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
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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
    Bordi Rajonal i Kullimit Durres (0707) NDREGJONI Durres 119,809 2016-07-06 2016-07-07 25210050682016 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 1005068/BORDI I KULLIMIT DURRES KRUJE ZHBLLOKIM 5% GARANCI KANALI UJITES SETE SHEMBJA RESEN
    Bordi Rajonal i Kullimit Durres (0707) NDREGJONI Durres 102,221 2016-07-06 2016-07-07 25310050682016 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 1005068/BORDI I KULLIMIT DURRES KRUJE ZHBLLOKIM 5% GARANCI KANALI UJITES MUHURR BREZHDAN
    Bordi Rajonal i Kullimit Durres (0707) NDREGJONI Durres 173,622 2016-07-06 2016-07-07 25010050682016 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 1005068/BORDI I KULLIMIT DURRES KRUJE ZHBLLOKIM 5% GARANCI KANALI UJITES SET DARDHE SINE
    Klubi Sportiv Tirana (3535) NDREGJONI Tirane 930,848 2016-06-14 2016-06-15 4921010172016 Shpenz. per rritjen e AQT - terrenet sportive 2101017 Klub Sportiv Tirana Lik rikonstr palestre kontr vazhd 82 dt 02.03.2015 fat 85645070 nr 70 pvmd 06.07.2015
    Bashkia Kukes (1818) NDREGJONI Kukes 1,200,127 2016-06-08 2016-06-08 353.21250012016 Garanci bankare te vitit te meparshem,Te Dala Kth/garancie Rik shk 9-vj Arren te K nr 240dt 31.08.2014Bashkia Kukes
    Bordi i Kullimit Fier (0909) NDREGJONI Fier 10,907,588 2016-06-02 2016-06-03 23510050702016 Shpenz. per rritjen e AQT - konstruksione te veprave ujore REHABILITIM KANALI VLF SIT NR 2 BORDI I KULLIMIT FIER
    Bordi i Kullimit Fier (0909) NDREGJONI Fier 17,396,377 2016-05-18 2016-05-18 23010050702016 Shpenz. per rritjen e AQT - konstruksione te veprave ujore REHABILITIM I KANALIT VLF PJESA E PARE
    Bashkia Bulqize (0603) NDREGJONI Bulqize 3,767,726 2016-04-13 2016-04-14 941030012016 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Bulqize(2103001) likujdim furnitorin NDREGJONI per 5% garanci objekti "Furnizim me uje i disa fshatrave Komuna Shupenze".
    Drejtoria e Rajonit Qendror (Tirane) (3535) NDREGJONI Tirane 2,769,270 2016-03-30 2016-03-30 5410060792016 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drejtoria e Rajonit Qendror Tirane mirmbajtje performance kont va nr 11 28.12.2015 sit nr 2 shkurt 2016 fat 28132038
    Bashkia Lac (2019) NDREGJONI Laç 4,232,284 2016-03-17 2016-03-18 26121260012016 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BASHKIA KURBIN CLIRUAR GARANCI PER SIPERM PUNIMESH SIPAS PV 2495/2 DT 17.12.2015 URDHER NR 79 DT 01.12.2015
    Drejtoria e Rajonit Qendror (Tirane) (3535) NDREGJONI Tirane 2,638,860 2016-03-04 2016-03-04 2610060792016 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drejt. e Raj. Qend. Tirane mirmb.perform. kontrate nr 11 28.12.2015 sit nr 1 janar 2016 fat 28132029
    Bordi i Kullimit Diber - Mat (0625) NDREGJONI Mat 3,440,896 2015-12-30 2015-12-31 19310050752015 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bordi i Kullimit Diber - Mat (1005075) Lik. Situac. Perf. Objekti "Rip. Argjin. nga Drini i zi Potg.".Fat.Nr.15 Dt.24.12.2015 Kontr. Pune 474 Prot. Dt.07.12.2015 Akt-Kolaud. + Certif. marrje ne dorez. Dt.24.12.2015.
