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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    •  * 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 SHPRESA - AL All 1,158,205,789.00 550 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
    Fondi i Zhvillimit Shqiptar (3535) SHPRESA - AL Tirane 9,189,042 2017-10-02 2017-10-04 19110560012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH, lik ft rikonstr seri 42238815 dt 26.09.2017, kontrate GOA 2017/P 14 dt 15.05.2017, sit 1
    Shkolla Luigj Gurakuqi (3535) SHPRESA - AL Tirane 59,000 2017-09-29 2017-10-02 4121018142017 Shpenz. per rritjen e te tjera AQT 21010814 Shkolla Luigj Gurakuqi 2017 Lik blerje laptop urdher 10 dt 24.07.2017 up.7 dt 26.07.2017 pv.27.07.2017 fat 7601 dt 27.07.2017 s 49987601 fh nr.11 dt 27.07.2017
    Agjensia Telegrafike Shqiptare (3535) SHPRESA - AL Tirane 114,000 2017-09-20 2017-09-21 13710310012017 Sherbime te tjera A.T.SH. blerje sistem mbrojtje antivirus, up nr 25 , ft of dt 18.9.17, pv form 5 dt 19.9.17, fat nr 9154 dt 19.9.17, seri 49989154
    Bashkia Kamez (3535) SHPRESA - AL Tirane 134,435 2017-09-18 2017-09-20 9621660012017 Karburant dhe vaj Nd.Ujesjelles Kanalizime Kamez 2017 Lik Karburant kont ne vazhdim 138 dt 31.03.2017 fat 49987222 nr 7220 fh 17 dt 01.09.2017
    Bashkia Kamez (3535) SHPRESA - AL Tirane 412,139 2017-08-14 2017-09-15 16621660012017 Karburant dhe vaj Bashkia Kamez 2017 Blerje karburant kont ne vazhdim 138 dt 31.03.2017 fat 7328 dt 01.08.17 s 49987328 fh 83 dt 01.08.2017 pv.01.08.2017
    Bashkia Kamez (3535) SHPRESA - AL Tirane 1,848,480 2017-09-13 2017-09-14 10221660012017 Karburant dhe vaj Nd/Pastrimit Kamez 2017 Lik karburant kontr vazhd 138 dt 31.03.2017 fat 49987220 nr 7219 fh 18 dt 01.09.2017
    Bashkia Kamez (3535) SHPRESA - AL Tirane 410,425 2017-09-13 2017-09-14 60721660012017 Karburant dhe vaj Bashkia Kamez 2017 Lik karburant kontr vazhd 138 dt 31.03.2017 fat 49987219 nr 7218 fh 89 dt 01.09.2017
    Agjencia Sherbimeve Funerale (3535) SHPRESA - AL Tirane 32,040 2017-09-13 2017-09-14 7621010282017 Te tjera materiale dhe sherbime speciale 2101028 Agjensia Sherbimeve Funerale 2017 Bl materiale ndertimi kontr vazhd 284/4 dt 27.04.2017 fat 4228810 nr 8810 fh 82 dt 28.08.2017
    Bashkia Kamez (3535) SHPRESA - AL Tirane 15,048,426 2017-09-13 2017-09-14 60921660012017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Kamez 2017 Lik rehabilitim kanali ujites up 37 dt 08.02.2017 pv 5 dt 04.04.2017 njfit 156 dt 04.04.2017 kontr 205 dt 24.04.2017 situac 21.07.2017 fat 47277511 nr 7511 akt kol 28.07.2017
    Agjencia Sherbimeve Funerale (3535) SHPRESA - AL Tirane 192,840 2017-09-04 2017-09-05 7221010282017 Te tjera materiale dhe sherbime speciale 2101028 Agjensia Sherbimeve Funerale 2017 Bl materiale ndert kontr vazhd 284/8 dt 27.04.2017 fat 38495268 fh 80 dt 28.08.2017
