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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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All NGRACAN 1934 All 46,994,875.00 39 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
    Zyra Punesimit Fier (0909) NGRACAN 1934 Fier 247,000 2018-12-07 2018-12-11 78610101922018 Subvencion per te nxitur punesimin (Paga) DRSHKP Fier 1010192 subvencion nxitje punesimi Nentor
    Zyra Punesimit Fier (0909) NGRACAN 1934 Fier 237,000 2018-11-15 2018-11-16 70310101922018 Subvencion per te nxitur punesimin (Paga) DRSHKP Fier 1010192 subvencion nxitje punesimi Tetor, Anila Kripa
    Bashkia Corovode (0232) NGRACAN 1934 Skrapar 1,687,200 2018-10-24 2018-10-25 92821390012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2139001 Fature 64 seri 51612064 dt 01.09.2018 Urdher Blerje 7182 Urdher prokurim nr 35 dt 18.05.2018 Kontrate nr 2026 dt 31.07.2018 Akt-kolaudim dt.03.09.2018 CPrMDP dt.03.09.2018 Sit.perfundimtar"Ndertim i catise se Muzeut" Bashkia SKRAPAR
    Bashkia Fier (0909) NGRACAN 1934 Fier 452,054 2018-10-19 2018-10-22 71821110012018 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Bashkia Fier 2111001,detyrim i prapambetur, Vendim Gjyqësor, Urdh sekuestro 614 dt 13.04.2011, dosje përmabrimore 192 ish Komuna Dërmënas
    Zyra Punesimit Fier (0909) NGRACAN 1934 Fier 122,273 2018-10-15 2018-10-16 53510101922018 Subvencion per te nxitur punesimin (Paga) DRSHKP Fier 1010192 subvencion nxitje punesim Shtator
    Bashkia Fier (0909) NGRACAN 1934 Fier 300,000 2018-05-10 2018-05-11 33821110012018 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Fier 2111001 te prapambetura nga Kom Dermenas ,up 12 17.6.2015,fo 461/3 17.6.2015,specif teknik,kontrat 461/4 19.06.2015,sit perfundimtar ,fd 8 27.6.2015,seri 18905010
    Bashkia Patos (0909) NGRACAN 1934 Fier 250,000 2018-04-30 2018-05-02 29721120012018 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2112001 Bashkia Patos garanci objekti UP.19dt.20.6.2012F.O 6.11.2012 VP.dt.6.11.2012kont. dt.6.112012 sit.perfund.10.9.2013 Urdh.822/1 dt.23.4.2018 certifikate garanc.15.9.2014
    Bashkia Fier (0909) NGRACAN 1934 Fier 52,764 2018-03-09 2018-03-12 15121110012018 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashkia Fier 2111001 5% ,urdher kryet 10842 28.12.2017,kont 691/17 30.10.2014,pv kolaudimi 7.11.2014,çetif e md 7.11.2014,çertif e garancise se punimeve 18.01.2018,njesia ad Mbrostar
    Bashkia Fier (0909) NGRACAN 1934 Fier 39,992 2018-03-09 2018-03-12 15021110012018 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashkia Fier 2111001 5% ,urdher kryet 10842 28.12.2017,kontrat 1090/15 19.11.2014,pv kolaud 3.12.2014,çertif md 4.12.2017,çertif e garancise se punimeve 18.1.2018,njesia ad Cakran
    Bashkia Vlore (3737) NGRACAN 1934 Vlore 113,661 2018-02-07 2018-02-08 3821460012018 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala garanci objekti bashkia 2146001 fusha e sportit orikum kont 08.10.2014 kolaudimi 22.05.2015 certifikat perfundimtare 24.11.2017
    Reparti Ushtarak Nr.4300 Tirane (3535) NGRACAN 1934 Tirane 464,916 2017-06-28 2017-06-29 53310170512017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017051 Reparti usharak 4001, rikonstruksion rrjeti, vazhdim kont. 436 dt 1.9.16, amendament 58 dt 17.2.17, situacion punimesh dt 6.3.17, ft 46 dt 5.5.17 seri 18905046
    Reparti Ushtarak Nr.4300 Tirane (3535) NGRACAN 1934 Tirane 10,125,398 2017-04-06 2017-04-11 23210170512017 Shpenz. per rritjen e AQT - te tjera ndertimore 1017051 Reparti usharak 4001, rikonstruksion rrjeti, kont. 436 dt 1.9.16, amendament 58 dt 17.2.17, situacion punimesh 2, ft 44 dt 28.2.17 seri 18905044
    Bashkia Berat (0202) NGRACAN 1934 Berat 2,464,471 2017-03-27 2017-03-31 21021020012017 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve Bashkia Berat 2102001,Bashkia Berat 2102001,likujdim kontrate 21995.dt.29.03.2016.situacion perfundimtar ,fature nr 32.dt.27.121.2016 rikualifikimi hapsirave urbane L.30.vjetori
    Bashkia Lushnje (0922) NGRACAN 1934 Lushnje 144,322 2017-02-20 2017-02-28 9521290012017 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2129001 BASHKIA LUSHNJE per sa lik 5% garanci per objektin Ndertim lulishte ne fsh.Gramsh trasheg.nga nj.adm.Dushk,Certif.e garancise se difekteve dt.16.12.2016,PV marrjes perf.ne dorezim dt.16.12.2016
    Bashkia Fier (0909) NGRACAN 1934 Fier 80,184 2017-02-01 2017-02-02 4521110012017 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashkia Fier 2111001 5% garanci kont 1.6.2015,cet md 19.6.2015,aktkol 19.6.2015,cetg 585/1 prot 30.12.2016
    Prefektura e qarkut Fier (0909) NGRACAN 1934 Fier 355,020 2016-12-29 2016-12-29 21510160642016 Te tjera materiale dhe sherbime speciale SHERBIME PER PREFEKTIN FIER FAT 33 SERI 18905033 DT 27/12/2016 UP 47 DT 06/12/206
    Bashkia Patos (0909) NGRACAN 1934 Fier 20,380 2016-12-27 2016-12-28 93021120012016 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2112001 Bashkia Patos 5% garanci per ob.rik.Qend.Shendet.Dukas ,UP.814 dt.9.7.2012,kontrat 814/11 dt22.8.2012,marrje ne dorez.25.1.2016 certifikate garancie 5.12.2016
    Reparti Ushtarak Nr.4300 Tirane (3535) NGRACAN 1934 Tirane 4,245,793 2016-12-16 2016-12-19 101710170512016 Shpenz. per rritjen e AQT - te tjera ndertimore Reparti 4001 rikonstruksion rrjeti,up 521 dt 25.5.16, umm lidhje zb.kon. 713/1 dt 4.7.16, nj.fit 4.7.16, kontr.436 dt 1.9.16, ft 30 dt 9.12.16 seri 18905031, situacion 1 dt 30.11.16
    Zyra e Punes Fier (0909) NGRACAN 1934 Fier 161,500 2016-12-02 2016-12-05 82910250092016 Subvencion per te nxitur punesimin (Paga) Zyra e Punes Fier 1025009 subvencion nx punesim
    Zyra e Punes Fier (0909) NGRACAN 1934 Fier 323,000 2016-11-08 2016-11-08 72510250092016 Subvencion per te nxitur punesimin (Paga) Zyra e Punes Fier 1025009 subvencion nx punesim