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
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
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    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
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) "SHENDELLI" Gjirokaster 864,169 2017-08-03 2017-08-04 2680060672017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 DREJTORIA E RAJONIT JUGOR,Mirembajtje rutine, aksi Cerme-Divjake+Fier-Shegan-Divjake.Fatura nr. 46, dt.03.07.2017, nr.serie 44392286(shlyerje pjesore).Situacion punimesh nr 14, lista 2,3.Kontrate dt. 05.02.2016.
    Bashkia Librazhd (0821) "SHENDELLI" Librazhd 3,990,883 2017-07-28 2017-07-31 46121280012017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA LIBRAZHD,LIK.SIT.NR.1,FAT.NR.56 DT 18.07.2017Kontrate nr.3444 prot.dt:21.06.2017 Rikonstruksion ujesjellesi lagja Mnjolle Xhyre,ujesjellesi Kuturman,ujesjellesi lagja Qender Hotolisht,ujesjellesi Dotkove.
    Bashkia Roskovec (0909) "SHENDELLI" Fier 4,869,967 2017-07-25 2017-07-26 54621130012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Roskovec 2113001 rehabilit.i pjes.i rrj.ujit.ne Suk I UP.13dt.30.1.2017 FO.15.2.2017NJF.7.4.2017Kontr.1248dt.13.4.2017Fat.57seri 44392297 dt.18.7.2017 sit.1 dt.15.7.2017
    Bashkia Finiq (3704) "SHENDELLI" Delvine 1,993,410 2017-07-21 2017-07-25 22323260012017 Shpenz. per rritjen e AQT - konstruksione te rrjeteve lik fat nr 50dt 06.07.2017 kontrata nr 1858 20.06.2017bashkia Finiq
    Bashkia Kavaja (3513) "SHENDELLI" Kavaje 2,052,456 2017-07-19 2017-07-20 93221180012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIJA KJ SA LIKUIDOJME REHBILITIM I KANALEVE SEKONDARI PEQIN KAVAJE KONTR 1892/2 DT 16.06.2017 FAT 55 DT 17.07.2017 SERI 44392295 SITUAC 2
    Bashkia Kavaja (3513) "SHENDELLI" Kavaje 4,608,108 2017-07-10 2017-07-11 87221180012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIJA KJ SA LIKUIDOJME REHABILITIM I KANALIT PEQIN-KAVAJE SEKONDARI KONTR 1892/2 DT 16.06.2017 FAT 51 DT 06.07.2017 SERI 44392291 SITUACION 1
    Bashkia Kruje (0716) "SHENDELLI" Kruje 3,302,623 2017-07-10 2017-07-11 134921230012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2123001 BASHKIA KRUJE NDERTIM I LINJES KRYESORE TE UJSJELLSIT THUMANE UP NR 326 DT 14.07.2016 KONTRATA NR 3832 PROT DT 14.09.2017 LIK I FAT ME NR 45 NR SERIAL 44392285 SIT PERFUNDIMTAR AKT KOLAUDIMI DT 10.04.2017
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) "SHENDELLI" Gjirokaster 247,380 2017-07-04 2017-07-05 23310060672017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 DREJTORIA E RAJONIT JUGOR,Mirembajtje rutine aksi Povel-Pocem-Peshkepi.Fat nr.19, dt. 27.03.2017, nr. ser.44392257, situacion nr. 16,lista 2,3. Kontrate dt. 29.10.2015.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) "SHENDELLI" Gjirokaster 258,180 2017-07-04 2017-07-05 23210060672017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 DREJTORIA E RAJONIT JUGOR,Mirembajtje rutine aksi Povel-Pocem-Peshkepi. Fat nr.18 , dt. 27.03.2017, nr. ser.44392256, situacion nr. 15, lista 2,3. Kontrate dt. 29.10.2015.
