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 BOSHNJAKU. B All 1,408,145,638.00 346 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 Berat (0202) BOSHNJAKU. B Berat 3,827,108 2017-06-15 2017-06-16 42821020012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Berat 2102001,kontrata nr 5893 dt 28.10.2016 situacion nr 3 fature nr 6 dt 01.06.2017 seri 44101606 rikonstr trotuarit Ruga Antipatrea
    Zyra e Punes Fier (0909) BOSHNJAKU. B Fier 171,000 2017-06-14 2017-06-15 35110250092017 Subvencion per te nxitur punesimin (Paga) DRSHKP Fier 1025009 subvencion nxitje punesim Maj
    Bashkia Ballsh (0924) BOSHNJAKU. B Mallakaster 8,032,322 2017-06-14 2017-06-15 68521310012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) PAGESE PER BOSHNJAKU.B U.P NR.07 DATE 17.08.2016 NDERTIM SHKOLLA 9 VJECARE KALCETO & KEND SPORTIV KONTRATA NR.1543 DATE 17.08.2016 FAT TVSH NR.37 DATE 25.04.2017 SERI 26427188 NGA BASHKIA MALLAKSTER
    Bashkia Kavaja (3513) BOSHNJAKU. B Kavaje 6,064,800 2017-06-13 2017-06-14 72321180012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIJA KJ SA LIKUIDOJME RIKONSTRUKSION RRUGA MANDARINAVE KONTR 1141/2 DT 19.04.2017 FAT 31 DT 12.06.2017 SERI 44101732 SITUACION 2
    Bashkia Maliq (1515) BOSHNJAKU. B Korçe 5,637,212 2017-06-13 2017-06-14 26921680012017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2168001 BASHKIA MALIQ LIK SIT NR 3 KANALET SEKONDARE VELITERNE,ZVIRINE,PIRG,SOVJAN UP NR 02 DT 05.01.17 DOK SISTEMI PV DT 28.02.17;RAP PERMBLEDHES 09.03.17;KONTRATE NR 1666 PROT. DT 31.03.17 FAT 30 DT 12.06.17;MIRATIM TENDERI DT.09.03.17
    Bashkia Durres (0707) BOSHNJAKU. B Durres 3,944,509 2017-06-07 2017-06-09 44321070012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIK RRG LIKMETAJ SIT NR 1 KONTR. 10155 DT 11.5.17 LIK FAT 21 DT 1.6.17 / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Peqin (0827) BOSHNJAKU. B Peqin 9,462,000 2017-06-07 2017-06-08 88421340012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2134001 Bashkia Peqin Likujduar Rikualifikim Rruge Hyrese ne Peqin nga Elbasani dhe unazes se Qytetit Peqin, formular kontrate nr.1299 dt 27.12.2016, fature nr.25 dt 02.06.2017, situacion nr.3
    Bashkia Kavaja (3513) BOSHNJAKU. B Kavaje 6,064,800 2017-06-02 2017-06-05 65821180012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIJA KJ SA LIKUIDOJME RIKONSTR.RRUGA E MANDARINAVE KONTRATE 1141/2 DT 19.04.2017 FAT 20 DT 01.06.2017 SERI 441016670 SIT 1
    Bordi Rajonal i Kullimit Durres (0707) BOSHNJAKU. B Durres 2,536,965 2017-05-26 2017-05-29 13910050682017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1005068 1005068/BORDI I KULLIMIT/ FAT 20 SHERBIME NE MIREMBAJTJEN E VEPRAVE UJORE TRANSPORT DHEU ME AUTO DERI 5 KM
    Bashkia Rreshen (2026) BOSHNJAKU. B Mirdite 2,835,480 2017-05-24 2017-05-25 38321330012017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bashkia Mirdite likuj fature per reabilitim kanalit Nderfushaz , sipas kont 1827 dt 26.04.2017 ft nr 18 ser 44101719 dt 22.05.2017, sit + preventiv nr 1
    Bashkia Maliq (1515) BOSHNJAKU. B Korçe 6,561,270 2017-05-23 2017-05-24 24621680012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2168001 BASHKIA MALIQ LIK SIT NR 2 KANALET SEKONDARE VELITERNE,ZVIRINE,PIRG,SOVJAN UP NR 02 DT 05.01.17 DOK SISTEMI PV DT 28.02.17;RAP PERMBLEDHES 09.03.17;KONTRATE NR 1666 PROT. DT 31.03.17 FAT 17 DT 22.05.17;MIRATIM TENDERI DT.09.03.17
