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 All All 1,503,958,638,568.00 1,006,810 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
    Sh.A. Ujesjelles-Kanalizime Malesi e Madhe (3323) "EL-GJO-2006" M.Madhe 100,144 2018-12-27 2018-12-28 1321300092018 Subvencione per diference cmimi per furnizimin me uje te pijshem 2130009 Ujsjelles Sh.a M.Madhe (shpenz.emergj.proc.ver.vendngjarje 24.12.2018.prc.mergj.24.12.2018fat.tat.seri70366713 24.12.2018ak.marrjer.dorz.24.12.2018)
    Sh.A. Ujesjelles-Kanalizime Malesi e Madhe (3323) "EL-GJO-2006" M.Madhe 55,645 2018-12-27 2018-12-28 1821300092018 Subvencione per diference cmimi per furnizimin me uje te pijshem 2130009 Ujsjelles Sh.a M.Madhe (shpenz.emergj.proc.ver.vendngjarje 27.12.2018.prc.mergj.27.12.2018fat.tat.seri70366716 27.12.2018ak.marrjer.dorz.27.12.2018)
    Bashkia Koplik (3323) LAÇAJ M.Madhe 1,187,500 2018-12-27 2018-12-28 59121300012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia M.Madhe (Rik.sheshi Gruemireu.prok.13.06.2018 njof.fit.08.10.2018 kontrate 16.10.2018 sit.pjes. fat.tat.seri 54630176 dt.05.12.2018)
    Zyra Arsimore Malësia e Madhe (3323) BAJRAMAJ PETROL SHPK M.Madhe 40,000 2018-12-27 2018-12-28 13110111242018 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1011124 Zyra Arsimore M.Madhe ( u.prok 27.12.2018 per.fitusi 27.12.2018 fature nr.serie 70374106 dt.27.12.2018)
    Sh.A. Ujesjelles-Kanalizime Malesi e Madhe (3323) "EL-GJO-2006" M.Madhe 394,621 2018-12-27 2018-12-28 1421300092018 Subvencione per diference cmimi per furnizimin me uje te pijshem 2130009 Ujsjelles Sh.a M.Madhe (Lik.shp.mirmb.rrjeti prane prroit te thate u.prok.21.12.2018 njof.fit.26.12.2018 kont.26.12.2018 fat.nr.serie 70366714 dt.27.12.2018 ak.marr.dorz.27.12.2018)
    Bashkia Koplik (3323) BLINISHTA M.Madhe 910,560 2018-12-27 2018-12-28 59221300012018 Shpenzime per pritje e percjellje Bashkia M.Madhe Ak.Kulturor2018)Ur.Prok.nr.59 dt.18.12.2018 njoft.fitusi 21.12.2018 fat.nr.17 dt.27.12.2018.ser.35818153)
    Bashkia Ballsh (0924) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mallakaster 789 2018-12-27 2018-12-28 149821310012018 Elektricitet 2131001 PAGESE PER OSHEE FAT NENTOR DATE 29.11.2018 NR.FAT. 290876685 NGA BASHKIA MALLAKASTER
    Sp. Mallakaster (0924) KASTRATI Mallakaster 318,286 2018-12-27 2018-12-28 40810130772018 Karburant dhe vaj PAGESE PER KASTRATI KARBURANT KONTRATA NR.243 DATE 02.08.2017 FAT.NR.27 DATE 12.12.2018 SERI 65570027 HYRJE NR.44 DATE 27.12.2018 NGA SPITALI MALLAKASTER
    Bashkia Ballsh (0924) BANKA SOCIETE GENERALE ALBANIA Mallakaster 3,920 2018-12-27 2018-12-28 153621310012018 Udhetim i brendshem PAGESE PER DIETA DHJETOR NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) ASTRIT VEIZAJ Mallakaster 22,680 2018-12-27 2018-12-28 153121310012018 Pjese kembimi, goma dhe bateri PAGESE PER ASTRIT VEIZAJ PJESE KEMBIMI U.P NR.1450 REGJ DATE 19.06.2018 KONTRATE NR.1746 DT.27.07.2018 FAT.NR24 DT.05.11.2018 SERI 66178424 HYRJE NR103 DATE 05.11.2018 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) 2Z KONSTRUKSION Mallakaster 2,339,440 2018-12-27 2018-12-28 152821310012018 Shpenz. per rritjen e AQT - konstruksione te veprave ujore PAGESE PER 2 Z KONSTRUKSION U.P NR.2479REGJ DATE 31.10.2018 KONTRATE NR.2713 REGJ DATE 04.12.2018 FAT NR.43 DATE 26.12.2018 SERI 60609043 SITUACJON NR.1 NGA BASHKIA MALLAKASTER MALLAKASTER
