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
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All GURI NDERTIM / TIRANE All 121,712,894.00 36 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 Durres (0707) GURI NDERTIM / TIRANE Durres 2,890,282 2018-12-27 2018-12-28 118121070012018 Shpenz. per rritjen e AQT - te tjera ndertimore MBYLLJE KANALI RRG DIBRA KONTR. 15146 DT 29.8.18 LIK FAT 54 DT 3.12.18 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Pogradec (1529) GURI NDERTIM / TIRANE Pogradec 1,145,272 2018-11-06 2018-11-07 74121360012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136001 BASHKIA POGRADEC LIK Rikonstruksion rruga Industriale e Tregut,UP nr.6 dt.28.03.2018,Njoftim Fituesi ne Buletin nr.16 dt23.04.2018,Kontr.shtese dt.16.05.2018,Fatura nrs.40874797+Situacion nr2 dt.10.10.2018
    Bashkia Pogradec (1529) GURI NDERTIM / TIRANE Pogradec 46,102 2018-11-06 2018-11-07 74221360012018 Shpenz. per rritjen e AQT - konstruksione te urave 2136001 BASHKIA POG LIK UR PR=40 DT08.07.16,U/KVO=177 DT11.07.16, NJ FIT DT30.07.16,NJ FIT BUL NR= 31 DT08.08.16,U/KMZK NR=1 DT26.08.16,KON DT26.08.16,ÇERTIF M-D +AKT KOLAUD DT21.11.16,SIT PERF+FAT=20707984 DT05.12.16,RIKSTRUKS URES VERDOVE
    Bashkia Durres (0707) GURI NDERTIM / TIRANE Durres 1,217,844 2018-10-12 2018-10-15 94721070012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve RIK RRG 3 VELLEZERIT KONTR. 14656 DT 20.8.18 LIK FAT 40 DT 9.10.18 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) GURI NDERTIM / TIRANE Durres 1,567,080 2018-09-26 2018-09-27 85821070012018 Shpenz. per rritjen e AQT - te tjera ndertimore NDERTIM PUSETA RRG EGNATIA KONTR. 14638 DT 17.8.18, LIK FAT 36 DT 21.9.18 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) GURI NDERTIM / TIRANE Durres 467,052 2018-09-26 2018-09-27 85721070012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve RIK RRG 3 VELLEZERIT KONTR. 14656 DT 20.8.18 , LIK FAT 35 DT 24.9.18 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Kamez (3535) GURI NDERTIM / TIRANE Tirane 1,238,093 2018-09-25 2018-09-26 63321660012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez 2018 Lik Sit rr. L.Borici pjesor kont. ne vazhdim 644 dt 07.11.17 sit. dt 12.03.2018 fat 12 dt 12.03.2018 seria 40874768
    Bashkia Kamez (3535) GURI NDERTIM / TIRANE Tirane 669,600 2018-09-25 2018-09-26 63421660012018 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2166001 Bashkia Kamez 2018 Lik sit. Ndertim kun rr.L.Borici situacioni 26.02.2018 fat 7 dt 26.02.2018 seria 40874763 fit.15.02.2018 Pv.05.02.2018
    Bashkia Pogradec (1529) GURI NDERTIM / TIRANE Pogradec 5,161,065 2018-08-27 2018-08-28 56121360012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136001 BASHKIA POGRADEC LIK Rikonstruksion rruga Industriale e Tregut,UP nr.6 dt.28.03.2018,Kontr.shtese dt.16.05.2018,Fatura nrs.40874789+Situacion dt.03.08.2018
    Bashkia Rreshen (2026) GURI NDERTIM / TIRANE Mirdite 1,396,523 2018-07-03 2018-07-04 51221330012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia mirdite likujd fature Rikonst rruga Koredr Rreshen Valce sipas kont nr 3672 dt 11.08.2017 , sit perfund , akt marrje dorz perkohsh 11.06.2018, ft 26 ser 40874782 dt 03.07.2018
