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
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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 CARA All 267,253,728.00 164 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
    Komuna Klos (0625) / Bashkia Klos (0625) CARA Mat 225,009 2018-12-27 2018-12-28 117926540012018 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashk. Klos (2654001) Lik. Garanci punime 'Nd. kembe anes. per uren tip beli pazari vje.Dars' Akt-Kol.Dt.13.07.2016 Certif.dorez.perf.Dt.24.12.2018 Kontr.Dt.25.03.2016 Kerk.Per cbllok.Nr.3250 Prot.Dt.24.12.2018.
    Administrata Qendrore SHKP (3535) CARA Tirane 1,983,313 2018-12-21 2018-12-24 34310101792018 Shpenz. per rritjen e AQT - ndertesa administrative 1010179 Sherbimi Komb Punesimit Lik ndertes administrative,ZPunes Tropoje,mbajtur garancia,up 3213 dt 25.9.18,njof fit 3213/6 dt 22.10.18,kont 3213/7 dt 30.10.18,situac nr 1 dt 14.12.18,fat nr 507 dt 14.12.18 ser 18954168
    Administrata Qendrore SHKP (3535) CARA Tirane 3,021,333 2018-12-21 2018-12-24 34210101792018 Shpenz. per rritjen e AQT - ndertesa administrative 1010179 Sherbimi Komb Punesimit Lik ndertes administrative,ZPunes Kukes,mbajtur garancia,up 3259 dt 29.09.18,njof fit 3259/7 dt 31.10.18,kont 3259/8 dt 08.11.18,situac nr 1 dt 14.12.18,fat nr 508 dt 14.12.18 ser 18954169
    Administrata Qendrore SHKP (3535) CARA Tirane 2,035,949 2018-12-21 2018-12-24 34010101792018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1010179 Sherbimi Komb Punesimit Lik ndertes administrative,ZPunes Kucove,mbajtur garancia,up 3351 dt 05.10.18,njof fit 3351/6 dt 05.11.18,kont 3351/8 dt 14.11.18,situac nr 1 dt 14.12.18,fat nr 509 dt 14.12.18 ser 18954170
    Komisioni i Prokurimit Publik (3535) CARA Tirane 124,995 2018-12-13 2018-12-17 42710900012018 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001- LIK KTHIM TR OPERATIVE , URDHER NR 463 dt 29.10.2018 , v kpp nr 698 dt 17.10.2018
    Administrata Qendrore SHKP (3535) CARA Tirane 2,011,711 2018-12-06 2018-12-07 28410101792018 Shpenz. per rritjen e AQT - ndertesa administrative 1010179 Sherbimi Komb Punesimit Lik rikonstr godine kontr vazhd 2250/7 dt 23.08.2018 fat 18954159 nr 498 dt 29.10.2018 situac 29.10.2018
    Administrata Qendrore SHKP (3535) CARA Tirane 1,369,430 2018-12-06 2018-12-07 28510101792018 Shpenz. per rritjen e AQT - ndertesa administrative 1010179 Sherbimi Komb Punesimit Lik rikonstr godine kontr vazhd 2473/8 dt 09.10.2018 fat 18954162 nr 501 dt 29.10.2018
    Bashkia Pogradec (1529) CARA Pogradec 2,003,083 2018-10-24 2018-10-25 68021360012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136001 BASHKIA POG LIK HIDRIOZ TARRACA Q.KULTUR UP=22+FNJK DT15.05.18,UKVO.125 DT16.05.18,NJ F DT25.07.18,NJ FIT BUL NR=30DT30.07.18,KON NR.5904 DT03.08.18,U.KMZK NR=528 DT03.08.18,SIT+FAT=18954138 DT01.09.18,SHK STORNIM NR=7729 DT23.10.18
    Fakulteti i Mjekesise Dentare (3535) CARA Tirane 117,000 2018-10-03 2018-10-05 9010112002018 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1011200 fakulteti i mjekesise dentare mirmbajtje kondicionere VKM nr 914 dt 29.12.2014 fat nr 18954139 dt 07.09.2018
    Bashkia Tirana (3535) CARA Tirane 3,676,593 2018-08-13 2018-08-15 264921010012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Rikos Kop nr.18 rrg M.Grameno Shtese kont Garancie UP .46636 26.12.17 PV 28.12.17 rap permb 46636/4 28.12.17 sjk.21837 01.06.18 kont 46636/7 29.12.17 PV perf 29.01.2018sit perf fat.18954143 12.02.17 PV kol 19.02.18
