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 TOTILA All 682,596,100.00 165 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
    Dega e Thesarit Berat (0202) TOTILA Berat 66,800 2016-11-24 2016-11-25 12210100022016 Shpenzime per mirembajtjen e paisjeve te zyrave Thesari Berat 1010002,likujdim up.nr 17.dt.08.11.2016.pr.verbal dt.15.11.2016,fatura nr 41.dt.15.11.2016 riparime paisje zyre
    Bashkia Polican (0232) TOTILA Skrapar 118,300 2016-11-21 2016-11-22 73221400012016 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2140001 Ç'ngurtesim per objektin "Rikonstruksion i rruges Zhitom i madh & Zhitom i Vogel "", Urdh. 267, date 8.11.2016, certif. garanc. 10.11.2016 Bashkia Poliçan
    Bashkia Polican (0232) TOTILA Skrapar 58,913 2016-11-21 2016-11-22 72721400012016 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2140001 Ç'ngurtesim per objektin " Rikonstr. rruga lagja Gorana-Kthesa Dodovec , fshati Vokopol & Riparim rruge kthesa Paraspuar - Ura e Gurte Fshati Vokopole ", Urdh. 266, date 8.11.2016, certif. garanc. 10.11.2016 Bashkia Poliçan
    Bashkia Polican (0232) TOTILA Skrapar 99,590 2016-11-21 2016-11-22 73121400012016 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2140001 Ç'ngurtesim per objektin "Rikonstruksion i rruges Rripa e Kacelit fshati Lugas", Urdh. 268, date 8.11.2016, certif. garanc. 11.11.2016 Bashkia Poliçan
    Bashkia Polican (0232) TOTILA Skrapar 79,629 2016-11-21 2016-11-22 72921400012016 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2140001 Ç'ngurtesim per objektin " Mirembajtje rruge ne fshatrat e Komunes Terpan ", Urdh. 269, date 8.11.2016, certif. garanc. 11.11.2016 Bashkia Poliçan
    Bashkia Polican (0232) TOTILA Skrapar 131,168 2016-11-21 2016-11-22 73321400012016 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2140001 Ç'ngurtesim per objektin "Rikonstruksion i depos fshati Terpan & Paraskuar ", Urdh. 267, date 8.11.2016, certif. garanc. 10.11.2016 Bashkia Poliçan
    Bashkia Polican (0232) TOTILA Skrapar 83,739 2016-11-21 2016-11-22 72821400012016 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2140001 Ç'ngurtesim per objektin "Ndertim i rrjetit shperndares te ujit ne fshatin Paraspuar", Urdh. 270, date 8.11.2016, certif. garanc. 11.11.2016 Bashkia Poliçan
    Bashkia Polican (0232) TOTILA Skrapar 96,822 2016-11-21 2016-11-22 73021400012016 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2140001 Ç'ngurtesim per objektin "Rikonstruksion i rruges Rripa e Kacelit fshati Lugas", Urdh. 271, date 8.11.2016, certif. garanc. 11.11.2016 Bashkia Poliçan
    Bashkia Polican (0232) TOTILA Skrapar 41,760 2016-11-21 2016-11-22 72621400012016 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2140001 Ç'ngurtesim per objektin " Rikonstr. rruga lagja Gorana-Kthesa Dodovec , fshati Vokopol & Riparim rruge kthesa Paraspuar - Ura e Gurte Fshati Vokopole ", Urdh. 266, date 8.11.2016, certif. garanc. 10.11.2016 Bashkia Poliçan
    Sp. Berati (0202) TOTILA Berat 4,671,427 2016-11-09 2016-11-10 56110130642016 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013064 spitali berat kontrata 1356 dt 10.10.2016 ;urdher-prokurimi 1102 dt 13.09.2016;proces-verbali 23.09.2016 fatura 38 dt 08.11.2016 seria 22509638 rikostruksion reanimacioni
    Bashkia Berat (0202) TOTILA Berat 143,777 2016-09-19 2016-09-21 64321020012016 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Berat 2102001,cbllokim garancie "punime te ndryshme Komuna Roshnik"
    Sp. Berati (0202) TOTILA Berat 210,684 2016-09-19 2016-09-20 50110130642016 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Spitali Berat mirmbajtje hidraulike fat nr 37 dt 19.09.2016 10130641013064
    Sp. Berati (0202) TOTILA Berat 1,238,856 2016-09-19 2016-09-20 50010130642016 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Spitali Berat mirmbajtje ndertimore fat nr 36 seri 22509636 1013064
    Bashkia Polican (0232) TOTILA Skrapar 8,297,262 2016-08-17 2016-08-18 52921400012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2140001 Fatura nr. 35 , seri 22509635 , date 15.08.2016 situacion pjesor 2 per objekti Rehabilitimi i Shetirores Miqesia bashkia polican
    Bashkia Polican (0232) TOTILA Skrapar 4,786,176 2016-08-09 2016-08-10 48621400012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2140001 Fature 34 seri 22509634 dt 02.08.2016 ur-prok 29 dt 24.05.2016;Kontrat nr.1125/16 DT 04.07.2016; Bashkia Polican
    Sp. Berati (0202) TOTILA Berat 430,773 2016-07-08 2016-07-12 34410130642016 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Spitali Berat mirmbajtje ndertimore fat nr 32 1013064
    Sp. Berati (0202) TOTILA Berat 2,009,650 2016-07-08 2016-07-12 34510130642016 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Spitali Berat mirmbajtje ndertimore fat nr 31 1013064
    Bashkia Kucove (0217) TOTILA Kuçove 2,244,831 2016-06-10 2016-06-21 40821240012016 Garanci bankare te vitit te meparshem,Te Dala 2124001 kthim garancie rik. rruge sheqes-vodes-korride certifik marrje ne dorezim dt 07.03.2016s
    Bashkia Berat (0202) TOTILA Berat 12,229,994 2016-05-19 2016-05-20 36421020012016 Shpenz. per rritjen e AQT - konstruksione te rrjeteve bashkia berat lik fat prill 2016 rikostruksion ujesjellesi roshnik
    Bashkia Berat (0202) TOTILA Berat 468,790 2016-05-09 2016-05-12 31521020012016 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala bashkia berat pagese pagese garanci punimi ndertim shkolle