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.
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  • How much money is paid at certain time intervals
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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 A R B E R I A SH.A. All 275,415,377.00 27 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
    Ndermarrja e Sherbimeve Publike Fier (0909) A R B E R I A SH.A. Fier 4,040,714 2018-12-27 2018-12-28 46621110062018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj MIREMBAJTJE PER ND. E SHERBIMEVE PUBLIKE FIER KNTR 2161/6 DT 28/05/2018,FAT 07 DT 05/11/2018 SERI 29606318
    Bashkia Fier (0909) A R B E R I A SH.A. Fier 5,372,250 2018-10-05 2018-10-08 64621110012018 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Fier 2111001,rik ujësjellës,up 50 dt 09.09.2016,njof kontr 6026/2 dt 9.9.16,njof fit 6026/6 dt 7.11.16,kontr 40/231 dt 15.11.17, sit perf dt 10.10.17, akt kol.dt 1.9.17,çertif perkoh.marr dor dt 01.9.17,fat 57 seri 29606306 1.9.2017
    Ndermarrja e Sherbimeve Publike Fier (0909) A R B E R I A SH.A. Fier 6,468,646 2018-07-11 2018-07-12 24721110062018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Nd Sherbimeve Publike Fier 2111006 up 10 28.2.2018,njk 2161/2 28.2.2018,rp 2161/3 8.5.2018,kontrat 2161/6 28.5.2018,fd 4 28.6.2018,seri 29606315,amd 2.7.2018,fh 72 2.7.2018
    Bashkia Fier (0909) A R B E R I A SH.A. Fier 24,665,024 2018-04-12 2018-04-13 2502111012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Fier 2111001 up 25 24.5.2016,pv 5 11.7.2016,njf 26.8.2016,kontrate 3342/6 31.8.2016,situac perfundimtar,akt-kolaud,çertmd,memo dsh 30.11.2017,fd 61 seri 29606310 27.11.2017
    Autoriteti Rrugor Shqiptar (3535) A R B E R I A SH.A. Tirane 1,702,924 2018-04-11 2018-04-13 25710060542018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1006054 ARRSH Shkresa Nr. 2030 dt. 13.03.2013 C'ngurtesim garancie 5% Kodi M063285 Kontrata Nr. 7987/4 dt. 10.12.2014 PV Marrje ne dorezim dt. 23.12.2017 P.V Kolaudimi dt. 28.10.2015
    Autoriteti Rrugor Shqiptar (3535) A R B E R I A SH.A. Tirane 8,631,352 2018-04-11 2018-04-13 25610060542018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1006054 ARRSH Shkresa Nr. 2022 dt. 13.03.2013 C'ngurtesim garancie 5% Kodi M062704 Kontrata Nr. 1688/5 dt. 02.06.2011 PV Marrje ne dorezim dt. 23.12.2017 P.V Kolaudimi dt. 28.10.2015
    Bashkia Fier (0909) A R B E R I A SH.A. Fier 10,206,530 2017-11-16 2017-11-17 73321110012017 Shpenz. per rritjen e AQT - te tjera ndertimore Bashkia Fier 2111001 up 25 24.5.2016,pv 5 11.7.2016,njf 26.8.2016,kontrat 3342/6 31.8.2016,sit 6 ,memo dshp 30.10.2017,fd 59 seri 29606308 6.10.2017
    Bashkia Fier (0909) A R B E R I A SH.A. Fier 13,166,031 2017-08-11 2017-08-14 54521110012017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore RIKONSTRUKSION I RRJETIT KUZ LAGJIA SHEQ I MADH KNTR 40/231 DT 15/11/2016 FAT 56 SERI 29606305 DT 15/07/2017
    Bashkia Fier (0909) A R B E R I A SH.A. Fier 12,166,080 2017-08-08 2017-08-10 53021110012017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Fier 2111001,rikonstruksion rrjeti Sheq i Madh,up 50dt 09.09.2016,njof kontr.6026/2 dt 9.9.2016,pv 4 dt 28.10.2016,njof fit.6026/6 dt 07.11.2016,kontr 40/231 dt 15.11.2016,sit nr 1,fat 55 seri 29606304 dt 30.06.2017
