Treasury Transactions 2019-2024

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Transactions Value:

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

  • Institution List
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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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All BOSHNJAKU. B All 2,077,203,192.00 360 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 Korce (1515) BOSHNJAKU. B Korçe 10,349,205 2024-11-11 2024-11-12 106521220012024 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve BASHKIA KORCE (2122001) SISTEMIM I PERRENJVE BRENDA TERRITORIT TE BASHKISE KORCE, U.P NR.704 DT 16.07.2024, BUL.NR.60 DT 16.09.2024, KONTR.DT 18.09.2024, SITUAC.NR.1 DT 04.11.2024, FAT.NR.138/2024 DT 06.11.2024
    Bashkia Peqin (0827) BOSHNJAKU. B Peqin 3,012,463 2024-11-05 2024-11-06 57621340012024 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2134001 Bashkia Peqin Likujduar Clirimi i 5% garanci puni Ndertimi kanalizimi te ujerave te zeza te qytetit Peqinit,Kontrat Nr.412 dt.24.02.2021,Cert.Marje dorz.nr.2106dt.01.11.2024,kolad.situ.perfun.Akt koal.Dt.20.01.2023,Urd.319/1dt.31.10
    Bashkia Rogozhine (3513) BOSHNJAKU. B Kavaje 7,949,007 2024-10-25 2024-10-28 67721190012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA RROGOZHINE KONT 534/2 DT 04.02.2021 RIK.IMAGJIS KRYESOR DHE RRJET UJES FSH LEKAJ.KRYELUZ.ZAMBISHT,OKSHTUN.MUSHNIK SHK THES 132/2 DT 02.03.2021 FATURE NR 127 DT 24102024 SITUACION NR 17 DT 24.10.2024
    Bashkia Pustec (1515) BOSHNJAKU. B Korçe 5,421,032 2024-10-10 2024-10-11 25324990012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2499001-BASHKIA PUSTEC,RIKONSTRUKSION I SHKOLLES KALLAMAS,U.P NR.7 DT 25.06.2024,BUL. NR.56 DT 02.09.2024,KONTR. NR.805/13 DT 09.09.2024,SIT. PJESOR,FAT. NR.125/2024 DT 07.10.2024,UB46297
    Bashkia Kavaja (3513) BOSHNJAKU. B Kavaje 974,188 2024-10-08 2024-10-10 162821180012024 Garanci bankare te vitit ne vazhdim,Te Dala BASHKIA KAVAJE GARANCI PUNIMESH  KONTRATE NR 656/2 DT 20.02.2019 AKT DOREZIM NR 20.05.2021 AKT KOLAUDIM DT 20.05.2021 URDHER NR 353 DT 10.09.2024  PROCESVERBAL NR 4503/1 DT 11.09.2024
    Bashkia Kavaja (3513) BOSHNJAKU. B Kavaje 2,386,337 2024-10-08 2024-10-10 162721180012024 Garanci bankare te vitit ne vazhdim,Te Dala BASHKIA KAVAJE GARANCI PUNIMESH  KONTRATE NR 656/2 DT 20.02.2019 AKT DOREZIM NR 20.05.2021 AKT KOLAUDIM DT 20.05.2021 URDHER NR 353 DT 10.09.2024  PROCESVERBAL NR 4503/1 DT 11.09.2024
    Bashkia Rogozhine (3513) BOSHNJAKU. B Kavaje 20,042,442 2024-09-26 2024-09-27 60221190012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA RROGOZHINE KONT 534/2 DT 04.02.2021 RIK.IMAGJIS KRYESOR DHE RRJET UJES FSH LEKAJ.KRYELUZ.ZAMBISHT,OKSHTUN.MUSHNIK SHK THES 132/2 DT 02.03.2021 FATURE NR 118 DT 19.09.2024  SITUACION NR 16
    Bashkia Rogozhine (3513) BOSHNJAKU. B Kavaje 8,943,002 2024-09-26 2024-09-27 60121190012024 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA RROGOZHINE KONTRATE NR 4308/2 DT 10.11.2021 PROT THESAR NR 607 DT 15.12.2021 RINDERTIM I SHKOLLES 9 VJECARE LEKAJ FATURE NR 103 DT 20.08.2024 SITUCION NR 10
    Bashkia Rogozhine (3513) BOSHNJAKU. B Kavaje 8,528,081 2024-09-17 2024-09-18 57321190012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA RROGOZHINE KONT 534/2 DT 04.02.2021 RIK.IMAGJIS KRYESOR DHE RRJET UJES FSH LEKAJ.KRYELUZ.ZAMBISHT,OKSHTUN.MUSHNIK SHK THES 132/2 DT 02.03.2021 FATURE NR 95 DT 02.08.2024 SITUACION NR 15
