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

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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All ATEANI All 9,520,815.00 12 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 Mat (0625) ATEANI Mat 2,303,830 2016-07-01 2016-07-04 58621320012016 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashk. Mat (2132001) Lik. Garanci punimesh per Objektin "Ndert. i Ujesj. i Fshatit German,(Rrjeti shpernd. Fshati Muzhake)".Urdh. Titullari Nr.376 Dt.27.06.2016 Proces - Verb. Marrje ne Dorez. Perf. Dt.01.07.2016.Akt-Kolaud. Dt.16.06.2015.
    Bordi Rajonal i Kullimit Durres (0707) ATEANI Durres 50,660 2016-05-12 2016-05-12 16610050682016 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 1005068 1005068/BORDI I KULLIMIT DURRES KRUJE CBLLOKIM 5% GARANCI PUNIMESH OBJEKTI RIPARIM I SEGMENTIT TE DEMTUARTE KANALIT UJITES KLOS
    Bordi Rajonal i Kullimit Durres (0707) ATEANI Durres 38,250 2016-05-10 2016-05-11 163100506820166 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 1005068 1005068/BORDI I KULLIMIT DURRES KRUJE CBLLOKIM 5% GARANCI PUNIMESH OBJEKTI KANALI USHQYES I REZERVUARIT BAZ
    Bordi Rajonal i Kullimit Durres (0707) ATEANI Durres 14,078 2016-05-10 2016-05-11 16510050682016 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 1005068 1005068/BORDI I KULLIMIT DURRES KRUJE CBLLOKIM 5% GARANCI PUNIMESH OBJEKTI KANALI GRAME SOHODOLL
    Bordi Rajonal i Kullimit Durres (0707) ATEANI Durres 68,961 2016-05-10 2016-05-11 16410050682016 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 1005068 1005068/BORDI I KULLIMIT DURRES KRUJE CBLLOKIM 5% GARANCI PUNIMESH OBJEKTI KANALI UJITES SHOSHAJ
    Bordi i Kullimit Diber - Mat (0625) ATEANI Mat 113,362 2015-08-07 2015-08-07 10910050752015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bordi i Kullimit Diber - Mat (1005075) Lik. Situac. Perf. Objekti "Loti I Riparim i segm. te demt. kanalit ujites te Klosit".Fat.Nr.241 Dt.04.08.2015 Kontr.Nr.332 Prot. Dt.01.07.2015 Akt-Kolaud. Dt.31.07.2015 Certif. Marrjes ne dorez.
    Bordi i Kullimit Diber - Mat (0625) ATEANI Mat 144,951 2015-08-07 2015-08-07 11010050752015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bordi i Kullimit Diber - Mat (1005075) Lik. Situac. Perf. Objekti "Riparim Kanali Ujites Shoshaj".Fat.Nr.242 Dt.04.08.2015 Kontr.Nr.336 Prot. Dt.01.07.2015 Akt-Kolaud. Dt.31.07.2015 Certif. marrjes ne dorez.
    Bordi i Kullimit Diber - Mat (0625) ATEANI Mat 849,187 2015-07-15 2015-07-16 9310050752015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bordi i Kullimit Diber - Mat (1005075) Lik. Situac.pjesor Nr.1 te Objektit "Riparim i segment te demtuar kanalit ujites te Klosit".Fat.Nr.226 Dt.14.07.2015.Urdh.Prok.Nr.21 Dt.16.06.2015.Kontr.Nr.332 Dt.01.07.2015.
    Bordi i Kullimit Diber - Mat (0625) ATEANI Mat 1,165,308 2015-07-15 2015-07-16 9410050752015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bordi i Kullimit Diber - Mat (1005075) Lik. Situac.pjesor Nr.1 te Objektit " Kanali ujites Shoshaj".Fat.Nr.227 Dt.14.07.2015.Urdh.Prok.Nr.21 Dt.16.06.2015.Kontr.Nr.336 Dt.01.07.2015.
    Bordi i Kullimit Diber - Mat (0625) ATEANI Mat 726,750 2015-07-15 2015-07-16 9510050752015 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bordi i Kullimit Diber - Mat(1005075)Lik. Situac.perfund.te Objektit "Kanali ushqyes i rezervuarit Baz 1".Fat.Nr.228 Dt.14.07.2015.Urdh.Prok.Nr.21 Dt.16.06.15.Kontr.Nr.335 Dt.01.07.15.Akt.Kolau Dt.13.07.15.Certif.e marrjes dorzim Dt.13.7.15
    Bordi i Kullimit Diber - Mat (0625) ATEANI Mat 267,482 2015-07-15 2015-07-16 9610050752015 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bordi i Kullimit Diber - Mat(1005075)Lik. Situac.perfund.te Objektit "Kanali Grame-Sohodoll".Fat.Nr.229 Dt.14.07.2015.Urdh.Prok.Nr.21 Dt.16.06.15.Kontr.Nr.340 Dt.01.07.15.Akt.Kolaudim Dt.13.07.15.Certif.e marrjes dorzim Dt.13.7.15
    Komuna Komsi (0625) ATEANI Mat 3,777,996 2015-02-16 2015-02-17 3626450012015 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Komuna Komsi (2645001) Lik. Detyr. V.'13 Dif. Situac. Nr.3 Objekti "Ndert. Ujesjellesi Fsh. German".Fat.Nr.521 Dt.01.11.2013 me Nr.Serie 72682271 Kontr. Dt.21.11.2012.
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