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.
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    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All LIQENI VII SH.A All 91,235,074.00 24 All => 2015-01-01 => 2015-12-31

    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 Kamez (3535) LIQENI VII SH.A Tirane 3,218,323 2015-12-21 2015-12-22 61421660012015 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Kamez Nderitm KUN rr.Drini kont ne vazhdim259 dt06.05.15 sit.perf.09.10.2015 akt kol.16.10.2015 fat205dt.23.10.2015 ser23138556 majtur5% fat180dt.14.09.2015s23138531
    Bashkia Durres (0707) LIQENI VII SH.A Durres 974,489 2015-12-18 2015-12-21 77421070012015 Shpenz. per rritjen e AQT - konstruksione te rrugeve SIT. RIK RRUGA PRANE SHKOLLES 9- VJECARE RRASHBULL / BASHKIA DURRES /KOD INSTIT. 2107001 /TDO 0707
    Bashkia Durres (0707) LIQENI VII SH.A Durres 342,180 2015-12-18 2015-12-21 77721070012015 Shpenz. per rritjen e AQT - konstruksione te rrugeve SIT. RIK RRUGA PRANE SHKOLLES 9- VJECARE RRASHBULL / BASHKIA DURRES /KOD INSTIT. 2107001 /TDO 0707
    Bashkia Durres (0707) LIQENI VII SH.A Durres 6,722,319 2015-12-18 2015-12-21 77521070012015 Shpenz. per rritjen e AQT - konstruksione te rrugeve SIT. RIK RRUGA PRANE SHKOLLES 9- VJECARE RRASHBULL / BASHKIA DURRES /KOD INSTIT. 2107001 /TDO 0707
    Bashkia Kamez (3535) LIQENI VII SH.A Tirane 6,336,234 2015-12-16 2015-12-16 60421660012015 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Kamez Ndert.KUN Rr.Drini lagje2bathore kont ne vazhdim 259 dt.06.05.2015 sit.2,3dt 10.06.2015,14.09.2015 fat 121,180dt.10.06.2015,14.09.2015 ser11601322,23138531
    Bashkia Kamez (3535) LIQENI VII SH.A Tirane 2,631,804 2015-10-29 2015-10-30 50721660012015 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez Lik ndertim rruga "Bashkejetesa' (lik me vonese fat ardh me vonese ne institu)kontr vazhd 205 dt 04.04.2013 akt kol 18.06.2015 fat 11601331
    Bashkia Kamez (3535) LIQENI VII SH.A Tirane 4,388,852 2015-09-30 2015-09-30 43121660012015 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez Ndertim rr.Banka boterore l.4 kont ne vazhdim 303 dt 05.04.2013 sit nr.1 dt 19.06.2015 fat 113 dt 09.06.2015 seria 11601323
    Bashkia Kamez (3535) LIQENI VII SH.A Tirane 3,000,000 2015-09-28 2015-09-28 41921660012015 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez Ndertim rr.B.Boterore lagjia4 kont ne vazhdim nr 303 dt 05.04.2013 sit 1 dt 19.06.2015 fat 113 dt 09.06.2015 seria 11601323 mbajtur 5%
    Bashkia Kamez (3535) LIQENI VII SH.A Tirane 3,311,609 2015-09-11 2015-09-14 39721660012015 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez Ndertim rruga Stokholm situacioni nr 2 kont ne vazhdim 256 dt 06.05.2015 fat 113 dt 09.06.2015 seria 11601314
    Komuna Kashar (3535) LIQENI VII SH.A Tirane 4,027,164 2015-07-07 2015-07-08 26628090012015 Shpenz. per rritjen e AQT - konstruksione te rrugeve Komuna Kashar Lik ndert korsi rruge kontr vazhd 532/4 dt 15.06.2015 fat 11601348 nr 147
    Komuna Rashbull (0707) LIQENI VII SH.A Durres 4,346,597 2015-07-03 2015-07-06 24423650012015 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2365001 0707 KOMUNA RRASHBULL 2365001 LIK FAT 1347 DT 30.6.2015 RIKON. RRUGE PRANE SHKOLLES 9
    Bashkia Kamez (3535) LIQENI VII SH.A Tirane 1,020,870 2015-06-05 2015-06-08 27621660012015 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez ndertim rr.Stokholm up161 dt 27.03.2015 pv04.05.2015 rap. perf04.05.2015 njof fit 227 dt 04.05.15 kont 256 dt 06.05.2015 sit 1 dt 20.05.15 fat50 dt20.05.2015 s11601251
    Bashkia Kamez (3535) LIQENI VII SH.A Tirane 4,796,550 2015-05-28 2015-05-28 24821660012015 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Kamez Ndertim KUZ rr.Drini sit.1 up93 dt 18.02.15 pv.05.05.15 rap. perf.05.05.15 fit.236 dt05.05.15 fat49 dt16.05.15 s17426400 sit.1dt16.05.2015 fat333,334dt.20.02.15,dt20.02.2015s17426499,s17426500
    Komuna Kacinar (2026) LIQENI VII SH.A Mirdite 9,435,673 2015-05-11 2015-05-12 3926660012015 Shpenz. per rritjen e AQT - konstruksione te veprave ujore komuna kacinar pere ndretim ujsjellsi sit nr 5
    Bashkia Tirana (3535) LIQENI VII SH.A Tirane 4,067,611 2015-04-23 2015-04-24 26421010012015 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 BASHKIA TIRANE SIT KOPSHTI 40 KONT NE VAZHD 25/6 DT 1.05.2013 FAT 14333260 DT 17.04.14 SIT PERF 11.04.2014
    Komuna Xhafzotaj (0707) LIQENI VII SH.A Durres 3,800,000 2015-04-21 2015-04-22 818223660012015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) TDO0707/KOM. XHAVZ. /KOD 2366001/NDERT. SHKOLLE RRETH.
    Bashkia Kamez (3535) LIQENI VII SH.A Tirane 5,995,032 2015-04-21 2015-04-21 18221660012015 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez Nd. rruga Bashkjetesa kont ne vazhdim 205 dt 04.04.2013 sit. perf.07.04.2015 akt kol08.04.2015 fat 10 dt.07.04.2015 seria 17426360 fat 30 dtv 07.05.2013 s07665227 fat 40 dt 11.06.2013 s 07665237
    Komuna Xhafzotaj (0707) LIQENI VII SH.A Durres 349,564 2015-04-14 2015-04-15 6823660012015 Shpenz. per rritjen e AQT - konstruksione te rrugeve TDO 0707/KOM. XHAVZ. /KOD 2366001/ASF. RRUGE
    Komuna Xhafzotaj (0707) LIQENI VII SH.A Durres 1,581,150 2015-04-03 2015-04-03 616223660012015 Shpenz. per rritjen e AQT - ndertesa shkollore TDO 0707/KOM. XHAVZ. /KOD 2366001/ NDERT SHKOLLE RRETH
    Komuna Xhafzotaj (0707) LIQENI VII SH.A Durres 3,365,763 2015-04-03 2015-04-03 636423660012015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) TDO 0707/KOM. XHAVZ. /KOD 2366001/ NDERT SHKOLLE RRETH