    Bordi i Kullimit Diber - Mat (0625) NDREGJONI Mat 4,137,209 2015-12-18 2015-12-18 18410050752015 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bordi i Kullimit Diber - Mat (1005075) Lik. Situac. Perf. Objekti "Rip. i Sifonit te Muhrrit Diber".Fat.Nr.05 Dt.19.11.2015 Kontr. Pune Nr. 172 Prot. Dt.20.04.2015.Akt-Kolaud. + Certif. Marrje ne Dorez. Dt.19.11.2015.
    Arkivi Qendror i Filmit (3535) NDREGJONI Tirane 81,620 2015-12-04 2015-12-07 9410120152015 Garanci bankare te vitit te meparshem,Te Dala 1012015 ARKIVI FILMIT pagese garanci punimesh 5% kont.98/6 dt.25.06.14 akt kolaudimi 04.08.14 sit.perfundimtar4 2 dt.04.08.14 ft.93 dt.04.08.14
    Bashkia Tirana (3535) NDREGJONI Tirane 10,000,000 2015-11-03 2015-11-09 136921010012015 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 BASHKIA TIRANE Instalim ngrohje kopshte Kont ne vazhd 41/6 dt 21.05.13 Sit perf 21.10.13 fat 85645177 dt 27.12.13 pv 20.09.13 pv perf 20.13.13 pv kolaudim 10.12.13
    Bordi i Kullimit Diber - Mat (0625) NDREGJONI Mat 3,984,627 2015-09-02 2015-09-03 12410050752015 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bordi i Kullimit Diber - Mat (1005075) Lik. Situac. punimesh Nr.02 Objekti "Riparim i Sifonit te Muhrrit Rrethi Diber".Fat.Nr.83 Dt.3.8.2015 Kontr.Pune Nr.172 Prot. Dt.20.04.2015 Urdh. Prok. Nr.32 Dt.13.01.2015.
    Klubi Sportiv Tirana (3535) NDREGJONI Tirane 1,900,000 2015-09-02 2015-09-03 7821010172015 Shpenz. per rritjen e AQT - ndertesa social-kulturore 2101017 KLUB SPORTIV Rik Palestre Mundje Up 1 dt 17.02.15 Pv 19.03.15 Kont 82 dt 02.03.15 Njof fit 99 dt 27.03.15 Sit 11.06.2015 Fat 85645070 fat 70 dt 11.06.15 Akt marrdje me dorz 06.07.15
    Fondi i Zhvillimit Shqiptar (3535) NDREGJONI Tirane 120,000 2015-08-31 2015-08-31 18410560012015 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH tvsh projekt rr. dytesore kont WL REC 140 dt.24.06.13 ft.78 dt.13.07.15 serial 85645078
    Bordi i Kullimit Diber - Mat (0625) NDREGJONI Mat 2,276,363 2015-08-07 2015-08-10 11310050752015 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bordi i Kullimit Diber - Mat (1005075) Lik. Situac. Perf. Objekti "Loti II Mirmbajtje Kanali Ujites Sete (Shembja Resen)".Fat.Nr.81 Dt.31.07.2015 Kontr.Nr.333 Prot. Dt.01.07.2015 Akt-Kolaud. Dt.31.07.2015 Certif. Marrjes ne dorez.
    Bordi i Kullimit Diber - Mat (0625) NDREGJONI Mat 3,298,826 2015-08-07 2015-08-10 11210050752015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bordi i Kullimit Diber - Mat (1005075) Lik. Situac. Perf. Objekti "Loti VII Mirmbajtje Kanali Ujites Sete - Dardhe -Sine".Fat.Nr.80 Dt.31.07.2015 Kontr.Nr.338 Prot. Dt.01.07.2015 Akt-Kolaud. Dt.31.07.2015 Certif. Marrjes ne dorez.