Treasury Transactions 2015-2018

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Transactions Value:

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 REJ All 460,037,470.00 171 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 Pogradec (1529) REJ Pogradec 2,823,155 2017-02-10 2017-02-13 11721360012017 Sherbime te pastrimit dhe gjelberimit 2136001 BASHKIA POGRADEC LIK Pastrimi i qytetit Nentor 2016,ur prok nr= 32 dt 06.10.2014, kont dt 16.01.2015,Njoftim Fituesi,Raporti i Vleresimit, nga APP,fat= 17372887 dt 31.11.2016, Akt maje ne dorezim te sherbimit dt 30.11.2016
    Bashkia Tirana (3535) REJ Tirane 6,751,013 2016-12-30 2017-01-20 249221010012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Lik Rikon rruga Shefq Musaraj dhe rik blloku 22 shkresa 1342 dt 13.01.2017 Kont 1863/10 dt 15.06.2015 Fat 26891367 dt 12.12.2016 Sit perf Akt kolaudim 24.06.2016
    Bashkia Pogradec (1529) REJ Pogradec 300,000 2016-12-29 2016-12-30 127221360012016 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara 2136001 BASHKIA POG LIK VENDIM GJYQESOR NR= 584 DT 09.07.2010,PER REJ SHPK URDHER I KRYETARIT NR= 363 DT 28.12.2016 GJURME AUDITI
    Bashkia Pogradec (1529) REJ Pogradec 2,885,165 2016-12-23 2016-12-27 123621360012016 Sherbime te pastrimit dhe gjelberimit 2136001 BASHKIA POG LIK Pastrimi tetor 2016, Up nr.32 dt.06.10.2014, Kon dt 16.01.2015, Raporti i Vleresimit APP,Njoftimi i Fituesit APP, fat nrs=17372886 dt.31.10.2016 pro verb marje ne dorezimt te sherbimit dt 31.12.2016 Pastrim Qyteti
    Bashkia Maliq (1515) REJ Korçe 11,043,128 2016-12-21 2016-12-22 68521680012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2168001 BASHKIA MALIQ KANALI USHQYES PETRUSHE PODGORIE UP NR.5 DT.02.03.2016 ;PRINT SISTEMI;PV 11.04.2016;KONTRATE NR.4016 DT.29.08.2016;FAT NR.18 DT.20.12.2016 SIT NR.3;PRINT SIST UB NR.28547
    Bordi i Kullimit Fier (0909) REJ Fier 6,413,285 2016-12-16 2016-12-16 54810050702016 Shpenz. per rritjen e AQT - konstruksione te veprave ujore LIK FAT 13 DT 23/11 SERI 26891363 KNTR 433/2 DT 3/06 BORDI I KULLIMIT FIER MBR NE SEG PULARI QAFAHERIT NE LUMIN E KALAS DELVIN
    Bashkia Maliq (1515) REJ Korçe 7,432,703 2016-11-24 2016-11-25 61021680012016 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2168001 BASHKIA MALIQ KANALI USHQYES PETRUSHE PODGORIE KANALI UJITES I KOMBINATIT MALIQ FAT 12 DT 16.11.2016 KONTRATE 29.08.2016 SITUACION NR.2
    Bashkia Tirana (3535) REJ Tirane 1,311,614 2016-11-14 2016-11-16 187821010012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane garanci Rikon rruga 28 nentori Kerkesa 11855 dt 19.04.20156 kont 89/5 dt 11.12.2012 Sit 17.06.2013 Pv kolad 09.07.2013 pv perf 29.03.2016
