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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  • How much is paid for certain services and projects.
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  • How much money is paid at certain time intervals
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All ''LALA" All 387,821,574.00 60 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 Krume (1812) ''LALA" Has 6,584,711 2018-12-17 2018-12-18 65421170012018 Shpenz. per rritjen e AQT - ndertesa shkollore 2117001.Sa likujdojme.Kontraten nr.1757.prot dt.21.09.2018.me objekt"Rindertim i shkolles 9-vjecare Letaj, Bashkia Has""fat nr.81 ser 36177943 dt.26.11.2018,situacioni nr.3 .urdher blerja nr.4512.Bashkia HAS
    Bashkia Krume (1812) ''LALA" Has 6,680,399 2018-11-06 2018-11-07 57721170012018 Shpenz. per rritjen e AQT - ndertesa shkollore 2117001.Sa likujdojme.Kontraten nr.1757.prot dt.21.09.2018.me objekt"Rindertim i shkolles 9-vjecare Letaj, Bashkia Has""fat nr.80 seria 36177942 dt.29.10.2018,situacioni nr.2 .urdher blerja nr.4512.Bashkia HAS
    Bashkia Krume (1812) ''LALA" Has 11,417,326 2018-10-16 2018-10-17 53521170012018 Shpenz. per rritjen e AQT - ndertesa shkollore 2117001.Sa likujdojme.Kontraten nr.1757.prot dt.21.09.2018.me objekt"Ndertim i shkolles 9-vjecare Letaj, Bashkia Has""fat nr.76 seria 36177938 dt.15.10.2018,situacioni nr.1 dt.15.10.2018.urdher blerja nr.4512.Bashkia HAS
    Bashkia Krume (1812) ''LALA" Has 9,873,719 2018-09-13 2018-09-14 475/21170012018 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2117001.Sa likuj.Kont.shtese.nr.1580.prot dt.20.08.2018.me objekt "Rik. i ujesjellesit te fshatit Krume dhe Zahrisht,punime shtese,"fat nr.74 seria 36177936 dt.28.08.2018,situacioni. nr.1 dt.28.08.2018.Bashkia HAS
    Bashkia Krume (1812) ''LALA" Has 1,787,116 2018-09-06 2018-09-07 46121170012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2117001,Sa lik.5% garanci kont.n.1893 dt.26.09.2016"Rik.rrug.pashtrik,trot.qenderGolaj.muri mbajtes,sistem Gurra Domaj"akt-dorez.perf,dt.27.08..2018,P-V Çngurt.garanc dt.27.08.2018,urdh Çlir garc.523/1dt.27.08.2018.Akt-Kolaud dt.21.08.2017
    Bashkia Divjake (0922) ''LALA" Lushnje 600,000 2018-05-16 2018-05-18 306121470012018 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashkia Divjake 2147001 kth.garanc.pun.per furnizim me uje me pus cpime plazh dhe zgj.rrj.Divjake sipas pc.vb.m.perf.dorez.per cl.e lik.garancie dt.22.12.2016,akt.kolaud.dt.24.12.2014,cert.dorez.dt.26.12.2014,kontr.dt.02.03.2010,f.5,2 v.'10
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ''LALA" Tirane 1,015,136 2018-05-04 2018-05-07 11010060472018 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala AKUK garanci punimesh ujsjellesi Shishtavec pv kol.dt 15.11.2015 pv marrje dorzim date 30.04.2018
    Bashkia Krume (1812) ''LALA" Has 5,081,492 2018-04-26 2018-04-27 21221170012018 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2117001.Sa likuj.Kont.nr.1282.prot dt.06.06.2017."Rikonstruksion i ujesjellesit te fshatit Krume dhe Zahrisht"fat nr.68 seria 36177930 dt.20.04.2018,sit.perfund nr.5 dt.20.04.2018.akt-kolaud dt.20.04.2018,PV i marrje, dorezim dt.20.04.2018
    Bashkia Krume (1812) ''LALA" Has 25,730,854 2018-04-16 2018-04-17 18921170012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2117001.Sa likujdojme.Kontraten nr.1282.prot dt.06.06.2017.me objekt"Rikonstruksion i ujesjellesit te fshatit Krume dhe Zahrisht"fat nr.63 seria 36177925 dt.11.12..2017,situacioni pjesor nr.4 dt.11.12.2017.urdher blerja nr.4083.Bashkia HAS
    Bashkia Krume (1812) ''LALA" Has 35,415,966 2018-03-29 2018-03-30 15421170012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2117001.Sa likujdojme.Kontraten nr.1282.prot dt.06.06.2017.me objekt"Rikonstruksion i ujesjellesit te fshatit Krume dhe Zahrisht"fat nr.82 seria 36177924 dt.01.12.2017,situacioni nr.3 dt.01.12.2017.urdher blerja nr.4083.Bashkia HAS
