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
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All BELADI All 38,365,320.00 21 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 Cerrik (0808) BELADI Elbasan 417,697 2021-09-01 2021-09-02 38121100012021 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2110001 Bashkia Cerrik garanci punimesh per rikualifikim urban lagja nr2 kontrat dt, 16.08.2021 akt marrje ne dorezim dt, 14.07.2020 perfundimtar
    Bashkia Cerrik (0808) BELADI Elbasan 1,656,905 2021-07-21 2021-07-22 33421100012021 Shpenz. per rritjen e AQT - ndertesa rezidenciale 2110001 Bashkia CerrikRikualifikim Urban lagja nr2 up nmr, 205/1 prverbal dt. 22.06.20218vendim kontrat dt, 16.08.2018fature nr, 3/2021 situacion punimesh
    Bashkia Librazhd (0821) BELADI Librazhd 636,099 2020-11-09 2020-11-12 131821280012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala BASHKIA LIBRAZHD,LIK.5% GARANCI PUNIMESH,ÇERT.PERKO.DT.17.09.2019,ÇERT.PERFUN.DT.05.11.2020.AKT-KOLAU.DT.06.08.2019,PERI.GARAN.12 MUJORE.Kontrate Nr.2469 Prot.dt.25.04.2019 Rikonstruksion i pjesshem shkolla 9-vjecare Vehcan,Nj.a.Hotolisht.
    Bashkia Gramsh (0810) BELADI Gramsh 134,400 2020-10-30 2020-11-02 266821140012020 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2114001 Likujdim 5% g.def riko rrug fshati Sojnik Gribe Celaj NJA Kukur,akt kolad dt 17.12.2018,procesv perfund marr dorzim dt 12.10.2020,vendim nr.115 dt 16.10.2020,kontrat nr.5628 date 27.08.2018,certif perf marr dorzim nr.16.10.2020
    Bashkia Elbasan (0808) BELADI Elbasan 2,008,350 2020-10-27 2020-10-28 91221090012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2109001 Bashkia Elbasan kthim garancie urdher titull nr 864 dt 27.10.2020 akt kolaudimi dt 15.07.2009 akt marrje ne dorezim dt 15.02.2011 akt kolaudimi kontrate shtese dt 05.01.2011 situac perfund situac perf per shtese kont dt 03.12.2007
    Bashkia Elbasan (0808) BELADI Elbasan 2,850,000 2020-08-20 2020-08-21 69821090012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2109001 Bashkia Elbasan ndertim shkolle Q,Guranjaku Urdher proku nr, 5104 procesverbal .vendim,kontrat nr. 1823/2fature nr, 31.33 seri 70498684.70498682 situacion punimesh
    Qarku Elbasan (0808) BELADI Elbasan 465,457 2020-06-15 2020-06-16 13520480012020 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2048001 Keshillli i Qarkut 5% garanci objekt ndertim i kendit te lojrave kontr dt 06.02.2018 akt kolaudimi dt 05.03.2018 akt dorezimi perfundimtar nr 388 dt 05.06.2020 urdh titullari nr 57 dt 09.06.2020
    Bashkia Elbasan (0808) BELADI Elbasan 1,141,650 2020-05-20 2020-05-21 39321090012020 Shpenz. per rritjen e AQT - ndertesa shkollore 2109001 Bashkia Elbasan Obj."Ndertim shkolle e re 9-Vjecare tek Shk.Q.Gur." Up.5104 dt.9.10.2007 konf.akti 4571/1 dt.25.10.07pv.16.11.07 vend.5104/2 dt.26.11.07 kont.3.12.07 A.kol.15.7.09 A.m.dorz.15.2.11 fat.33 dt.10.12.11seri 70498684 Sit
    Bashkia Cerrik (0808) BELADI Elbasan 1,429,332 2020-02-28 2020-03-02 8521100012020 Shpenz. per rritjen e AQT - ndertesa rezidenciale Bashkia Cerrik Rikualifikim urban Lagjia 2, up 205/1 dt 7.6.2019,pv 25.6.18,vendim 25.6.18, raport 4.7.18,njoft fit 4.7.18,kont 16.8.18,situac nr 2, fat 77547968
    Bashkia Librazhd (0821) BELADI Librazhd 5,615,503 2020-02-18 2020-02-19 17421280012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LIBRAZHD,LIK.FAT.NR.23 DATE 17.09.2019,Kontrate Nr.2469 Prot.dt.25.04.2019 Rikonstruksion i pjesshem shkolla 9-vjecare Vehcan,Nj.a.Hotolisht
