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.
    Charts about Treasury Transactions 2022

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All B-93 All 1,202,127,671.00 285 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 Vore (3535) B-93 Tirane 591,015 2016-12-28 2016-12-30 49421650012016 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Vore,lik garanci ndert KUZ fshati Dedej, urdh kryet 415 dt 22.12.2016,kontr 57 dt 11.3.2011sit perfund ,fat 17 dt 22.01.2013 seri 85877817
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) B-93 Gjirokaster 450,000 2016-12-28 2016-12-29 41710060672016 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 DREJTORIA E RAJONIT JUGOR,Mirembajtje rutine per aksin Fier-Ballsh-Fratar-K/Patos. Fat nr. 45, dt.01.09.2016. nr. ser. 25370195 .Situacion nr 10, lista 2,3.Situac.prog. 01.10-2015-31.08.2016.Kontrate dt.30.09.2015.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) B-93 Gjirokaster 498,480 2016-12-28 2016-12-29 41610060672016 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 DREJTORIA E RAJONIT JUGOR,Mirembajtje rutine per aksin Gjirokaster-Tepelene. Fat nr. 38, dt.03.08.2016. nr. ser. 25370188 .Situacion Korrik 2016 lista 2,3.Situac.prog. 01.09-2014-31.07.2016.Kontrate dt.22.08.2014.
    Sh.A. Ujesjelles-Kanalizime Mallakaster (0924) B-93 Mallakaster 3,268,000 2016-12-28 2016-12-29 6121310092016 Shpenz. per rritjen e AQT - konstruksione te veprave ujore PAGESE PER B-93 U.P NR 02 DT.14.11.2016 KONTRATA 12.12.2016 SITUACION NJOFTIM I FITUESIT FAT.NR.19 DT.28.12.2016 SERIA 25370068 DT.28.12.2016 NGA ND.UJSJELLSIT BALLSH
    Bashkia Vlore (3737) B-93 Vlore 13,720,362 2016-12-29 2016-12-29 113021460012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) GJELBERIMI I RRUGES LLOGARA BASHKIA 2146001 KONT 24.02.2016 FAT 47 DT 30.08.2015 FAT 6 DT 30.12.2015 SITUACION PERFUNDIMTAR
    Bashkia Memaliaj (1134) B-93 Tepelene 5,198 2016-12-27 2016-12-28 35021430012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIK RRUGA LAGJA TAFAJ FT NR 29 DT 22.12.2016 BASHKI MEMALIAJ , KONTRATA NR 03.10.2016
    Bashkia Memaliaj (1134) B-93 Tepelene 14,586 2016-12-27 2016-12-28 35121430012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve RIK RRUGA LAGJA BALLAXHIAJ KONTRATA E DT 03.10.2016 BASHKI MEMALIAJ
    Bashkia Memaliaj (1134) B-93 Tepelene 855,000 2016-12-27 2016-12-28 34621430012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve RIK LAGJA BUZ -LUFTINJE FT NR 26 DT 22.12.2016 BASHKI MEMALIAJ KONTRATA E DT 03.10.2016
    Bashkia Memaliaj (1134) B-93 Tepelene 39,791 2016-12-27 2016-12-28 34821430012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve KONTRATA E DT 03.10.2016 FT NR 27 DT 22.12.2016 RIK LAGJA AMANIKAJ BASHKI MEMALIAJ
    Bashkia Memaliaj (1134) B-93 Tepelene 155,940 2016-12-27 2016-12-28 35221430012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) KONTRATA DT 03.10.2016 RIK RRUGA LLAKAJ -SHTYLLAJ BASHKI MEMALIAJ
    Bashkia Memaliaj (1134) B-93 Tepelene 681,104 2016-12-27 2016-12-28 34721430012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve FT NR 22 DT 22.12.2016 RIK LAGJA KAMCISHT BASHKI MEMALIAJ, KONTRATA DT 03.10.2016
    Bashkia Memaliaj (1134) B-93 Tepelene 2,770 2016-12-27 2016-12-28 34921430012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) LKONTRATA DT 03.10.2016 FT NR 28 DT 22.12.2016 BASHKI MEMALIAJ
    Bashkia Vore (3535) B-93 Tirane 615,875 2016-12-23 2016-12-28 901650012016 Garanci te tjera, te vitit vazhdim,Te Dala Bashkia Vore,lik5% garanci,5% sist asf rruge fshati Dedej,urdh komis 389 dt 22.12.2016,kontr 55dt 11.3.2011,relacion 1473 dt 16.12.2015 situac 4.2.2015,fat 24 dt 4.2.2015 seri 11903425
    Bashkia Vore (3535) B-93 Tirane 436,610 2016-12-23 2016-12-28 4921650012016 Garanci te tjera, te vitit vazhdim,Te Dala Bashkia Vore,lik5% garanci,5% sist asf rruge fshati Dedej,urdh komis 390dt 22.12.2016,kontr 56 dt 11.3.2011,relacion 1474 dt 16.12.2015 situac perfundimtar ,fat 06 dt 01.03.2012 seri 85877791
    Bashkia Sarande (3731) B-93 Sarande 1,912,122 2016-12-22 2016-12-23 81021380012016 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 5%rikonstruksion i shkolles 9-vjecare nga bashkia
    Bordi i Kullimit Korce (1515) B-93 Korçe 2,333,653 2016-12-20 2016-12-21 31310050722016 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 1005072 BORDI I KULLIMIT KORCE KTHIM 5% GARANCI PUNIMESH URDHER DT.19.12.2016 KANALI KRYESOR REZ GJANC PULAHE KONTRTA DT.27.04.2015 CERT MARJES DOREZIM DT.11.12.2015
    Bashkia Roskovec (0909) B-93 Fier 2,146,022 2016-12-16 2016-12-19 100921130012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIK I ARAPAJ-LAGJIA DOGANET BASHK RROSK KNTR DT30/09 FAT 102 SERI 25370009 DT 22/11/2016
    Bashkia Vlore (3737) B-93 Vlore 15,622,672 2016-12-19 2016-12-19 1028201460012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve RIK. RRUGA RAMIZE GJEBREA GJON BOCARI BASHKIA 2146001 KONT 9577 DT 03.11.2016 FAT 50 DT 30.11.2016 SITUACIONI 1 U.P 240 DT 26.09.2016
    Bashkia Tirana (3535) B-93 Tirane 9,874,135 2016-12-12 2016-12-16 1761210100112016 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 1 rruga Don Bosko Tortuare Kone ne vazhd 7703/6 dt 19.11.13 sit 1 dt 30.07.2016 fat 24058783 dt 30.07.2016
    Bashkia Tirana (3535) B-93 Tirane 2,113,634 2016-12-12 2016-12-16 1752210100112016 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sistemim asfa Rruga lagjia Qepe Kont ne vazhd 749/2 dt 21.05.15 Fat 52 dt 01.08.2015 sr 24058753 akt kolaudim 08.10.15 sit perf 01.07.15deri ne 30.08.15