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 "DEDJA-2006" SHPK All 3,952,475.00 11 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
    Komuna Klos (0625) / Bashkia Klos (0625) "DEDJA-2006" SHPK Mat 540,120 2018-08-08 2018-08-09 77626540012018 Shpenz. per rritjen e AQT - objekte me vlere historike Bashk. Klos (2654001) Lik. Situac. punimesh Dt.15.05.2018-07.06.2018 'Rikonstr. Xhami te Vjetra' Fat.Tat.Nr.08 Dt.06.08.2018 Urdh.Prok.Nr.46 Dt.08.05.2018 Vlers. perf. sistemi Certif.marre dorez.Dt.06.08.2018.
    Komuna Klos (0625) / Bashkia Klos (0625) "DEDJA-2006" SHPK Mat 291,720 2018-08-08 2018-08-09 77726540012018 Shpenz. per rritjen e AQT - ndertesa administrative Bashk. Klos (2654001) Lik. Situac. punimesh Dt.05.04.2018-14.04.2018 'Rikonstr. ndert. ish-Komuna Klos' Fat.Tat.Nr.09 Dt.06.08.2018 Urdh.Prok.Nr.407 Dt.26.03.2018 Vlers. perf. sistemi Certif.marre dorez.Dt.06.08.2018.
    Bashkia Mat (0625) "DEDJA-2006" SHPK Mat 1,903,230 2018-07-25 2018-07-26 89421320012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashk. Mat (2132001) Lik. Situac. pune Nr.01 Dt.19.06.2018-01.07.2018 'Rikonstr. rruge e trotuare' Fat.Tat.Nr.07 Dt.02.07.2018 Kontr.Pune Nr.1562 Prot.Dt.19.06.2018 Urdh.Prok.Nr.149 Dt.03.05.2018.
    Gjykata e rrethit Mat (0625) "DEDJA-2006" SHPK Mat 193,213 2018-06-18 2018-06-19 10710290302018 Shpenz. per rritjen e AQT - ndertesa administrative Gjykata Mat (1029030) Lik. Rikonstruksion 'Ndertim pusete emergjence ndaj permbytjes' Urdh.Prok. Nr.07 Dt.07.05.2018 Situac. pune Dt.12.06.2018 Fat.Tat.Nr.06 Dt.13.06.2018 Vlers. perf. nga sistemi.
    Prokuroria e rrethit Mat (0625) "DEDJA-2006" SHPK Mat 119,200 2017-12-05 2017-12-07 15110280202017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Prokuroria Mat (1028020) Lik. Shp. Mirmb rrjet elektrik dhe hidraulik . sipas fat. tat. nr. 19 dt 05.12.2017 U-Prok. Nr. 8 dt. 09.10.17 Form. Nr. 5 dt 04.12.17 Situacion Sherbimesh, P- Verb. marrjes ne dorezim dt 05.12.2017
    Prokuroria e rrethit Mat (0625) "DEDJA-2006" SHPK Mat 119,500 2017-12-05 2017-12-07 15010280202017 Shpenzime per mirembajtjen e objekteve ndertimore Prokuroria Mat (1028020) Lik. Shp. Mirmb. Ob. Ndert. sipas fat. tat. nr. 18 dt 05.12.2017 U-Prok. Nr. 7 dt. 09.10.17 Form. Nr. 5 dt 04.12.17 Situacion Sherbimesh, P- Verb. marrjes ne dorezim dt 05.12.2017
    Prokuroria e rrethit Mat (0625) "DEDJA-2006" SHPK Mat 119,000 2017-12-05 2017-12-07 15210280202017 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Prokuroria Mat (1028020) Lik. mat. ngrohje dhe ndricim . sipas fat. tat. nr. 17 dt 05.12.2017 U-Prok. Nr. 9 dt. 09.10.17 Form. Nr. 5 dt 04.12.17 Situacion Sherbimesh, P- Verb. marrjes ne dorezim dt 05.12.2017
    Bordi Rajonal i Kullimit Durres (0707) "DEDJA-2006" SHPK Durres 142,339 2016-05-23 2016-05-24 18210050682016 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 1005068 1005068/BORDI I KULLIMIT DURRES KRUJE ZHBLLOKIM GARANCI BANKARE 5% REHABILITIM I SEGMENTEVE KANALI VADITES KLOS
    Drejtoria e shendetit publik Mat (0625) "DEDJA-2006" SHPK Mat 331,584 2015-12-23 2015-12-24 17410130372015 Shpenzime per mirembajtjen e objekteve ndertimore Drejt. e Shend. Publik Mat (1013037) Lik.Shpenz.per mirmb.e objekteve ndertimore.Fat.Nr.5 Dt.23.12.2015.Urdh.Prok.Nr.26 Dt.02.12.2015.
    Nd-ja Ruget Rurale (0606) "DEDJA-2006" SHPK Diber 70,200 2015-04-20 2015-04-21 4220460122015 Shpenzime te tjera qiraje ruget rrurale emergjence dimerore fat nr 01 date 16.03.15
    Bordi i Kullimit Diber - Mat (0625) "DEDJA-2006" SHPK Mat 122,369 2015-03-27 2015-03-31 4010050752015 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bordi i Kullimit Diber - Mat (1005075) Lik. Garanci punime V.'13 Objekti "Mirmbajtje e Kanalit te Klosit".Certif. marrjes ne dorez. perf. Dt.18.03.2015.
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