07-07 2016-07-08 91321010012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia TiraneVazhd punimesh ndertim rruge marije Kraja KOnt 533/5 dt 17.06.15 Sit perf 08.02.16 fat 31045201 dt 09.02.16 pv kolaudim 25.02.16 fat 22066185 dt 28.08.15 fat 22066109 dt 27.11.2015 fat 22066143 dt 0.12.15
    Bordi Rajonal i Kullimit Durres (0707) KUPA Durres 2,426,165 2016-04-27 2016-04-28 13610050682016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1005068 1005068/BORDI I KULLIMIT DURRES KRUJE FAT10 REHABILITIM ARGJINATURA ZONA E JUBES
    Bashkia Tirana (3535) KUPA Tirane 1,005,115 2016-04-20 2016-04-20 41321010012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rikualifikim bllokua 40,41 dhe 42 faza pare kont 1757/3 dt 19.03.2016 sit 1 dt 10.09.2015 fat 22066186 dt 31.08.2015
    Bashkia Tirana (3535) KUPA Tirane 4,258,208 2016-04-19 2016-04-20 42521010012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 BASHKIA TIRANE rikualifikim blloku 40,41 dhe 42 kont 1757/3 dt 31.12.2015 fat 22066132 dt 28.12.2015
    Bashkia Kamez (3535) KUPA Tirane 5,584,109 2016-03-07 2016-03-08 14921660012015 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Kamez Ndertim KUN rr. Abdy Bej Toptani kont ne vazh.330 dt 22.05.15 fat 149dt.19.02.16,02dt.19.02.15 s 22066129,s31045202 akt kol19.02.15 kont sht.555 dt 22.12.15 sit.sht.19.02.15 mbajtur 5%
    Bashkia Tirana (3535) KUPA Tirane 4,618,229 2015-12-30 2015-12-31 234821010012015 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 BASHKIA TIRANE Rik rr.dajti kont ne vazhd 116/5 dt 17.12.12 sit 2 dt 30.11.14 fat 15639771 dt 30.11.14
    Bashkia Tirana (3535) KUPA Tirane 5,638,216 2015-12-30 2015-12-31 234921010012015 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 BASHKIA TIRANE Sit rik rruga dajti kont 116/5 dt 17.12.2012 sit 12.12.2014 fat 15639779 dt 30.12.14 akt kolaudim 19.01.15
    Bordi i Kullimit Elbasan (0808) KUPA Elbasan 6,719,211 2015-12-29 2015-12-30 38210050692015 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bordi i Kullimit Elbasan Punime 'kanali Ujites Cestie'
    Agjencia Kombetare e Planifikimit te Territorit (3535) KUPA Tirane 36,216 2015-12-29 2015-12-30 34010940162015 Furnizime dhe materiale te tjera zyre dhe te pergjishme AKPT sherbime elektrike up 2883/1 16.11.2015 fat 22066123 fh 33 16.12.2015
    Agjencia Kombetare e Planifikimit te Territorit (3535) KUPA Tirane 40,560 2015-12-29 2015-12-30 34110940162015 Shpenzime per mirembajtjen e objekteve ndertimore AKPT sherbime elektrike up 2883/1 16.11.2015 fat 22066122 sit 18.11.2015
    Spitali i burgut Tirane (3535) KUPA Tirane 49,800 2015-12-23 2015-12-24 18410140132015 Shpenzime per mirembajtjen e objekteve ndertimore 1014013 IVSH i te denuarve Tirane SHP MIRM. MATER,HIDRAUL.UP NR 2212 DT 21.12.2015 FT 126/22066126 FH 71
    Bashkia Kamez (3535) KUPA Tirane 7,196,706 2015-12-21 2015-12-22 61221660012015 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Kamez Nderitm KUN RR.A.Toptani lik sit 2 kont ne vazhdim 330 dt 22.05.2015 fat 124 dt 01.12.2015 seri22066124 sit.2 dt 01.12.2015
    Dega e rezervave Mat (0625) KUPA Mat 794,522 2015-12-18 2015-12-18 11710160952015 Shpenzime per mirembajtjen e objekteve ndertimore Rezervat Mat (1016095) Lik. Shpenz.per mirmb.e objekteve ndertimore.Fat.Nr.125 Dt.17.12.2015.Urdh.Prok.Nr.13 Dt.03.12.2015.
    Bashkia Kamez (3535) KUPA Tirane 810,876 2015-12-16 2015-12-16 60121660012015 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Kamez Ndert.KUN rr.Kongresi manastirit kont ne vazhdim 301 dt 11.05.15 sit. perf.10.06.2015 akt. kol.16.06.15 fat 64 dt 16.06.15 seria 22066167
    Bashkia Kamez (3535) KUPA Tirane 1,500,000 2015-12-16 2015-12-16 60021660012015 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Kamez Ndertim KUN rruga A.Toptani kont.330 dt22.05.2015 ne vazhdim sit.1dt.04.06.15 fat 58 dt 04.06.15 s 22066161 dif. urdher sh.274 dt 05.06.2015
    Burgu Vaqarr Tirane (3535) KUPA Tirane 217,056 2015-12-14 2015-12-14 17810140122015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1014012 IEVP Vaqarr shpnz. mirmbajtje ndrtesa up nr 1814/1 dt 05.11.2015 fo dt 05.12.2015 anull ten dt 10.11.2015 nr 1856/2 up nr 1856/4 ft nr 108 dt 27.11.2015
    Bashkia Kamez (3535) KUPA Tirane 785,177 2015-12-11 2015-12-11 44421660012015 Garanci bankare te vitit ne vazhdim,Te Dala Bashkia Kamez Ndertim KUZ 5 %garanci punimi ob.Sist.i Kolektorit liqeni dhe KUZ.paskuqan2 marrje dorz.353 dt 09.10.2015 permb. fatura 09.10.2015 akt.kol16.12.2013sit.perf.07.11.13 dhe 05.12.2013
    Drejtoria Qendrore Rezervave (3535) KUPA Tirane 114,216 2015-12-02 2015-12-03 18210160912015 Shpenzime per mirembajtjen e objekteve specifike 1016091, Drej Pergj Rez Mate Shtet, pagese obj ndertimore, up 21 dt 30.10.15, pve 30.10.15, ft 97 dt 30.10.15 seri 22066200, fh 11 dt 30.10.15
    Reparti Ushtarak Nr.6640 Tirane (3535) KUPA Tirane 191,880 2015-11-26 2015-11-27 30510170882015 Sherbime te printimit dhe publikimit Reparti 6640 sherbime printimi up 221 dt 12.11.15, ft.of 1175/3 dt 12.11.15 ft 104 dt 25.11.15 s 22066104 fh 18 dt 25.11.15
    Bashkia Kamez (3535) KUPA Tirane 20,932,273 2015-10-12 2015-10-13 44321660012015 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Kamez Ndertim Kuzliqeni paskuqan2 urdh. marrje dorez.353dt09.10.15 kont ne vazhdim 1779 dt.11.09.12,1789dt.07.11.13 sit,perf.07.11.13,05.12.13 akt. dorezim 09.10.2015 permb.faturash 09.10.2015akt. kol.16.12.2013