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 HAZIRI All 114,388,813.00 45 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
    Drejtoria e Rajonit Verior (Shkoder) (3333) HAZIRI Shkoder 3,353,250 2018-12-19 2018-12-20 21110060772018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077,mirb rr Krume-Kam, kont vazhd 15/12 dt 13.05.2016, fat 36177729 dt 13.06.2017, sit 12 dt 13.06.2017, pv kol 13.06.2017
    Burgu 313 Tirane (3535) HAZIRI Tirane 229,999 2018-11-27 2018-12-03 20910140092018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1014009 IEVP (Jordan Misja 313),riparim rruge dhe suvatim up nr 2226 date 05.11.2018 njof fit date 06.11.2018 fat nr 70 date 20.11.2018 sr 56548271 sit date 20.11.2018
    Bashkia Krume (1812) HAZIRI Has 29,448 2018-11-26 2018-11-27 62421170012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1812.2117001,sa likuj. shpenz per garanci punimesh per kontrat.shtese nr 2188,dt 18.11.2016"Rik.rrugaPus i Thate,Lagj.Kastrat"akt-Kol.dt.01.12.2016,P-V i marrjes ne dorez.dt.18.12.2017,urdh per clir.gar.nr720,dt.20.11.2018.Bashkia has
    Bashkia Tirana (3535) HAZIRI Tirane 5,211,363 2018-11-07 2018-11-14 3636210100112018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Ndertimi i segmentit tek kyqezimi i ish-Kombinatit Josif Pashko ish uzina Dinamo e Re garanci shk.19567 17.05.18 kont 4/5 18.04.13 sit perf-15.11.17 fat.56548256 30.04.18 PV 12.01.18
    Burgu 313 Tirane (3535) HAZIRI Tirane 400,000 2018-10-15 2018-10-16 18910140092018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1014009 IEVP (Jordan Misja 313), riparim pusetash UP 1914 dt.24.09.18 ft.69 dt.09.10.18 serial 56548270 nj.fit.6 dt.03.10.18 sit.perf.09.10.2018
    Bashkia Kukes (1818) HAZIRI Kukes 943,200 2018-08-02 2018-08-03 53321250012018 Shpenzime per mirembajtjen e objekteve ndertimore 2125001 Bashkia Kukes riparim catie &dyshemejete te shpise H.Nela fat 62seri 56548263 dt 25.07.2018 lik sit dt 25.07.2018 te K nr 31dt 19.07.2018
    Burgu 313 Tirane (3535) HAZIRI Tirane 732,000 2018-08-02 2018-08-03 14010140092018 Shpenzime per mirembajtjen e objekteve ndertimore 1014009 IEVP (Jordan Misja 313), mirembajtje ndertesa up nr 1361 date 04.07.2018 njof fit date 17.07.2018 fat nr 64 date 30.07.2018 sr 56548265 sit date 30.07.2018
    Bashkia Tirana (3535) HAZIRI Tirane 653,196 2018-06-25 2018-06-29 212821010012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Likuidim obj ndertimi i segm kryq ish-Kombinatit Josif Pashko-Ish Uzina Dinamo e Re garanci Shk.44131/1 14.12.17kont 4/5 18.04.13 sit 4 fat.36177743 15.11.17 akt-mar 35199/2 10.10.17
    Bashkia Tirana (3535) HAZIRI Tirane 8,530,310 2018-06-06 2018-06-11 186321010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 BAshkia Tirane Ndertimi i segmentit kryqezim ish-Kombinatit Josif Pashko Ish uzina dinamo e re garanci Shk.44131/1 14.12.17 kont 4/5 18.04.13 sit prog 4 30.10.17 fat.36177743 15.11.17 akt -mar 35199/2 10.10.17
