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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All AVDULI All 545,378,285.00 204 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 Ura Vajgurore (0202) AVDULI Berat 1,096,303 2024-11-13 2024-11-14 61421670012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2167001 Bashkia Dimal pages 5% garanci punimi, kont nr.4238/16, dt.19.09.2022, pmd nr.2024/2, dt.25.10.2024, akt kolaudimi nr.223/2, dt.02.06.2023, certif. perhershme marr.dorzim.3024/3, dt.25.10.2024, rikons. rrug. lagj.8 tetori
    Qarku Vlore (3737) AVDULI Vlore 2,253,046 2024-11-04 2024-11-05 24220370012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2037001 KESHILLI I QARKUT  RIK I RRUGES SE FSHATIT GRABIAN,SIT PERFUNDIMTAR KONT NR 1378 DT 10.09.2024,CERT E MARRJES NE DOREZ NR 1701 DT 28.10.2024,KOLAUDIM NR 1699 DT 28.10.2024 DOSJA PERF DT 25.10.24,FAT NR 36 DT 28.10.2024
    Bashkia Librazhd (0821) AVDULI Librazhd 707,610 2024-10-22 2024-10-23 916221280012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA LIBRAZHD,FAT.29/2024,DATE.07.10.2024,SIT.NR.PERFUNDIMTAR,Kontrate Nr.2794 Prot.date 10.06.2024 Riparime te pjesshme ne kanalet vaditese.
    Bashkia Gramsh (0810) AVDULI Gramsh 57,974 2024-10-16 2024-10-17 75821140012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2114001 up nr.209 dt 14.08.2023,vend fitues nr.94 dt 11.12.2023,kont nr.4956 dt 15.12.2023,situac perf,fat nr.22 date 05.09.2024,akt kolaudim dt 27.06.2024,cert perkoh marr dorzim
    Bordi i Kullimit Korce (1515) AVDULI Korçe 746,927 2024-10-15 2024-10-16 19710050722024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1005072 DR.E UJITJES E KULLIMIT KORCE LIK.SITUACION PERF. MBROJTJE NGA GERRYERJET LUMI OSUM NE VODICE , KONT. DT.12.06.2024,UP NR.11 DT.09.04.2024,NJOFT.FIT.NGA APP ,FAT NR.30 DT.10.10.2024,AKT.KOL & AKT.MAR.DOR.DT.08.10.2024
    Bashkia Vlore (3737) AVDULI Vlore 601,200 2024-10-11 2024-10-14 106121460012024 Te tjera materiale dhe sherbime speciale SHERBIMI I STUDIMIT TE EFICENCES ENERGJITIKE UP NR 84 DT 23.08.24,FTESE OFERTE,NJOFTIM FITUES,KONTRATE NR 14047 DT 11.09.24,FAT NR 24 DT 18.09.2024  BASHKIA 2146001
    Qarku Vlore (3737) AVDULI Vlore 6,437,560 2024-10-09 2024-10-10 23420370012024, Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2037001 KESHILLI I QARKUT "Rikonstruksion i rruges se fshatit Grabian" kont nr 1378 dt 10.09.2024,njoft fit nr 1256 dt 12.08.2024,buletin nr 51 dt 19.08.2024 up nr 67 dt 21.06.2024 fat nr 28/2024 dt 25.09.2024 sit 1 nr 1458 dt 25.09.2024,
    Bashkia Gramsh (0810) AVDULI Gramsh 2,027,737 2024-09-30 2024-10-01 72521140012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2114001 up nr.209 dt 14.08.2023,vend fitues nr.94 dt 11.12.2023,kont nr.4956 dt 15.12.2023,situac perf,fat nr.22 date 05.09.2024,akt kolaudim dt 27.06.2024,cert perkoh marr dorzim
    Komisioni i Prokurimit Publik (3535) AVDULI Tirane 95,828 2024-09-09 2024-09-10 64610900012024 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001 Kom Prok Publik 2024, lik kthim garanci e derdhur nga operatoret per ankimim, urdher nr 566 dt 26.08.2024, vendim KPP nr 1092/2024 dt 19.08.2024