    Bashkia Lushnje (0922) GURI NDERTIM / TIRANE Lushnje 320,034 2018-06-18 2018-06-25 40021290012018. Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2129001 BASHKIA LUSHNJE per sa lik clirim garanci punimesh per obj.Sistemim asfaltim bllok banimi lgj.Kadri Qystri,certif.garancise dt.29.12.2017,PV marrje perfundimtare ne dorezim dt.29.12.2017,Akt Kolaudimi dt.16.11.2012
    Bashkia Maliq (1515) GURI NDERTIM / TIRANE Korçe 522,070 2018-05-24 2018-05-25 29921680012018 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2168001 BASHKIA MALIQ LIK.5% GARANCI PUNIMESH ASFALTIM RRUGA BLLOKU NR.3;NDERTIM RRUGA E BICIKLETAVE MALIQ;URDHER TITULLARI NR.324 DT.22.05.2018;CERTEFIKATE MARRJE PERF.DORZIM DT.02.05.2018;AKT KOLAUDIMI DT.20.12.2016;KONTRATE DT.11.07.2016
    Bashkia Maliq (1515) GURI NDERTIM / TIRANE Korçe 93,726 2018-05-24 2018-05-25 30021680012018 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2168001 BASHKIA MALIQ LIK.5% GARANCI PUNIMESH ASFALTIM RRUGA BLLOKU NR.3;NDERTIM RRUGA E BICIKLETAVE MALIQ;URDHER TITULLARI NR.323 DT.22.05.2018;CERTEFIKATE MARRJE PERF.DORZIM DT.02.05.18;AKT KOLAUDIMI DT.13.03.17;KONT.SHTESE DT.03.03.2017
    Bashkia Kamez (3535) GURI NDERTIM / TIRANE Tirane 4,263,468 2018-05-03 2018-05-04 26021660012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez 2018 Lik rr. L.Borici sit nr.1,2,up.574 dt 11.09.17 rap. perf.03.10.17 fit.613 dt 03.10.17 kont.664 dt 07.01.18 sit.1 dt 15.12.17,fat61 dt 15.12.17 s 40874751,sit.2 dt 15.12.17 fat8 dt 28.02.18 s 40874764
    Bashkia Pogradec (1529) GURI NDERTIM / TIRANE Pogradec 1,545,401 2018-03-12 2018-03-13 12821360012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2136001 BASHKIA POG LIK KON DT14.10.16,UR PR NR= 47 +FNJK DT20.07.16,VL P+NJ F APP DT15.09.16,NJ.F BUL DT19.09.16 ,UR KZMK NR=5 DT10.10.16,FAT= 40874746+SIT PERFUND DT24.11.17,P-V-KOLAUD+CERTIF E MD DT07.12.17 RIK RRUGA IND TREGU
    Bashkia Durres (0707) GURI NDERTIM / TIRANE Durres 161,661 2018-02-27 2018-02-28 15921070012018 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala KTHIM GARANCI RIK I RRG NIKO NISHKU KONTR. 4474 DT 5.6.15, AKT KOLAUDIM DT 10.8.15 SHKRESE PER KTHIM GARANC NR 795/1 DT 8.2.18 CERTIF E MARRJES DOREZIM DT 12.12.17/BASHKIA DURRES / KOD 2107001/DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) GURI NDERTIM / TIRANE Durres 268,203 2017-11-24 2017-11-30 102021070012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) REALIZ. PARKIM PER BICIKLETA KONTR. 13381 DT 11.7.17 LIK FAT 53 DT 23.11.17 / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) GURI NDERTIM / TIRANE Durres 4,208,889 2017-09-06 2017-09-07 76721070012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve RIK RRG SHKOZET KONTR. 12049 DT 15.6.17 LIK FAT 36 DT 31.8.17 / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) GURI NDERTIM / TIRANE Durres 3,815,232 2017-07-21 2017-07-24 62821070012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIK RRG PRANE SHKOLLES VADARDHE SIT PERF. KONTR. 10677 DT 18.5.17 LIK FAT 29 DT 19.7.17 / BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Durres (0707) GURI NDERTIM / TIRANE Durres 4,676,544 2017-07-12 2017-07-13 57321070012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve LIK FAT.28 KO.12049 15.06.2017 RIK.RRUGE SHKOZET SIT.1/ BASHKIA DURRES / KOD 2107001/ DEGA E THESARIT DURRES / TDO 0707