Treasury Transactions 2019-2025

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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 info@ais.al. 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 NEAL-86 All 199,930,146.00 101 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 Sarande (3731) NEAL-86 Sarande 987,600 2025-01-06 2025-01-07 59421380012024 Shpenzime per mirembajtjen e objekteve specifike SISTEMIMI I HAPESIRA SPORTIVE FAT NR 21 DT 26.12.2024, UP NR 46 DT 13.12.2024, FTESE PER OFERTE, NJOFTIMI FITUESIT, AKT MARRJE NE DOREZIM NGA BASHKIA SARANDE
    Bashkia Sarande (3731) NEAL-86 Sarande 972,000 2025-01-06 2025-01-07 59521380012024 Sherbime te pastrimit dhe gjelberimit SISTEMIM I MBETJEVE VOLLODER FAT NR 22 DT 26.12.2024, UP NR 47 DT 13.12.2024, FTESE PER OFERTE, NJOFTIMI FITUESIT, AKT MARRJE NE DOREZIM NGA BASHKIA SARANDE
    Bashkia Sarande (3731) NEAL-86 Sarande 954,000 2025-01-06 2025-01-07 59621380012024 Shpenzime per mirembajtjen e tokave dhe aktiveve natyrore REHABILITIM I KANALEVE NE BUJQESI FAT NR 20 DT 26.12.2024, UP NR 44 DT 13.12.2024, FTESE PER OFERTE, NJOFTIMI FITUESIT, AKT MARRJE NE DOREZIM NGA BASHKIA SARANDE
    Bashkia Sarande (3731) NEAL-86 Sarande 5,980,035 2024-12-26 2024-12-30 58621380012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIVESHJE E PJESEVE TE DEMTUARA ASFALTIKE NE RRUGET E SARANDES, FAT NR19 DT 23.12.2024, UP NR 2 DT 09.02.2024, KONT NR 8 DT 27.08.2024,SITUACIONI PERFUNDIMTAR NGA BASHKIA SARANDE
    Bashkia Sarande (3731) NEAL-86 Sarande 4,067,338 2024-12-16 2024-12-17 54121380012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIVESHJE E PJESEVE TE DEMTUARA ASFALTIKE NE RRUGET E SARANDES, FAT NR14 DT 25.11.2024, UP NR 2 DT 09.02.2024, KONT NR 8 DT 27.08.2024,SITUACIONI 1 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) NEAL-86 Sarande 1,176,002 2024-08-30 2024-09-02 36921380012024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj NDERHYRJE EMERGJENTE ZONAT PERIFERIKE,FAT NR 5 DT 28.08.2024, PV EMERGJENCE DT 28.08.2024, AKTMARRJE NE DOREZIM DT 28.08.2024 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) NEAL-86 Sarande 1,173,597 2024-08-30 2024-09-02 37021380012024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj NDERHYRJE EMERGJENTE NE KSAMIL,FAT NR 4 DT 28.08.2024, PV EMERGJENCE DT 28.08.2024, AKTMARRJE NE DOREZIM DT 28.08.2024 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) NEAL-86 Sarande 900,072 2024-07-02 2024-07-04 24621380012024 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 5% rikualifikim she shtrim te rrjetit rrugor ksamil, akt kolaudim, certifikate perfundimtare e marrjes ne dorezim sipas kont 8 dt 05.05.2023 nga bashkia sarande
    Bashkia Sarande (3731) NEAL-86 Sarande 525,241 2024-01-11 2024-01-12 63421380012023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala GARANCI PUNIMESH RIVESHJE RRUGESH MUSA DEMI-SHIKU & JANAQ KUMI, TROTUAR LEFTER TALO, CERTIFIKAT E MARRJES PERFUNDIMTARE NE DOREZIM 20.12.2023, PV KOLAUDIM DT 12.12.2022, KONT 11 DT 14.11.2022 NGA BASHKIA SARANDE
    Bashkia Finiq (3704) NEAL-86 Delvine 1,189,296 2024-01-04 2024-01-10 65423260012023 Te tjera transferime korrente lik fat 37 dt 19.12.2023 Bashkia Finiq
