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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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All HELIOS NDERTIM All 48,826,353.00 8 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 Pogradec (1529) HELIOS NDERTIM Pogradec 19,341,388 2018-12-27 2018-12-28 88121360012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2136001 BASHKIA LIK SIST ASFAL RRUGA VARREZAVE GURAS UP=16+FNJK+KVO NR=101 DT26.04. 18,NJ FIT DT19.06.18,NJ FIT BULET =25 DT25.06.18,KON =4890 DT03.07.2018,MZK NR536 DT 20.08.2018,FAT=44796978+SIT PER+P/V KOLAD+ÇERTIFIKATE PMD DT06.11.2018
    Bashkia Pogradec (1529) HELIOS NDERTIM Pogradec 15,085,455 2018-12-04 2018-12-05 77321360012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136001 LIK UR PR=40+FNJK DT 27.07.2018,UR/KVO NR.518 DT31.07.18,NJ FIT DT11.10.18,AKT-MAREVSH NENKON D12.10.18,NJF BUL=41 DT15.10.18,KON=7583 DT17.10.18,UMZK=581 D22.10.18,LIK PJES FAT=44796979+SIT=1 DT21.11.2018,REHAB SHK MESME M COLLAKU
    Bashkia Pogradec (1529) HELIOS NDERTIM Pogradec 1,343,992 2018-11-07 2018-11-08 74621360012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136001 B POG LIK,U/MZKDT02.06.17 UP=25+FNJK DT21.05.18,U/KVO=135 DT21.05.18,NJOF FIT DT22.06.18,NJ FIT BUL NR= 26 DT02.07.18,KON NR=4891 DT03.07.18,SIT PERF+FAT=44796973 DT06.09.18,ÇMD+aKT KOL DT06.09.18,SHT KON SIST RRUGE VARREZAVE BLACE
    Bashkia Pogradec (1529) HELIOS NDERTIM Pogradec 1,275,049 2018-10-04 2018-10-05 65221360012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136001 BASHKIA POG LIK UR/MZK DT 25.05.17,UR PR=24+FNJK+UR/KVO NR.134 DT21.05.18,NJ FIT DT22.06.18,NJ FIT BUL NR= 26 DT02.07.18,KON NR=03.07.18,FAT=44796672+SIT PERF+ Ç/MD+AK KOL DT 06.09.2018,SHTESE KON SISTEMIM VARREZA GURAS
    Bashkia Pogradec (1529) HELIOS NDERTIM Pogradec 7,724,982 2018-09-12 2018-09-13 59721360012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2136001 BASHKIA POGRADEC LIK SISTEM,ASFAL RRUGA E VARREZAVE GURAS UP NR=16+FNJK+KVO NR=101 DT26.04.2018,NJ FIT DT19.06.2018,NJ FIT BULETIN NR=25 DT25.06.2018,KON =4890 DT03.07.2018,MZK NR536 DT 20.08.2018,FAT=44796975+SIT NR=1 DT 10.09.2018
    Bashkia Pogradec (1529) HELIOS NDERTIM Pogradec 1,106,856 2017-09-28 2017-09-29 91121360012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136001 BASHKIA POGRADEC LIK sistemim rruge Varrezash Blace, UP 17 + FNJK dt.29.03.2017, U.Ng.KVO nr.100 dt29.03.2017VL PERF+NJF APP dt16.05.2017 NJFne buletin dt.29.05.2017, Kon dt02.06.2017UKMZK dt02.06.2017,Fat 44796964/27.09.17,SIT2
    Bashkia Pogradec (1529) HELIOS NDERTIM Pogradec 2,112,819 2017-07-27 2017-07-28 68521360012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2136001 BASHKIA POGRADEC LIK sistemim rruge Varrezash Blace, UP 17 + FNJK dt.29.03.2017, U.Ng.KVO nr.100 dt.29.03.2017, NJF dt.25.05.2017, NJFne buletin dt.29.05.2017, Kon dt.02.06.2017, UKMZK dt.02.06.2017, VL nga App,fat 44796961/24.07.17
    Ndermarrja e Infrastrukturave Rurale Pogradec (1529) HELIOS NDERTIM Pogradec 835,812 2017-07-17 2017-07-18 5021360222017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2136022 NDERM E INFRASTRUKTURES RURALE POGRADEC LIK pastrim kanali. UP 38 dt.29.05.2017, U krij.KVO dt.29.05.2017, VL.Perf.APP, FNJF dt.29.06.2017, Kon dt.05.07.2017, UMZK 05.07.2017, Situac. dt.13.07.2017, Fat nrs=44796960 dt.13.07.2017
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