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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    •  * 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 HASTOÇI All 1,385,539,455.00 167 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 Durres (0707) HASTOÇI Durres 2,413,478 2016-04-08 2016-04-11 20821070012016 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala CLIRIM GARANCIE SHKOLLA 9-VJECARE ROMANAT/ BASHKIA DURRES / KOD 2107001/ TDO 0707 /
    Bashkia Durres (0707) HASTOÇI Durres 523,730 2016-04-08 2016-04-11 20921070012016 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala CLIRIM GARANCIE SHKOLLA 9-VJECARE XHAFZOTAJ/ BASHKIA DURRES / KOD 2107001/ TDO 0707 /
    Bashkia Kruje (0716) HASTOÇI Kruje 7,836,774 2015-12-30 2015-12-31 185621230012015 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2123001 BASHKIA KRUJE reabilitimi i fasadave te qytetit fushe kruje lik i fat 27 nr serial07838674 dt 0509.2015
    Bashkia Vore (3535) HASTOÇI Tirane 7,599,932 2015-12-30 2015-12-31 41521650012015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Vore,lik rruga Zalli,,pylli Balliut,Shehlereve,Arave,urdh prok 100 dt 26.2.2015,njoft fit 109 dt 27.2.2015,kontr 100/5 dt dt 6.5.2015,sit 1 dt 24.12.2015,fat 58 dt 24.12.2015 seri 26300755
    Reparti Ushtarak Nr.6660 Tirane (3535) HASTOÇI Tirane 2,359,516 2015-12-29 2015-12-30 38110170852015 Shpenz. per rritjen e AQT - ndertesa administrative Reparti 6004 QKMBMMSHP rikonstruksion objekti UMM 579 dt 7.4.15, up 176 dt 30.1.15, njof.fit. 7.4.15, kont.459 dt 27.4.15 , ft 57 dt 21.12.15 seri 26300754, certif.marjes ne dorezim dt 23.12.15
    Bashkia Durres (0707) HASTOÇI Durres 4,180,173 2015-12-24 2015-12-28 81421070012015 Shpenz. per rritjen e AQT - ndertesa shkollore sit perf. rik shkolla 9- vjecare romanat / BASHKIA DURRES /KOD INSTIT. 2107001 /TDO 0707
    Prokuroria e rrethit TIrane (3535) HASTOÇI Tirane 4,329,388 2015-12-24 2015-12-28 22210280022015 Shpenz. per rritjen e AQT - ndertesa administrative ,Prokuroria Rrethit Tirane , lik rikon godine,vazhd ,kontr 12131/1 dt 31.8.2015,situac dt 18.12.2015,fat 56 dt 18.12.2015 seri 26300753
    Arkivi Qendror i Filmit (3535) HASTOÇI Tirane 235,530 2015-12-04 2015-12-07 9510120152015 Garanci bankare te vitit te meparshem,Te Dala 1012015 ARKIVI FILMIT pagese garanci punimesh 5% kont.1 dt.24.05.11 akt kolaudii 15.06.11 sit.perfundimtar 2 dt.17.03.14
    Prokuroria e rrethit TIrane (3535) HASTOÇI Tirane 3,990,000 2015-11-25 2015-11-27 19610280022015 Shpenz. per rritjen e AQT - ndertesa administrative ,Prokuroria Rrethit Tirane , lik rikon godine,urdh prok nr 22 dt 8.07.2015,njoft fit 10.8.2015,kontr 12131/1 dt 31.8.2015,situac nr prot 48 dt 18.11.2015,fat 41 dt 18.11.2015 seri 07838688
    Bashkia Vore (3535) HASTOÇI Tirane 558,589 2015-11-17 2015-11-18 31521650012015 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Vore Lik garanci punimi Rruga Marikaj-Kenove 1,urdh kryet 82 dt 10.11.2015,kontr 154 dt 23.06.2010,sit 16.7.2012,fat 25 dt 16.7.2015,seri 89173448,proc verb kolaud 24.2.2013,proc verb dt 5.10.2015
