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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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All FUSHA All 6,468,013,785.00 361 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 Tirana (3535) FUSHA Tirane 343,139 2017-10-04 2017-10-09 258021010012017 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Garanci Sistemim asfaltim Qeha Lumi Erzen Shkresa 28754 dt 31.07.17 Kont 1418 dt 04.05.15 Pv 21.06.17 Pv kolad 04.06.15
    Bashkia Tirana (3535) FUSHA Tirane 224,852 2017-10-04 2017-10-09 257821010012017 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Garanci Ndertim muri ne Lagjen Baxhak Shkresa 28752 dt 31.07.17 Kont 1916 dt 17.10.14 Pv 16.06.2017 Pv kolad 05.12.2014
    Qendra spitalore universitare "Nene Tereza" (3535) FUSHA Tirane 1,323,467 2017-10-04 2017-10-05 142110130492017 Sherbime te pastrimit dhe gjelberimit Q.S.U.T 1013049- barna Kont ne vazhdim n 2198/3 dt 18.5.17, ft 91 dt 31.8.17 pv punimesh situac punimesh nga 1-31.8.17
    Bashkia Tirana (3535) FUSHA Tirane 2,834,703 2017-09-28 2017-10-02 224621010012017 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Garanci Ndertim Bulev Kashar Shkresa 29096 dt 03.08.2017 Kont 1423/4 dt 18.03.13 Pv 07.07.17 Pv kolad 27.02.2015
    Bashkia Tirana (3535) FUSHA Tirane 3,751,365 2017-09-11 2017-09-14 227621010012017 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Lik Rivitalizimi i sheshit nene Tereza Faza I kont.vazh.11148/6 15.08.14 sit perf 15.09.2014 PV perf garancis 14.06.2017
    Bashkia Tirana (3535) FUSHA Tirane 5,704,679 2017-09-08 2017-09-13 218321010012017 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Pastrim Korrik 2017 Kont 26812/7 dt 14.07.2017 Sit 1 dt 15 deri 31 korrik 2017 fat 48930686 dt 10.08.2017 Shkresa 26812/11 dt 14.07.2017
    Drejtoria Vendore e Policise Tirane (3535) FUSHA Tirane 12,878,586 2017-09-12 2017-09-13 28810160202017 Shpenz. per rritjen e AQT - te tjera ndertimore 1016020,drej vendore pol tirane rikonstruksion objekt, vazhdim kontr. 48/4 dt 27.12.16, situacion punimesh 3 dt 31.05.17, ft 96 dt 31.08.17 seri 48930696, mbajtur 5% garanci
    Bashkia Tirana (3535) FUSHA Tirane 4,664,084 2017-09-08 2017-09-13 216821010012017 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Pastrim Korrik 2017 Kont 15999/6 dt 03.05.2017 sit 3 dt 1 deri 15 korrik 2017 fat 48930685 dt 10.08.2017 shkresa 30555/1 dt 29.08.2017
    Tirana Parking (3535) FUSHA Tirane 1,174,388 2017-09-11 2017-09-12 10121018162017 Sherbime te pastrimit dhe gjelberimit 2101816 Tirana Parking 2017 Lik sherb pastrimi kontr vazhd 921 dt 30.06.2017 fat 48930680 dt 31.07.2017 pvmd 31.07.2017
    Nd-ja Punetore Nr.1 (3535) FUSHA Tirane 39,744,000 2017-09-07 2017-09-08 13821011462017 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2101146 Drejt Nr 1 e Punt Qytet 2017 Lik mjete epajisje teknike shkrese per lik me vonese nr 2234 dt 31.08.2017 up 164/3 dt 14.02.2017 njfit 830/2 dt 14.02.2017 pv 16.06.2017 aft 48930662 nr 62 fh 7 dt 16.06.2017
    Bashkia Tirana (3535) FUSHA Tirane 212,388,099 2017-08-24 2017-08-28 212821010012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Likuidim Rikualifikim i sheshit Skenderbej Faza II sit 3 ngurtesim garancie shk.26979/1 14.08.2017 kont.626/4 08.03.2017 sit pun.3 deri 11.07.2017 fat.48930675 17.07.2017
    Bashkia Tirana (3535) FUSHA Tirane 9,286,143 2017-08-09 2017-08-16 200321010012017 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Pastrik Qershor 2017 Shkresa 27158/1 dt 03.08.2017 Kont 15999/6 dt 03.05.17 Sit 2 dt 01-30 qershor 2017 Fat 48930671 dt 12.07.2017
    Bashkia Roskovec (0909) FUSHA Fier 17,185,933 2017-08-08 2017-08-09 57321130012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve SISTEMIM ASFALTIM I RRUGES SUK ARAPAJ SAMATICE KNTR 2118 FAT 58 SERI 48930758 DT 04/08/2017
    Qendra spitalore universitare "Nene Tereza" (3535) FUSHA Tirane 1,242,556 2017-07-28 2017-07-31 93310130492017 Sherbime te pastrimit dhe gjelberimit 1013049 QSUT Barna, Kont nr 2198/3 dt 18.5.17, ft nr 65 dt 30.6.17, pv dt 30.6.17, situac punimesh nr 1-30.6.17
    Bashkia Roskovec (0909) FUSHA Fier 16,600,042 2017-07-25 2017-07-26 54521130012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Roskovec 2113001sistem.asfalt.i rrug.Kurjan UP.62dt.18.7.2016 FO.18.7.2016NJF.16.9.2016Kontr.2502dt.30.9.2016Fat.72seri 48930672 dt.12.7.2017 sit.4 dt.30.6.2017
    Qendra spitalore universitare "Nene Tereza" (3535) FUSHA Tirane 352,991 2017-07-18 2017-07-19 86510130492017 Sherbime te pastrimit dhe gjelberimit 1013049 QSUT sherbim punime gjelberimi, ambjenti jashtem, AMPB nr 2198/3 dt 18.5.17, ft nr 51 dt 31.5.17, pv punimesh situacion dt 18-31.5.17
    Bashkia Tirana (3535) FUSHA Tirane 8,374,213 2017-07-04 2017-07-06 162921010012017 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Lik sit pastrim Nr.1 date 04-31Maj 2017 shk.15999/10 18.05.17 UP.15999 28.04.17 shk.23254/1 20.06.17 kont.15999/6 03.05.17 fat.48930659 09.06.2017
    Bashkia Tirana (3535) FUSHA Tirane 903,468 2017-07-04 2017-07-06 162821010012017 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Likuidim sit pastrimi ntr.13 dt 01-03 Maj 2017 shk.23255/1 20.06.2017 kont.2130/15 03.05.2016 fat.48930658 09.06.2017
    Bashkia Tirana (3535) FUSHA Tirane 29,997,960 2017-06-20 2017-06-27 149421010012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Likuidim sit .1 Ndertimi i parkimit nentokesor sheshi skenderbej UP.28253 20.09.16 shk.2050 18.01.2016 kont.28253/1 11.11.2016 sit -01.12.2016 fat.285846588 12.12.2016
    Drejtoria Vendore e Policise Tirane (3535) FUSHA Tirane 12,415,209 2017-06-22 2017-06-23 20310160202017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1016020,drej vendore pol tirane rikonstruksion objekt, vazhdim kontr. 48/4 dt 27.12.16, situacion punimesh 3 dt 15.6.17, ft 56 dt 31.5.17.17 seri 48930756, mbajtur 5% garanci