    Drejtoria e Rajonit Verior (Shkoder) (3333) HAZIRI Shkoder 12,256,712 2018-05-11 2018-05-14 6810060772018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077mirb rr krume-qprushi-plepa-kam, kont vazh 15/12dt 13.5.2016, ft 36177723,36177724,36177727 dt 15.2.17,15.3.17,30.1.17st 9-11 dt15.2.17,15.3.17,30.01.2017 ,pv kol 15.2.2017,15.3.2017,30.4.2017,ditar det prapamb nr192317 dt 13.03.2018
    Bashkia Tirana (3535) HAZIRI Tirane 1,424,159 2018-04-24 2018-04-26 135421010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Likuidim obj Ndertim i segmentit kryqezimi ish kombinati Josif PAshko ish Uzina Dinamo e re Shk.44131/1 14.12.17Kont 4/5 18.04.13 sit 4 30.10.17 fat.36177743 15.11.17 akt mar 35199/2 10.10.17
    Bashkia Tirana (3535) HAZIRI Tirane 3,272,733 2018-03-30 2018-04-06 99921010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Ndertim seg J.Pashko Kont 4/5 dt 18.04.2013 sit 30.10.2017 Fat 36177743 dt 15.11.2017
    Drejtoria e Rajonit Verior (Shkoder) (3333) HAZIRI Shkoder 22,940,785 2018-03-26 2018-03-27 2310060772018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077mir rruge,kont vazh 15/12 dt 13.05.2016,fat 36177716 dt 13.12.16, sit 7 dt 13.12.16,pv 13.12.16, ft 36177719 dt 14.01.17, sit 8 dt 14.1.17, pv kol 14.1.2017 ditar det prapamb nr192317 dt 13.03.2018
    Bashkia Krume (1812) HAZIRI Has 148,199 2018-01-23 2018-01-25 4821170012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1812.2117001,Sa lik.5% gar.kont.nr.1400 dt.08.07.2016 "Rikonstruksioni Rruga Pusi i Thate,Lagje Kastrati 'urdh.nr.34 dt.23.01.2018 per clirim garancie,p-v i marrjes ne dorezim dt.18.12.2017.akt-kolaudimi dt30.09.2016.Bashkia HAS
    Zyra Punesimit Kukes (1818) HAZIRI Kukes 64,000 2017-12-21 2017-12-29 37410102022017 Subvencion per te nxitur punesimin (Paga) 1010202Zyra e Punes Kukes subv nxitje punesimi paga Haziri muaji nentor 2017 vkm nr 47 dt 28.01.2008
    Zyra e Punes Kukes (1818) HAZIRI Kukes 380,000 2017-11-24 2017-11-30 35810250182017 Subvencion per te nxitur punesimin (Paga) 1025018 Zyra e Punes Kukes subv nxitje punesimi paga Haziri muaji shtator 2017 vkm nr 47 dt 28.01.2008
    Zyra e Punes Kukes (1818) HAZIRI Kukes 240,000 2017-11-15 2017-11-16 35210250182017 Subvencion per te nxitur punesimin (Paga) 1025018 Zyra e Punes Kukes subv nxitje punesimi paga Haziri muaji tetor 2017 vkm nr 47 dt 28.01.2008
    Zyra e Punes Kukes (1818) HAZIRI Kukes 380,000 2017-09-11 2017-09-13 27110250182017 Subvencion per te nxitur punesimin (Paga) 1025018 Zyra e punes bordoroja nxitje punesimi VKM 48 dt28.01.2008 bordoroja gusht Haziri shpk 2017
    Zyra e Punes Kukes (1818) HAZIRI Kukes 380,000 2017-08-10 2017-08-11 23710250182017 Subvencion per te nxitur punesimin (Paga) 1025018 Zyra e punes Kukes subvencion bordero korrik 2017 vkm 47dt 21.01.2008
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) HAZIRI Durres 70,790 2017-07-20 2017-07-21 2210060952017 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 110060952017 HEKURUDHA SHQIPTARE LIK 5% GARANCI PER OBJEKTIN PUNIME NDERTIMI STACIONI VIDHAS PER KONTRATEN NR 33 DT 11/09/2015