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
  • Etc

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All BAHAS All 133,607,198.00 41 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
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) BAHAS Tirane 6,628,711 2018-12-21 2018-12-28 120110060012018 Shpenz. per rritjen e te tjera AQT Mei pagesa tvsh galet urdher 295/11 dt 19.7.2018 kerkese 294/3 kontrata 870/30 dt 31.8.16 fat nr 53(19827359)31.12.2017 fat nr 3(19827364) dt 31.1.18
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) BAHAS Tirane 1,735,227 2018-11-21 2018-12-11 946100600120181 Shpenz. per rritjen e te tjera AQT MIE pages tvsh per projektin GALET urdher nr 295/11 dt 19.7.2018 kerkese per rimbursim 294/3 dt 8.2.2018 kontrat vazhdim 870/30 dt 31.8.2016 fat nr 53(19827359)31.1.2018
    Bashkia Tirana (3535) BAHAS Tirane 766,405 2018-08-14 2018-08-15 2619210100112018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Mirmbajtje rrugeve me asfalt komuna ish Kashar shkr 9663/1 19.06.18 kont 540/4 01.06.15 sit 01.06.15-28.08.15 PV garancie 16.04.18 PV kol 31.12.2015
    Bashkia Fier (0909) BAHAS Fier 115,411 2018-06-06 2018-06-07 39921110012018 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashkia Fier 2111001 urdher kryetari 31.05.2018,ung komisjonit 187 31.3.2016,kontrat 302/14 dt 3.6.2014,akt-kolaud dt 30.6.2014,çertif md 30.6.2014,sit perfundimtar 27.6.2014
    Bashkia Kruje (0716) BAHAS Kruje 780,050 2018-05-30 2018-05-31 117721230012018 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2123001 BASHKIA KRUJE sa lik fat nr 73,nr ser 19868045 dt 31.10.2017 sipas urdh prok nr 716 dt 27.9.17 ftese oferte dt 27.9.17 kont nr 5998 dt 11.10.2017 me objekt ndertim kuz prane kopshtit te femijeve f krujecert marrjes dorz dt 2.11.17 s
    Bashkia Kruje (0716) BAHAS Kruje 2,585,566 2018-05-30 2018-05-31 117921230012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2123001 BASHKIA KRUJE sa lik fat nr42,nr ser 19868048 dtb20.10.17 sipas urdh prok nr 538 dt 20.6.17.njoft fit dt 14.7.17 kont nr 4914 dt 9.8.17 me objekt sist ASFALT RRUGES DEREDE SUBASHE KRUJE SITUAC NR 1
    Bashkia Tirana (3535) BAHAS Tirane 9,384,368 2018-05-28 2018-05-30 168121010012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Situacion perfundimtar obj Rikost i rrg Pedonale mbi Gjerozes shk.8828 01.03.18 kont 15861/6 18.08.17 fat.19827362 25.01.18 PV kol 3.01.2018
    Bashkia Tirana (3535) BAHAS Tirane 3,766,757 2018-05-28 2018-05-30 167921010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Situacion 2 Rikost rrg pedonale mbi Gjerozes shk.43782/1 15.12.17 kont 15861/6 18.08.17 fat.19827356 30.11.17
    Bashkia Tirana (3535) BAHAS Tirane 8,519,262 2018-03-16 2018-03-26 85121010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Likuidim sit nr.2 obj Rikost i rrg pedonale mbi peroin e Gjolezes Shk.43782/1 15.112.17 kont.15861/6 18.08.17 sit 2 30.11.17 fat.19827356 30.11.17
