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
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All ALB-KON All 160,192,453.00 41 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 Peshkopi (0606) ALB-KON Diber 8,757,146 2024-05-23 2024-05-24 31121060012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2024, Bashkia Diber, 2106001, rehabilitimi dhe shtrimi me asfaltbeton te rruges se lagjes Kallavere, up nr289, dt30.05.2022, kontrate nr3945, dt16.08.2022, fature nr9, dt30.12.2023, situacion dt05.12.2022, proces verbal kolaudimi dt03.11.23
    Bashkia Peshkopi (0606) ALB-KON Diber 150,024 2024-05-13 2024-05-14 28021060012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2024, Bashkia Diber, , Kontrate per rehabilitim dhe shtrim me asfalbeton te rruges te fshatit kalavere,up nr 289 dt 30.05.2022,preventiv,kont nr 3945 dt 16.08.2022 graf likuj fat nr 6 dt 20.10.2022 sit pjes1 lik perfund urdp155 dt30.12.2022
    Bashkia Peshkopi (0606) ALB-KON Diber 757,960 2024-03-20 2024-03-21 11421060012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Diber Kontrate nr 16/25 dt 06.01.2022. Sist asfaltim lagjia Vranice-pallati bashkise. UP 16/1 dt 17.06.2021. Skeduli pageses 89 prot dt 11.01.2022 fat nr 3dt 14.04.2022 csit nr 01 dt 14.04.2022
    Bashkia Peshkopi (0606) ALB-KON Diber 2,112,370 2024-03-20 2024-03-21 11521060012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Diber Kontrate nr 16/25 dt 06.01.2022. Sist asfaltim lagjia Vranice-pallati bashkise. UP 16/1 dt 17.06.2021. Skeduli pageses 89 prot dt 11.01.2022 fat nr 4 dt 09.04.2023 pv kolaudimi certf MD te perkohshme pv MD parapraak sit perfun
    Bashkia Peshkopi (0606) ALB-KON Diber 950,000 2024-01-22 2024-01-23 100521060012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2023, Bashkia Diber, 2106001Kontrate nr 16/25 dt 06.01.2022. Sist asfaltim lagjia Vranice-pallati bashkise. UP 16/1 dt 17.06.2021. Skeduli pageses 89 prot dt 11.01.2022 fat nr 3 dt 14.04.2022 lik pjesor lik pjesor sit 01 dt 14.04.2022
    Bashkia Bulqize (0603) ALB-KON Bulqize 975,954 2023-12-28 2023-12-29 71921030012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA BULQIZE (2103001) likujdim situacion perf. nr.3 per objektin"Sistemim Asfaltim i rruges lagjja Kulla Okshatine", up nr.7801/1 dt.19.12.2022,kon. dt.13.02.2023, fat. nr.8/2023 dt.04.12.2023, pv kolaudimi dt.24.10.2023, CPMD dt.27.12
    Bashkia Bulqize (0603) ALB-KON Bulqize 5,956,044 2023-07-19 2023-07-21 37721030012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA BULQIZE (2103001) likujdim situacion pjesor nr.2 per objektin"Sistemim Asfaltim i rruges lagjja Kulla Okshatine", up nr.7801/1 dt.19.12.2022,kontrate dt.13.02.2023, fature nr.7/2023 dt.13.07.2023.
    Bashkia Peshkopi (0606) ALB-KON Diber 3,800,000 2023-05-11 2023-05-12 36921060012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2023,Bashkia Diber,2106001,sistemim asfaltim fshati Tomin,up nr 427 dt 05.08.2022,kontra nr 5634 dt 07.12.2022,sit pjesor nr 03 dt 09.05.2023,ft nr 06 dt 09.05.2023
    Bashkia Bulqize (0603) ALB-KON Bulqize 118,360 2023-05-10 2023-05-11 24221030012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA BULQIZE (2103001) likujdim situacion pjesor nr.1 per objektin "Sistemim Asfaltim i rruges lagjja Kulla Okshatine", up nr.7801/1 dt.19.12.2022,kontrate dt.13.02.2023, fature nr.5/2023 dt.05.05.2023.
    Bashkia Bulqize (0603) ALB-KON Bulqize 3,319,082 2023-05-10 2023-05-11 24121030012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA BULQIZE (2103001) likujdim situacion pjesor nr.1 per objektin"Sistemim Asfaltim i rruges lagjja Kulla Okshatine", up nr.7801/1 dt.19.12.2022,kontrate dt.13.02.2023, fature nr.5/2023 dt.05.05.2023.
