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.
    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 FYBEK All 81,777,154.00 20 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 Prenjas (0821) FYBEK Librazhd 1,317,907 2018-08-15 2018-08-16 53021530012018 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA PRRENJAS LIKUJDIM FAT.91 DT.14.08.2018 SIT.PERFUNDIMTAR,KONTRATE NR 2297/6 DATE 21.06.2017 RIKONSTRUKSION UJSJELLESI KOTODESH
    Bashkia Tirana (3535) FYBEK Tirane 253,653 2018-08-14 2018-08-15 260921010012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Ndertim minifushe futbolli shkolla mesme Katund i Ri Kashar garanci shk.9821/3 06.04.18 kont 538/5 25.05.15 PV 28.02.18 akt-kol 29.06.2015
    Klubi Sportiv Tirana (3535) FYBEK Tirane 1,414,136 2018-04-17 2018-04-18 4021010172018 Shpenz. per rritjen e AQT - terrenet sportive 2101017 Klub Sportiv Tirana 2018 Lik rehabilitim i fushes sport prane Selman Stermasit up 5 dt 10.08.2017 pv 1 dt 28.08.2017 njfit 196/2 dt 05.09.2017 kontr 301 dt 15.09.2017 fat 822528192nr 89
    Klubi Sportiv Tirana (3535) FYBEK Tirane 388,836 2017-09-22 2017-09-25 86210101702017 Garanci te tjera, te vitit te meparshem,Te Dala 2101017 Klub Sportiv Tirana 2017 Lik 5% garanci rikonstr palestre kontr 31.10.2016 mbajt fat 13.12.2016 pvmd 311 dt 21.09.2017 urdh lik 311/1 dt 21.09.2017
    Bashkia Prenjas (0821) FYBEK Librazhd 5,720,694 2017-08-31 2017-09-04 50021530012017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA PRRENJAS,LIKUJDIM SIT.NR.1 NDERTIM I UJESJELLESIT KOTODESH FAT.NR.88 DT 31.08.2017,KONTRATE NR.2297/4 DT 21.06.2017,UP.NR.33 DT 18.05.2017
    Bashkia Prenjas (0821) FYBEK Librazhd 2,356,000 2017-08-31 2017-09-04 49921530012017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA PRRENJAS,LIKUJDIM SIT.NR.1 NDERTIM I UJESJELLESIT KOTODESH FAT.NR.87 DT 31.08.2017,KONTRATE NR.2297/4 DT 21.06.2017,UP.NR.33 DT 18.05.2017
    Bashkia Kelcyre (1128) FYBEK Permet 21,339,332 2017-08-15 2017-08-16 26421540012017 Shpenz. per rritjen e AQT - te tjera ndertimore BASHKIA KELCYRE RIKUALIFIKIM I BLOKUT TE BANESAVE M991452 U PROK NR 1 DT 08.08.2016 KONTRATA NR 1500 DT 05.12.2016 FAT NR 85 NR SER 22528187 DT 10.08.2017 SITUACIONI NR 4
    Bashkia Kelcyre (1128) FYBEK Permet 6,966,209 2017-05-04 2017-05-05 13121540012017 Shpenz. per rritjen e AQT - te tjera ndertimore BASHKIA KELCYRE RIKUALIFIKIM I BLOKUT TE BANESAVE M991452 U PROK NR 1 DT 08.08.2016 KONTRATA NR 1500 DT 05.12.2016 FAT NR 84 NR SER 22528184 DT 02.05.2017 SITUACIONI NR 3
    Qendra e Transferimit te Teknologjive Bujqesore Lushnje (0922) FYBEK Lushnje 99,960 2017-04-05 2017-04-07 2910051142017 Te tjera materiale dhe sherbime speciale 1005114 Q.T.T.B. LU.per sa lik. Bl. Tava polisteroli sipas PO nr.04, dt.20.03.2017, fat nr.210,seri 47228560, dt.30.03.2017, fh nr.03, dt.30.03.2017
    Bashkia Kelcyre (1128) FYBEK Permet 11,574,694 2017-03-29 2017-03-30 8221540012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KELCYRE RIKUALIFIKIM I BBLOKUT RTE BANESAVE M991452 U PROK NR 1 DT 08.08.2016 KONTRATA NR 1500 DT 05.12.2016 FAT NR 83 NR SER 22528183 DT 27.03.2017 SITUACIONI NR 2