    Bashkia Ballsh (0924) EURO MEGA 2010 Mallakaster 2,858,960 2018-12-27 2018-12-28 152621310012018 Sherbime te tjera PAGESE PER EURO MEGA 2010 MATERJALE U.P NR.2624 REGJ DATE 19.11.2018 KONTRATE DATE 14.12.2018 NJOFTIM FITUESI DATE 11.12.2018 FAT NR.35 DATE 14.12.2018 SERI 58797585 HYRJE NR. 98 DATE 14.12.2018 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) ASTRIT VEIZAJ Mallakaster 22,680 2018-12-27 2018-12-28 153221310012018 Pjese kembimi, goma dhe bateri PAGESE PER ASTRIT VEIZAJ PJESE KEMBIMI U.P NR.1450 REGJ DATE 19.06.2018 KONTRATE NR.1746 DT.27.07.2018 FAT.NR24 DT.18.11.2018 SERI 66178423 HYRJE DATE 18.11.2018 NGA BASHKIA MALLAKASTER
    Sh.A. Ujesjelles-Kanalizime Mallakaster (0924) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mallakaster 54,346 2018-12-27 2018-12-28 6221310092018 Subvencione per diference cmimi per furnizimin me uje te pijshem 2131009 PAGESE PER OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE data 25.04.2017 nr.129590 NGA UJSJELLSI MALLAKASTER
    Sh.A. Ujesjelles-Kanalizime Mallakaster (0924) ATLANTIK 3 Mallakaster 2,460,780 2018-12-27 2018-12-28 6321310092018 Subvencione per diference cmimi per furnizimin me uje te pijshem 2131009 PAGESE PER U.P NR.07 DATE 27.11.2018 FAT NR,78DATE 27.12.2018 HYRJE NR.30DATE 27.12.2018NGA UJSJELLSI MALLAKASTER
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 117,800 2018-12-27 2018-12-28 153521310012018 Udhetim i brendshem PAGESE PER DIETA DHJETOR NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) EURO MEGA 2010 Mallakaster 1,000 2018-12-27 2018-12-28 1526 21310012018 Te tjera materiale dhe sherbime speciale PAGESE PER EURO MEGA 2010 MATERJALE U.P NR.2624 REGJ DATE 19.11.2018 KONTRATE DATE 14.12.2018 NJOFTIM FITUESI DATE 11.12.2018 FAT NR.35 DATE 14.12.2018 SERI 58797585 HYRJE NR. 98 DATE 14.12.2018 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mallakaster 2,318 2018-12-27 2018-12-28 150021310012018 Elektricitet 2131001 PAGESE PER OSHEE FAT NENTOR DATE 27.11.2018 NR.FAT. 290932616 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) ASTRIT VEIZAJ Mallakaster 22,680 2018-12-27 2018-12-28 153021310012018 Pjese kembimi, goma dhe bateri PAGESE PER ASTRIT VEIZAJ PJESE KEMBIMI U.P NR.1450 REGJ DATE 19.06.2018 KONTRATE NR.1746 DT.27.07.2018 FAT.NR25 DT.27.11.2018 SERI 66178425 HYRJE NR103 DATE 27.11.2018 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) ASTRIT VEIZAJ Mallakaster 329,760 2018-12-27 2018-12-28 152321310012018 Pjese kembimi, goma dhe bateri PAGESE PER ASTRIT VEIZAJ PJESE KEMBIMI U.P NR.1450 REGJ DATE 19.06.2018 KONTRATE NR.1746 DT.27.07.2018 FAT.NR27 DT.21.12.2018 SERIHYRJE NR102 DATE 21.12.2018 NGA BASHKIA MALLAKASTER