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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  • 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 BENA-THANZA All 11,622,965.00 34 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
    Q.Form. Profes. Shkoder (3333) BENA-THANZA Shkoder 32,040 2018-06-14 2018-06-18 6210102232018 Te tjera materiale dhe sherbime speciale 1010223 Drejtoria Formimit Profesional Shkoder,materiale per kursin berber,urdher prok 13 dt 04.06.2018, ftese of 04.06.2018, renditje perf 06.06.2018, njoftim fit 08.06.2018, fat 40304893 dt 11.06.2018, fh 11 dt 11.06.2018,pv dorz 11.06.18
    Shk Profesion. "Hamdi Bushati" Shkoder (3333) BENA-THANZA Shkoder 96,246 2018-03-16 2018-03-19 1410102642018 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1010264 Shkolla Teknologjike H.Bushati SHkoder,materiale pastrimi, kerkese 06.03.2018, urdher brend 7 dt 06.03.2018, fat 40304888 dt 12.03.2018, fh 3 dt 12.03.2018, pv dorezimi 12.03.2018,proced nen100000all
    Bashkia Shkoder (3333) BENA-THANZA Shkoder 13,536 2018-02-21 2018-02-22 29021410012018 Shpenzime per pritje e percjellje 2141001shpenzime pritje percjellje kontrate vazhdim dt 05.05.2017, ft 51880122 dt 30.12.2017, situacion nr 8 dt 30.12.2017 pcv dorezimi 30.12.2017 shkrese mfe limit nr15973 dt 09.11.2017
    Bashkia Shkoder (3333) BENA-THANZA Shkoder 639,540 2018-02-19 2018-02-20 24721410012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001,NDERTIM XHEPA KAZANESH PER MBETURINA, KON NR 13652/5 DT 02.10.2017ft 51880116 dt 01.11.2017, situacion dt 01.11.2017, certf.perkohshme+aktkolaudim dt 24.11.2017 shkrese mfe limit nr15973 dt 09.11.2017
    Bashkia Shkoder (3333) BENA-THANZA Shkoder 754,560 2018-02-05 2018-02-06 10821410012018 Te tjera materiale dhe sherbime speciale 2141001 blerje tuba beton arme, up nr 836 dt 25.10.2017,fitues app 27.10.2017, ft 40304883 dt 17.11.2017, fletehyrje nr 235 dt 17.11.2017, pcv dorezimi 17.11.2017 shkrese MFE per limit nr 15973 dt 09.11.2017 prot 1813 dt 10.11.2017
    Bashkia Shkoder (3333) BENA-THANZA Shkoder 24,816 2017-11-24 2017-11-30 173521410012017 Shpenzime per pritje e percjellje 2141001 BASHKIA SHKODER,shpenzime pritje-percjelje, kon vazh nr 5350/4 dt 05.05.17, ft nr 51880118 dt 16.11.2017+situacion dt 16.11.2017+PCV DT 16.11.17
    Bashkia Shkoder (3333) BENA-THANZA Shkoder 49,632 2017-11-07 2017-11-08 164121410012017 Shpenzime per pritje e percjellje 2141001 BASHKIA SHKODER,shpenzime pritje-percjelje, kon vazh nr 5350/4 dt 05.05.17, ft nr 51880115 dt 20.10.2017+situacion dt 20.10.2017, PCV DT 20.10.2017
    Bashkia Lezhe (2020) BENA-THANZA Lezhe 714,780 2017-11-02 2017-11-03 155321270012017 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve BASHKIA LEZHE LIK FAT.12 DT.19.09.2017,SITUAC PUNIMESH,URDH PROK NR.76 DT.12.09.2017,FTESE PER OFERTE,NJOFTIM FITUESI,PREVENTIV,SPOSTIM MURI TE KTHESA SPITALIT
    Bashkia Shkoder (3333) BENA-THANZA Shkoder 15,792 2017-10-06 2017-10-09 143021410012017 Shpenzime per pritje e percjellje 2141001 BASHKIA SHKODER,shpenzime pritje-percjelje, kon vazh nr 5350/4 dt 05.05.17, ft nr 51880113 dt 26.09.2017+situacion nr 5 dt 26.09.2017
    Shk Profesion. "Hamdi Bushati" Shkoder(3333) BENA-THANZA Shkoder 132,000 2017-08-14 2017-09-15 3210251462017 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1025146 SHKOLLA Teknologjike , furnizime dhe materiale zyre, urdher prokurimi nr 8 dt 27.07.2017, ftese oferte 27.07.2017, fitues app 10.08.2017, ft 51880106 dt 11.08.2017, fletehyrje nr 5 dt 11.08.2017, pcv marrje dorezim 11.08.2017
