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 AR&ED All 101,689,379.00 65 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
    Qendra Ekonomike Arsimore Roskovec (0909) AR&ED Fier 53,928 2024-08-26 2024-08-27 4321130062024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2113006 Qendra ekonomike e Arsimit Roskovec,  Blerje materiale per kabinetin dentar ne shkollen "Alush Grepcka" U.P. nr.49 dt.09.05.2024, fatura elekt. nr.25 dt.31.07.2024 F-H nr.15. dt.31.07.2024
    Bashkia Roskovec (0909) AR&ED Fier 3,540,156 2024-05-31 2024-06-03 19321130012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2113001 Bashkia Roskovec "Rikonstruksion çatie Rexhep Kothere" Situacioni Perfundimtar dt.02.03.2023, Çertifikat e marjes ne dorzim dt.09.01.2023, Akt-kolaudimi dt.26.12.2023, Fatura elek. nr.8 dt.22.05.2024
    Bashkia Roskovec (0909) AR&ED Fier 2,031,413 2024-04-22 2024-04-25 8121130012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2113001 Bashkia Roskovec Sit.Punim Objekti ermiresimi i furnizimit me uje NJA Strum, U.B nr.32 date.02.03.2021 Kontrata nr.3119, Fatura tatim nr.20 dt.30.12.2021Akt-Kolaud. date.25.06.2021
    Bashkia Roskovec (0909) AR&ED Fier 2,120,275 2024-04-19 2024-04-24 8721130012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2113001 Bashkia Roskovec  Sit. punimesh nr1 D.P nr.23387 Kontr. nr.8189 date.12.09.2022, Fat. tatimore. nr.7 dt.11.05.2023
    Bashkia Roskovec (0909) AR&ED Fier 2,484,050 2024-04-19 2024-04-24 8821130012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2113001 Bashkia Roskovec  Sit. punimesh nr.1 D.P nr.23370 Kontr. nr.8185 date.12.09.2022, Fat. tatimore. nr.8 dt.11.05.2023
    Bashkia Roskovec (0909) AR&ED Fier 1,286,840 2024-04-22 2024-04-24 9721130012024 Shpenzime per aktivitete sociale per personelin 2113001 Bashkia Roskovec Shpenzime per aktivitet social-kulturor kontrata nr.6922 dt.21.07.2022 D.P nr 23371, fatura nr.1 dt.11.04.2023, Relacion per zhvillimin e akt. dt.27.01.2023 Fatura nr.7959. dt.18.04.2024
    Bashkia Roskovec (0909) AR&ED Fier 2,510,242 2024-04-22 2024-04-24 7821130012024 Shpenz. per rritjen e AQT - objekte arti 2113001 Bashkia Roskovec Diferenc Sit."Objekti Memoriali tek Blloku nr.2 Roskovec" Kontr .nr.5046. dt.01.10.2020. D.P nr.8678. fatura tat. nr.13. dt.18.12.2021, Akti-Kolaudim dt.12.10.2021
    Bashkia Roskovec (0909) AR&ED Fier 950,000 2024-01-10 2024-01-11 49121130012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA ROSKOVEC SITUACION PERFUNDIMTAR FAT 13 DT 18/12/2021 DETYRIM I PRAPAMBETUR
    Bashkia Roskovec (0909) AR&ED Fier 1,000,000 2024-01-09 2024-01-11 48821130012023 Shpenzime per aktivitete sociale per personelin BASHKIA ROSKOVEC PER AKTIVITETE SPORTIVE FAT 1 DT 11/04/2023
    Bashkia Roskovec (0909) AR&ED Fier 2,187,423 2023-12-20 2023-12-26 44521130012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2113001 Bashkia Roskovec, Nderhyrje emergjente ne fshatin Ngjeqar Sit Perfundimtar. date.13.10.2022, fatura tatimore nr.18/2023 date.15.12.2023, Ak-Kola date.30.11.2023 Certifikat provizore dorzimi dt.12.12.2023
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) AR&ED Gjirokaster 179,465 2023-08-14 2023-08-15 32824520012023 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2452001, Bashkia Dropull. kthim garanci projekti, Rehabilitim i digave. certifikat e marrjes ne dorezim te punimeve e perkohshme dt.29.10.2021,e perhershme dt.20.06.2023 akt kolaudimi dt.29.10.2021
    Bashkia Roskovec (0909) AR&ED Fier 2,815,587 2023-08-03 2023-08-08 28521130012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2113001 Bashkia Roskovec Asfaltim rruge "Faik Kapo", Fatura nr.12 date.02.08.2023
    Bashkia Roskovec (0909) AR&ED Fier 3,204,394 2023-05-26 2023-05-29 19621130012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RKNS I RRUGES GJONAS -STAN FAT 30 SERI 52607230 DT 28/08/2020DT20/04/2022
    Bashkia Roskovec (0909) AR&ED Fier 1,900,000 2023-04-27 2023-05-02 13721130012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve RKNSTR I RRUGES GJONAS STAN FAT 30 SERI 52607230 DT 28/08/2023
    Bashkia Roskovec (0909) AR&ED Fier 1,917,679 2023-04-28 2023-05-02 15421130012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve EMERGJENC NE FSHATIN NGJEQAR FAT 5/2023 DT 26/04/2023
    Bashkia Roskovec (0909) AR&ED Fier 2,276,640 2023-03-09 2023-03-15 8321130012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve SIT PRF RKNSTR I RRUGES RRETHRROT. VAJZA MYZEQARE FAT 8/2021 DT 18/11/2021
    Bashkia Roskovec (0909) AR&ED Fier 1,626,948 2023-01-20 2023-01-23 46921130012022 Te tjera transferime korrente FUQEZIMI I STACIONIT TE POMPIMIT SUK-ARAPAF KNTR 6990 DT 26/07/2022 FAT 70/2022 DT 31/12/2022
    Bashkia Roskovec (0909) AR&ED Fier 2,935,112 2023-01-10 2023-01-12 46621130012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) NDERH EMERGJ NE FSHATIN NGJEQAR NJ. ADM KURJAN KNTR 9217 DT 13/10/2022,FAT 66/2022 DT 30/12/2022
    Bashkia Roskovec (0909) AR&ED Fier 3,954,715 2022-12-29 2022-12-29 44921130012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RKNSTR I RRUGES SE VARREZAVE B. ROSKOVEC FAT 10 SERI 52607220 DT 25/10/2019
    Bashkia Roskovec (0909) AR&ED Fier 112,493 2022-12-27 2022-12-27 43621130012022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala GARANCI PUNIMI PER RKNSTR I RUGES RRETH ROT VAJZA MYZEQARE UT 299 DT 20/12/2022 SIT PRF 31/05/2021,AKT KOL 24/06/2021,CERT PERFR E MARJ NE DOREZIM 02/11/2022,PCVERB 01/11/2022