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.
    Charts about Treasury Transactions 2022

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All S I R E T A 2F All 1,033,013,627.00 198 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
    Drejtoria e Rajonit Qendror (Tirane) (3535) S I R E T A 2F Tirane 1,259,280 2016-05-11 2016-05-12 7110060792016 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drejtoria e Rajonit Qendror Tirane mirmbajtje performance kont vazhdim 04 04.02.2016
    Drejtoria e Rajonit Qendror (Tirane) (3535) S I R E T A 2F Tirane 1,352,768 2016-05-11 2016-05-12 7210060792016 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drejtoria e Rajonit Qendror Tirane mirmbajtje performance kont vazhdim 10 11.01.2016 fat 23799726 sit 03 prill 2016
    Universiteti Bujqesor (3535) S I R E T A 2F Tirane 2,744,072 2016-04-13 2016-04-14 14610110412016 Shpenz. per rritjen e AQT - ndertesa shkollore UNIVERSITETI BUJQESOR TIRANE RIK. UP 9 DT 16.07.2016 KONTRATE 1288/15 DT 3.09.2015 SIT 1288/37 DT 8.02.2216 FAT 10 DT 11.04.2016 SERI 23799730
    Universiteti Bujqesor (3535) S I R E T A 2F Tirane 646,654 2016-04-13 2016-04-14 14710110412016 Shpenz. per rritjen e AQT - ndertesa shkollore UNIVERSITETI BUJQESOR TIRANE RIK.URDH 16 DT 1.12.2015 KONTRATE SHTESE 1288/23 DT 7.12.2015 FAT .11 DT 11.04.2016 SERI 23799731
    Bashkia Vore (3535) S I R E T A 2F Tirane 1,046,191 2016-03-31 2016-03-31 7621650012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2165001 Bashkia Vore, lik sist asf rruga Xhirajve vazhd kontr 69/8 dt 6.5.2015,vazh sit nr 1dt 15.9.2015,vazhd fat nr 215 dt ,fat vazh 213 dt 15.9.2016 seri 23799705
    Bashkia Vore (3535) S I R E T A 2F Tirane 4,750,000 2016-03-31 2016-03-31 7721650012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2165001 Bashkia Vore, lik sist asf rruga Kodra Toptaneve vazhd kontr 71/8 dt 6.5.2015,vazh sit nr 1dt 11.9.2015sit nr 2 dt 1.3.2016,fat vazh 213 dt 11.9.2016 seri 23799703,fat 4 dt 01.3.2016 seri 23799724
    Bashkia Tirana (3535) S I R E T A 2F Tirane 5,000,000 2016-03-24 2016-03-25 27821010012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rikons rruga Migjeni kont 1543/4 dt 07.07.2015 sit 03.11.2015 fat 23799713 dt 03.11.2015
    Drejtoria e Rajonit Qendror (Tirane) (3535) S I R E T A 2F Tirane 1,869,160 2016-03-21 2016-03-23 4010060792016 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drejt. e Raj. Qend. Tirane kont nr 10 11.01.2016 fat 23799726 ,sit 02 shkurt 2016
    Drejtoria e Rajonit Qendror (Tirane) (3535) S I R E T A 2F Tirane 1,259,280 2016-03-21 2016-03-23 3910060792016 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drejt. e Raj. Qend. Tirane kont nr 4 04.02.2016 fat 19076415 ,sit 01 janar2016
    Drejtoria e Rajonit Qendror (Tirane) (3535) S I R E T A 2F Tirane 1,869,160 2016-03-04 2016-03-07 2510060792016 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drejt. e Raj. Qend. Tirane mirmb.perform. kontrate nr 10 11.01.2016 sit nr 1 janar 2016 fat 23799722
