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
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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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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All REJ All 460,037,470.00 171 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
    Dega e Thesarit Pogradec (1529) REJ Pogradec 8,000 2018-12-27 2018-12-28 10710100292018 Sherbime te pastrimit dhe gjelberimit 1010029 Dega e Thesarit likujdon Sherbim Pastrimi ,Periudha nga 01-27.12.2018,Kontrata dt.05.02.2018, fat nr.28889844 +Situacion +Akt-M-D dt 27.12.2018
    Bashkia Pogradec (1529) REJ Pogradec 2,882,603 2018-12-26 2018-12-27 83021360012018 Sherbime te pastrimit dhe gjelberimit 2136001 BASHKIA POGRADEC LIk lik Pastrimi,KVO=31 DT29.04.2014 UR PROK NR=32 DT06.10.2014, NJ.FITUESI dt. 08.01.15,VLRE PERF+NJ FIT APP DT 08.01.15,KONTRATE DT16.01.2015,U.KMZK DT29.12.15 ,FAT= 26889838+situac+P/V-M-DOREZ dt.31.10.2018
    Sp. Pogradec (1529) REJ Pogradec 2,170,886 2018-12-26 2018-12-27 48610130822018 Shpenzime per mirembajtjen e objekteve ndertimore 101308 2lik Mirm Objekti UKVO nr.6+UBKZK nr.3 dt03.01.2018,UP=22 dt18.06.18,FNJK nr.22/10 dt20.06.2018,Nj Fit nr.22/19 dt 08.08.18,Nj Fit Buletin nr 32 dt13.08.18 Kon110 dt15.08.18,Fat nrs.26889786+Sit Perf+ P/V-M-D dt 26.12.2018
    Dogana Pogradec (1529) REJ Pogradec 798,000 2018-12-26 2018-12-27 16510100832018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1010083 Dogana Pog lik Rikost Territori Doganor,Ur Pr=9 nr.1674prot dt 23.11.18,Ft OF nr.1674/1dt23.11.18,Rap Vl APP dt26.11.18 Nj Fit APP dt27.11.18,P/V nr.1674/4+Fat nrs.26889784 nr rend.34+sit dt 19.12.18,Akt MD nr.1674/5 dt 15.12.2018
    Bashkia Pogradec (1529) REJ Pogradec 2,825,054 2018-12-26 2018-12-27 83121360012018 Sherbime te pastrimit dhe gjelberimit 2136001 BASHKIA POGRADEC LIk lik Pastrimi,KVO=31 DT29.04.2014 UR PROK NR=32 DT06.10.2014, NJ.FITUESI dt. 08.01.15,VLRE PERF+NJ FIT APP DT 08.01.15,KONTRATE DT16.01.2015,U.KMZK DT29.12.15 ,FAT= 26889842+situac+P/V-M-DOREZ dt.30.11.2018
    Komisioni i Prokurimit Publik (3535) REJ Tirane 312,233 2018-12-20 2018-12-21 45810900012018 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001- LIK KTHIM TR OPERATIVE , URDHER NR 494 DT 26.11.2018 , V KPP NR 762 DT 13.11.2018
    Bordi i Kullimit Korce (1515) REJ Korçe 29,291 2018-12-19 2018-12-20 27010050722018 Sherbime te pastrimit dhe gjelberimit 1005072 DREJTORIA E UJITJES DHE KULLIMIT KORCE SHERBIM PASTRIMI AMBJENTET E ZYRAVE ,UP NR.18 DT 24.08.2018, PV DT. 24.08.2018,KONTRATE DT 24.08.2018,FAT.NR.93 DT 19.12.2018,UB NR.34919 DT.19.12.2018
    Dega e Thesarit Pogradec (1529) REJ Pogradec 8,000 2018-12-11 2018-12-12 9510100292018 Sherbime te pastrimit dhe gjelberimit 1010029 Dega e Thesarit likujdon Sherbim Pastrimi ,Periudha nga 01-30.11.2018,Kontrata dt.05.02.2018, fat nr.26889841 +Situacion dt 30.11.2018,Akt-M-D dt 03.12.2018
    Bordi i Kullimit Korce (1515) REJ Korçe 28,346 2018-12-07 2018-12-11 25110050722018 Sherbime te pastrimit dhe gjelberimit 1005072 DREJTORIA E UJITJES DHE KULLIMIT KORCE SHERBIM PASTRIMI AMBJENTET E ZYRAVE ,UP NR.18 DT 24.08.2018, PV DT. 24.08.2018,KONTRATE DT 24.08.2018,FAT.NR.90 DT 30.11.2018,UB NR.34757 DT.07.12.2018
