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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    •  * 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 NDERTIMI All 198,492,634.00 41 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 Kamez (3535) NDERTIMI Tirane 83,880 2018-12-27 2018-12-28 98121660012018 Shpenzime te tjera qiraje 2166001 Bashkia Kamez 2018 marje vinci up.338 dt 19.12.2018 pv.5 dst 19.12.2018fat 91 dt 24.12.2018 seri 23253591 urdh. dorez.351 dt 24.12.2018 pv.24.12.2018
    Bashkia Kruje (0716) NDERTIMI Kruje 5,602,975 2018-11-07 2018-11-08 226021230012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2123001 BASHKIA KRUJE SA LIK SIT PERF KONT NR4658DT25.7.2017 ME OBJEKT SIST ASFALTIM BLLOKU NR 6 F KRUJE SIPAS URDH PROK NR433 DT15.5.17 NJOFT FIT DT8.6.17 FAT NR 100 NR SER 23253581 DT 13.6.18 PROC VERB KOLAUD DT7.8.18 AKT MA.DOZ.DT7.8.18
    Bashkia Kamez (3535) NDERTIMI Tirane 5,000,000 2018-10-11 2018-10-12 72121660012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez 2018 Ndertim rr. Arben Broci +QTA+KUN kont ne vazhdim 281 dt 15.05.2017 situacion nr.2 dt 29.09.2017 fat 93 dt 29.09.2017 seria 23253572
    Bashkia Kamez (3535) NDERTIMI Tirane 12,335,085 2018-10-08 2018-10-09 67621660012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez 2018 Ndertim Rruga Faik Hoxha Up.578 dt 11.09.17 pv. njof. fit.30.10.17 kont.680 dt 24.11.2017 sit.1 dt 07.05.2018 fat 98 dt 07.05.2018 seria 23253579
    Bashkia Kamez (3535) NDERTIMI Tirane 10,966,911 2018-09-27 2018-09-28 67021660012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez 2018 Ndert.rr.A.Broci+QTA Kont. ne vazhdim nr.281 dt 15.05.2017 sit nr.4 dt 29.12.2017Fat.96 dt 29.12.2017 seria 23253576
    Bashkia Tirana (3535) NDERTIMI Tirane 254,986 2018-07-04 2018-07-11 222321010012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane garanci punimesh objekti permiresimi i infrastruktures se Varrezave ne komunen e Kasharit Shk.38503/1 20.11.17 kont 2622/3 09.03.15 PV garancie 12.09.2017 akt kol 30.05.2015
    Reparti Ushtarak Nr.6640 Tirane (3535) NDERTIMI Tirane 522,583 2018-06-22 2018-06-25 17810170882018 Garanci te tjera, te vitit te meparshem,Te Dala 1017088 Rep.Usht 6640 5% i rikonstr korpus kryes agjens sis nderlidh infor, kontr 1359/3 dt 28.12.16 akt marje ne dor objek 569/1 dt 20.06.18 urdher min mbroj 2506 dt 16.12.16 urdh koman 95 dt 12.6.18 per marje dorz akt kolaudimi 05.05.18
    Bashkia Kamez (3535) NDERTIMI Tirane 9,629,936 2018-06-19 2018-06-20 41521660012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez 2018 Ndertim rr.Arben Broci+QTA+KUN kont ne vazhdim 281 dt 15.05.2017 sit. nr.3 dt 29.11.2017 fat 94 dt 29.11.17 seria 23253573 pjesore
    Bashkia Kamez (3535) NDERTIMI Tirane 10,000,000 2018-05-24 2018-05-25 34121660012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez 2018 Ndertim rr.Arben Broci+QTA+KUN kont ne vazhdim 281 dt 15.05.2017 sit. nr.3 dt 29.11.2017 fat 94 dt 29.11.17 seria 23253573