    Bashkia Librazhd (0821) BELADI Librazhd 1,222,038 2019-10-28 2019-10-29 98821280012019 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA LIBRAZHD,LIK.FAT.NR.23 DATE 17.09.2019,Kontrate Nr.2469 Prot.dt.25.04.2019 Rikonstruksion i pjesshem shkolla 9-vjecare Vehcan,Nj.a.Hotolisht
    Bashkia Cerrik (0808) BELADI Elbasan 1,228,125 2019-10-25 2019-10-28 57221100012019 Shpenz. per rritjen e AQT - ndertesa rezidenciale Bashkia Cerrik Rikualifikim urban lagja nr2 urdher prokurimi nr205/1dt.07.06.2018 kontrat dt. 16.08.2019 pverbal dt. 22.06.2018 vendim i komisionit njoftim fituesi dt. 04.07.2019 fature nr, 67 dt. 23.10.2019 seri 777547968
    Bashkia Elbasan (0808) BELADI Elbasan 1,292,084 2019-10-18 2019-10-21 109821090012019 Shpenz. per rritjen e AQT - ndertesa shkollore 2109001 Bashkia Elbasan Ndertim i shkll Sule harri,up 5104 dt 9.10.07,konf 4571/1 dt 25.10.07,pv 16.11.07,vend 5104/2 dt 26.11.07,kont 3.12.07,amendam 1823/2 dt 18.5.09,akt marje ne dorz perf 15.2.11,akt kolaud 15.7.09,fat 70498684,sit perf
    Bashkia Cerrik (0808) BELADI Elbasan 3,621,875 2019-10-08 2019-10-09 54421100012019 Shpenz. per rritjen e AQT - ndertesa rezidenciale Bashkia Cerrik Rikualifikim urban lagja nr2 urdher prokurimi nr205/1dt.07.06.2018 kontrat dt. 16.08.2019 pverbal dt. 22.06.2018 vendim i komisionit njoftim fituesi dt. 04.07.2019 fature nr, 16 dt. 16.08.2019 seri 77544967
    Bashkia Librazhd (0821) BELADI Librazhd 5,248,340 2019-06-10 2019-06-11 53121280012019 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA LIBRAZHD,LIK.FAT.NR.3 DT.06.06.2019 SIT.PJESOR,Kontrate Nr.2469 Prot.dt.25.04.2019 Rikonstruksion i pjesshem shkolla 9-vjecare Vehcan,Nj.a.Hotolisht
    Bashkia Cerrik (0808) BELADI Elbasan 2,313,663 2019-05-22 2019-05-23 31621100012019 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashkia Cerrik 5% garanci Rikon shkolle ,kopshti ndertim terrene sportive kontrat urdher titullar akt kolaudimi akt marrje ne dorezim dt. 15.05.2018
    Bashkia Cerrik (0808) BELADI Elbasan 137,753 2019-05-22 2019-05-23 31521100012019 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Cerrik Rikon shkolle ,kopshti ndertim terrene sportive kontrat u-p nr, 155 dt.11.11.2016 p-v dt, 12.01.2017vendim njoftim fituesi situacion fature nr, 11 dt. 25.09.2017seri 52599611 situacion punimesh
    Bashkia Gramsh (0810) BELADI Gramsh 745,039 2019-03-12 2019-03-13 54121140012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2114001 up nr.119 dt 16.05.18,vend nr.1 dt 19.07.18,raport permbledhes,vend fit nr.114 dt 27.07.18,form njof fitu,preventiv,situacion nr.2,fat nr.645 dt 11.11.18,kontrat nr.5268 dt 27.08.18,akt kolaud dt 17.12.2018,marr dorz dt 25.02.2019
    Bashkia Cerrik (0808) BELADI Elbasan 4,602,817 2019-02-19 2019-02-27 10321100012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Cerrik Rikonstruksion shkolle kopeshtit kontrat u-p nr, 155 p-v vendim njoftim fituesi situacion perfundimtar fature nr, 11 dt. 25.09.2017 seri 52599611 fat 6,30
    Bashkia Gramsh (0810) BELADI Gramsh 943,612 2019-02-21 2019-02-22 34721140012019 Shpenz. per rritjen e AQT - ndertesa shendetesore 2114001 up nr.123 dt 16.05.2018,preventiv,situacion,fat nr.633 dt 01.11.2018,rap permb,vend fit nr.105 dt 18.07.2018,form njof fit,kont nr.4842 dt 30.07.2018,form sig kont,kolaud dt 10.10.2018,marr dorez,urdh nr.180 dt 30.07.2018