    Bashkia Durres (0707) AVDULI Durres 9,553,952 2024-08-26 2024-08-28 90821070012024 Shpenz. per rritjen e AQT - te tjera ndertimore 21070012024/BASHKIA DURRES,Riforcim pallati me kod Gis 19051, 21263, 19142 +  BANESA INDIVIDUALE, SIT.5 F. 18/2024 DT.08.08.24
    Qarku Vlore (3737) AVDULI Vlore 653,526 2024-08-22 2024-08-23 19020370012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2037001 KESHILLI I QARKUT RIK I FASADES DHE SISTEMIM I OBORRIT TE PALLATIT NR 4/18 LGJ 9 TETORI DELVINE KONT NR 898 DT 04.06.2024 FAT NR 20 DT 08.08.2024 SITUACION NR 1175 DT 24.07.2024
    Bordi i Kullimit Korce (1515) AVDULI Korçe 5,073,821 2024-08-08 2024-08-09 15210050722024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1005072 DR.E UJITJES E KULLIMIT KORCE LIK.SITUACION NR.1 MBROJTJE NGA GERRYERJET LUMI OSUM NE VODICE , KONT. DT.12.06.2024,UP NR.11 DT.09.04.2024,NJOFT.FIT.NGA APP ,FAT NR.19 DT.08.08.2024
    Bashkia Ballsh (0924) AVDULI Mallakaster 1,317,830 2024-08-02 2024-08-05 66721310012024 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashkia Mallakaster 2131001,Likujdim 5% rikon i bllokut te pallateve TEC,Urdher nr 249 dt 30.07.24,kont 462 dt 15.02.19,certifikat perkohshme 10.07.19,PV kolaudim 04.07.19,Certifikat mar dorezim 2929/1 dt 26.07.24
    Bashkia Librazhd (0821) AVDULI Librazhd 2,818,064 2024-07-31 2024-08-02 65221280012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA LIBRAZHD,FAT.13/2024,DATE.18.07.2024,SIT.NR.1,Kontrate Nr.2794 Prot.date 10.06.2024 Riparime te pjesshme ne kanalet vaditese.
    Qarku Vlore (3737) AVDULI Vlore 1,728,276 2024-07-03 2024-07-04 15920370012024 Shpenz. per rritjen e AQT - ndertesa administrative 2037001 KESHILLI I QARKUT RIK. I FASADES DHE SISTEMIM OBORRI PALLATI 4/18 LGJ 9 TETORI DELVINE, KONT NR 898 DT 04.06.2024 UP NR 35 DT 02.04.2024 FAT NR 10 DT 27.06.2024 SITUACION NR 1 DT 27.06.2024
    Bashkia Gramsh (0810) AVDULI Gramsh 880,350 2024-06-14 2024-06-18 44721140012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2114001 up nr.209 dt 14.08.2023,vend fitues nr.94 dt 11.12.2023,kont nr.4956 dt 15.12.2023,situacion nr.2,fat nr.8 date 12.06.2024
    Bashkia Gramsh (0810) AVDULI Gramsh 4,517,185 2024-06-14 2024-06-18 44621140012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2114001 up nr.209 dt 14.08.2023,vend fitues nr.94 dt 11.12.2023,kont nr.4956 dt 15.12.2023,situacion nr.2,fat nr.8 date 12.06.2024
    Bashkia Librazhd (0821) AVDULI Librazhd 3,786,453 2024-06-10 2024-06-12 52421280012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA LIBRAZHD,LIK.FAT.NR.5/2024 DATE 03.06.2024,SIT.PERFUND.KONTRATE NR.3900 DATE 05.06.2023, RIK KANAL I ROCIT,NJ.A HOTOL,KANALI ORENJ FLOQ,KANALI LETEM (GESHTENJE NE VAZHDIM,KANAL KULLUES STUDEN.
    Bashkia Kucove (0217) AVDULI Kuçove 1,419,628 2024-05-14 2024-05-15 37821240012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2124001 rikonstruks.rruge donald hoxha sit perfund.fat 31 dt.12.06.2023 kontr.3778 prot dt.09.02.2022 bashkia
    Bashkia Selenice (3737) AVDULI Vlore 1,444,000 2024-05-09 2024-05-10 24421590012024 Shpenz. per rritjen e AQT - ndertesa shkollore meremetim shkollat e mesme bashkia selenice 2159001 kont 1111/1 dt 19.06.2023 u.prok 46 dt 07.04.2023 fat 73 dt 04.12.2023 situacion perfundimtar akt kolaudimi dhe certifikat e perkoheshme dt 02.10.2023