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
  • 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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    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All BOLT All 275,267,461.00 249 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
    Agjensia e Parqeve dhe Rekreacionit (3535) BOLT Tirane 1,482,000 2017-11-03 2017-11-06 28321018152017 Shpenz. per rritjen e AQT - paisje dhe makineri per kopshtarine 2101815 Agjensia e parqeve dhe rekreacionit 2017 Lik pajisje e vegla pune up 1036/3 dt 20.07.2017 pv 31.07.2017 njfit 1036/7 dt 09.08.2017 kontr 1036/8 dt 16.08.2017 fat 50880363 nr 911 fh 56 dt 14.09.2017
    Agjensia e Parqeve dhe Rekreacionit (3535) BOLT Tirane 1,514,400 2017-10-13 2017-10-16 24521018152017 Shpenzime per te tjera materiale dhe sherbime operative 2101815 Agjensia e parqeve dhe rekreacionit 2017 Lik sherb operative kontr vazhd 654/8 dt 02.06.2017 fat 50880359 nr 907 fh 33 dt 10.07.2017
    Agjensia e Parqeve dhe Rekreacionit (3535) BOLT Tirane 948,000 2017-10-13 2017-10-16 24621018152017 Shpenzime per te tjera materiale dhe sherbime operative 2101815 Agjensia e parqeve dhe rekreacionit 2017 Lik sherb operative kontr vazhd 654/8 dt 02.06.2017 fat 50880362 nr 910 fh 34 dt 14.09.2017
    Bashkia Belsh (0808) BOLT Elbasan 120,120 2017-10-09 2017-10-10 33721520012017 Garanci bankare te vitit te meparshem,Te Dala Bashkia Belsh 2152001 kontinier pastrimi likujdim i 5% te garancise kontrat dt.15.08.2016 vlera 2402400 likujd 2282280 dt. 26.09.2017u-p 29.06.2016p-v fature nr.600 dt. 24.08.2017 seri 37902100 p-v i marrjes ne dorezim urdher titullari
    Bashkia Belsh (0808) BOLT Elbasan 936,000 2017-10-09 2017-10-10 33821520012017 Shpenz. per rritjen e AQT - paisje pastrimi per rruget Bashkia Belsh 2152001 kazane pastrimi kontrat 01.08.2017 u-p nr. 20 dt.30.06.2017p-v 06.07.hr. 27 dt. 30.08.2017 fature nr, 900 seri 50880352 dt. 30.08.2017
    Agjencia e Zhvillimit Rajonal nr.4 Vlore (3737) BOLT Vlore 373,200 2017-09-26 2017-09-27 14910870252017 Shpenz. per rritjen e AQT - orendi zyre AZHR 4 BLERJE TAVOLINA DOLLAP FAT 869 DT 20.07.2017,FLET HYRJ 9 DT 02.08.2017, UP 34 DT 05.07.2017, FTES OFERTE
    Sanatoriumi Tirane (3535) BOLT Tirane 265,111 2017-09-15 2017-09-18 54210130512017 Sherbim per ngrohje 2017-S.U.S.M ''Shefqet Ndroqi'' lende djegese vazhdim kontr. 597/8 dt. 16.01.2017 fat..50880497 dt. 25.08.2017 fh .75 dt. 25.08.2017
    Sanatoriumi Tirane (3535) BOLT Tirane 251,473 2017-09-15 2017-09-18 54110130512017 Sherbim per ngrohje 2017-S.U.S.M ''Shefqet Ndroqi'' lende djegese vazhdim kontr. 597/8 dt. 16.01.2017 fat. 50880489 dt. 11.08.2017 fh 72 dt. 11.08.2017
    Bashkia Maliq (1515) BOLT Korçe 2,378,652 2017-08-14 2017-09-15 40421680012017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2168001 BASHKIA MALIQ MAT.HIDRAULIKE UP 35 DT 22.02.17;F.NJ.KONT,FIT.PV.DT 08;10.03.17;KONT.2099 DT 24.4.17 FAT 808;813;827;FH.20;20/1;22;22/1;25/1;25/2 DT 3;8;23.5.17;FAT.857 FH32/2 DT.4.7.17;RAP.PERF.;MIR.TEND.DT.29.03.17;UB 30418
