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 BALILI-KO All 110,908,687.00 354 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
    Sp. Delvine (3704) BALILI-KO Delvine 42,567 2017-03-16 2017-03-17 4310130662017 Sherbime te sigurimit dhe ruajtjes likujdim roje private shkutr 2017 balili ko spitali
    Bashkia Sarande (3731) BALILI-KO Sarande 185,040 2017-03-16 2017-03-17 8121380012017 Sherbime te tjera likujdim fat nr.1 dt.04.01.2017 nga bashkia sr
    Bashkia Sarande (3731) BALILI-KO Sarande 374,968 2017-03-16 2017-03-17 10521380012017 Sherbime te sigurimit dhe ruajtjes likujdim fat nr.59 dt.28.02.2017 nga bashkia sr
    Bashkia Sarande (3731) BALILI-KO Sarande 374,968 2017-03-16 2017-03-17 7721380012017 Sherbime te sigurimit dhe ruajtjes likujdim fat nr.31 dt.31.01.2017 nga bashkia sr
    Shtepia e Femijeve Shkollor Sarande (3731) BALILI-KO Sarande 153,076 2017-03-13 2017-03-15 2221380102017 Sherbime te sigurimit dhe ruajtjes LIK NGA SHTEPIA E FEMIJES FAT NR 46 DAT 28.02.2017 KONTRATA DAT 01.03.2017
    Drejtoria e Sherbimeve te Peshkimit dhe Akuakultures Tirane (3535) BALILI-KO Tirane 113,926 2017-03-13 2017-03-15 10010051312017 Sherbime te sigurimit dhe ruajtjes 1005131 -D,SH.P.A.602- Rojet Ekonm.P.P.manastir shkurt 2017, ft nr 45 ser 45178066 up nr 85 dt 27.12.2016 shtese kontrat 401/1 dt 29.12.2016 nj kon 29.12.2016
    Drejtoria e Sherbimeve te Peshkimit dhe Akuakultures Tirane (3535) BALILI-KO Tirane 132,913 2017-03-13 2017-03-15 10110051312017 Sherbime te sigurimit dhe ruajtjes 1005131 -D,SH.P.A.602- Rojet Ekonm.P.P.Sarande m-janar 2017,20% shtese kontrate nr 401/ 2 dt 29.12.2016, fat nr 44 setr 45178065 dt 28.02.2017
    Aparati Drejt.Pergj.Tatimeve (3535) BALILI-KO Tirane 268,467 2017-03-10 2017-03-13 12710100392017 Sherbime te sigurimit dhe ruajtjes 1010039 DPTatimeve, lik ft sherbim roje kontrate shtese nr 42308/1 dt 28.12.2016, fat nr 53seri 45178074 dt 28.2.2017
    Sp. Permet (1128) BALILI-KO Permet 172,278 2017-03-08 2017-03-09 6810130812017 Sherbime te sigurimit dhe ruajtjes SPITALI PERMET FAT NR 42 NR SER 45178063 DT 28.02.2017 U PROK NR 12 DT 06.01.2017 SHTESE KONTATE NR 10 DT 16.01.2017
    Komisioni i Prokurimit Publik (3535) BALILI-KO Tirane 232,849 2017-03-06 2017-03-07 14810870102017 Garanci te tjera, te vitit vazhdim,Te Dala Kom Prok Publik kthim oper ekon,urdh 689 dt 21.12.2016,Vend KPP 948 dt 9.12.2016
    Zyra e administrimit dhe kordinimit Butrint (3731) BALILI-KO Sarande 1,202,122 2017-03-03 2017-03-06 1210120172017 Sherbime te sigurimit dhe ruajtjes ruajtja me polici nga zyra butrint,lik fat nr 47 dt 28.02.2017,up nr 10 dt 28.03.2016,kontr shtese nr 1 dt 01.01.2017
    Prefektura e qarkut Vlore (3737) BALILI-KO Vlore 50,000 2017-02-27 2017-02-28 2110160742017 Shpenzime per qiramarrje ambjentesh 1016074 PREFEKTURA UP NR 11 DAT 27.02.2017 QERA OBJEKTI FAT NR 11 DAT 31.01.2017
    Shtepia e Femijeve Shkollor Sarande (3731) BALILI-KO Sarande 153,066 2017-02-23 2017-02-27 1321380102017 Sherbime te sigurimit dhe ruajtjes LIK NGA SHTEPIA E FEMIJES SR FAT NR 16 DAT 31.01.2017 KONTRATA SHTESE KONTRATA DT 01.03.2016
    Prokuroria e rrethit Gjirokaster (1111) BALILI-KO Gjirokaster 520,889 2017-02-23 2017-02-24 2310280102017 Sherbime te sigurimit dhe ruajtjes 1028010 PROKURORI RRETHI GJ ROJE KONTR SHTESE DT 01.01.2017 FAT NR 33 DT 13.02.2017 NR SER 45178054 NJOFTIM TE APP BULETIN DT 06.02.2017
    Aparati Drejt.Pergj.Tatimeve (3535) BALILI-KO Tirane 462,359 2017-02-23 2017-02-24 5510100392017 Sherbime te sigurimit dhe ruajtjes 1010039 DPTatimeve, lik ft sherbim roje kontrate shtese nr 42308/1 dt 28.12.2016, seri 40145442 dt 31.1.2017
    Prokuroria e rrethit Sarande (3731) BALILI-KO Sarande 196,962 2017-02-20 2017-02-21 2110280252017 Sherbimet bankare likujdim fat nr.5 dt.28.02.2017 nga prokuroria
    Drejtoria e Sherbimeve te Peshkimit dhe Akuakultures Tirane (3535) BALILI-KO Tirane 189,877 2017-02-13 2017-02-14 4610051312017 Sherbime te sigurimit dhe ruajtjes 1005131 -D,SH.P.A.602- Rojet Ekonm.P.P.Sarande m-janar 2017,20% shtese kontrate nr 401/ 2 dt 29.12.2016, fat nr 14 seri 40145435 dt 31.01.2017,
    Drejtoria e Sherbimeve te Peshkimit dhe Akuakultures Tirane (3535) BALILI-KO Tirane 189,877 2017-02-13 2017-02-14 4510051312017 Sherbime te sigurimit dhe ruajtjes 1005131 -D,SH.P.A. 602- Rojet QGDMidhjes Manastir,. m-janar 2017,20% shtese kontrate nr 401/ 1 dt 29.12.2016, fat nr 15 seri 40145436 dt 31.01.2017,
    Prokuroria e rrethit Gjirokaster (1111) BALILI-KO Gjirokaster 260,445 2017-02-07 2017-02-08 1510280102017 Sherbime te sigurimit dhe ruajtjes 1028010 PROKURORI RRETHI GJ ROJE FAT NR 250 DT 21.12.2016 NR SER 37766149 BULETIN NR 10 DT 15.03.2016 KONTR 01.03.2016
    Sp. Permet (1128) BALILI-KO Permet 246,112 2017-02-07 2017-02-08 3610130812017 Sherbime te sigurimit dhe ruajtjes SPITALI PERMET FAT NR 10 NR SER40145431 DT 31.01.2017 U PROK NR 12 DT 06.01.2017 SHTESE KONTRATE NR 10 DT 16.01.2017