    Bashkia Gjirokaster (1111) BOSHNJAKU. B Gjirokaster 5,508,317 2017-05-15 2017-05-18 143 21150012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2115001 BASHKIA GJIROKASTER, RIKUALIFIKIM I HAPESIRAVE PUBLIKE MEMOR.RILINDASVE, SITUACION NR 3, FATURA TATIMORE NR 19 DT 02.05.2017, NR SERIAL 44101669, KONTRATE DT 06.09.2016
    Ndermarrja e Pasurive PNdermarrja e Pasurive Publike Lushnje (0922) BOSHNJAKU. B Lushnje 1,372,414 2017-05-10 2017-05-18 9021290102017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2129010 ND.P.PUBLIKE LU per sa lik blerje pllaka trotuari,lik.perf.fat.nr.16508616 dt.31.10.2014,kontr.nr.79 dt.18.08.2014
    Reparti Ushtarak Nr.4401 Tirane (3535) BOSHNJAKU. B Tirane 2,104,351 2017-05-15 2017-05-16 18710170892017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) REP 6630,likujdim situac.punimesh, vazhdim kont.22/1 dt 23.1.17, ft 16 dt 10.5.17 ser 44101717, sit.pjesor nr 3 dt 10.5.17, pv 10.5.17
    Bashkia Elbasan (0808) BOSHNJAKU. B Elbasan 3,654,660 2017-05-10 2017-05-11 39221090012017 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2109001 Bashkia Elbasan rehabilitim i KUZ dhe KUB, situacion rn 2 konf 1884/1 dt 16.11.2016,up 8574 dt 7.11.2016,pv 27.12.2016,vendim 8574/5 dt 4.1.2017 kontrate 25.1.2017, fature 44101667
    Bashkia Peqin (0827) BOSHNJAKU. B Peqin 15,357,029 2017-05-09 2017-05-10 74421340012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2134001 Bashkia Peqin Likujduar rikualifikim rruge , kontrate nr 1299 date 27.12.2016rikualifikimi i rruges hyrese elbasan -peqin dhe unaza qytetit peqin, fature nr.14 date 02.05.2017, situacion punimesh pjesor nr.02
    Bashkia Prenjas (0821) BOSHNJAKU. B Librazhd 3,449,880 2017-05-03 2017-05-04 25621530012017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj BASHKIA PRRENJAS,LIK DET PER KONT 2566/3 DATE 21.11.2016,FATURE NR 20 DATE 07.12.2016,FH NR 64 DATE 07.12.2016,FAT NR 21 DATE 23.12.2016,FH NR 67 DATE 23.12.2016,FAT NR 24 DATE 27.12.2016,FH NR 69 D 27.12.2016,PER CAKELL,RRUGE,SITUAC 1-10.
    Bashkia Maliq (1515) BOSHNJAKU. B Korçe 4,475,640 2017-05-02 2017-05-03 19021680012017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2168001 BASHKIA MALIQ LIK SIT NR 1 KANALET SEKONDARE VELITERNE,ZVIRINE,PIRG,SOVJAN UP NR 02 DT 05.01.17 DOK SISTEMI PV DT 28.02.17;RAP PERMBLEDHES 09.03.17;KONTRATE NR 1666 PROT. DT 31.03.17 FAT 16 DT 02.05.17;MIRATIM TENDERI DT.09.03.17
    Bashkia Ballsh (0924) BOSHNJAKU. B Mallakaster 12,061,306 2017-04-27 2017-04-28 50321310012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) PAGESE PER BOSHNJAKU.B U.P NR.07 DATE 17.08.2016 NDERTIM SHKOLLA 9 VJECARE KALCETO & KEND SPORTIV KONTRATA NR.1543 DATE 17.08.2016 FAT TVSH NR.37 DATE 25.04.2017 SERI 26427188 NGA BASHKIA MALLAKSTER
    Bashkia Berat (0202) BOSHNJAKU. B Berat 24,191,121 2017-04-21 2017-04-24 298 21020012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Berat 2102001,likujdim kontrate nr 22737,dt 12.08.2016,situacion nr 7.ur.prok.nr 10.dt.30.03.2016.fature nr 13.dt.18.04.2017 rikonst.rruges stadium i vjeter stadium i ri