    Bashkia Delvine (3704) NEAL-86 Delvine 483,651 2023-12-28 2023-12-29 62921040012023 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve LIK FAT 3/2021 BASHKIA DELVINE
    Bashkia Sarande (3731) NEAL-86 Sarande 1,190,118 2023-12-26 2023-12-27 61321380012023 Sherbime te tjera NDERHYRJE EMERGJENTE NE INFRASTRUKTUREN BUJQESORE, PV EMERGJENCE DT 18.12.2023, AKTMMARRJE NE DOREZIM 18.12.2023, FAT NR 36 DT 18.12.2023 NGA BASHKIA SARANDE
    Bordi i Kullimit Fier (0909) NEAL-86 Fier 946,962 2023-11-09 2023-11-10 20410050702023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj RIPARIM I NENKALIMIT TE HIDROVORIT BUTRINT SARAND DR.E UJITJES DHE KULLIMIT FIER FAT 32/2023 DT 03/11/2023
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) NEAL-86 Gjirokaster 955,318 2023-10-24 2023-10-25 41824520012023 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2452001, Bashkia Dropull. Kthim garanci punimesh per rikonstruksion rruge te brendshme Vrisera,akt kolaudim dt.22.02.2022,certifikat e marrjes ne dorezim e perkohshme dt.24.02.2022, perfundimtare dt.27.09.2023
    Bashkia Gjirokaster (1111) NEAL-86 Gjirokaster 5,445,741 2023-08-09 2023-08-11 66121150012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2115001,Bashkia Gjirokaster. rikualifikim i hapesirave publike rreth stadiumit gjirokaster fat nr 24/2023 dt 03.08.2023 situacion punimesh kontr 4452 dt 09.05.2023
    Bashkia Gjirokaster (1111) NEAL-86 Gjirokaster 12,118,306 2023-08-09 2023-08-11 66021150012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2115001,Bashkia Gjirokaster. rikualifikim i hapesirave publike rreth stadiumit gjirokaster fat nr 24/2023 dt 03.08.2023 situac perfundim,akt kolaud dt 23.6.2023,certif marrje perkohshme ne dorezim dt 29.6.2023 kontr 4704 dt 10.05.2021
    Bashkia Sarande (3731) NEAL-86 Sarande 1,169,604 2023-06-21 2023-06-23 33421380012022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj nderhyrje emergjente per pastrimin e Kub-ve dhe Kuz-ve,fat nr 16 dt 20.06.2023 up 32 dt 16.06.2023, pv emergjence 20.06.2023, pv marrjes ne dorezim, preventiv, situacion perfundimtar nga bashkia sr
    Bashkia Sarande (3731) NEAL-86 Sarande 2,983,144 2023-06-14 2023-06-15 29321380012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve LIK FAT 14 DT 08.06.2023 Rikualifikim dhe shtrim te rrjetit rrugor ksamil, SITUACIONI PERFUNDIMTAR, KONT NR 8 DT 05.05.2023,AKT KOLAUDIM 27.05.2023, CERTIFIKATE E MARRJES NE DOREZIM NGA BASHKIA SR
    Bashkia Sarande (3731) NEAL-86 Sarande 14,118,233 2023-05-25 2023-05-26 24521380012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) LIK FAT 10 DT 19.05.2023 Rikualifikim dhe shtrim te rrjetit rrugor ksamil, SITUACIONI nr 1, KONT NR 8 DT 05.05.2023 NGA BASHKIA SR
    Bashkia Sarande (3731) NEAL-86 Sarande 447,489 2023-04-26 2023-04-28 18921380012023 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala lik garanci 5% per shtrim i rruges idriz alidhima, rruga mbi spiatl prane depos se ujit, certifikate perfundimtare e marrjes ne dorezim, situacioni, akt kolaudim nga bashkia sr