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 S P E K T R I All 190,405,597.00 94 All => =>

    Transactions
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    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Bordi i Kullimit Fier (0909) S P E K T R I Fier 87,960 2018-12-14 2018-12-17 5271005070201 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj RIPARIM I URES DHE PORTAVE TE BARAZHIT KULAR DIVJAK,KNTR 226/9 DT 16/04/2018 URDH I BREND 643 DT 15/11/2018 ,UP 226 DT 19/03/2018
    Bordi i Kullimit Fier (0909) S P E K T R I Fier 45,676 2018-12-13 2018-12-14 52710050702018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj PUN NE REZ E JANJARIT DREJT E UJITJES DHE KULLIMIT FIER KNTR 234/8 DT 23/04/2018,URDH 667 DT 27/11/2018,PV I MARRJES NE DOREZ 7/12/2018 AKT KOL DT 28/06/2018
    Bashkia Patos (0909) S P E K T R I Fier 1,194,806 2018-10-05 2018-10-08 66721120012018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bshkia Patos 2112001 materiale UP.25dt.23.7.2018FO.16.8.2018 VP.26.8.2018 kontr.1682/14 dt.4.9.2018fat.1 seri 68801951 dt.14.9.2018 fh.117 dt.14.9.2018
    Shk.Prof. "Petro Sota" Fier (0909) S P E K T R I Fier 99,726 2018-09-26 2018-09-27 3310102492018 Shpenzime per mirembajtjen e paisjeve te zyrave Shk.Prof."Petro Sota " Fier 1010249 mirembajtje UP.7dt.3.9.2018 fat.2 seri 68821952 dt.24.9.2018 situacion punimesh PVMD 24.9.2018
    Shk.Prof. "Petro Sota" Fier (0909) S P E K T R I Fier 99,120 2018-09-26 2018-09-27 3210102492018 Shpenzime per mirembajtjen e paisjeve te zyrave Shk.Prof."Petro Sota " Fier 1010249 mirembajtje UP.7dt.3.9.2018 fat.3 seri 68821953 dt.24.9.2018 situacion punimesh PVMD 24.9.2018
    Bordi i Kullimit Fier (0909) S P E K T R I Fier 1,671,240 2018-09-25 2018-09-26 39710050702018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj RIPARIM I URES DHE PORTAVE TE BARAZHIT KULAR DIVJAK KNTR 226/9 DT 16/04/2018 FAT 44 DT 26/07/2018 SERI 41007247
    Bordi i Kullimit Fier (0909) S P E K T R I Fier 867,824 2018-09-10 2018-09-11 34810050702018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj PUNIME NE REZ E JANJARIT KNTR 234/8 DT 23/04/2018 FAT 40 DT 28/06/2018 SERI 41007243
    Bashkia Kruje (0716) S P E K T R I Kruje 3,406,935 2018-08-27 2018-08-28 179821230012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2123001 BASHKIA KRUJE SA LIK SITUACIONI NR 1 DT 14.8.2018 SIPAS KONT NR 3541DT 31.5.2017 ME OBJEKT NDERT KUZ. NDRIC RRUG KODHELI NR 2 URDH PROK NR 347 DT 7.4.17.NJOFT FIT NR 3041/1 DT 11.5.17DHE FAT NR 45 DHE NR SERIAL 41007248 DT 14.8.2018
    Bashkia Patos (0909) S P E K T R I Fier 1,716,897 2018-08-07 2018-08-08 55321120012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bshkia Patos 2112001 rik.rrug.Unaze -Grize UP.7dt.19.2.2018FO.26.3.2018 VP.16.4.2018 kontr.sht.394/10 dt.10.5.2018fat.43 seri 41007246 dt.10.7.2018 st.perfund. dt.5.7.2018 akt-kola.5.7.2018
    Bashkia Kavaja (3513) S P E K T R I Kavaje 3,934,014 2018-06-20 2018-06-21 88321180012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KAVAJE SA LIKUIDOJME RIKONSTR RRUGA VORREZA- SYNEJ LIK 1 I SIT2 KONTR 2095/2 DT 03.07.2017 FAT 18 DT 04.10.2017 SERI 41007219
