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
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All SALILLARI All 6,363,608,456.00 234 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
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 1,772,680 2016-12-29 2016-12-30 91010060542016 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARRSH-Shkresa Nr. 10529/1 dt 27.12.2016 Pagese e Sit nr 23 Fat nr 105 dt 21.12.2016 ser 40196407 Kontrata Nr. 4288/4 Dt 22.10.12
    Bashkia Divjake (0922) SALILLARI Lushnje 182,747,709 2016-12-23 2016-12-29 72821470012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Divjake 2147001 sistemim asf. rr.Mertish-3 Urat sipas kontr.nr.633 dt.24.02.2016,fat.serial nr.40196406 dt.21.12.2016,situacion nr.1dt20.12.2015,u.prok.nr.260 dt.17.11.2015
    Bashkia Himare (3737) SALILLARI Vlore 9,960,266 2016-12-28 2016-12-29 45521600012015 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2160001 BASHKIA HIMARE SITUACION NR 4URA NE RRUGEN KONDRAQ DHERMI KONTRTE NR 114 DT 17.12.2015 FAT 103 DT 19.12.2016 SERI 401*96404 FAT NR 73 DT 19.09.2016 SERI 08504074
    Bashkia Vore (3535) SALILLARI Tirane 13,956,189 2016-12-23 2016-12-27 47321650012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Vore lik sist asfal FZHR rruge Fushe-Preze-ura Limuthit -Berxull, vazhdim urdh prok nr 125 dt 28.6.2016,njoft fit 125/2 dt 28.6..2016,kontr 125/5 dt 15.9.2016,situac nr 2 dt ,fat nr 107 dt 21.12.2016,seri 40196409
    Bashkia Divjake (0922) SALILLARI Lushnje 4,783,510 2016-12-19 2016-12-21 69421470012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Divjake 2147001 sistemim asf. rr.bll.VL lgj.Stanit Divjake sipas kontr.nr.3522 dt.11.12.2015,fat.serial nr.23054966,situacion nr.1dt.11-25.12.2015,u.prok.nr.286/1 dt.25.11.2015,pc.vb.kolaudimi dt.30.12.2015,cert.marj.d dt.30.12.2015
    Bashkia Vore (3535) SALILLARI Tirane 12,572,449 2016-12-16 2016-12-19 44121650012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Vore lik sist asfal rruge brendshme Lagja Re loti1+2,urdh prok nr 10 dt 22.08.2015,njoft fit 10/2 dt 25.8.2015 kontr 10/6 dt 27.11.2015,situac nr 1 dt ,fat nr 95 dt 30.11.2016,seri 08504096
    Bashkia Vore (3535) SALILLARI Tirane 56,934,657 2016-12-16 2016-12-19 44221650012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Vore lik sist asfal FZHR rruge Fushe-Preze-ura Limuthit -Berxull,urdh prok nr 125 dt 28.6.2016,njoft fit 125/2 dt 28.6..2016,kontr 125/5 dt 15.9.2016,situac nr 1 dt ,fat nr 96 dt 30.11.2016,seri 08504097
    Bashkia Tirana (3535) SALILLARI Tirane 1,344,559 2016-12-13 2016-12-16 213421010012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rikualifikim Njazi Meka Niko Avrami Shkresa 2393/1 dt 25.08.2016 Kont 36/6 dt 10.06.2013 Sit 5 dt 15.07.2016 Fat 08504058 dt 25.07.2016 Akt marrveshje 4664/2 dt 12.02.2016
    Bashkia Berat (0202) SALILLARI Berat 13,967,068 2016-12-09 2016-12-15 87821020012016. Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Berat 2102001,likujdim kontrate dt 01.06.2015 ,fature nr 49.dt.01.11.2016.situacion perfundimtar Rikomst.i parkut Deshmoret e Kombit
