Treasury Transactions 2019-2024

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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.
    Charts about Treasury Transactions 2022

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All BONUS Sh.p.k All 104,035,419.00 18 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) BONUS Sh.p.k Tirane 5,926,153 2024-11-06 2024-11-07 151021660012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez 2166001 2024 ndertim rruga harku i triumfit  kont vazhdim  nr 1205  dt 09.02.2024 Fat Nr 5 dt 08.10.2024,sit  perf  dt 04.06.2024 aakt kol dt 23.08.2024 cert perkoh mar dorz dt 02.09.2024
    Bashkia Bulqize (0603) BONUS Sh.p.k Bulqize 4,405,698 2024-08-16 2024-08-19 50021030012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Bulqize (2103001) likujdim  sit. pjesor nr.1, (Ndertim kanali ujites kodra e danit)  , up nr.5605/1 dt.09.11.2023, kon. dt.31.01.2024,  fat. nr.35/2024 dt.31.07.2024,ublp nr.5463, L 1.
    Bashkia Kamez (3535) BONUS Sh.p.k Tirane 2,648,452 2024-06-11 2024-06-13 74021660012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez 2166001 2024 ndertim KUN pjesa fundore e kanalit Laknas up nr 614  dt 13 10.2023 njof fit  nr 145   dt 08.01.2024 kont nr 332 dt 15.01.2024 Fat Nr 9  dt 21.02.24,sit perf   dt 12.02.24akt kol dt 27.02.24certi mar dorz 13.02.24
    Bashkia Kamez (3535) BONUS Sh.p.k Tirane 8,629,490 2024-06-11 2024-06-12 73921660012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez 2166001 2024 ndertim rruga harku i triumfit  kont vazhdim  nr 1205  dt 09.02.2024 Fat Nr26 dt 04.06.2024,sit nr 1  dt 04.06.2024
    Bashkia Peshkopi (0606) BONUS Sh.p.k Diber 6,152,876 2024-04-29 2024-04-30 21721060012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2024, Bashkia Diber  rehabilitimin dhe shtrimi me asfalbeton te rruges se fshatit kalle 2022,kont nr 2330 dt 30.06.2022,preve, fat 2 dt 23.11.2022lik perf sit 02 perf dt 23.11.2022 cert marr dor 23.03.2023 pv marr dor perk .03.20 23pv kola
    Bashkia Peshkopi (0606) BONUS Sh.p.k Diber 887,866 2024-04-26 2024-04-29 20821060012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2024, Bashkia Diber, Kontrat per rehabilitimin dhe shtrimi me asfalbeton te rruges se fshatit kalle 2022,kont nr 2330 dt 30.06.2022,preve,njof fit,graf likujd fat nr 15 dt 24.08.2022 lik perfund sit 01 lik perfun  urdp nr 156 dt 30.12.2022
    Bashkia Kamez (3535) BONUS Sh.p.k Tirane 8,656,191 2024-04-25 2024-04-29 51021660012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez 2166001 2024 ndertim rruget harku i triumfit up nr 611 dt 13.10.2023 njof fit nr 549 dt 22.01.2024 kont  nr 1205  dt 09.02.2024 Fat Nr 13  dt 21.03.2024 sit nr 1  dt 21.03.24
    Bashkia Kamez (3535) BONUS Sh.p.k Tirane 3,400,000 2024-02-23 2024-02-26 19521660012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez 2166001 2024 ndertim rruga Shen Gjergji Ali Pashe Gucia kont vazhdon nr 94950 dt 17.10.2022 sit perfund dt 10.05.2023 akt kol dt 22.052023 ft nr 15 dt 05.06.2023 certf mar dorz perkohsh nr 573/1 dt 01.06.2023
    Bashkia Kamez (3535) BONUS Sh.p.k Tirane 4,050,792 2024-01-05 2024-01-08 180821660012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez ndertim rruga Shen Gjergji kont va nr 9450 dt 10.10.22 sit perf dt 10.05.23 fat nr 15 dt 15.06.23 akt kol dt 15.06.23 certif perkoh dt 01.06.23
    Bashkia Kamez (3535) BONUS Sh.p.k Tirane 9,758,240 2023-08-22 2023-09-11 105121660012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez ndertim rruga Shengjergji kont vazhd nr 9450 dt 10.10.2022 sit nr 3 dt 08.05.23 fat nr 12 dt 08.05.23
    Bashkia Kamez (3535) BONUS Sh.p.k Tirane 13,472,379 2023-07-05 2023-07-06 87621660012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez 231- ndertim rruge shen gjergji ali pashe gucia kont va nr 9450 dt 10.10.2022 sit nr 2 date 17.03.2023 fat nr 7 dt 17.03.2023
    Bashkia Kamez (3535) BONUS Sh.p.k Tirane 5,000,000 2023-04-26 2023-05-02 55121660012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez ndertim rruga Shen Gjergji kont va nr 9450 date 10.10.2022 situacion nr 2 dt 17.03.2023 fat nr 7/2023 dt 17.03.23
    Bashkia Kamez (3535) BONUS Sh.p.k Tirane 13,472,379 2023-04-14 2023-04-24 51621660012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez 231- ndertim rruge kont va nr 9450 dt 10.10.2022 sit nr 2 date 17.03.2023 fat nr 7/2022 dt 17.03.2023
    Bashkia Peshkopi (0606) BONUS Sh.p.k Diber 5,700,000 2023-04-14 2023-04-18 26121060012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2023,Bashkia Diber,2106001,rehab dhe shtrim me asfalt rruga Kalle,up nr 123 dt 03.03.2022,kontr nr 2330 dt 30.06.2022,sit nr 1 pjesor,ft nr 15/2022 dt 24.08.2022
    Bashkia Kamez (3535) BONUS Sh.p.k Tirane 8,684,137 2023-03-08 2023-04-05 24721660012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez ndertim rruge kont va nr 9450 dt 10.10.2022 sit date 15.12.2022 fat nr 14/2022 dt 15.12.2022
    Bashkia Peshkopi (0606) BONUS Sh.p.k Diber 2,375,000 2022-10-25 2022-10-26 66121060012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2106001 Bashkia Diber rehabilitim dhe shtrim asfaltbeton rruga Kalle,up nr 123 dt 03.03.2022,preventiv,kontrate nr 2330 dt 30.06.2022,situacion nr 01,likuidim pjesor,fat nr 15/2022 dt 24.08.2022
    Bashkia Peshkopi (0606) BONUS Sh.p.k Diber 719,759 2019-10-25 2019-10-28 83721060012019 Sherbime te tjera 2106001 Bashkia Diber skorje Shkr 87 dt 26.12.2018, UP 50 dt 17.10.2018, Preventiv, Kontrate 50/6 dt 27.11.2018, fat 1 dt 26.01.2018, fh 1 dt 26.01.2019, Certifikate marje dorezim 15.01.2019
    Bashkia Pogradec (1529) BONUS Sh.p.k Pogradec 96,007 2019-06-26 2019-06-27 39821360012019 Sherbime te tjera 2136001 Bashkia Pogradec lik Emergjence Germim dheu per hapjen e Rruges,Proc-Verb Emergjence+fat nrs.62312635+Proc_verb MD punes dt 27.12.2018,Formulari nr.4 dt 18.01.2019,Shkrese stornim nr.4863 dt 26.06.2019
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