    Bashkia Peshkopi (0606) ALB-KON Diber 5,225,000 2023-04-19 2023-04-20 27821060012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2023,Bashkia Diber,2106001,siste.asfaltim rruges lagjes Vranice,up nr 16/1 dt 17.06.2021,kontr nr 16/25 dt 06.01.2022,njf,sit perfun,ft nr 4/2023 dt 09.04.2023,lik pjesor,pv kola,certifika,pv paraprak
    Bashkia Peshkopi (0606) ALB-KON Diber 2,470,000 2023-03-22 2023-03-24 18121060012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2023,Bashkia Diber,2106001,rehab dhe shtrim asfalt beton,lagjia Kallavere,up nr 289 dt 30.05.2022,prev,kontr nr 3945 dt 16.08.2022,ft nr 1/2023 dt 06.03.2023,sit nr 2 dt 06.03.2023
    Bashkia Peshkopi (0606) ALB-KON Diber 1,567,500 2023-03-22 2023-03-24 18021060012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2023,Bashkia Diber,2106001,sistemim asfaltim rruga fshati Tomin,up nr 427 dt 05.08.2022,preventiv,kontrate nr 5634 dt 07.12.2022,sit nr 02 dt 06.03.2023,ft nr 2/2023 dt 06.03.2023
    Bashkia Peshkopi (0606) ALB-KON Diber 1,092,500 2023-03-02 2023-03-03 12521060012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2023,Bashkia Diber,2106001,sistemim rruga fshati Tomin,up nr 427 dt 05.08.2022,preve,kontr nr 5634 dt 07.12.2022,sit nr 01 dt 20.12.2022,ft nr 8/2022 dt 20.12.2022
    Bashkia Bulqize (0603) ALB-KON Bulqize 633,448 2022-11-01 2022-11-02 60021030012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Bulqize (2103001) Likujdim 5% garanci punimesh per objektin "Nd. trotuarit ne rrugen kryesore dhe nd. i murit te pazar Shupenze", Akt kolaudimi dt.30.07.2021, certifikate e perhershme e marrjes ne dorezim te punimeve dt.26.09.2022.
    Bashkia Peshkopi (0606) ALB-KON Diber 2,850,000 2022-10-27 2022-10-28 71021060012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2106001 Bashkia Diber rehabilitim dhe shtrim asfaltbeton te rruges Kallavere,up nr 289 dt 30.05.2022,preventiv,kontrate nr 3945 dt 16.08.2022,fat nr 6/2022 dt 20.10.2022,fat pjesore,situacion pjesor
    Bashkia Bulqize (0603) ALB-KON Bulqize 5,545,053 2022-07-20 2022-07-21 42821030012022 Shpenz. per rritjen e AQT - ndertimin e mureve rrethuese Bashkia Bulqize (2103001) Likujdim dif.sit.1 sit. perf. nr.2, PV kol.dt.30.07.2021 "Ndert, trot. dhe ndert i murit te pazarit Shupenze",up nr.757 dt.15.02.2021,kon. dt.08.06.2021,fat nr.5/2022 dt.15.07.2022, cert.perkoh. MD dt.03.09.2022, .
    Bashkia Bulqize (0603) ALB-KON Bulqize 1,238,482 2022-07-07 2022-07-08 39621030012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Bulqize (2103001) Likujdim 5% garanci punimesh per objektin "Rik. i tregut Shupenze", kont. dt.30.10.2020, PVMD dt.05.05.2022, Akt kolaudimi dt.05.04.2021, certifikate e perhershme e marrjes ne dorezim te punimeve dt.05.05.2022.
    Bashkia Bulqize (0603) ALB-KON Bulqize 896,349 2022-06-15 2022-06-16 34121030012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Bulqize (2103001) Likujdim 5% garanci punimesh per objektin "Ndertim ura 3 Cezmat", kontrate dt.27.07.2020, PVMD dt.05.05.2022, Akt kolaudimi dt.25.11.2020, certifikate e perhershme e marrjes ne dorezim te punimeve dt.05.05.2022.
    Bashkia Peshkopi (0606) ALB-KON Diber 5,222,442 2022-04-21 2022-04-26 18521060012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2106001 Bashkia Diber sist.asf.rrug.Vranice,up.nr.16/1dt.17.06.2021,preve.kont.nr.16/25 dt.06.01.2022,nj.fitu.,situac.pjesor nr.01dt14.04.2022,fat nr.03/2022dt.14.04.2022,lik.pjesor i situac.