    Bashkia Peqin (0827) BOSHNJAKU. B Peqin 8,057,331 2024-09-11 2024-09-13 47121340012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2134001 Bashkia Peqin Likujduar  Ndertim rrjeti ujsjellsit fashati Bicaj dhe Caushaj,Kontr.Nr.704 dt.19.04.2021,Fatur Nr.115 Dt.10.09.2024,Situacion N.15Urdh.Prok.Nr.200,Dt.08.02.2021,Njoft.Fituesi N.593 dt.31.03.2021,mir.proced.nr.593/1
    Bashkia Peqin (0827) BOSHNJAKU. B Peqin 10,493,732 2024-07-30 2024-07-31 37421340012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2134001 Bashkia Peqin Likujduar Ndertim ujesjellsi fshati bicaj dhe caushaj, UP nr.200 dt 08.02.2021, kontrate nr.704 dt 19.04.2021, fature nr.82 dt 18.07.2024, situacion pjesor nr.14
    Bashkia Rogozhine (3513) BOSHNJAKU. B Kavaje 8,517,015 2024-07-25 2024-07-26 45221190012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA RROGOZHINE RIKONSTRUKSION SHKOLLE LEKAJ FATURE NR 84/2024 DT 22.07.2024 SITUACION NR 9
    Bashkia Selenice (3737) BOSHNJAKU. B Vlore 16,972 2024-07-15 2024-07-16 38121590012024 Shpenz. per rritjen e AQT - ndertesa shkollore RIKSONSTRUSKION I SHKOLLES HAJREDIN BEQARI BASHKIA SELENICE 2159001, KONTR NR 2142, DT. 22.09.2022 U.PROK 127 DT 29.07.2022 fat 8 dt 27.01.2024 situacion perfundimtar akt kolaudimi dhe certifikate  e perkoheshme dt 22.01.2024
    Bashkia Rogozhine (3513) BOSHNJAKU. B Kavaje 13,583,072 2024-07-10 2024-07-11 40421190012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA RROGOZHINE KONTRATE NR 4308/2 DT 10.11.2021 PROT THESAR NR 607 DT 15.12.2021 RINDERTIM I SHKOLLES 9 VJECARE LEKAJ FATURA NR 66 DT 26.06.2024 SITUACION NR 8
    Bashkia Korce (1515) BOSHNJAKU. B Korçe 4,397,524 2024-07-08 2024-07-09 62621220012024 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala BASHKIA KORCE (2122001) PAGESE 5 PERQIND GARANCI OBJEKTI QENDRA E KREATIVITETIT, KONTRATE DT 28.08.2017, AKT KOLAUDIMI DT 16.06.2022, CERT.E PERHER.E MARR.NE DOREZIM DT 16.06.2024
    Bashkia Kavaja (3513) BOSHNJAKU. B Kavaje 2,979,204 2024-07-02 2024-07-03 98721180012024 Garanci bankare te vitit ne vazhdim,Te Dala BASHKIA KAVAJE GARANCI PUNIMESH URDHER NR 275 DT 01.07.2024  NR 3531 PROT, KONTRATE NR 3509/2 DT 10.10.2019, PV MARJES NE DOREZIM 07.06.2024  AKTKOLAUDIM
    Bashkia Rogozhine (3513) BOSHNJAKU. B Kavaje 22,737,270 2024-06-13 2024-06-14 36721190012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA RROGOZHINE KONT 534/2 DT 04.02.2021 RIK.IMAGJIS KRYESOR DHE RRJET UJES FSH LEKAJ.KRYELUZ.ZAMBISHT,OKSHTUN.MUSHNIK SHK THES 132/2 DT 02.03.2021 FATUARA NR 64 DT 13.06.2024  SITUACION NR 14
    Bashkia Peqin (0827) BOSHNJAKU. B Peqin 7,951,284 2024-06-10 2024-06-11 31021340012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2134001 Bashkia Peqin Likujduar Rikontruksion Sektorit te Depove Peqin, UP nr.316 dt 14.12.2020, kontrate nr.237 dt 01.02.2021, fature nr.58 dt 20.05.2024, situacion pjesor nr.7
    Bashkia Cerrik (0808) BOSHNJAKU. B Elbasan 745,590 2024-05-27 2024-05-28 21521100012024 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2024Bashkia Cerrik 2110001 garanci punimesh rikualifikim urban bashkia Cerrik kontrat dt28.12.2018 procesverbal kolaudimi  dt.02.08.2020 certifikat e marrjes se perkohshme dt.05.05.2020 certifikat e marrjes perfundimtare dt.26.04.2024
    Bashkia Kavaja (3513) BOSHNJAKU. B Kavaje 986,102 2024-05-23 2024-05-24 77821180012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KAVAJE KONTR 509/3 DT 12.05.2021  FURNIZIM ME UJE NE ZONAT BREGDETARE PLAZHI GJENERALIT-BARDHOR-KARPEN-SYNEJ FATURE NR 25 DT 13.03.2024  SITUACION NR 13