    Bashkia Pogradec (1529) REJ Pogradec 3,184,719 2016-11-10 2016-11-10 106621360012016 Sherbime te pastrimit dhe gjelberimit 2136001 BASHKIA POG LIK Pastrimi shtator 2016, Up nr.32 dt.06.10.2014, Kon dt 16.01.2015, Raporti i Vleresimit APP,Njoftimi i Fituesit APP, fat nrs=17372884 dt.30.09.2016 Aktmarje ne dorezimt te sherbimit dt 30.09.2016
    Komisioni i Prokurimit Publik (3535) REJ Tirane 268,013 2016-10-27 2016-10-28 31710870102016 Garanci te tjera, te vitit vazhdim,Te Dala Komis Prok Publik,kthimoper ekon,urdh 408 dt 20.7.16,Vend KPP 518 dt 8.7.2016
    Bashkia Maliq (1515) REJ Korçe 10,451,664 2016-10-24 2016-10-25 50621680012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2168001 BASHKIA MALIQ SITUACION NR I KANALI USHQYES PETRUSHE PODGORIE KANAL UJITES KOMBINAT MALIQ LIK FAT NR 6 DAT 10.10.2016
    Bordi i Kullimit Fier (0909) REJ Fier 26,032,341 2016-10-17 2016-10-17 45210050702016 Shpenz. per rritjen e AQT - konstruksione te veprave ujore MBROJTJE NE SEGMENTIN PULARIA QAFA E BRESHERIT NE LUMIN E KALASE DELVINE
    Bashkia Pogradec (1529) REJ Pogradec 2,414,073 2016-10-10 2016-10-11 93221360012016 Sherbime te pastrimit dhe gjelberimit 2136001 BASHKIA POG LIK Pastrimi gusht 2016, Up nr.32 dt.06.10.2014, Akti i marjes ne dorezim dt.31.08.2016, fat nrs=17372881 dt.31.08.2016
    Bashkia Pogradec (1529) REJ Pogradec 1,000,000 2016-09-20 2016-09-20 86221360012016 Sherbime te pastrimit dhe gjelberimit 2136001 BASHKIA POGRADEC LIK PJESOR i FAT= 17372881 DT 31.08.2016/ URDHER PROK NR=31 DT 06.10.2014,/NJOFTIM FITUESI APP/. KON E DT 16.01.2015 /.AKT MARE DOREZI DT 31.08.2016 PER PASTRIM QYTETI
    Bordi i Kullimit Fier (0909) REJ Fier 11,475,724 2016-09-07 2016-09-07 39410100492016 Shpenz. per rritjen e AQT - konstruksione te veprave ujore MBROJTJE NE SEGMENTIN PULARIA QAFA E BRESHERIT
    Bashkia Pogradec (1529) REJ Pogradec 3,468,945 2016-08-31 2016-08-31 79121360012016 Sherbime te pastrimit dhe gjelberimit 2136001 BASHKIA POGRADEC FAT=1737278 DT 31.07.2016
    Bashkia Tirana (3535) REJ Tirane 7,248,987 2016-08-03 2016-08-09 110221010012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rikonstruksion rruga shefqet mustafarj dhe rikualifikim i shehsit ne bllokun 22 Kont ne vazhd 1863/10 dt 15.06.15 fat 26891030 dt 01.04.2016 sit 1 dt 01.04.2016
    Bashkia Pogradec (1529) REJ Pogradec 604,452 2016-07-29 2016-08-01 70021360012016 Sherbime te pastrimit dhe gjelberimit 2136001 BASHKIA POG LIK pastrimi qershor 2016, fat nr.17372877 dt.30.06.2016
    Bashkia Pogradec (1529) REJ Pogradec 2,612,152 2016-07-29 2016-08-01 70121360012016 Sherbime te pastrimit dhe gjelberimit 2136001 BASHKIA POG LIK pastrimi qershor 2016, fat nr.17372877 dt.30.06.2016
    Ndermarrja e Infrastrukturave Rurale Pogradec (1529) REJ Pogradec 588,000 2016-07-20 2016-07-21 1721360222016 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2136022 NDERMARRJA RURALE POGRADEC, FATURA 26891036 DT. 14.06.2016, 26891038 DT 27.06.2016