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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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 72,737,889,559.00 9,465 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
    Bashkia Durres (0707) MARGARITA KODRA Durres 26,000 2018-02-26 2018-02-27 14621070012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve KOLAUDIM RIK. RRG E PULAVE LIK FAT 24 DT 7.12.17 SHKRESE 5960/2 DT 14.7.17 AKT KOL. DT 1.11.17 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) NOVATECH STUDIO Durres 95,400 2018-02-26 2018-02-27 14521070012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve MBIKQYRJE RIK. RRG E PULAVE LIK FAT 90 DT 5.12.17 KONTR. 11755 DT 8.6.17 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Koplik (3323) LAÇAJ M.Madhe 1,063,308 2018-02-26 2018-02-27 6421300012018. Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia M.Madhe (Rik.rruga Cenaj Rrogom Lacaj dif.nga kontrate 11.08.2017 sit.pjes.29.09.2017 fat.tat.seri 18459198 dt.29.09.2017- referuar PO-3849.dergesa 2-i pa mundur leshimi shuma 1063308 leke)
    Bashkia Ura Vajgurore (0202) TOTILA Berat 9,832,500 2018-02-22 2018-02-26 8021670012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2167001 bashkia ure vajgurore pagese urdher prokurimi 1541 dt 09.06.2017,proces verbali 09.08.2017, kontrata 1541,12 date 18.09.2017 fatura 11 date 04.12.2017 seria 51343811 rikostruksion rruge bashkia ure vajgurore
    Bashkia Durres (0707) BEQIRI Durres 2,983,297 2018-02-22 2018-02-26 13121070012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve RIK KANALE VADITES VRRIN KONTR. 12105 DT 15.6.17 LIK FAT 58 DT 4.12.17 AKT KOLAUDIM DT 14.9.17 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Roskovec (0909) NOVATECH STUDIO Fier 475,768 2018-02-23 2018-02-26 1692113001201 Shpenz. per rritjen e AQT - konstruksione te rrugeve MBIKQYRJE PER BASHKIN RROSKOVEC KNTR 2131 DT 13/06/2017 FAT 120 SERI 58174111 DT 27/12/2017
    Bashkia Bulqize (0603) ERALD-G Bulqize 254,400 2018-02-22 2018-02-23 8521030012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Bulqize(2103001) likujdim furnitorin ERALD-G per PO st.4975,UP nr.173 dt.03.07.2017,kontrate nr.2617prot dt.07.07.2017, fature nr.63 dt.06.11.2017 serinr.32891963, PV nr.04 dt.06.07.2017..
    Bashkia Bulqize (0603) ERALD-G Bulqize 384,360 2018-02-22 2018-02-23 8621030012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Bulqize(2103001) likujdim furnitorin ERALD-G per PO st.4976,UP nr.169 dt.27.06.2017,kontrate nr.2542prot dt.03.07.2017, fature nr.64 dt.06.11.2017 serinr.32891964, PV nr.04 dt.30.07.2017.