    Bashkia Krume (1812) ''LALA" Has 9,108,512 2018-03-20 2018-03-21 13121170012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2117001.Sa likujdojme.Kontraten nr.1282.prot dt.06.06.2017.me objekt"Rikonstruksion i ujesjellesit te fshatit Krume dhe Zahrisht"fat nr.61 seria 36177923 dt.20.11.2017,situacioni nr.2.urdher blerja nr.4083.Bashkia HAS
    Bashkia Krume (1812) ''LALA" Has 2,346,693 2018-02-23 2018-02-26 104.21170012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2117001,Sa lik.5% garanci. kont.nr.39 dt.06.05.2015 "Ndertimi i ujesjellesit te fshatrave,Vranisht,Fajza,Liqeni i Kuq".akt-marrje dorez. perfund,dt.08.01.2018,P-V per Çngurtsim garanc,urdher per Çlirim garanc.Akt-Kolaud nr.411 dt.22.12.2016
    Bashkia Krume (1812) ''LALA" Has 4,727,580 2017-12-28 2017-12-29 71521170012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Lik.ft.nr.66,date 26.12.2017,seri.36177928,sit.perfund,akt-kolaud,P-V i dorez.kontat.shtes.nr.2655/1dt.15.12.2017me objekt"Rikonst,rruga pashtriku,trotuar qender Golaj,muri mbajtes,sistemimi shtrati gurra domaj dhe rikon.ujesjellesi Cahani"
    Bashkia Bajram Curri (1836) ''LALA" Tropoje 17,569,608 2017-12-20 2017-12-26 79921450012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BAshkia Tropoje Rikonstruksion i kanali ura Vakes-Cerrnice kontrate dt 26.05.2017 njoftim kontrate dt 29.05.2017 njoftim fituesi date 21.05.2017 akta marrje dorezim date 05.12.2017 akt kolaudim dt 05.12.17 sit ,ft64 dt 11.12.17 se36177926
    Bashkia Krume (1812) ''LALA" Has 423,355 2017-12-12 2017-12-13 68821170012017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1812.2117001,Sa likujdojme Kont.nr.1282 dt.06.06.2017 me objekte"Rikonstruksioni i ujesjellesit te fshatit Krume dhe Zahrisht"sipas fat.nr.61 seria 36177923 dt.20.11.2017,sipas situacionit nr.2 dt.20.11.2017 sipas u-b. nr.4083,Bashkia HAS
    Bashkia Krume (1812) ''LALA" Has 2,700,948 2017-08-21 2017-08-22 43321170012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2117001.Lik. fat.nr.59seria 36177921 dt.14.08.2017, sit.Perfundimtar,kont"Rikons.rruga Pashtrikut,trotuare qender Golaj,mure mbajtes fshati Bregu Krume,sist Gurra Domaj,dhe rikons.ujesj Cahani"kon.nr.1893.akt-kolaud,P-V.i marrjes ne dorezim
    Bashkia Krume (1812) ''LALA" Has 2,593,832 2017-08-04 2017-08-07 40121170012017 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala BASHKIA Has PAG 5% Garanc punimesh per kont.nr.39 dt.06.05.2017 me objek"Ndertimi i ujesjellesit te fshatrave Vranisht,Fajza,Liqen i Kuq"sipas Akt.kolaud pjesor,proces-verbal per c'ngurt e garanc,Urdh 318,dt.02.08.2017per pag e garanc,
    Bashkia Krume (1812) ''LALA" Has 2,398,005 2017-08-03 2017-08-04 39921170012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Likujdojme FAT.NR.57,date 02.08.2017,seria.3617791 situac.nr.4 te kontrates nr.1893.prot.dt.26.09.2017me objekt"Rikonst,rruga pashtriku,trotuar qender Golaj,muri mbajtes,sistemimi shtrati gurra domaj dhe rikon.ujesjellesi Cahani"Bashkia HAS
    Bashkia Krume (1812) ''LALA" Has 6,653,358 2017-07-18 2017-07-19 3731170012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Likujdojme FAT.NR.32,date 03.07.2017,seri36177914 situac.nr.3 te kontrates nr.1893.prot.dt.26.09.2017me objekt"Rikonst,rruga pashtriku,trotuar qender Golaj,muri mbajtes,sistemimi shtrati gurra domaj dhe rikon.ujesjellesi Cahani"Bashkia HAS
    Bashkia Krume (1812) ''LALA" Has 492,149 2017-01-19 2017-01-20 2821170012017 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala BASHKIA has PAG 5% Garanc punimesh Infrastrukte qytetitF.I dt16.11.2009FII.649.dt.05.09.2011,F.II 1191/1dt02.12.2015(shtes kont)..Akt dorezim perf i objek,A.koal ,A.dore.p.v per c'ngurt e garanc F.II,Urdh -30,31dt19.01.2017per pag e garanc,