    Bashkia Fier (0909) A R B E R I A SH.A. Fier 7,063,953 2017-07-13 2017-07-14 48021110012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Fier 2111001 up 25 24.5.2016,pv 5 11.7.2016,njf 26.8.2016,kontrat 3342/6 31.8.2016,sit 4 ,memo dshp 22.5.2017,fd 54 seri 29606303 31.5.2017
    Bashkia Fier (0909) A R B E R I A SH.A. Fier 21,090,000 2017-05-23 2017-05-24 34821110012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Fier 2111001 up 25 24.5.2016,pv 5 11.7.2016,njf 26.8.2016,kontrat 3342/6 31.8.2016,sit 4 ,memo dshp 17.5.2017,fd 53 seri 29606302 30.4.2017
    Bashkia Fier (0909) A R B E R I A SH.A. Fier 28,121,845 2017-03-24 2017-03-28 19221110012017 Shpenz. per rritjen e AQT - te tjera ndertimore Bahkia Fier 2111001 up 25 24.5.2016,pv 5 11.7.2016,njf 26.8.2016,kont 3342/6 31.8.2016,sit 3 ,memo drshp,fd 52 29606301 8.2.2017
    Sh.A. Ujesjelles-Kanalizime Durres (0707) A R B E R I A SH.A. Durres 1,685,257 2017-02-01 2017-02-02 221070182017 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 0707 UJSJELLES KANALIZIME DURRES 2107018 5% GARANCI PUN.FURN UJE ZONA SPITALLE- PORTO ROMANO AKT KOLAUD , AKT MARRJA DORZ 18.8.2015
    Bashkia Fier (0909) A R B E R I A SH.A. Fier 10,292,620 2016-12-30 2016-12-30 75121110012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Fier 2111001 up 25 24.5.2016,pv 5 11.7.2016,njf 26.8.2016,kont 3342/6 31.8.2016,sit 1 memo dshp,fd 51 03228749 28.12.2016
    Sh.A. Ujesjelles-Kanalizime Durres (0707) A R B E R I A SH.A. Durres 320,911 2016-12-27 2016-12-28 5621070182016 Shpenz. per rritjen e AQT - konstruksione te veprave ujore TDO 0707/UJESJELLESI DURRES/KOD 2107018/PERMIRESIM I FURNIZIMIT ME UJE SPITALLE NR FAT 19 .DT. 28.2.2013.DHE NR FAT 20 T 31.3.2013
    Bashkia Fier (0909) A R B E R I A SH.A. Fier 35,104,324 2016-12-22 2016-12-23 71421110012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Fier 2111001 up 25 24.5.2016,pv 5 11.7.2016,njf 26.8.2016,kont 3342/6 31.8.2016,sit 1,memo dshp ,fd 48,49 03228746,747 6.12.2016
    Autoriteti Rrugor Shqiptar (3535) A R B E R I A SH.A. Tirane 4,661,499 2015-12-29 2015-12-31 202010060542015 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARrSh - Shkresa Nr. 7617/1 dt. 28.12.15 Sit Nr. 2 Fat Nr. 44 dt. 11.09.15 ser 03228741Pagese e pjesshme Kontrata ne vazhdim Nr. 7987/4 dt. 10.12.2014
    Autoriteti Rrugor Shqiptar (3535) A R B E R I A SH.A. Tirane 5,581,007 2015-12-29 2015-12-31 201810060542015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) ARrSh - Shkresa Nr. 9721/1 dt. 28.12.15 Sit Nr 5 Fat Nr./ 45 dt. 27.11.15 ser 03228742 Ko 1688/5 dt 02.06.2011
    Autoriteti Rrugor Shqiptar (3535) A R B E R I A SH.A. Tirane 10,440,708 2015-12-29 2015-12-31 201910060542015 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARrSh - Shkresa Nr. 7617/1 dt. 28.12.15 Sit Nr. 2 Fat Nr. 43 dt. 31.08.15 ser 03228740 Pagese e pjesshme Kontrata ne vazhdim Nr. 7987/4 dt. 10.12.2014
    Autoriteti Rrugor Shqiptar (3535) A R B E R I A SH.A. Tirane 17,253,341 2015-07-27 2015-07-29 111910060542015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) ARrSh - Shkresa Nr. 5203/1 dt. 08.07.15 Sit Nr. 1 fat 42 dt. 10.06.15 ser 03228738 Kontrata ne vazhdim Nr. 7987/4 dt. 10.12.2014