    Bashkia Maliq (1515) G & L Korçe 23,400 2018-02-22 2018-02-23 10021680012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2168001 BASHKIA MALIQ MBIKQYRJE RIVITALIZIM RRUGA PENDAVINJ-POJAN-ZVEZDE;UPROK.NR.53 DT.25.04.2017;F.OFERTE DT.25.04.2017;FAT.NR.96 DT.24.10.2017;KONTRATE NR.2314 DT.04.05.2017;PVERBAL DT.02.05.2017;UB 32610;DOK.SISTEMI
    Bashkia Vore (3535) HASTOÇI Tirane 3,798,892 2018-02-22 2018-02-23 9221650012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2165001 Bashkia Vore likrik rrug,Allmuçaj-Marikaj,seg rr Llanajve-marqinet,vazhd kontr 195/5 dt 15.6.2017,situac nr 2 dt 27.12.2017,fat 69 dt 27.12.2017 seri 51970542
    Bashkia Koplik (3323) LAÇAJ M.Madhe 1,010,143 2018-02-21 2018-02-22 6221300012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia M.Madhe (Rik.rruga CenajRrogom Lacaj dif.nga kontrate 11.08.2017 sit.pjes.29.09.2017 fat.tat.seri 18459198 dt.29.09.2017
    Bashkia Gramsh (0810) NATASHA MYRTAJ Gramsh 81,012 2018-02-20 2018-02-21 28321140012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2114001 up nr.46 dt 05.10.2016,ftes per ofert dt 12.10.2017,klasifikimi perfundimtar,vendim nr.153 dt 16.10.2017,kontrate nr.7210 dt 16.10.2017,fat nr.29 date 26.12.2017
    Bashkia Shkoder (3333) SARK Shkoder 627,370 2018-02-20 2018-02-21 25621410012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001 shtes kon "Rikonstruksion rruga memorandumi i Greces",nr 17061/10,dt 12.12.2017, ft 44978191 dt 21.12.2017 situacion perf.21.12.2017, certf+aktkolaudimi 22.12.2017, shkrese mfe limit 15973 dt 09.11.2017
    Fondi i Zhvillimit Shqiptar (3535) G J I K U R I A Tirane 2,000,000 2018-02-20 2018-02-21 2410560012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve Fondi Zhvillimit Shqiptar , lik ft tvsh seri 52277011 dt 28.12.2017, sit nr 3 dt 31.01.2018, kontr CWPIV dt 10.07.2017
    Bashkia Kamez (3535) EVEREST Tirane 17,277,018 2018-02-20 2018-02-21 12621660012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez 2018 ndert. rr.demokracia lotiII kont ne vazhdim 435 dt 31.10.2016 sit.17.10.2017 fat 8 dt 17.10.2017 s 48921108
    Fondi i Zhvillimit Shqiptar (3535) FONDI SHQIPTAR I ZHVILLIMIT(FSHZH) Tirane 75,524,894 2018-02-20 2018-02-21 2210560012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve F Zh Sh(llogari projekti menaxheriale) , lik financim i kostos te menaxhimit projekteve sit dt 31.01.2018, shkresa nr 792/1 dt 28.01.2009
    Fondi i Zhvillimit Shqiptar (3535) G J I K U R I A Tirane 4,021,036 2018-02-20 2018-02-21 2310560012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve Fondi Zhvillimit Shqiptar , lik ft tvsh seri 52277157 dt 30.01.2018, sit nr 3 dt 31.01.2018, kontr CWPIV dt 10.07.2017
    Bashkia Patos (0909) AGBES CONSTRUKSION Fier 1,047,600 2018-02-19 2018-02-20 8621120012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2112001 Bashkia Patos baze materiale UP.30 dt.2.6.2017F.O 12.7.2017 VP.dt.24.7.2017kontr.1057/10 dt.7.9.2017 fat.67 seria 51852368 dt.31.12.2017 fh.206dt.31.12.2017
    Bashkia Patos (0909) AGBES CONSTRUKSION Fier 2,746,560 2018-02-19 2018-02-20 8421120012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2112001 Bashkia Patos baze materiale UP.24 dt.3.5.2017F.O 28.6.2017 VP.dt.28.6.2017kontr.843/9 dt.19.7.2017 fat.620 seria 51852360 dt.31.12.2017 fh.2017dt.31.12.2017
    Bashkia Korce (1515) SARK Korçe 3,753,147 2018-02-19 2018-02-20 9321220012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA KORCE (2122001) REHAB.URBAN I TERRITORIT PRAPA TEATRIT A.Z.CAJUPI U.P NR.21 DT 19.04.2017, MIRATIM PROC.RAP.PERMBLEDHES,FORM.NJOFIM FITUESI DT 24.05.2017, KONTRATE DT 01.06.2017, SIT.PERF.DT 28.06.2017,FAT.NR.151 DT 20.12.2017