    Bashkia Shkoder (3333) BENA-THANZA Shkoder 310,680 2017-09-08 2017-09-11 129121410012017 Shpenzime per te tjera materiale dhe sherbime operative 2141001 BASHKIA SHKODER 2017, blerje topa banera, akomodim, traup nr 529+fts per of dt 03.08.17,klas perf+njof fit dt 07.08.17,ft 40304875+fh112+sit nr 1 +pcv 3300/b dt 10.08.17,ft nr 40304876 +sit nr 1 dt 27.08.17+pcv nr 3540/b dt 28.08.17
    Bashkia Lezhe (2020) BENA-THANZA Lezhe 671,460 2017-09-07 2017-09-08 133021270012017 Shpenz. per rritjen e AQT - te tjera ndertimore BASHKIA LEZHE LIK FAT.16 DT.05.09.2017,SITUAC PUNIMESH,URDH PROK NR.72 DT.22.05.2017,PREVEVTIVI,FTESA PER OFERTE,NJOFTIM FITUESI,NDERTIM I GROPES SEPTIKE TE SHKOLLA GRYKE LUMI-SHENKOLL
    Bashkia Shkoder (3333) BENA-THANZA Shkoder 45,120 2017-08-16 2017-08-17 119521410012017 Shpenzime per pritje e percjellje 2141001 BASHKIA SHKODER,shpenzime pritje-percjelje, kon vazh nr 5350/4 dt 05.05.17, ft nr 51880101+sit nr 3+pcv nr 2992/b dt 25.07.17, ft nr 51880102+sit nr 04+pcv nr 3008/b dt 26.07.17
    Shk Profesion. "Hamdi Bushati" Shkoder(3333) BENA-THANZA Shkoder 132,000 2017-08-14 2017-08-15 3210251462017 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1025146 SHKOLLA Teknologjike , furnizime dhe materiale zyre, urdher prokurimi nr 8 dt 27.07.2017, ftese oferte 27.07.2017, fitues app 10.08.2017, ft 51880106 dt 11.08.2017, fletehyrje nr 5 dt 11.08.2017, pcv marrje dorezim 11.08.2017
    Bashkia Shkoder (3333) BENA-THANZA Shkoder 57,414 2017-08-04 2017-08-08 73021410012017 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2141001 BASHKIA SHKODER, lik 5 % garanci punimesh per objektin "Rik Varrezat e Deshmoreve", kon dt 17.10.14, certifikate e perkohshme +akt kol dt 10.12.14, certifikate perfundimtare nr 1725 dt 15.05.17
    Bashkia Shkoder (3333) BENA-THANZA Shkoder 658,680 2017-07-24 2017-07-25 105721410012017 Sherbime te tjera 2141001 BASHKIA SHKODER,AKOMODIM DHE TRAJTIM USHQIMOR PER 135 ARTISTA, UP NR 407+FTS PER OF DT 07.06.17, REND PERF+NJOF FIT DT 09.06.17, FT 40304876+PCV DT 28.06.17, VENDIM KRYEATARI NR 162 DT 29.05.17fish proj p11f2o2a10
    Bashkia Shkoder (3333) BENA-THANZA Shkoder 112,800 2017-06-23 2017-06-27 88321410012017 Shpenzime per pritje e percjellje 2141001 BASHKIA SHKODER, SHPENZ PRITJE PERC, kon ne vazhdim nr 5350/4 dt 05.05.17-31.12.17, ft nr 40304872+sit+pcv nr 2056/b dt 02.06.2017
    Qendra e Zhvillimit Shkoder (3333) BENA-THANZA Shkoder 117,180 2017-06-21 2017-06-23 4921410372017 Shpenzime per mirembajtjen e objekteve ndertimore Qendra e Zhvillimit fv pllake zdrukthi up nr 30 dt 15.11.2016,for nr 5 dt 15.11.2016,fat nr 40304855 dt 16.11.2017,situacion perf dt 16.11.2016,pv dt 16.11.2016
    Drejtoria Rajonale Tatimore Shkoder (3333) BENA-THANZA Shkoder 130,680 2017-06-21 2017-06-23 8110100732017 Shpenzime per mirembajtjen e objekteve ndertimore 1010073 DREJTORIA RAJONALE TATIMORE, LYERJE AMBJENTI, URDHER PROK 4 DT 17.05.2017,FOFERTE17.05.2017,VLERESIM PERF 22.05.2017,NJOFTIM FIT 22.05.2017,FAT 30183696 DT 29.05.2017,SIT 29.05.2017,PROCES VERBAL DOREZIMI 29.05.2017
    Bashkia Shkoder (3333) BENA-THANZA Shkoder 296,400 2017-05-22 2017-05-23 71221410012017 Shpenzime per pritje e percjellje 2141001 BASHKIA SHKODER, shp pritje percjellje, up nr 267 dt 21.04.2017, fts per of 5349/3 dt 21.04.2017, rend perf dt 25.04.2017, njof fit dt 25.04.2017, ft nr 30183690 +fh nr 83 + pcv dt 27.04.2017