    Bashkia Gjirokaster (1111) S P E K T R I Gjirokaster 5,848,575 2018-06-13 2018-06-14 292121150012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2115001 Bashkia Gjirokaster, Ndertim i sistemit te ngrohjes ne shkolla, kontrate dt 22.11.2017, fatura nr 38 dt 31.05.2018, nr serial 41007241, sit perfundimtar, akt marje ne dorezim 12.02.2018,akt kolaudimi dt 12.02.2018
    Zyra Punesimit Fier (0909) S P E K T R I Fier 395,200 2018-05-07 2018-05-08 30710101922018 Subvencion per te nxitur punesimin (Paga) DRSHKP Fier 1010192 subvencion nxitje punesim Prill
    Bashkia Ballsh (0924) S P E K T R I Mallakaster 202,035 2018-04-26 2018-04-27 47621310012018 Shpenzime per mirembajtjen e objekteve ndertimore PAGESE PER SPEKRTI MIREMBAJTJE SHKOLLE U .P NR.2/1 DATE 26.02.2013 NJOFTIM FITUESI DATE 26.02.2013 KONTRATA NR.106/5 DATE 24.04.2013 FAT.NR.22 DATE 02.12.2013 URDHER EGZEKUTIV NR1028 REGJ DATE 20.04.2018 MAR DORZ.NGA BASHKIA MALLAKASTER
    Bashkia Divjake (0922) S P E K T R I Lushnje 5,553,898 2018-04-18 2018-04-23 24021470012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Divjake 2147001 lik sistemim asfaltim te rr.brendshme Xeng ,fat.nr.seri 41007215 dt.30.07.2017 ,ur.prok.nr.15/1 dt.23.01.2017,kontr.nr.1630 dt.05.04.2017,akt kolaud.dt.18.08.2017,cert.marrjes perkoshme dorezim dt.21.08.2017,
    Bashkia Patos (0909) S P E K T R I Fier 3,905,127 2018-04-06 2018-04-10 22821120012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2112001 Bashkia Patos rik.rrug.Unaza-Grize-Veliaj UP.22 dt.28.4.2017F.O 9.8.2017 VP.dt.14.8.2017kontr.829/16 dt.31.8.2017 fat.26 seria 41007229 dt.28.2.2018, situac.perf. dt 28.2.2018
    Zyra Punesimit Fier (0909) S P E K T R I Fier 503,500 2018-04-06 2018-04-10 23110101922018 Subvencion per te nxitur punesimin (Paga) DRSHKP Fier 1010192,subvencion nxitje punësimi
    Zyra Punesimit Fier (0909) S P E K T R I Fier 519,045 2018-03-05 2018-03-06 14710101922018 Subvencion per te nxitur punesimin (Paga) DRSHKP Fier 1010192 subvencion nxitje punesim Shkurt
    Bashkia Berat (0202) S P E K T R I Berat 287,365 2018-02-23 2018-03-01 11221020012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Berat 2102001, kontr dt 20.04.2015 fat nr 40 dt 27.06.2016 rikonstr trotuareve Bashki gjykate
    Administrata Qendrore SHKP (3535) S P E K T R I Tirane 544,000 2018-02-26 2018-02-28 1610101792018 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 1010179 Sherbimi Komb Punesimit,lik te dala clirim garancie per rikonstruksionin e ZP Kavaje, urdher 435 dt 16.2.2018,kontrat 2241 dt 19.07.2016,situac perf dt 07.11.2016,akt kolaudim 2241/18 dt 21.11.2016,certif marrje dorezim dt 07.11.17
    Administrata Qendrore SHKP (3535) S P E K T R I Tirane 413,991 2018-02-27 2018-02-28 1710101792018 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 1010179 Sherbimi Komb Punesimit,lik te dala clirim garancie per rikonstruksionin e ZP Vlore, urdher 436 dt 16.2.2018,kontrat 2749/ dt 20.11.2015,situac perf dt 24.12.2015,akt kolaudim dt 24.12.2015,certif marrje dorezim dt 24.12.17