    Bashkia Tirana (3535) BAHAS Tirane 5,483,799 2018-03-16 2018-03-26 83321010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Likuidim sit nr.1 rikostruksioni i rrg Pedonale mbi perroin Gjerozeze UP 15861 23.04.17 PV 08.06.17 rap permb 15861/3 28.07.17 kont 15861/6 18.08.17 sit 1 31.10.17 fat.19827351 31.10.17
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) BAHAS Tirane 705,137 2017-12-29 2018-01-31 13810060012017 Shpenz. per rritjen e te tjera AQT MIE pages tvsh Galet, urdher nr.336 dt19.12.17, kerkes per rimbursim nr 798/60 dt.11.12.17, fat.nr 51 (19827357) dt.30.11.17, kontrat nr.810/30 dt.31.08.17
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) BAHAS Tirane 177,379 2017-12-07 2018-01-10 03910060012017 Shpenz. per rritjen e te tjera AQT MIE PAGESE tvsh GALET urdher 234 dt 24.11.17 kerkes per rimbursim 798/56dt 8.11.2017 fat 47 (19827353)dt 31.10.17 kontrate vazhdim
    Bashkia Librazhd (0821) BAHAS Librazhd 821,844 2017-12-28 2017-12-29 90021280012017 Shpenz. per rritjen e AQT - te tjera ndertimore BASHKIA LIBRAZHD,LIK.FAT.NR.48 DT 15.11.2017,KONTRATE NR.5089 DT 16.08.2017 SIT.PERFUNDIMTAR RIKONSTRUKSION I BANESAVE ROME DHE EGJIPTIANE
    Aparati Qendror INSTAT (3535) BAHAS Tirane 435,610 2017-11-14 2017-11-15 84810500012017 Shpenz. per rritjen e te tjera AQT 1050001 paguar tvsh urdher rn 414/23 dt 9.11.17, marrveshja sida-instat nr 1334/2 dt 4.12.15, kontr 414/14 dt 25.8.17,fat nr 46 dt 31.10.17
    Bashkia Librazhd (0821) BAHAS Librazhd 5,826,097 2017-11-07 2017-11-09 73621280012017 Shpenz. per rritjen e AQT - te tjera ndertimore BASHKIA LIBRAZHD,LIK.FAT.NR.41 DT 16.10.2017,KONTRATE NR.5089 DT 16.08.2017 LIK.SIT.NR.1 RIKONSTRUKSION I BANESAVE ROME DHE EGJIPTIANE
    Bashkia Tirana (3535) BAHAS Tirane 5,561,687 2017-10-13 2017-10-18 223621010012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Mirembatje e rrugeve me asfalt Shkresa 11193 dt 13.04.2016 kont 540/4 dt 01.06.2015 sit 1 dt 30.06.15 fat 71928994 dt 30.06.15 sit 28.08.2015
    Aparati i Ministrise se Energjisë dhe Industrisë (3535) BAHAS Tirane 3,214,506 2017-09-14 2017-09-20 39210930012017 Shpenz. per rritjen e AQ - studime ose kerkime MEI pages tvsh projekt Galet urdher 329 dt 7.9.2017 kerkes 798/16 dt 10.4.2017 FAT NR 23 DT 31.3.2017 KONT 810/30 DT 31.8.2016
    Aparati i Ministrise se Energjisë dhe Industrisë (3535) BAHAS Tirane 1,767,106 2017-09-14 2017-09-20 39610930012017 Shpenz. per rritjen e AQ - studime ose kerkime MEI pages tvsh projekt Galet urdher 330dt 7.9.2017 kerkes 798/44 dt 4.8.2017 FAT NR 39 DT 31.7.2017 KONT 810/30 DT 31.8.2016
    Aparati i Ministrise se Energjisë dhe Industrisë (3535) BAHAS Tirane 1,660,569 2017-09-14 2017-09-20 39310930012017 Shpenz. per rritjen e AQ - studime ose kerkime MEI pages tvsh projekt Galet urdher 336 dt 7.9.2017 kerkes 798/24 dt 9.5.2017
    Aparati i Ministrise se Energjisë dhe Industrisë (3535) BAHAS Tirane 1,555,441 2017-09-15 2017-09-20 3941930012017 Shpenz. per rritjen e AQ - studime ose kerkime MEI pages tvsh projekt Galet urdher 332 dt 7.9.2017 kerkes 798/41 dt 7.7.2017 FAT nr 34 dt 30.6.2017 kontrate 810/30 dt 31.8.2016