Treasury Transactions 2015-2018

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Transactions Value:

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

  • Institution List
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  • Supplier List
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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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    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All A N B I All 160,034,594.00 31 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 Vlore (3737) A N B I Vlore 717,331 2018-07-18 2018-07-19 66421460012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve RIKONSTRUKSION I RRUGEVE ZIGUR LELO DHE SHEFIT ZENAJ BASHKIA 2146001 KONT 109 DT 09.01.2017 U.PROK 275 DT 20.10.2016 fat 122 dt 29.09.2017 lik pjesor sit perfundimtar akt kolaudim 18.10.2017 certifikat e perkohshme 18.10.2017
    Bashkia Selenice (3737) A N B I Vlore 579,418 2018-04-25 2018-04-26 24221590012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2159001 B SELENICE CLIRIM GARANCIE 5% GARANCI PUNIMESH REHABILITIMI I SISTEMIT TA VADITJES DHE STACIONI I POMPIMIT SHKOZE URDHER TITULLARIT NR 10 DAT 29.01.2018 AKT KOLAUDIMI DAT 26.12.2016
    Bashkia Vlore (3737) A N B I Vlore 6,576,331 2018-04-13 2018-04-16 26121460012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve RIKONSTRUKSION I RRUGEVE ZIGUR LELO DHE SHEFIT ZENAJ BASHKIA 2146001 KONT 109 DT 09.01.2017 U.PROK 275 DT 20.10.2016 fat 122 dt 29.09.2017 lik pjesor sit perfundimtar akt kolaudim 18.10.2017 certifikat e perkohshme 18.10.2017
    Bordi i Kullimit Fier (0909) A N B I Fier 261,193 2017-11-21 2017-11-22 57310050702017 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala GARANCI PUNIMI PER SIST E UJITES DEGA MARTINEZ URDH DREJT NR 702/2 DT 15/11/2017 KNTR 130/12 DT 29/12/2015 AKT KOLAUDIMI DT 12/05/2016 CERTIF E MARRJES NE DOREZIM DT 28/06/2017
    Bashkia Vlore (3737) A N B I Vlore 30,274,342 2017-07-27 2017-07-28 66321460012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIKONSTRUKSION I RRUGEVE ZIGUR LELO DHE SHEFIT ZENAJ BASHKIA 2146001 KONT 109 DT 09.01.2017 U.PROK 275 DT 20.10.2016 FAT 81 DT 17.07.2017 SITUACION 4
    Bashkia Vlore (3737) A N B I Vlore 9,900,945 2017-05-29 2017-05-30 45921460012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve RIKONSTRUKSION I RRUGEVE ZIGUR LELO DHE SHEFIT ZENAJ BASHKIA 2146001 KONT 109 DT 09.01.2017 U.PROK 275 DT 20.10.2016 fat 58 dt 25.05.2017 sit 3
    Bashkia Vlore (3737) A N B I Vlore 10,418,629 2017-04-11 2017-04-12 26421460012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve RIKONSTRUKSION I RRUGEVE ZIGUR LELO DHE SHEFIT ZENAJ BASHKIA 2146001 KONT 109 DT 09.01.2017 U.PROK 275 DT 20.10.2016 FAT 39 DT 04.04.2017 SIT2
    Bashkia Vlore (3737) A N B I Vlore 18,585,391 2017-03-17 2017-03-20 20521460012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve RIKONSTRUKSION I RRUGEVE ZIGUR LELO DHE SHEFIT ZENAJ BASHKIA 2146001 KONT 109 DT 09.01.2017 U.PROK 275 DT 20.10.2016 FAT 31 DT 02.03.2017 SITUACION NR1
    Bordi i Kullimit Fier (0909) A N B I Fier 4,962,663 2016-12-30 2016-12-30 57810050702016 Shpenz. per rritjen e AQT - konstruksione te veprave ujore SIST UJITJ DEGA MARTINEZ AMEND KNTR 180/1/2 DT 23/12/2015 FAT 17 DT 01/12/2016 SHKR MF 17366/70 DT 27/12
    Bashkia Selenice (3737) A N B I Vlore 3,153,415 2016-12-27 2016-12-28 60621590012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2159001 B SELENICE REHABILITIM I SISTEMIT UJITES POMPAVE SHKOZE KONTR 1227 DAT 29.06.2016 FAT NR 107 DAT 21.11.2016 SERI 42516107
    Bordi i Kullimit Fier (0909) A N B I Fier 234,243 2016-12-23 2016-12-27 57310050702016 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala GARANCI PER ARGJINATURA K 18 BUTRINT KERK E FIRM DT 09/12/2016
    Bordi i Kullimit Fier (0909) A N B I Fier 2,230,091 2016-12-22 2016-12-22 56410050702016 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala GARANCI PUNIMI PER VLF DEGA MARTINES CERTIF E MARRJES NE DOREZIM DT 16/12/2016
    Bashkia Selenice (3737) A N B I Vlore 7,855,541 2016-07-26 2016-07-27 31421590012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2159001 B SELENICE REHABILITIM I SISTEMIT UJITES POMPAVE SHKOZE FAT NR 70 DAT 18.07.2016
    Bordi i Kullimit Fier (0909) A N B I Fier 4,539,730 2015-12-30 2015-12-31 32110050702015 Shpenz. per rritjen e AQT - konstruksione te veprave ujore SIST UJITES VLF DEGA MARTINE BORDI I KULLIMIT FIER
    Bordi i Kullimit Fier (0909) A N B I Fier 863,378 2015-12-24 2015-12-28 31910050702015 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 5% GARANCI PER SIST UJITES NE REZERV E TURBULLIT
    Bordi i Kullimit Fier (0909) A N B I Fier 2,121,292 2015-12-22 2015-12-23 31510050702015 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 5% GARANCI PER MBROJTJE NGA LUMI VJOSE
    Bordi i Kullimit Fier (0909) A N B I Fier 9,286,440 2015-12-17 2015-12-18 31310050702015 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bordi Kullimit Fier 1005070 likujdim fature
    Zyra e Punes Fier (0909) A N B I Fier 95,943 2015-11-03 2015-11-03 64210250092015 Subvencion per te nxitur punesimin (Paga) Zyra e punes 1025009 subvencion ANBI
    Bordi i Kullimit Fier (0909) A N B I Fier 17,413,136 2015-10-15 2015-10-15 22810050702015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) SISTEMI UJITES DEGA MARTINE BORDI I KULLIMIT FIER
    Zyra e Punes Fier (0909) A N B I Fier 392,728 2015-10-12 2015-10-13 59910250092015 Subvencion per te nxitur punesimin (Paga) Zyra e punes 1025009 subvencion