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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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All SHQIPONJA-M All 123,349,631.00 66 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
    Fondi i Shqiptar i Zhvillimit ne Ministrine e Arsimit (3535) SHQIPONJA-M Tirane 408,996 2018-09-04 2018-09-07 13410112322018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala FSHZH, Ministria Arsimit, lik garanci punimesh, kontrata FZHR/P-37 dt 28.08.2015, Aktkolaudim dt 28.08.2016, certifikate marrje ne dorz dt 03.03.2017, urdher lik dt 30.07.2018
    Bashkia Memaliaj (1134) SHQIPONJA-M Tepelene 196,061 2018-08-08 2018-08-09 26521430012018 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala KONTR E DT26.07.2016 5% TE DALA; URDHER NR 115 DT 01.08.2018 , AKT-KOLAUDIM DT 19.09.2016, RIK SHKOLLA TE MESME & 9VJECARE, B. MEMALIAJ
    Bordi Rajonal i Kullimit Durres (0707) SHQIPONJA-M Durres 34,958 2018-07-11 2018-07-12 14610050682018 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 1005068/DREJTORIA E UJITJES DHE KULLIMIT CLIRIM GARNCIJE BANKARE 5% AKT KOLAUDIM DT 07.12.2015 CERT PERFUNDIM MARRJES DOREZIM DT 02.07.2018 KONTRA NR 211 DT 29.04.2015 KERKESE DT 22.06.2018 OBJEKT REHAB DIGES SE REZERVUARIT SHUPAL
    Bordi Rajonal i Kullimit Durres (0707) SHQIPONJA-M Durres 187,677 2018-07-11 2018-07-12 14510050682018 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 1005068/DREJTORIA E UJITJES DHE KULLIMIT CLIRIM GARNCIJE BANKARE 5% AKT KOLAUDIM DT 07.12.2015 CERT PERFUNDIM MARRJES DOREZIM DT 02.07.2018 KONTRA NR 211 DT 29.04.2015 KERKESE DT 22.06.2018 OBJEKT REHAB DIGES SE REZERVUARIT SHUPAL
    Fondi i Zhvillimit Shqiptar (3535) SHQIPONJA-M Tirane 917,802 2018-05-22 2018-05-23 8010560012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala F Zh Sh , lik garancie, urdher per lik dt 18.05.2018, kontr FZHR/P-44 dt 05.10.2015, aktkolaudim dt 10.10.2016, certifikate e marrjes perf ne dorzim dt 10.04.2018
    Fondi i Zhvillimit Shqiptar (3535) SHQIPONJA-M Tirane 1,000 2017-07-20 2017-07-21 9910560012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH, rehabilitimi i sheshit fshati Asim Zeneli kont vazhdim FZHR/P 44 date 05.10.2015 fat nr 33 date 07.04.2017 sr 32883488
    Qarku Gjirokaster (1111) SHQIPONJA-M Gjirokaster 7,242 2017-03-21 2017-03-23 7520110012017 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2011001 QARKU GJ LIKUJDIM 5% GARANCI MBROJTAJA ME GAIONA CERFIKATE MARJE PERFUNDIMARE NE DOREZIM PV VERIUFIKIM TEREN
    Qendra spitalore universitare "Nene Tereza" (3535) SHQIPONJA-M Tirane 1 2017-02-28 2017-03-01 14610130492017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Q.S.U.T, persht amb, kon vah 1366/8 d 18/4/16, fat 26 d 20/12/16 s 32883480,rap 26/9/16, amend 1366/10 d 25/6/16me kurs 129.1 leke
    Reparti Ushtarak Nr.4300 Tirane (3535) SHQIPONJA-M Tirane 913,820 2017-02-14 2017-02-17 8210170512017 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1017051, rep usharak 4001, kthim garanci punimi, urdh.kom. 23 dt 5.1.17 , kont 601 dt 2.12.15, situac perf 10.12.15, pv marje dorezim 1 dt 1.2.17, akt kolaudimi 11.12.15
