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
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    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All Integrated Technology Services All 439,461,664.00 22 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 Rogozhine (3513) Integrated Technology Services Kavaje 8,624,746 2018-12-11 2018-12-12 114121190012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA RROGOZHINE SA LIKUIDOJME NDERTIM RRUGE TE BRENDSH TE QYTETIT RROGOZHINE FAZA 2-3 ME KOD M991528 TE KONTRATE 1821 DT 18.05.2017 LIK PJESOR FAT 61379801 DT 31.05.2018 SERI 61379801 SIT 4 UP 1295 DT 12.04.2017
    Bashkia Rogozhine (3513) Integrated Technology Services Kavaje 28,908,707 2018-11-07 2018-11-08 107221190012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA RROGOZHINE SA LIKUIDOJME NDERTIM RRUGE TE BRENDSH TE QYTETIT RROGOZHINE FAZA 2-3 ME KOD M991528 TE KONTRATE 1821 DT 18.05.2017 LIK PJESOR FAT 61379801 DT 31.05.2018 SERI 61379801 SIT 4 UP 1295 DT 12.04.2017
    Bashkia Rogozhine (3513) Integrated Technology Services Kavaje 5,264,189 2018-06-13 2018-06-14 53321190012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA RROGOZHINE SA LIKUIDOJME NDERTIM RRUGE TE BRENDSH TE QYTETIT RROGOZHINE KONTRATE 1821 DT 18.05.2017 FAT 61379801 DT 31.05.2018 SERI 61379801 SIT 4 UP 1295 DT 12.04.2017
    Bashkia Rogozhine (3513) Integrated Technology Services Kavaje 4,750,000 2018-04-26 2018-04-27 36621190012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA RROGOZHINE LIK FAT NR 30 SERI 47443629DT 25.04..2018 TE KONT 1821 DT 18.05.2017 NDERTIM RRUGE TE BRENSHME FAZA 2+3 KOD PROJEKT.M991528 TE UP NR 1295 DT 12.04.2017 SITUACIN NR 3
    Bashkia Rogozhine (3513) Integrated Technology Services Kavaje 3,422,588 2018-02-14 2018-02-15 13321190012018 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA RROGOZHINE LIK FAT NR 39 SERI 47443679 DT 03.07.2017 TE KONT PL NR 1820 DT 18.05.2017 RIK RRJETIT VTE BRENSHEM UJE BASHKI RROG SHTESE KONTRAT SIT QERSHOR 2017 AKT KOLAUDIM DT 30.06.2017 RELACION TEKNIK PUNIM
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) Integrated Technology Services Tirane 6,073,713 2017-09-05 2017-09-06 41710260012017 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Ministria Mjedisit 5% garanci punimesh p verbal i marrjes ne dorezim 31.8.2017 shkres 279 dat 30.8.2017 shkres 5.9.2017 kont kont 2414/1 dat 18.4.2016
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) Integrated Technology Services Tirane 20,036,697 2017-06-07 2017-06-08 22010260012017 Shpenz. per rritjen e AQT - te tjera ndertimore Ministria Mjedisit Ndertim impianti lumi Ishem kont vazhdim nr 324/2 dat 27.3.2017 fat nr 33dat 5.6.2017 seri 47443673 shkres nr 4527 dat 6.6.2017 sit 5.6.2017
    Bashkia Rogozhine (3513) Integrated Technology Services Kavaje 24,987,138 2017-05-30 2017-05-31 50721190012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIJA RROGOZHINE NDERTIM RRUGE TE BRENSHME TE QYTETIT RROG FAZA 2+3 KONTRAT 1821 DT 18.05.2017 LIK FAT NR 29 DT 29.05.2017 NR SERIE 47443669 SITUACIN MAJ 2017 UP NR 1295 DT 12.04.2017KONTRAT BASHKEPUNIM NR 3016 DHE 816 DT 02.05.2017
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) Integrated Technology Services Tirane 28,910,970 2017-05-29 2017-05-30 20310260012017 Shpenz. per rritjen e AQT - te tjera ndertimore Ministria Mjedisit Ndertim impianti lumi Ishem kont vazhdim nr 324/2 dat 27.3.2017 fat nr 27 dat 26.5.17 seri 47443667 shkres 26.5.2017
