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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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All A L B G A R D E N All 701,975,371.00 128 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
    Fondi i Zhvillimit Shqiptar (3535) A L B G A R D E N Tirane 2,967,278 2018-12-18 2018-12-20 23910560012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala F Zh Sh , lik garanci per kontraten FZHR/P-49, dt 30.10.2015, aktkolaudim dt 24.11.2016, certifikatev e marrjes perfund ne dorzim dt 21.12.2018, urdher per lik dt 14.12.2018
    Presidenca (3535) A L B G A R D E N Tirane 45,000 2018-10-23 2018-10-24 71910010012018 Sherbime te pastrimit dhe gjelberimit Presidenca sherbim gjelberimi pve date 03.10.2018 fat nr 58577687 dt 03.10.2018
    Komisioni i Prokurimit Publik (3535) A L B G A R D E N Tirane 20,834 2018-10-09 2018-10-11 27610900012018 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001- kthimi i te ardhurave operatore ekonomike, kthim tr ekonomike , urdher i brenshem 268 dt 18.06.2018 , v kpp nr 377 dt 5.06.2018
    Komisioni i Prokurimit Publik (3535) A L B G A R D E N Tirane 20,834 2018-09-06 2018-09-07 27610900012018 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001- Lik kthim tr operative , urdher i brenshem nr 268 dt 18.06.2018 v kpp nr 377 dt 5.06.2018
    Agjencia Kombëtare e Zonave të Mbrojtura(3535)) A L B G A R D E N Tirane 186,288 2018-08-09 2018-08-13 16010260872018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Agj komb zonave te mbrojtura 5% garanci akt kolaudim 28.6.17 certefikat marrje ne dorezim 2.8.18 shkres 1.8.18 nr 959
    Agjensia e Parqeve dhe Rekreacionit (3535) A L B G A R D E N Tirane 6,000,000 2018-07-26 2018-07-27 21321018152018 Shpenz. per rritjen e AQT - lulishtet 2101815 Agjensia e parqeve dhe rekreacionit 2018 Lik blerje dure e shkure kontr vazhd 397/10 dt 18.05.2018 fat 58577674 nr 27 fh 219 dt 01.06.2018
    Nd-ja Punetore Nr.1 (3535) A L B G A R D E N Tirane 47,119,680 2018-07-20 2018-07-23 17621011462018 Shpenz. per rritjen e AQT - pyje 2101146 Drejt Nr 1 e Punt Qytet 2018 Lik vendosje drure e shkure kontr vazhd 161/1 dt 04.05.2017 fat 44814945 pjesore nr 67 fh 3 dt 12.12.2017
    Bashkia Vau Dejes (3333) A L B G A R D E N Shkoder 422,896 2018-07-16 2018-07-17 35921570012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Vau Dejes lik 5% garanci punimi gjelberim i mjediseve publike te bashkise Vau Dejes, uk nr 156 dt 13.07.2018,kon nr 70 dt 08.08.2017,akt kol dt 20.11.2017,cert marrje dorz dt 20.11.2017, cert perf marr dorz dt 12.07.2018
    Bashkia Vau Dejes (3333) A L B G A R D E N Shkoder 4,350,000 2018-07-16 2018-07-17 36021570012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Vau Dejes lik 5% garanci punimi gjelberim i mjediseve publike te bashkise Vau Dejes, uk nr 156 dt 13.07.2018,kon nr 70 dt 08.08.2017,akt kol dt 20.11.2017,cert marrje dorz dt 20.11.2017, cert perf marr dorz dt 12.07.2018
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) A L B G A R D E N Tirane 561,530 2018-06-25 2018-06-29 28310260012018 Shpenz. per rritjen e te tjera AQT MTM TVSH Kune Vain Ligji Nr 33/2016 dt 24.03.2016, Shkrese projekti dt 30.05.2018, Shkrese Drejtoria e Projekteve 22.06.2018, fd nr 20 dt 17.05.2018 Seria 55899877