    Universitet "E. Çabej", Gjirokaster (1111) SHQIPONJA-M Gjirokaster 49,200 2017-02-09 2017-02-10 4310111082017 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 1011108 UNIVERSITETI "EQREM ÇABEJ" Ç'NGURTESIM GARANCIE AKT KOLAUDIM
    Reparti Ushtarak Nr.2001 Durres (0707) SHQIPONJA-M Durres 2,426,012 2017-01-12 2017-01-16 89910170312016 Shpenz. per rritjen e AQT - te tjera ndertimore LIK FAT.31 SIT.2 KO.3239/2 16.09.2016 RRETHIMI BAZES DETARE KEPI I PALIT /REP.USHTARAK 2001 DURRES 1017031 / TDO 0707
    Qendra spitalore universitare "Nene Tereza" (3535) SHQIPONJA-M Tirane 2,864,675 2016-12-28 2016-12-30 273510130492016 Shpenz. per rritjen e AQT - te tjera ndertimore 600, Q.S.U.T, pershtatje ambjenti per vendosje aparature 5%garanci amendim kont.1366/10 dt5.25.06.16 kont.1366/8 dt.18.04.16 ft.26 dt.20.12.2016 se3rial 32883480
    Bordi i Kullimit Korce (1515) SHQIPONJA-M Korçe 3,383,128 2016-12-28 2016-12-29 33010050722016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1005072 BORDI I KULLIMIT KORCE KANALI KRYESOR POLIS-TUDAN KONTRTA DT.21.04.2016 UP NR.48 DT.25.01.2016 NJOFT FITUESI DT.11.04.2016 PREVENTIV;SIT PERF AKT KOLAUDIMI DT.23.12.2016 FAT NR.28 DT.22.12.16 UB NR.27702
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) SHQIPONJA-M Tirane 878,872 2016-12-28 2016-12-29 64910260012016 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Ministria Mjedisit 5% garanci shkres 8344 dat 20.12 16 pverbal 27.12.16
    Agjencia Kombëtare e Zonave të Mbrojtura(3535)) SHQIPONJA-M Tirane 2,072,444 2016-12-29 2016-12-29 46210260872016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1026087 Agj komb zonave te mbrojtura rik kont vazhd 979 dat 8.8.16 fat 28.12.16 seri 32883483
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) SHQIPONJA-M Tirane 936,000 2016-12-23 2016-12-28 64210260012016 Shpenz. per rritjen e AQT - te tjera paisje zyre Ministria Mjedisit pajisje uprok 15.12.16 nr 48 ftes oferte for deklarimit on line fat nr 27 dat 21.12.16 seri 32883481 p verbal i marrjes ne dorezim dat 21.12.16
    Bashkia Gramsh (0810) SHQIPONJA-M Gramsh 94,800 2016-11-24 2016-11-25 211321140012016 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2114001 U.P nr.57 dt 14.11.2016,ftese per ofert,vlersimi perfundimtar,preventiv,situacion,fat nr.24 dt 23.11.2016
    Bashkia Gramsh (0810) SHQIPONJA-M Gramsh 566,400 2016-11-24 2016-11-25 211221140012016 Te tjera transferta tek individet 2114001 U.P nr.58 dt 11.11.2016,ftese per ofert,vleresimi perfundimtar,procesv njfotim fituesi,preventiv,situacion,fat nr.25 dt 23.11.2016
    Fakulteti i Shkencave Mjekesore Teknike (3535) SHQIPONJA-M Tirane 480,000 2016-11-22 2016-11-23 15610112022016 Shpenzime per mirembajtjen e objekteve ndertimore FAKULTETI I SHKENCAVE MJEKESORE mirembajtje ndertese up 11 dt 1.11.2016 fat 23 dt 14.11.2016 seri 32883477
    Bordi i Kullimit Fier (0909) SHQIPONJA-M Fier 768,480 2016-11-14 2016-11-14 49610050702016 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala GARANCI PUNIMI PER MBROJTJA E LUMIT SEMAN KM 40