    Sanatoriumi Tirane (3535) BOLT Tirane 263,458 2017-08-22 2017-08-23 47710130512017 Sherbim per ngrohje 2017-S.U.S.M ''Shefqet Ndroqi'' lende djegese vazhdim kontr. 597/8 dt. 16.01.2017 fat. 46269547 dt. 22.06.2017 fh 63 dt. 22.06.2017
    Sanatoriumi Tirane (3535) BOLT Tirane 241,297 2017-08-22 2017-08-23 47610130512017 Sherbim per ngrohje 2017-S.U.S.M ''Shefqet Ndroqi'' lende djegese vazhdim kontr. 597/8 dt. 16.01.2017 fat. 50880464 dt. 11.07.2017 fh 67 dt. 11.07.2017
    Sanatoriumi Tirane (3535) BOLT Tirane 228,795 2017-08-22 2017-08-23 47510130512017 Sherbim per ngrohje 2017-S.U.S.M ''Shefqet Ndroqi'' lende djegese vazhdim kontr. 597/8 dt 16.01.2017 fat/ 50880479 dt .28.07.2017
    Agjensia e Parqeve dhe Rekreacionit (3535) BOLT Tirane 2,325,360 2017-08-15 2017-08-17 18621018152017 Shpenzime per te tjera materiale dhe sherbime operative 2101815 Agjensia e parqeve dhe rekreacionit 2017 Lik materiale e sherb operative kontr vazhd 654/8 dt 02.06.2017 fat 50880462 nr 861 fh 10 11 dt 10.07.2017
    Bashkia Maliq (1515) BOLT Korçe 2,378,652 2017-08-14 2017-08-15 40421680012017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2168001 BASHKIA MALIQ MAT.HIDRAULIKE UP 35 DT 22.02.17;F.NJ.KONT,FIT.PV.DT 08;10.03.17;KONT.2099 DT 24.4.17 FAT 808;813;827;FH.20;20/1;22;22/1;25/1;25/2 DT 3;8;23.5.17;FAT.857 FH32/2 DT.4.7.17;RAP.PERF.;MIR.TEND.DT.29.03.17;UB 30418
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) BOLT Tirane 3,780,000 2017-08-02 2017-08-10 25210130012017 Shpenz. per rritjen e AQT - paisje mjekesore dhe spitalore 1013001 Min Shend. Blerje pajisje imobiliare per Q.Shendetesore Kamez Loti 2 kontrata 634/14 date 20.04.2017 shpallje fituesi 634/10 date 23.03.2017 fatura numer serie 46269518 date 15.05.2017 sigurim kontrate 020976 date 03.04.2017 fatur
    Bashkia Kavaja (3513) BOLT Kavaje 864,000 2017-07-17 2017-07-18 92221180012017 Te tjera materiale dhe sherbime speciale BASHKIJA KJ SA LIKUIDOJME BLERJE PAISJE GUZHINE UP 84 DT 19.09.2016 FAT 651 DT 10.01.2016 SERI 41659801 FH 126 DT 03.10.2016 PROCEV DT 22.09.2016
    Garda e Republike Tirane (3535) BOLT Tirane 1,661,028 2017-07-12 2017-07-13 51410160042017 Pajisje, materiale dhe sherbime ushtarake 1016004, garda e republikes shp. bl materiale up 757 dt 13.04.2017 kontrate 20 dt 7.06.2017 fat 858 dt 6.07.2017 seri 50880458 hh 6 dt 7.07.2017
    Sanatoriumi Tirane (3535) BOLT Tirane 263,458 2017-06-20 2017-06-21 37210130512017 Sherbim per ngrohje 2017-S.U.S.M ''Shefqet Ndroqi'' pellet up 348 dt. 12.012.2016 kontr 16.01.2017 fat. 46269531 dt. 26.05.2017 fh 59 dt. 29.05.2017
    Sanatoriumi Tirane (3535) BOLT Tirane 263,458 2017-06-20 2017-06-21 37110130512017 Sherbim per ngrohje 2017-S.U.S.M ''Shefqet Ndroqi'' lende djegese up 348 dt. 12.12.2016 kontr. 597/8 dt. 16.01.2017 fat. 46269516 dt. 10.05.2017 fh 53 dt. 12.05.2017
    Sanatoriumi Tirane (3535) BOLT Tirane 268,627 2017-06-20 2017-06-21 37310130512017 Sherbim per ngrohje 2017-S.U.S.M ''Shefqet Ndroqi'' pellet up 348 dt. 12.012.2016 kontr 16.01.2017 fat. 46269543 dt. 12.06.2017 fh 60 dt. 12.06.2017