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 "DERVENI 1" All 142,160,656.00 41 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 Tirana (3535) "DERVENI 1" Tirane 859,286 2018-07-03 2018-07-11 2115210100112018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Likuidim Garanci Punimesh Rikostruksion i Kopshtit 24 shk.193 03.01.2018 kont 1121/3 27.02.15 PV garancie 20.12.17 akt kol 01.12.2015
    Bashkia Tirana (3535) "DERVENI 1" Tirane 1,142,610 2018-03-13 2018-03-16 80721010012018 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane likuidim pjesa e mbetur sit 1 shtese kont Rikualifikim i pazarit te ri rest 4 obj dhe faswadave shk.3443 03.02.16 kont 1121/3 27.02.15 sit 27.02.15-27.10.15 fat.15774699 06.01.16 akt marr 8538/2 24.06.15
    Bashkia Memaliaj (1134) "DERVENI 1" Tepelene 1,831,944 2018-02-08 2018-02-09 3721430012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve MIREMBAJTJE VAREZASH LIKUJDIM PERFUNDIMTAR FT NR 20 DT 27.10.2018 BASHKI MEMALIAJ
    Bashkia Memaliaj (1134) "DERVENI 1" Tepelene 2,660,000 2018-01-22 2018-01-23 2421430012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIK RUGA E VARREZAVE FT NR 20 DT 27.10.2017 SIT PERFUNDIMTAR LIKUJDIM I PJESSHEM B MEMELIAJ
    Autoriteti Rrugor Shqiptar (3535) "DERVENI 1" Tirane 2,539,921 2017-06-27 2017-06-29 63610060542017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Shkresa Nr.4709/1 dt. 22.06.2017 Sit Perfundimtar Fat Nr.17 dt. 06.06.2017 ser 13730667 Kontrata nr. 2764/5 dt 03.05.2017 Proces Verbal Kolaudimi dt 21.06.2017
    Autoriteti Rrugor Shqiptar (3535) "DERVENI 1" Tirane 5,500,520 2017-05-18 2017-05-23 42210060542017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr.3776/3 dt. 17.05.2017 Sit Nr. 1 Fat Nr.15 dt. 11.05.2017 ser 13730665 Kontrata nr. 2764/5 dt 03.05.2017 Urdher Prokurimi nr 12 dt 07.04.2017 Njoftim I lidhjes kontrates Buletini nr 19 dt 20.05.2017
    Qarku Gjirokaster (1111) "DERVENI 1" Gjirokaster 123,288 2017-03-07 2017-03-08 5520110012017 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2011001 QARKU GJ Ç'NGURTESIM GARANCIE MIREMB RRUGEVE RURALE TP PV MARJES SE PERHERSHME NE DOREZIM PV VERIFIKIM
    Autoriteti Rrugor Shqiptar (3535) "DERVENI 1" Tirane 907,482 2016-12-30 2017-01-13 95610060542016 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH-Shkresa Nr.5881/2 dt 30.12.2016 pagese e pjesshme sit nr 4 fat nr 27 dt 12.07.2016 ser 15774779 kontrata nr 8640/6 dt 27.06.15
    Bashkia Kavaja (3513) "DERVENI 1" Kavaje 2,334,391 2016-12-20 2016-12-20 170421180012016 Shpenz. per rritjen e AQT - paisje qe sigurojne energji BASHKIJA KJ SA LIKUIDOJME NDRICIM UNAZE(ULLIRI-AGJENSIA) KONTR 758/3 DT 03.09.2013 FAT 33 DT 20.11.2013
    Bashkia Kavaja (3513) "DERVENI 1" Kavaje 1,287,891 2016-11-08 2016-11-09 143121180012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIJA KJ SA LIKUIDOJME SISTEMIM ASFALTIM SHESHI TEK AGJENSIA KONTR 1157/2 DT 07.07.2014 FAT 30 DT 12.11.2014
    Bashkia Kavaja (3513) "DERVENI 1" Kavaje 626,405 2016-11-08 2016-11-09 143221180012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIJA KJ SA LIKUIDOJME SISTEMIM ASFALTIM SHESHI TEK AGJENSIA KONTR 565/4 DT 30.07.2014 FAT 31 DT 13.11.2014
    Bashkia Tirana (3535) "DERVENI 1" Tirane 3,453,973 2016-09-26 2016-09-30 139121010012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Ndertim i rruges Fabrika e qelqit 5 %garanci shkresa 11957 dt 19.04.16 vazhd kont 75/5 dt 15.11.2012 sit perf 15.09.13 Pv 09.12.15 akt kol 11.10.2013
    Bashkia Tirana (3535) "DERVENI 1" Tirane 8,715,535 2016-09-26 2016-09-30 140221010012016 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Rikonst kopshti 24 kont 1121/3 dt 27.02.15 sit perf 27.10.15 dif fat 15774699 dt 06.01.16 akt koald 01.12.2015 akt marrevshje 8538/2 dt 24.06.2015
    Bashkia Gjirokaster (1111) "DERVENI 1" Gjirokaster 1,354,161 2016-09-23 2016-09-26 3931150012016 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2115001 BASHKIA GJIROKASTER,Ç'ngurtesim i garancise te punimeve per "Rruga prane shtepise te Kadarese". Akt kontroll perfundimtar i punimeve.
    Autoriteti Rrugor Shqiptar (3535) "DERVENI 1" Tirane 12,814,926 2016-08-04 2016-08-05 43810060542016 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH - Shkresa Nr.5881/1 dt. 19.07.16 Sit Nr. 4 Fat Nr.27 dt 12.07.2016 ser 15774779 Kontrata nr. 8640/6 dt. 27.03.15
    Bashkia Tirana (3535) "DERVENI 1" Tirane 381,149 2016-07-14 2016-07-19 96821010012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Garanci rikonstruksion fabrika e qelqit Kont 30.09.2013 akt kolaudimi 26.12.2013
    Bashkia Ballsh (0924) "DERVENI 1" Mallakaster 1,300,396 2016-07-01 2016-07-04 88421310012016 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala PAGESE PER DERVENI 1 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) "DERVENI 1" Mallakaster 5,037,551 2016-06-28 2016-06-29 88221310012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) PAGESE PER DERVENI 1 NGA BASHKIA MALLAKASTER
    Bashkia Tirana (3535) "DERVENI 1" Tirane 5,000,000 2016-06-16 2016-06-17 75221010012016 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Rik Kopshti 24 Shkresa 8538/4 dt 02.07.15 Kont 1121/3 dt 27.02.2015 Sit 27.10.15 fat 15774699 dt 06.01.2016
    Bashkia Tirana (3535) "DERVENI 1" Tirane 1,218,128 2016-06-01 2016-06-02 64621010012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Garanci 5% Rikonstruksion rruges Roberte Shvarts Kont 39/5 dt 11.09.2012 Pv 20.07.2015 Sit perf 11.05.2013 Akt Kolaudimi 05.07.2013