    Qendra e Transferimit te Teknologjive Bujqesore Lushnje (0922) FYBEK Lushnje 99,960 2017-03-13 2017-03-20 2110051142017 Te tjera materiale dhe sherbime speciale 1005114 Q.T.T.B. LU.per sa lik. Bl. Tava polisteroli sipas PO nr.01, dt.13.02.2017, fat nr.102,seri 40995952, dt.24.02.2017, fh nr.01, dt.24.02.2017
    Bashkia Kelcyre (1128) FYBEK Permet 14,904,876 2016-12-27 2016-12-28 40021540012016 Shpenz. per rritjen e AQT - te tjera ndertimore BASHKIA KELCYRE M991452 RIKUALIFIKIM I BLLOKUT TE BANESAVE KELCYRE FAT NR 81 NR SER 22528181 DT 27.121.2016 SITUACIONI NR 1 KONTRATA DT 05.12.2016
    Klubi Sportiv Tirana (3535) FYBEK Tirane 7,387,891 2016-12-27 2016-12-28 13121010172016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101017 Klub Sportiv Tirana Rikonstr salla sporive F Hoti up 246 dt 26.09.2016 pv 247 dt 26.09.2016 njfit 31.10.2016 fat 22528180 kontr 320 dt 31.10.2016 situac 13.12.2016
    Qendra e Transferimit te Teknologjive Bujqesore Lushnje (0922) FYBEK Lushnje 99,960 2016-11-30 2016-12-02 11610051142016 Te tjera materiale dhe sherbime speciale 1005114 Q.T.T.B LU. per sa lik. materiale tava polisteroli sipas fat. nr. seri.40995678 dt.25.11.2016 urdh prok.nr. 25 dt.11.11.2016
    Qendra e Transferimit te Teknologjive Bujqesore Lushnje (0922) FYBEK Lushnje 99,960 2016-03-24 2016-03-29 2610051142016 Te tjera materiale dhe sherbime speciale 1005114 Q.T.T.B. LU. Sa xhirojme ne llogari per likujd Blerje tava polisteroli sipas Fat. Nr.153, Dt.10.03.2016, seri 27128453, Urdh.Prok. Nr.1, dt.04.02.2016
    Qendra e Transferimit te Teknologjive Bujqesore Lushnje (0922) FYBEK Lushnje 99,960 2015-12-04 2015-12-07 12710051142015 Te tjera materiale dhe sherbime speciale 1005114 Q.T.T.B LU. per sa lik. blerje tava polisteroli fat.975 dt.29.11.2015 seria 27128125,ur.prok.nr.14 dt.13.11.2015
    Komuna Kashar (3535) FYBEK Tirane 4,819,414 2015-07-03 2015-07-06 27728090012015 Shpenz. per rritjen e AQT - konstruksione te rrugeve Komuna Kashar Lik ndert fusha e futbollit up 10 dt 20.02.2015 njf 538/2 dt 18.05.2015 kontr 538/5 dt 25.05.2015 akol 29.06.2015 fat 16160390
    Komuna Sauk (3535) FYBEK Tirane 2,280,764 2015-05-27 2015-05-27 4928110012015 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Komuna Farke Rikonstr kuz up 6 dt 10.10.2014 njoft kontr 2309/1 dt 10.10.2014 kontr 2309/3 dt 14.11.2014 sit perf 14.01.2015 akt kol 14.01.2015 pvmd 14.01.2015 fat 16160385 nr 270
    Burgu 302 Tirane (3535) FYBEK Tirane 454,188 2015-04-03 2015-04-10 4010140102015 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1014010 BURGU MINE PEZA materiale pastrimi,up nr 2 dt 11.03.2015,njof fit dt 25.03.2015 fat nr 259 dt 26.03.2015 sr 16160374 fh nr 10 dt 26.03.2015
    Qendra e Transferimit te Teknologjive Bujqesore Lushnje (0922) FYBEK Lushnje 98,760 2015-03-16 2015-03-17 2610051142014 Te tjera materiale dhe sherbime speciale 1005114 Q.T.T.B LU. per sa lik. blerje materiale (tava polisteroli) fat.nr.175 dt.11.03.2015 seria 18008775,ur.prok.nr.2 dt.03.02.2015
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