    Bashkia Kruje (0716) NDERTIMI Kruje 3,896,748 2018-02-27 2018-02-28 41221230012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2123001 BASHKIA KRUJE KONT NR 4658 DT 25.07.2017 ME OBJEKT SISTEMIM ASFALTIM I BLLOKUT NR 6 FUSHE KRUJE SIT NR 1 LIK I FAT ME NR 95 NR SERIAL 23253574 DT 18.12.2017
    Bashkia Kamez (3535) NDERTIMI Tirane 15,670,652 2018-02-12 2018-02-13 11121660012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez 2018 lik.rr.ArbenBroci+QTA+KUN kont. ne vazhdim 281 dt 15.05.17 sit.1,2dt.04.08.17,29.9.17 fat92dt.04.08.17 s 23253570,93dt.93dt.29.09.17 s 23253572
    Bashkia Tirana (3535) NDERTIMI Tirane 847,076 2018-01-18 2018-01-24 2821010012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Likuidim 5% Rehabilitim i pjesshem dhe instalimi i sisitemit te nrohjes shkolla 9-Vjecare Gjon Buzuku shk.38502/1 07.12.17 kont.1122/1 22.01.15 sit perf deri 22.07.15 akt kol 03.09.2015 PV garancise 03.09.2017
    Bashkia Kamez (3535) NDERTIMI Tirane 6,499,066 2017-09-21 2017-09-22 62821660012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez 2017 Ndertim rrArben Broci up 69 dt 07.03.2017 pv 24.04.2017 rap perf 24.04.2017
    njfit 211 dt 24.04.2017 kontr 281 dt 15.05.2017 sit 1 dt 04.08.2017 fat 23253570 nr 92
    Bashkia Kamez (3535) NDERTIMI Tirane 7,174,533 2017-08-16 2017-08-17 56221660012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez 2017 Lik situacion perf. Paskuqan 2 vreshte ak. kol.10.03.2017 fat 89 dt 10.03.17 s 23253567 fat 89 dt 10.03.17 s 23253567 kont. ne vazhdim 315 dt 26.07.16,kont.532 dt.06.12.2016
    Bashkia Kamez (3535) NDERTIMI Tirane 12,490,625 2017-06-07 2017-06-08 34821660012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez 2017 Lik ndert rruga paskuqan kontr vazhd 315 dt 26.07.2016 fat 23253567 nr 87 akt kol 10.03.2017
    Reparti Ushtarak Nr.6640 Tirane (3535) NDERTIMI Tirane 9,929,079 2017-05-18 2017-05-19 14410170882017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017088, rep ushtarak nr 6640 rikonstruksion , UMM 2185 dt 31.10.16, njof.fituesi 7743 dt 16.12.16, UMM lidhje zbat.kont. 2506 dt 16.12.16, kont. 1359/3 dt 28.12.16, ft 91 dt 5.5.17 ser 23253569, akt kolaudimi dt 5.5.17
    Bashkia Kamez (3535) NDERTIMI Tirane 15,018,702 2016-12-16 2016-12-19 77521660012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez Lik ndert rruga Paskuqan kontr vazhd 315 dt 26.07.2016 fat 86,87 seri 23253564,565 situacin nr 2 dt 12.12.2016
    Bashkia Kamez (3535) NDERTIMI Tirane 3,137,801 2016-12-16 2016-12-19 77421660012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez Lik ndert rruga Paskuqan 2 kontr vazhd 300 dt 15.07.2016 fat 23253561 nr 83 situac 1 dt 07.09.2016 akt kol 15.11.2016
    Bashkia Kruje (0716) NDERTIMI Kruje 337,265 2016-12-12 2016-12-13 238321230012016 Garanci bankare te vitit ne vazhdim,Te Dala BASHKIA KRUIJE 2123001 GARANCI PUNIMESH AKT MARRJE NE DOREZIM DT 12.11.2016 KONTRATA DT 26.05.2015 SISTEMIM ASFALTIM I RRUGES SE LAGJES MAGAZE FUSHE KRUJE
    Bashkia Kamez (3535) NDERTIMI Tirane 9,297,000 2016-10-20 2016-10-21 63621660012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez Lik ndert KUN kontr vazhd 300 dt 15.07.2016 sit 1 dt 07.09.2016 fat 23253561 nr 83