    Bashkia Kamez (3535) S I R E T A 2F Tirane 275,556 2016-02-11 2016-02-11 7421660012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez Lik 5% rr.Klos bathore 1 urdh.dorez.77dt.04.02.2016 fat122dt.22.12.13 s 05903275 kont.vazh.162 dt 03.04.15 sit.perf.22.12.14 akt kol.22.12.14 fat 483dt.22.12.14 s 19008801
    Bashkia Kamez (3535) S I R E T A 2F Tirane 691,564 2016-02-11 2016-02-11 7621660012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez Lik 5% rr.Kongresi i Lushnjes urdh. dorez.78dt.04.02.16 akt marrje 78/1dt.04.02.2016 fat 357,123,39 dt 05.09.14,02.05.14,17.03.14 kont ne vazh.158 dt 03.04.13 kol.30.05.13 fat 484 dt 26.12.2014 s19008802,17338611,05903
    Bashkia Kamez (3535) S I R E T A 2F Tirane 293,400 2016-02-11 2016-02-11 7721660012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez Lik 5% rr.Coca Cola urdh. dorez.80 dt 04.02.2016 akt. marrje dorez.80/1 dt 04.02.2016 fat115dt15.04.13 s05903268 kont vazh.158 dt 03.04.13 sit.perf30.05.13 fat 124dt.16.04.14ser.14752627
    Bashkia Kamez (3535) S I R E T A 2F Tirane 543,035 2016-02-11 2016-02-11 7921660012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez Lik 5% rr.Rilindja urdh.75 dt 04.02.16 akt.dorez.75/1 dt 05.02.16 fat 136,356 dt 02.12.14,05.09.14,s 05903296,17338610 kont. vazh.173 dt03.04.13 sit.perf.05.11.14 kol.05.12.14 fat474dt05.12.14 s190088578
    Bashkia Kamez (3535) S I R E T A 2F Tirane 1,983,285 2016-02-11 2016-02-11 8021660012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez Lik sit. perf. dhe 5% garanci punimi urdh.79 dt 04.02.2016 akt. dorez.79/1 dt 04.02.16 fat 469,100,109,133,135 dt 14.11.14,13.04.11,09.02.11,01.12.13,kont 133 dt 15.03.11 ne vazhdim akt.kol.14.11.14 fat 418 dt 04.11.14
    Bashkia Kamez (3535) S I R E T A 2F Tirane 702,332 2016-02-11 2016-02-11 7521660012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez Lik 5% rr.Kozare urdh.dorez.81dt.04.02.2016 akt. dorez.81/1 dt 04.02.2016 fat38dt.117.03.14 s 006971490 fat114 dt 15.04.13 ser.05903287 kon.vazh.253 dt 05.04.13 sit.perf.18.12.14 fat485dt22.12.14 s19008803
    Bashkia Kamez (3535) S I R E T A 2F Tirane 400,335 2016-02-11 2016-02-11 7821660012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez Lik 5% rr.Nazmi Kryeziu urdh.dorez.76 dt 04.02.16 akt.dorez.76/1dt.04.02.16 fat 128dt.02.07.13 seria 05903284 kont. vazh.297 dt 05.04.13 sit.perf.04.12.14 kol.04.12.2014 fat 471 dt 04.12.2014 s 19008575
    Bashkia Bulqize (0603) S I R E T A 2F Bulqize 798,135 2015-12-29 2015-12-30 30721030012015 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Bulqize (2103001) likujdim furnitorin SIRETA 2F per PO planifik. nr 4293 leshimi 3.
    Bordi i Kullimit Elbasan (0808) S I R E T A 2F Elbasan 666,669 2015-12-29 2015-12-30 38510050692015 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bordi i Kullimit Elbasan 5% garanci punimesh 'argjinatura mbrojtese lumi shkumbin cerrik'
    Universiteti Bujqesor (3535) S I R E T A 2F Tirane 659,088 2015-12-29 2015-12-30 59110110412015 Shpenz. per rritjen e AQT - ndertesa shkollore 1011041 UNIVERSITETI BUJQESOR rikostruksion up. 16 dt 1.12.2015 kontrate shtese 1288/23 dt 24.12.2015 sit .24.12.2015 fat 229 dt 24.12.2015 seri 23799719