    Bashkia Kruje (0716) "SHENDELLI" Kruje 6,270,000 2017-07-04 2017-07-05 133421230012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2123001 BASHKIA KRUJE SISTEMIM ASFALTIM I RRUGES I RRUGES DERVEN (PRANE ARGJINATURES SE LUMIT ISHEM) UP NR 288 DT 27.03.2017 FORMULAR I NJOFTIMIT TE FITUESIT DT 24.05.2017 KONTRATA NR 3511 PROT DT 29.05.2017 LIK DIF I FAT ME NR 34
    Prokuroria e rrethit Fier (0909) "SHENDELLI" Fier 374,688 2017-06-23 2017-06-27 21210280082017 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Prokuroria Fier 1028008,garanci punimesh 5%,kontr.dt 27.11.2014,certif.garancise dt 02.06.2017,pv marrje ne dorezim dt 02.06.2017,akt marrje ne dorezim dt 12.01.2015,akt kolaudimi dt 20.06.2015,sit.perf.,kerk.per lirim 5% garanci punimesh
    Bashkia Kamez (3535) "SHENDELLI" Tirane 1,087,485 2017-06-22 2017-06-23 41121660012017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2166001 Bashkia Kamez 2017 Lik ndert KUN up 22 dt 27.01.2017 pv 22.02.2017 rap perf 22.05.2017 njfit 22.02.2017 kontr 107 fat 44392271 sit 15.05.2017 pvmd 01.06.2017
    Bashkia Konispol (3731) "SHENDELLI" Sarande 7,236,638 2017-06-19 2017-06-20 23421560012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) rehabilitimi kanale vaditese shales - markat nga bashkia konispol ,lik fat nr 40 dt 10.06.2017
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) "SHENDELLI" Gjirokaster 516,888 2017-06-13 2017-06-15 20410060672017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 DREJTORIA E RAJONIT JUGOR,Mirembajtje rutine aksi K/Kucove-Kucove+Ura Vajgurore-Kucove+Ura e Gorices-Mbreshtan-Sinje. Fat nr.37, dt. 08.06.2017, nr. ser.44392277, situacion nr. 16,lista nr. 2,3. Kontrate dt. 12.10.2015.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) "SHENDELLI" Gjirokaster 485,654 2017-06-13 2017-06-15 20510060672017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 DREJTORIA E RAJONIT JUGOR,Mirembajtje rutine aksi K/Kucove-Kucove+Ura Vajgurore-Kucove+Ura e Gorices-Mbreshtan-Sinje. Fat nr.38, dt. 08.06.2017, nr. ser.44392278, situacion nr. 17,lista nr. 2,3. Kontrate dt. 12.10.2015.
    Bashkia Corovode (0232) "SHENDELLI" Skrapar 1,946,607 2017-06-13 2017-06-14 60321390012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2139001 Fature 35 seri 44392275 dt 07.06.2017 kontrate 1006 dt 27.04.2017 Ur prok 27 dt 08.03.2016 Ur blerje 6592 Sit nr 1 Punime Rikons te disa seg te rrugeve rurale Sharove Veleshnje Slatinje Grepcke Bashkia SKRAPAR
    Komisioni i Prokurimit Publik (3535) "SHENDELLI" Tirane 461,810 2017-06-13 2017-06-14 27810870102017 Garanci te tjera, te vitit vazhdim,Te Dala Kom Prok Publik kthim oper ekon,urdh nr 198 dt 3.06.2017, v kpp nr 243 dt 21.04.2017
    Bashkia Tepelene (1134) "SHENDELLI" Tepelene 6,340,651 2017-06-08 2017-06-09 32621420012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIK KANALI VADITES KODER-LEKEL SIT NR 2 FT NR 36 DT 07.06.2017 B.TEPELENE
    Bashkia Kruje (0716) "SHENDELLI" Kruje 5,020,063 2017-06-07 2017-06-08 116821230012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2123001 BASHKIA KRUJE SISTEMIM ASFALTIM I RRUGES DERVEN 1(PRANE ARGJINATURES SE LUMIT ISHEM) KONTRATA NR 3511 PROT DT 29.05.2017 UP NR 288 DT 27.03.2017 FORMULAR I NJ TE FITUESIT DT 24.05.2017 LIK I FAT ME NR 34 NR SERIAL 44392274
    Bashkia Delvine (3704) "SHENDELLI" Delvine 3,136,493 2017-05-29 2017-05-30 19521040012017 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve lik fat nr 30 dt 15.05.2017 bashkia delvine