    Bashkia Vau Dejes (3333) A L B G A R D E N Shkoder 3,023,781 2018-06-27 2018-06-28 30221570012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Vau Dejes LIK ME DIFERENCE GJELBERIM MJEDISE PUBLIKE KON NR 70 DT 08.08.17 VAZHDIM, SIT NR 4 DT 05.11.17 FT NR 97 DT 05.11.17 SERI 49306791, AKT KOL+ CERTIFIKATE PERKOHSHME DT 20.11.17shkresa MFE nr 15973 dt 09.11.2017
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) A L B G A R D E N Tirane 5,551,885 2018-06-19 2018-06-20 26510260012018 Shpenz. per rritjen e te tjera AQT MTM Blerje fidanesh U-P Nr 76,77 dt 19.03.2018 Njoftim APP 26.03.2018,P-V KVO 04.04.2018,njoftim fit 12.04.2018 kont 2184/4 dt 23.04.2018,Sig kont 16.04.2018 ,aneks 2184/7 dt 02.05.2018 U-Min KMD ,P-V 02.05.2018, fd 22 ,02.05.2018 S58577669
    Universiteti Bujqesor (3535) A L B G A R D E N Tirane 3,990,000 2018-05-30 2018-06-01 26510110412018 Shpenz. per rritjen e AQT - pyje Univers.Bujqesor bl dhe mbjellje pemesh up 30 dt 26.12.2017 nj kontr 26.12.2017 kalsif 19.3.2018 njf 19.3.2018 kontr 4.4.2018 ft 17 dt 17.4.2018 ser 58577664 sit 17.4.18
    Komisioni i Prokurimit Publik (3535) A L B G A R D E N Tirane 17,500 2018-05-18 2018-05-21 13210900012018 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001- LIK kthim tr ekonomike , u brenshem 73 dt 16.03.2018 , v kpp nr 98 dt 5.03.2018
    Nd-ja Punetore Nr.1 (3535) A L B G A R D E N Tirane 32,127,480 2018-05-09 2018-05-10 11321011462018 Shpenz. per rritjen e AQT - pyje 2101146 Drejt Nr 1 e Punt Qytet 2018 Lik vendosje drure e shkure kontr vazhd 161/1 dt 04.05.2017 fat 44814945 nr 67 fh 3 dt 12.12.2017
    Bordi i Kullimit Lezhe (2020) A L B G A R D E N Lezhe 414,005 2018-04-16 2018-04-18 6610050742018 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala DREJT E UJITJES DHE KULLIMIT LEZHE PAG 5%GARANCI PUNIMESH PER OBJEKTIN SISTEMIM I PERRENJEVE MALORE MBI KUL KURBIN,AKT KOLAUDIM DT 23.03.2017,URDHER NR 24/2 DT 30.03.2018,PV MARRJE NE DOREZIM DT 30.03.2018
    Bashkia Vlore (3737) A L B G A R D E N Vlore 13,993,139 2018-04-11 2018-04-12 25021460012018 Shpenz. per rritjen e AQT - lulishtet PEME DEKORATIVE BASHKIA 2146001 KONT 3445 DT 26.04.2017 U.PROK 31 DT 07.03.2017 fat 6 dt 19.02.2018 sit perfundimtar 13.02.2018 akt kolaudimi 23.03.2018 certifikate 23.03.2018
    Bashkia Vau Dejes (3333) A L B G A R D E N Shkoder 5,011,250 2018-03-23 2018-03-26 10221570012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Vau Dejes LIK ME DIFERENCE GJELBERIM MJEDISE PUBLIKE KON NR 70 DT 08.08.17 VAZHDIM, SIT NR 4 DT 05.11.17 FT NR 97 DT 05.11.17 SERI 49306791, AKT KOL+ CERTIFIKATE PERKOHSHME DT 20.11.17shkresa MFE nr 15973 dt 09.11.2017
    Bordi i Kullimit Lezhe (2020) A L B G A R D E N Lezhe 1,226,239 2018-03-19 2018-03-20 4210050742018 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala DREJT E UJITJES DHE KULLIMIT LEZHE PAG 5% GARANCI PUNIMESH PER OBJEKTIN ARGJINATURA E LUMIT MAT,KRAHU I DJATHTE I RRJEDHES TALE,AKT KOLAUDIM DT 27.02.2017,ÇERTIFIKATE E MARRJES NE DOREZIM DT 27.02.2018,URDHER NR 19 DT 28.02.2018
    Nd-ja Punetore Nr.1 (3535) A L B G A R D E N Tirane 14,992,200 2018-02-13 2018-02-14 2521011462018 Shpenz. per rritjen e AQT - pyje 2101146 Drejt Nr 1 e Punt Qytet 2018 Lik peme dekorative kontr vazhd 161/1 dt 04.05.2017 fat 44814942 n r64 fh 1 dt 14.11.2017