    Bordi i Kullimit Korce (1515) REJ Korçe 29,291 2018-11-14 2018-11-15 22810050722018 Sherbime te pastrimit dhe gjelberimit 1005072 DREJTORIA E UJITJES DHE KULLIMIT KORCE SHERBIM PASTRIMI AMBJENTET E ZYRAVE ,UP NR.18 DT 24.08.2018, PV DT. 24.08.2018,KONTRATE DT 24.08.2018,FAT.NR.87 DT 31.10.2018,UB NR.34601 DT.14.11.2018
    Komisioni i Prokurimit Publik (3535) REJ Tirane 278,530 2018-11-13 2018-11-15 36710900012018 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1013049- LIK KTHIM TR OPERATIVE , URDHER NR 402 dt 20.9.18 Vendim Kpp nr 593/2018 dt 7.9.18
    Dega e Thesarit Pogradec (1529) REJ Pogradec 47,880 2018-11-07 2018-11-08 8810100292018 Shpenzime per mirembajtjen e objekteve ndertimore 1010029 Dega e Thesarit likujdon Hidroizolim tarraca,Situacion +Akt-M-D dt 29.10.2018,Fat nr.26889836 dt 31.10.2018 Shpenzimi i referohet Rreshtit nr.5 te RPPP(i ndryshuar)
    Dega e Thesarit Pogradec (1529) REJ Pogradec 8,000 2018-11-07 2018-11-08 8710100292018 Sherbime te pastrimit dhe gjelberimit 1010029 Dega e Thesarit likujdon Sherbim Pastrimi ,Periudha nga 01-31.10.2018,Kontrata dt.05.02.2018, fat nr.26889835 +Situacion+Akt-M-D dt 31.10.2018
    Bashkia Maliq (1515) REJ Korçe 2,286,840 2018-11-06 2018-11-07 60521680012018 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2168001 BASHKIA MALIQ LIK.5% GARANCI PUNIMESH RIK.CATI E FASADA;REHAB.PERROI ZVEZDE;URDH.TITULLAR NR.517;518 DT.6.11.18;CER.MAR.PERF.DORZIM DT.25.10.2018;AKT KOLAUDIM DT.20.07;18.08.2017;KONT.DT.15.06;20.07.2017
    Bordi i Kullimit Korce (1515) REJ Korçe 2,582,125 2018-11-06 2018-11-07 22410050722018 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 1005072 DREJTORIA E UJITJES DHE KULLIMIT KORCE KTHIM 5% GARANCI PUNIMESH OBJ"ARGJINATURE MBROJT LUMI SHKUMBIN"KONT DT.10.03.2017,KERKESE PER DHENIE GARANCIE PROT NR.510 DT.05.11.2018,AKT KOLAUD DT.30.06.2017,CERT MARJ DOREZ 30.09.18
    Dega e Thesarit Pogradec (1529) REJ Pogradec 8,000 2018-10-24 2018-10-25 8210100292018 Sherbime te pastrimit dhe gjelberimit 1010029 Dega e Thesarit likujdon Sherbim Pastrimi per muajin korrik+gusht 2018,blerje nen 100 000 lek , kon dt.05.02.2018, fat nr.26889833 dt 30.09.2018,Situac+AKMD dt.01.10.2018
    Bordi i Kullimit Korce (1515) REJ Korçe 33,072 2018-10-18 2018-10-19 20010050722018 Sherbime te pastrimit dhe gjelberimit 1005072 DREJTORIA E UJITJES DHE KULLIMIT KORCE SHERBIM PASTRIMI AMBJENTET E ZYRAVE ,UP NR.18 DT 24.08.2018, PV DT. 24.08.2018,KONTRATE DT 24.08.2018,FAT.NR.82 DT 30.09.2018,UB NR.34385 DT.18.10.2018
    Bashkia Pogradec (1529) REJ Pogradec 3,374,516 2018-10-17 2018-10-18 66821360012018 Sherbime te pastrimit dhe gjelberimit 2136001 BASHKIA POGRADEC LIK lik Pastrimi,KVO=31 DT29.04.2014 UR PROK NR=32 DT06.10.2014, NJ.FITUESI dt. 08.01.15,VLRE PERF+NJ FIT APP DT 08.01.15,KONTRATE DT16.01.2015,U.KMZK DT29.12.15 ,FAT= 26889834+situac+P/V-M-DOREZ dt.30.09.2018
    Bashkia Tirana (3535) REJ Tirane 1,127,598 2018-10-11 2018-10-17 329321010012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Rikostruksion i rrg Shefqet Musaraj rikualifikim blloku 22 shk.36732 04.10.2018 kont 1863/10 15.06.15 akt kol 24.06.16 PV 18.09.18
    Dega e Thesarit Pogradec (1529) REJ Pogradec 60,000 2018-09-25 2018-09-26 7410100292018 Shpenzime per mirembajtjen e objekteve ndertimore 1010029 Dega e Thesarit likujdon Lyerje zyrash, Fatura nr.26889831+Situacion dt.24.09.2018, Akt Marje ne Dorezim te Sherbimit dt.24.09.2018