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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  • 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 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
    Agjencia Sherbimeve Funerale (3535) SHPRESA - AL Tirane 152,160 2017-08-02 2017-08-04 6221010282017 Te tjera materiale dhe sherbime speciale 2101028 Agjensia Sherbimeve Funerale 2017 Bl materiale ndertimi up 284/3 dt 29.03.2016 rap permb 284/6 dt 21.04.2017 njfit 21.04.2017 pv 26.04.2017 njoft kontr 284 kontr 284/8 dt 27.04.2017 fat 5263 5267 ser 38495263 dhe 38495267 fh nr 5
    Bashkia Bajram Curri (1836) SHPRESA - AL Tropoje 5,244,797 2017-08-03 2017-08-04 51021450012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve BAshkia Tropoje Rehabilitim i shetitores se qyteti B.curri certifikate e marrjes ne dorezim date 11.07.2017 ,likujdim pjesor i fatures nr 7211 date 15.06.2017 seri 49987211 kontrate date 13.09.2016 up nr 14 date 11.07.2016
    Bashkia Tirana (3535) SHPRESA - AL Tirane 100,000 2017-07-26 2017-07-31 180021010012017 Shpenzime te tjera transporti 2101001 Bashkia Tirane Shpenzime per transoprtin e kutive te KZAZ 35 shk.25745 04.07.2017 fat.42238804 24.06.2017 42238805 25.06.2017 42238806 28.06.2017
    Bashkia Kamez (3535) SHPRESA - AL Tirane 374,300 2017-07-27 2017-07-31 49621660012017 Karburant dhe vaj 2166001 Bashkia Kamez Blerje karburant kont ne vazhdim 138 dt 31.03.2017 fat1621 dt03.07.17 s34801629 fh69 dt 03.07.17 urdh.143 dt 01.06.17 pv. dorez.03.07.17
    Bashkia Kamez (3535) SHPRESA - AL Tirane 90,000 2017-07-18 2017-07-19 47621660012017 Shpenzime te tjera transporti Bashkia Kamez 2017 Lik shpenzime transporti KZAZ pv. mirat mat zgjedhore 25.06.2017 fat 6055 dt 26.06.17 s 49986055
    Nd-ja Punetore Nr.1 (3535) SHPRESA - AL Tirane 6,000,000 2017-07-18 2017-07-19 10421011462017 Karburant dhe vaj 2101146 Drejt Nr 1 e Punt Qytet 2017 Lik karburant kontr vazhd 667/12 dt 18.03.2017 fat 42238870 nr 8870 fh 7 dt 18.04.2017 lik me vonese per mung fond
    Bashkia Kamez (3535) SHPRESA - AL Tirane 41,000 2017-07-18 2017-07-19 47721660012017 Shpenzime te tjera transporti Bashkia Kamez 2017 Lik shpenzime transporti KZAZ pv. mirat mat zgjedhore 25.06.2017 fat 6056 dt 26.06.17 s 49986056
    Agjensia e Parqeve dhe Rekreacionit (3535) SHPRESA - AL Tirane 2,527,800 2017-07-14 2017-07-17 15721018152017 Shpenz. per rritjen e AQT - paisje kompjuteri 2101815 Agjensia e parqeve dhe rekreacionit 2017 Lik pajisje kompjuterike up 554/2 dt 23.03.2017 pv 04.04.2017 njfit 691 dt 14.04.2017 kontr 691/1 dt 20.04.2017 fat 47278304 fh 25 dt 15.05.2017
    Nd-ja Punetore Nr.1 (3535) SHPRESA - AL Tirane 2,784,000 2017-07-13 2017-07-14 10021011462017 Materiale per funksionimin e pajisjeve speciale 2101146 Drejt Nr 1 e Punt Qytet 2017 Lik cakull kontr vazhd 587/9 dt 27.04.2017 fat 42238893 nr 8893 fh 16 dt 10.05.2017
