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 EURALDI All 75,881,454.00 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 Peshkopi (0606) EURALDI Diber 2,431,627 2018-10-18 2018-10-22 75321060012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2106001 Bashkia sist asf rruge Gj.Doci,V Dibra pas perf ujesjellesit. Kontr 77/15 dt 22.11.2016, Preventiv, Sit perfundimtar, Kontr shtese 77/18 dt 16.03.2017, Sit perf, Fat 4 dt 22.01.2018, PV kolaudim dt 12.04.2018
    Komisioni i Prokurimit Publik (3535) EURALDI Tirane 254,857 2017-12-12 2017-12-13 56510870102017 Garanci te tjera, te vitit vazhdim,Te Dala Kom Prok Publik kthim oper ekon,urdh i BRENSHEM NR 492 DT 16.10.2017 , V KPP NR 683 DT 4.10.2017
    Bashkia Peshkopi (0606) EURALDI Diber 8,938,339 2017-04-24 2017-04-25 23321060012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Siste. asf. rruge lagje qyteti sit pnr2,up nr.77/dt.03.08.16,form. njoftim kontrate.rapot permb. nr.77/3 dt.18.11.16,kont.nr.77/15 dt.22.11.16,fat nr.02 dt.12.04.17.
    Bashkia Peshkopi (0606) EURALDI Diber 21,726,959 2017-04-13 2017-04-14 20821060012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Rik.Rr.Bllice,up.nr.48/1dt.22.06.16,kont.nr.48/18 dt06.09.16,situac.perf. Kont.shtese dt.29.08.16,fat nr.01 dt.12.04.17,procesverbal kolaudimi,certefikate e perkoheshme e marjes ne dorezim.
    Bashkia Peshkopi (0606) EURALDI Diber 14,250,000 2016-12-21 2016-12-21 70621060012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) bashkia 2106001 sistemi.asfaltim.rr.lagje qyteti,up nr 77 date 03.08.16,kont.nr77/15 date 22.11.16,fat nr.147 date 16.12.16
    Gjykata e larte (3535) EURALDI Tirane 83,612 2016-12-02 2016-12-05 34510290412016 Shpenzime per mirembajtjen e objekteve ndertimore Gjykata e Larte shpenzim mirmb godine pv nr 4 dt 22.11.2016 ft nr 145 dt 22.11.2016 ser 13382397 pv marrje ne dorz 22.11.2016
    Universiteti Politeknik (3535) EURALDI Tirane 1,112,982 2016-11-14 2016-11-16 152610110402016 Shpenzime per mirembajtjen e objekteve ndertimore Universiteti politeknik rip tavanesh up 23.9.16 njoft fit 13/7 dat 27.9.16 kont nr 13/10 dat 28.9.16 fat 143 dat 21.10.16 sit 21.10.16
    Bashkia Peshkopi (0606) EURALDI Diber 18,997,505 2016-06-17 2016-06-17 22021060012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve bashkia lik fat nr 135dt 9.6.16 rikons rruges bllice
    Bashkia Peshkopi (0606) EURALDI Diber 4,348,858 2016-06-09 2016-06-09 19721060012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve bashkia lik fat nr123 dt 14.4.16
    Autoriteti Rrugor Shqiptar (3535) EURALDI Tirane 2,489,981 2015-12-15 2015-12-30 185910060542015 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala ARrSh -Shkresa Nr. 6412/2 Dt 15.12.2015 Kontrata Nr. 1076/7 Dt 30.05.2013 Kod Projekti M063040 Proces Verbal Marrjes ne Dorezim dt 03.12.2015
    Komuna Melan (0606) EURALDI Diber 446,734 2015-04-23 2015-04-23 65 23460012015 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala K.melan 2346001lik gar. 5% rr.pejke
    Komuna Melan (0606) EURALDI Diber 800,000 2015-04-20 2015-04-21 5923460012015 Shpenz. per rritjen e AQT - konstruksione te rrugeve K.melan 2346001 LIK. SIT.RRUGE TE BRENDESHME PEKE LIK PJESOR FAT NR 123 DATE 14.04.15
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