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) Integrated Technology Services Tirane 20,408,565 2017-05-18 2017-05-19 18910260012017 Shpenz. per rritjen e AQT - te tjera ndertimore Ministria Mjedisit Ndertim impianti lumi Ishem kont vazhdim nr 324/2 dat 27.3.2017 fat nr 26 dat 18.5.17 seri 47443666 sit 18.5.17 nr 4 shkres nr 4036 dat 18.5.17
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) Integrated Technology Services Tirane 57,582,540 2017-05-08 2017-05-09 16710260012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Ministria Mjedisit Ndertim impianti lumi Ishem kont vazhdim nr 324/2 dat 27.3.2017 fat nr 25 dat 8.5.17 seri 47443665 sit 8.5.17 nr 3 shkres nr 3751 dat 8.5.17
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) Integrated Technology Services Tirane 44,555,475 2017-04-25 2017-04-26 14410260012017 Shpenz. per rritjen e AQT - te tjera ndertimore Ministria Mjedisit Ndertim impianti lumi Ishem kont vazhdim nr 324/2 dat 27.3.2017 fat nr 23 dat 25.4.2017 seri 47443663 sit nr 2 dat 25.4.17
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) Integrated Technology Services Tirane 39,322,020 2017-04-10 2017-04-12 12410260012017 Shpenz. per rritjen e AQT - te tjera ndertimore Ministria Mjedisit Ndertim impianti lumi Ishem u prok nr 7 dat 17.1.2017 nj fituesi 20.3.17 kont nr 324/2 dat 27.3.2017 fat 10.4.2017 seri 47443660 sit dat 10.4.2017
    Bashkia Rogozhine (3513) Integrated Technology Services Kavaje 2,913,332 2017-04-05 2017-04-06 31721190012017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIJA RROGOZHINE LIKUJDIM FAT NR 19DT 03.04.2017 ME NR SERIE 47443659TE KONTR PLANIF NR 3208 DT 06.12.2016 UP NR 3135 DT 02.12.2016 PER RIKONS I MAGJ KRYESOR DHE RRJETIT TE BRENSHEM TE UJESJ BASHK RROG LOTI I SITUAC PERFUNDIMTAR
    Bashkia Rogozhine (3513) Integrated Technology Services Kavaje 9,335,698 2017-03-06 2017-03-07 18421190012017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIJA RROGOZHINE LIKUJDIM FAT NR 4 DT 01.02.2017 ME NR SERIE 13769594 TE KONTR PLANIF NR 3208 DT 06.12.2016 UP NR 3135 DT 02.12.2016 PER RIKONS I MAGJ KRYESOR DHE RRJETIT TE BRENSHEM TE UJESJ BASHK RROG LOTI I SITUAC NR 2 JANAR 2017
    Bashkia Rogozhine (3513) Integrated Technology Services Kavaje 18,964,733 2016-12-23 2016-12-28 106221190012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA RROG.LIK FATURE NR57 DT 23.12.2016 UP NR 3135DT 02.12.2016 SITUACION NR 1E KONTRATES NR 3208 DT 06.12.2016 RIKONSTRUKSION I MAGJISTRALIT UJESJ RROG LOTI I
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) Integrated Technology Services Tirane 1,311,456 2016-12-02 2016-12-02 54410260012016 Shpenz. per rritjen e te tjera AQT Ministria Mjedisit shp pro lumi Shkumbin kont v azhd 2414/1 dat 18.4.16 fat 1.8.16 p verbal 1.9.16
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) Integrated Technology Services Tirane 13,926,873 2016-07-15 2016-07-15 33310260012016 Shpenz. per rritjen e te tjera AQT Ministria Mjedisit shp pro lumi Shkumbin kv 2414/1 18.4.16 ft 13.7.16 s 13769559 sit 13.7.16
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) Integrated Technology Services Tirane 22,955,086 2016-07-06 2016-07-06 31910260012016 Shpenz. per rritjen e te tjera AQT Ministria Mjedisit shp pro lumi Shkumbin kv 2414/1 18.4.16 ft 1.7.16 s 13769557 sit 4 dt 1.7.16
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) Integrated Technology Services Tirane 18,146,702 2016-06-27 2016-06-28 30710260012016 Shpenz. per rritjen e te tjera AQT Ministria Mjedisit shp pro lumi Shkumbin kv 2414/1 18.4.16 ft 24.6.16 s 13769553 sit 24.6.16