    Universiteti Bujqesor (3535) SHPRESA - AL Tirane 33,967 2017-07-13 2017-07-14 29910110412017 Karburant dhe vaj 1011041 2017-UNIVERSITETI BUJQESOR Blerje karburanti, UP nr 38 dt 22.6.17, pv fituesi 22.6.17, pv marrje ne dorez dt 22.6.17, ft 8900 dt 22.6.17, seri 42238900, fh nr 23 dt 22.6.17
    Bashkia Vau Dejes (3333) SHPRESA - AL Shkoder 24,388,874 2017-07-10 2017-07-11 24521570012017 Shpenz. per rritjen e AQT - te tjera ndertimore 2157001 BASHKIA VAU DEJES REABILITIM FASADAVE NE BASHKINE VAU DEJES QENDER VAU DEJES KONTR. NR. 3/11 DT. 29.05.2017, FAT. 34801627 DT. 30.05.2017
    Bashkia Kamez (3535) SHPRESA - AL Tirane 134,346 2017-07-04 2017-07-05 6521660012017 Karburant dhe vaj Nd Ujesjelles Kanalizime Kamez karburanti kont ne vazhdim 138 dt 31.03.17 fat 7203 dt 01.06.17 s 49987203fh9 dt 01.06.2017
    Bashkia Kamez (3535) SHPRESA - AL Tirane 1,814,871 2017-07-04 2017-07-05 6921660012017 Karburant dhe vaj Nd Pastrim Gjelberim Kamez karburanti kont ne vazhdim 138 dt 31.03.17 fat 7202 dt 01.06.2017 s 49987202 fh 11 dt 01.06.2017
    Bashkia Kamez (3535) SHPRESA - AL Tirane 119,599 2017-06-28 2017-06-29 41921660012017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bashkia Kamez mirembajtje up.341 dt 25.05.17 form.5 dt 25.05.17 sit31.05.17 fat2647 dt01.06.17 s34802649
    Bashkia Kamez (3535) SHPRESA - AL Tirane 455,958 2017-06-28 2017-06-29 42221660012017 Karburant dhe vaj Bashkia Kamez Blerje karburant kont ne vazhdim 138 dt 31.03.2017 fat 7201,7204 dt 01.06.17 s49987204,49987201 fh48 dt 01.06.17
    Nd-ja Punetore Nr.1 (3535) SHPRESA - AL Tirane 1,156,460 2017-06-22 2017-06-23 8221011462017 Karburant dhe vaj 2101146 Drejt Nr 1 e Punt Qytet 2017 Lik pjesor karburant kontr 667/12 dt 18.03.2017 njfit 667/10 up 667/5 dt 17.03.2017 fat 42238868 nr 8868 dh 6 dt 17.03.2017
    Nd-ja Punetore Nr.1 (3535) SHPRESA - AL Tirane 3,194,638 2017-06-22 2017-06-23 8321011462017 Karburant dhe vaj 2101146 Drejt Nr 1 e Punt Qytet 2017 Lik karburant kontr vazhd 168/1 dt 01.02.2017 fat 34802969 nr 969 fh 1 dt 01.02.2017
    Nd-ja Punetore Nr.1 (3535) SHPRESA - AL Tirane 2,483,395 2017-06-22 2017-06-23 8421011462017 Karburant dhe vaj 2101146 Drejt Nr 1 e Punt Qytet 2017 Lik pjesor karburant kontr 667/12 dt 18.03.2017 njfit 667/10 up 667/5 dt 17.03.2017 fat 42238870 nr 8870 dh 7 dt 18.04.2017
    Nd-ja Punetore Nr.1 (3535) SHPRESA - AL Tirane 5,000,000 2017-06-19 2017-06-20 7621011462017 Karburant dhe vaj 2101146 Drejt Nr 1 e Punt Qytet 2017 Lik pjesor karburant kontr 667/12 dt 18.03.2017 njfit 667/10 up 667/5 dt 17.03.2017 fat 42238868 nr 8868 dh 6 dt 17.03.2017
    Bashkia Tirana (3535) SHPRESA - AL Tirane 7,873,878 2017-06-13 2017-06-16 142021010012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rikonstr i rruges Fshati Cekreze Shkresa 10726/1 dt 28.04.2017 Vazhd kont 13105/3 dt 21.09.16 Sit 2 dt 28.02.17 Fat 348202623 dt 28.02.2017