    Bashkia Tirana (3535) CARA Tirane 3,127,274 2018-07-06 2018-07-11 217421010012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Rikonst kopshti 18 Fat 18954121 dt 05.06.2017 Kont 7734/12 dt 18.12.2015 Shkresa 21806 dt 01.06.2018 sit 22.05.17 pv koladum 29.06.17
    Drejtoria e shendetit publik Kavaje (3513) CARA Kavaje 98,400 2018-07-03 2018-07-04 7110130302018 Shpenzime per mirembajtjen e objekteve ndertimore DSHP SA LIKUIDOJME MIREMBAJTJE NDERTESE UP 11 DT 10.05.2018 KONTRATE 244/4 DT 23.05.2018 FAT 474 DT 26.06.2018 SERI 18954136
    Agjencia Kombëtare e Zonave të Mbrojtura(3535)) CARA Tirane 150,431 2018-05-24 2018-05-25 9810260872018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Agj komb zonave te mbrojtura 5% garanci punimesh akt kolaudimi 21.11.16 p marrjes ne dorezim 5.4.18 kont nr 989 dat 8.8.2016
    Agjencia Kombëtare e Zonave të Mbrojtura(3535)) CARA Tirane 150,431 2018-05-24 2018-05-25 9710260872018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Agj komb zonave te mbrojtura 5% garanci punimesh akt kolaudimi 19.11.16 p marrjes ne dorezim 5.4.18 kont nr 989 dat 8.8.2016
    Bashkia Gjirokaster (1111) CARA Gjirokaster 660,711 2018-05-03 2018-05-04 23621150012018 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2115001 Bashkia Gjirokaster, 5% garanci punimesh ne objektin "Reabilitim i kanalit ujites V-3", kontrate 08.09.2016, certifikate e marjes te perhershme ne dorezim dt 18.01.2018, akt kolaudimi perfundimtar dt 24.12.2016
    Agjencia e Menaxhimit të Qendrave për Hapje dhe Dialog (AMQHD) (3535) CARA Tirane 115,200 2018-04-27 2018-04-30 3810870192018 Sherbime te pastrimit dhe gjelberimit AMQHD, Lik lik sherbime , patrimi dhe gjelberimi ,ft of 219/2 dt 25.04.2018 , fat nr 461 dt 25.04.2018 , nr seri 18954123 nj fit 219/4 dt 26.04.2018 , u prok nr 219/1 dt 25.04.2018
    Bashkia Tirana (3535) CARA Tirane 8,889,981 2018-03-27 2018-03-29 93721010012018 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Rikost i Kopshtit 18 Rrg.Mihal Grameno shk.20888/1 15.12.17 kont.7734/12 18.12.15 sit nr.3 fill-22.05.17 fat.18954106 22.05.17
    Komuna Klos (0625) / Bashkia Klos (0625) CARA Mat 948,442 2018-03-05 2018-03-06 23226540012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashk. Klos (2654001) Lik. Detyr.V'17 'Ndert.Rruge ne Kalane Petralbe'.Dif.Fat.Tat.Nr.438 Dt.27.11.2017 Situac.Pune Dt.06.10.2016-06.11.2017 Akt-Kol.Dt.09.11.2017 Certif.perk. dorez.Dt.27.11.2017 Kontr.Pune Dt.05.10.2016.
    Bordi Rajonal i Kullimit Durres (0707) CARA Durres 47,182 2018-02-15 2018-02-16 2710050682018 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 1005068 1005068/ZHBLLOKIM 5% GARANCI KONTRATA DT 15.05.2013 AKT KOLAUDIM DT 14.06.2013 KERKES PER ZHBLLOKIM DT 09.12.17 CERT PERHERSHME MARR DOREZIM DT 17.01.2018 MIREMB KULLIMI FSHATI SUC MIDHE MUZHAKE
    Komuna Klos (0625) / Bashkia Klos (0625) CARA Mat 720,000 2017-12-26 2017-12-29 101826540012017 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashk. Klos (2654001) Lik. Ndertim cezma publik. uji ne qytet.Fat.Tat.Nr.450 Dt.17.11.2017 Situac.Dt.18.06.2016-17.11.2017 Urdh.Prok.Nr.67 Dt.07.06.2016 Vlers.perf. sist.Akt-Kol.Dt.21.11.17,Marre ne dorez.perk.Dt.15.12.2017.