    Bashkia Vore (3535) HASTOÇI Tirane 480,693 2015-11-17 2015-11-18 31421650012015 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Vore Lik garanci punimi Rruga Marikaj-Koneve 1,urdh kryet 82 dt 10.11.2015,kontr 153 dt 23.06.2010,sit 16.7.2012,fat 23 dt 16.7.2015,seri 89173446,proc verb kolaud 24.2.2013,proc verb dt 5.10.2015
    Bashkia Vore (3535) HASTOÇI Tirane 1,700,269 2015-11-17 2015-11-18 31221650012015 Shpenz. per rritjen e AQT - ndertesa administrative Bashkia Vore Lik garanci punimi kati shtese Bashkise ,urdh kryet 82 dt 10.11.2015,kontr 31 dt 21.01.2009,sit perfund,,fat 57 dt 05.08.2009,seri 438056657,proc verb kolaud 21.01.2010,proc verb dt 5.10.2015
    Bashkia Vore (3535) HASTOÇI Tirane 801,788 2015-11-17 2015-11-18 31321650012015 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Vore Lik garanci punimi Rruga Marikaj-Lagja Kucianeve,urdh kryet 82 dt 10.11.2015,kontr 152 dt 23.06.2010,sit 16.7.2012,fat 26 dt 16.7.2015,seri 89173449,proc verb kolaud 24.2.2013
    Bashkia Vore (3535) HASTOÇI Tirane 653,683 2015-11-17 2015-11-18 31621650012015 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Vore Lik garanci punimi Rruga Marikaj-Mal Subash,urdh kryet 82 dt 10.11.2015,kontr 222 dt 10.11.2010,sit 16.7.2012,fat 27 dt 16.7.2015,seri 89173450,proc verb kolaud 24.2.2013,proc verb dt 5.10.2015
    Reparti Ushtarak Nr.6660 Tirane (3535) HASTOÇI Tirane 6,628,394 2015-11-13 2015-11-16 29210170852014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Reparti 6004 QKMBMMSHP rikonstruksion godine kont 459 dt 27.04.2015, ne vazhdim, sit 2 ft 40 dt 12.11.15 seri 07838687, mbajtur 5% garanci
    Bashkia Vore (3535) HASTOÇI Tirane 2,074,137 2015-11-10 2015-11-12 29221650012015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Vore,lik sit asf rruge kryes Dunga-varreza-Marikaj,vazhd kontr 156/4 dt 2.11.2012,akt kolaudimi 30.10.2013,fat 63 dt 7.11.2013 seri 07838705
    Bashkia Kruje (0716) HASTOÇI Kruje 361,492 2015-10-27 2015-10-28 109621230012015 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2123001 BASHKIA KRUJE NDERTIM KUZ RRUGA E KURTEVE FSHAT FUSHE KRUJE LIK I FATURES ME NR 23 NR SERIAL 07838670 DT 01.09.2015
    Bashkia Kruje (0716) HASTOÇI Kruje 19,105,481 2015-10-27 2015-10-28 109921230012015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2123001 BASHKIA KRUJE REABILITIM I FASADAVE TE QYTETIT FUSHE KRUJE LIK I FATURES ME NR 25 NR SERIAL 078338672 DT 01.09.2015
    Bashkia Kruje (0716) HASTOÇI Kruje 197,854 2015-10-27 2015-10-28 109521230012015 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2123001 BASHKIA KRUJE NDERTIM KUZ RRUGA E KURTEVE FSHAT FUSHE KRUJE LIK I FATURES ME NR 19 NR SERIAL 07838666 DT 01.07.2015
    Bashkia Tirana (3535) HASTOÇI Tirane 19,492,309 2015-10-20 2015-10-21 130021010012015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 BASHKIA TIRANE DP Rikon trruga Teki Selenica Kont ne vazhd 90/5 dt 10.12.12 Sit perf 22.07.13 Fat 07838797 dt 03.10.13 Pv Koladuim 10.09.2013