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 NDREGJONI All 812,996,764.00 177 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 Bulqize (0603) NDREGJONI Bulqize 12,695,918 2016-12-15 2016-12-15 43221030012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Bulqize(2103001) likujdim furnitorin NDREGJONI per PO nr 4557 pl UP nr 87 dt.04.07.2016 Raport perfundimtar dt.29.08.2016 kontrate nr.3773 prot. dt 14.09.2016 fature nr.143 date 05.12.2016 dhe situacion nr 2.
    Reparti Ushtarak Nr.1001 Tirane (3535) NDREGJONI Tirane 4,444,005 2016-12-07 2016-12-09 87810170092016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Reparti 1001 rikonstruksion, likujdim sit.pjesor 1, up 1636 dt 22.8.16, UMM lidhje zbat kont. 2106 dt 21.10.16, nj.fit. 21.10.16, ft 142 dt 5.12.16 sri 281321142
    Bashkia Tirana (3535) NDREGJONI Tirane 3,755,861 2016-11-22 2016-11-25 194621010012016 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Rikulaifikim Terren Sportiv Shkolla Petro Nini Kont 6249/4 dt 29.03.2016 Sit 1 dt 17.06.2016 Fat 28132064 dt 20.06.2016
    Bashkia Bulqize (0603) NDREGJONI Bulqize 9,101,019 2016-11-21 2016-11-22 37821030012016 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Bulqize(2103001) likujdim furnitorin NDREGJONI per PO nr 4557 pl UP nr 87 dt.04.07.2016 Raport perfundimtar dt.29.08.2016 kontrate nr.3773 prot. dt 14.09.2016 fature nr.30 date 08.11.2016 dhe situacion nr 1.
    Qendra spitalore universitare "Nene Tereza" (3535) NDREGJONI Tirane 311,280 2016-11-08 2016-11-09 220910130492016 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Q.S.U.T,mirembajtje kontrate vazh 1129/19 dt 11.05.2016 ,fat 8 d 3/10/16 s 28132108,sit 5 d 30/9/16
    Drejtoria e Rajonit Qendror (Tirane) (3535) NDREGJONI Tirane 2,597,136 2016-10-31 2016-11-01 18210060792016 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drejtoria e Rajonit Qendror Tirane mirmb.perform.kont vazhd 11 28.12.2015 fat 16 s 28132116 sit 04
    Drejtoria e Rajonit Qendror (Tirane) (3535) NDREGJONI Tirane 2,473,971 2016-10-31 2016-11-01 18110060792016 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drejtoria e Rajonit Qendror Tirane mirmb.perform.kont vazhd 11 28.12.2015 fat 15 s 28132115 sit 03
    Drejtoria e Rajonit Qendror (Tirane) (3535) NDREGJONI Tirane 1,969,468 2016-10-31 2016-11-01 18310060792016 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drejtoria e Rajonit Qendror Tirane mirmb.perform.kont vazhd 11 28.12.2015 fat 17 s 28132117 sit 05
    Bordi i Kullimit Fier (0909) NDREGJONI Fier 4,507,020 2016-10-17 2016-10-17 45110050702016 Shpenz. per rritjen e AQT - konstruksione te veprave ujore REHABILITIM I KANALIT VJOS LEVAN FIER
    Qendra Ditore Kamez (3535) NDREGJONI Tirane 118,800 2016-10-11 2016-10-12 10121660022016 Shpenzime per mirembajtjen e objekteve ndertimore Qendra polivalente ditore Kamez, shpz lyerje godine,up 283 dt 9.9.16, pv 291 dt 21.9.16, fat 95 dt 28.9.16 ser 28132095,pv 28.9.16
    Qendra spitalore universitare "Nene Tereza" (3535) NDREGJONI Tirane 329,400 2016-10-10 2016-10-11 199610130492016 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Q.S.U.T,mirembajtje kontrate vazh 1129/19 dt 11.05.2016 ,fat 90 d 1/9/16 s 28132090,sit 4 /8/16
    Bashkia Tirana (3535) NDREGJONI Tirane 780,971 2016-09-28 2016-09-30 137921010012016 Shpenz. per rritjen e AQT - ndertesa social-kulturore 2101001 Bashkia Tirane 5% Garanci Rikon cerdhe 50 Shkresa 14404/2 dt 09.11.15 Kont 62/5 dt 01.11.2012 sit perf 01.05.2013 Pv kolaudim 02.09.13 Pv garanc 30.10.2015
    Qendra spitalore universitare "Nene Tereza" (3535) NDREGJONI Tirane 332,928 2016-08-18 2016-08-18 155410130492016 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Q.S.U.T,mirembajtje kontrate 1129/19 dt 11.05.2016 ne vazhdim fat 80 dt 31.07.2016 (28132080)
    Qendra spitalore universitare "Nene Tereza" (3535) NDREGJONI Tirane 330,816 2016-08-10 2016-08-11 152010130492016 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 602, Q.S.U.T,rip, up 1129 d 20/4/16, njf 1129/12 d 20/4/16, kon 1129/19 d 11/5/16, fat 72 d 2/7/16 s 28132072.sit 2 /6/16
    Qendra spitalore universitare "Nene Tereza" (3535) NDREGJONI Tirane 245,160 2016-08-10 2016-08-11 151910130492016 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 602, Q.S.U.T,rip,kon vazh 1129/19 d 11/5/16, fat 71 d 1/7/16 s 28132071,sit maj 2016
    Klubi Sportiv Tirana (3535) NDREGJONI Tirane 100,000 2016-08-11 2016-08-11 7021010172016 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101017 Klub Sportiv Tirana 5% sh 11.8.16 nr 240
    Bashkia Tirana (3535) NDREGJONI Tirane 1,221,020 2016-08-04 2016-08-09 110821010012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane garanci punimesh instalim sistemi ngrohje kopshte kont 41/6 dt 21.05.13 sit perf 21.10.13 pv kolaudim 10.12.13 pv 09.02.16
    Bordi i Kullimit Fier (0909) NDREGJONI Fier 26,606,901 2016-07-14 2016-07-15 30010050702016 Shpenz. per rritjen e AQT - konstruksione te veprave ujore REHABILITIM I KANALIT VLFIER
    Bordi Rajonal i Kullimit Durres (0707) NDREGJONI Durres 97,144 2016-07-06 2016-07-07 24910050682016 Garanci bankare te vitit te meparshem,Te Dala 1005068 1005068/BORDI I KULLIMIT DURRES KRUJE ZHBLLOKIM 5% OBJEKTI MIRMBAJTJE KANALI UJITES LLIXHA BREZHDAN KANDER DIBER
    Bordi Rajonal i Kullimit Durres (0707) NDREGJONI Durres 122,786 2016-07-06 2016-07-07 25110050682016 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 1005068/BORDI I KULLIMIT DURRES KRUJE ZHBLLOKIM 5% GARANCI KANALI KLOS NGA VEPRA E MARRJES MALLUNXE MAT