    Agjencia Sherbimeve Funerale (3535) SHPRESA - AL Tirane 739,200 2017-09-04 2017-09-05 7121010282017 Te tjera materiale dhe sherbime speciale 2101028 Agjensia Sherbimeve Funerale 2017 Bl bordura kontr vazhd 258/11 dt 28.04.2017 fat 38495269 nr 5269 fh 81 dt 28.08.2017
    Bashkia Vau Dejes (3333) SHPRESA - AL Shkoder 11,998,678 2017-08-29 2017-08-30 32721570012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2157001 BASHKIA VAU DEJES rikualifikim rrug hajmel-dheu lehte-pistull,up24,fnjk 34, dt25.4.17,urdh kvo 24/1,dt22.5.17,fnjf 34/8,dt 29.6.17,app26,dt 3.7.17,kon 39/10,dt 20.7.17,urdh kol kon 34/12,dt20.7.17,ft5270,ser 38495270,sit1,dt 28.8.17
    Nd-ja Punetore Nr.1 (3535) SHPRESA - AL Tirane 360,000 2017-08-29 2017-08-30 13721011462017 Karburant dhe vaj 2101146 Drejt Nr 1 e Punt Qytet 2017 Lik karburant kontr vazhd 667/12 dt 18.03.2017 fat 42238868 nr 8868 fh 6 dt 17.03.2017 pjesore
    Shkolla Luigj Gurakuqi (3535) SHPRESA - AL Tirane 160,800 2017-08-22 2017-08-23 3521018142017 Shpenzime per mirembajtjen e mjeteve te transportit 21010814 Shkolla Luigj Gurakuqi 2017 Lik riparim autobusi, up 9 dt 10.8.2017, ftes ofert 14.08.2017, njoftim fit 16.8.17, fat 7214 dt 18.8.17 ser 49987214, pv marrje dorez 18.8.17
    Nd-ja Punetore Nr.1 (3535) SHPRESA - AL Tirane 4,000,000 2017-08-21 2017-08-22 12121011462017 Karburant dhe vaj 2101146 Drejt Nr 1 e Punt Qytet 2017 Lik karburant kontr vazhd 667/12 dt 18.03.2017 fat 42238870nr 8870 fh 7 dt 18.04.2017
    Bashkia Kamez (3535) SHPRESA - AL Tirane 3,636,810 2017-08-16 2017-08-17 8421660012017 Karburant dhe vaj Nd.Pastrim Gjelberim Kamez Blerje karburanti kont ne vazhdim 138 dt 31.03.2017 ft.1630 dt 03.007.17 s 34801630fh13 dt 03.07.17 ft7329 dt 01.08.17 s 49987329 fh.17 dt 01.08.17
    Bashkia Kamez (3535) SHPRESA - AL Tirane 262,140 2017-08-16 2017-08-17 8521660012017 Karburant dhe vaj Nd.Ujesjelles Kanalizime Kamez 2017 Blerje Karburant kont ne vazhdim 138 dt 31.03.2017 fat 1631 dt 03.07.2017 s 34801631 fat 7330 dt 01.08.2017 s 49987330 fh.10/1 dt 03.07.2017 fh.14 dt 01.08.2017
    Bashkia Kamez (3535) SHPRESA - AL Tirane 412,139 2017-08-14 2017-08-15 16621660012017 Karburant dhe vaj Bashkia Kamez 2017 Blerje karburant kont ne vazhdim 138 dt 31.03.2017 fat 7328 dt 01.08.17 s 49987328 fh 83 dt 01.08.2017 pv.01.08.2017
    Bashkia Bajram Curri (1836) SHPRESA - AL Tropoje 31,234,054 2017-08-10 2017-08-11 51121450012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Tropoje likujdim situacion perfundimatra i Rehabilitim i shetitores se qytetit kolaudim akt marrje darezim date 11.07.2017 amendim kontrate dt 16.02.2017 fature tatimore 7211 dt 15.06.2017 kontrate baze date 13.09.2016 app 06.09.17
    Agjencia Sherbimeve Funerale (3535) SHPRESA - AL Tirane 369,600 2017-08-02 2017-08-04 6121010282017 Te tjera materiale dhe sherbime speciale 2101028 Agjensia Sherbimeve Funerale 2017 Bl bordura provizore kontr vazhd 258/11 dt 28.04.2017 fat 5265 ser 38495265 dhe 5266 ser 38495266 fh nr 58 63 dt 26.07.2017 dhe 31.07.2017