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 76,057,207 2016-12-12 2016-12-13 82210060542016 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARRSH-Shkresa Nr. 10020/1 dt 09.12.2016 Pagese e Sit nr 22 Fat nr 91 dt 30.11.2016 ser 08504092 Kontrata Nr. 4288/4 Dt 22.10.12
    Bashkia Divjake (0922) SALILLARI Lushnje 790,916 2016-11-17 2016-11-21 63221470012016 Shpenz. per rritjen e AQT - ndertesa shendetesore Bashkia Divjake 2147001 ndertim i qendres shendetesore Divjake sipas kontr.nr.1034 dt.07.04.2015,fat.serial nr.08504087,situacion perfundimtar dt.03.12.2015 deri 17.10.2016,u.prok.nr.157 dt.18.11.2014,pc.vb.kolaudimi dt.25.10.2016,cert.mar
    Bashkia Divjake (0922) SALILLARI Lushnje 3,949,093 2016-11-17 2016-11-21 6312147012016 Shpenz. per rritjen e AQT - ndertesa shendetesore Bashkia Divjake 2147001 ndertim i qendres shendetesore Divjake sipas kontr.nr.1034 dt.07.04.2015,fat.serial nr.23054978,situacion nr.4 dt.01.12.2015 deri 31.12.2015,u.prok.nr.157 dt.18.11.2014
    Bashkia Divjake (0922) SALILLARI Lushnje 5,827,259 2016-11-17 2016-11-21 63321470012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Divjake 2147001 ndertim i qendres shendetesore Divjake sipas kontr.nr.3463 dt.19.09.2016,fat.serial nr.08504086,situacion nr.1dt.19.09.2016 deri 17.10.2016,u.prok.nr.253 dt.19.08.2016,pc.vb.kolaudimi dt.25.10.2016,cert.mar
    Bashkia Fier (0909) SALILLARI Fier 73,582,810 2016-11-16 2016-11-16 64021110132016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Fier 2111001 up 13 21.3.2016,njf,kont 1657/6 14/231/2016 31.05.2016,sit 2,memo 12.10.2016,fd 47 5.10.2016,08504198
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 104,311,393 2016-11-14 2016-11-15 69510060542016 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH - Shkresa Nr. 9150/1 dt 11.11.2016 pagese e sit nr 21 fat nr 81 dt 31.10.2016 ser 08504082 kontrata nr 4288/4 dt 22.10.12
    Bashkia Tirana (3535) SALILLARI Tirane 9,000,000 2016-11-08 2016-11-10 174621010012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rik urb blloku Dibres Njazi Meka N.Avrami Kont 36/6 dt 10.06.13 Sit nr 5 dt 01.06.2016 -15.07.2016 fat 08504058 dt 25.07.16 Akt marv 4664/2 dt 12.02.16 Akt 14237/2 dt 12.05.16
    Bashkia Berat (0202) SALILLARI Berat 463,114 2016-10-26 2016-10-28 74221020012016 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Berat 2102001,clirim garancie,certifikata e garancise dt.29.08.2016
    Bashkia Tirana (3535) SALILLARI Tirane 5,833,916 2016-10-20 2016-10-25 160721010012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rikulaifikim urban shehsi (markata Mish Peshk) Kont 6232/14 dt 23.06.16 sit 1 dt 23.06.16-05.08.2016 Fat 08504193 dt 08.08.2016
    Komisioni i Prokurimit Publik (3535) SALILLARI Tirane 749,957 2016-10-06 2016-10-07 28010870102016 Garanci te tjera, te vitit vazhdim,Te Dala Komis Prok Publik,lik operat ekon ,urdh 350 dt 27.06.2016,vend KPP nr 446 dt 16.06.2016
    Bashkia Tirana (3535) SALILLARI Tirane 10,000,000 2016-09-30 2016-10-05 138721010012016 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001-Bashkia Tirane Sit 1 Ura ne rrugen Irfam Tomini Kont 9817/6 dt 30.12.13 shkresa 25314/2 dt 28.08.2016 sit 1 dt 10.08.2016 Fat 08504064 dt 15.08.2016 Akt marrveshje 19248 dt 30.06.16 pv 30.06.2016