Treasury Transactions 2019-2024

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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 [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 CARA All 410,592,095.00 161 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 Mat (0625) CARA Mat 10,338,412 2024-06-11 2024-06-12 48821320012024 Shpenz. per rritjen e AQT - ndertesa social-kulturore Bashk. Mat (2132001) Lik. Situacion punimesh Nr.2 Dt.30.11-27.12.2023 te obj.'Rikonstr.i ish-Hotelit te Uzines se Ferrokromit Burrel'.Urdh.Prok.Nr.610 Dt.17.10.2023.Kontr.Pune Nr.6332 Prot.Dt.30.11.2023.Fat.Tat.Nr.27/2024 Dt.07.06.2024.
    Bordi Rajonal i Kullimit Durres (0707) CARA Durres 42,820 2024-05-28 2024-05-29 10110050682024 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 1005068 / DREJTORIA E BORDIT TE KULLIMIT DHE UJITJES  / 5% GARANCI PER KONTRATEN E VITIT 2013 ,AKT KUALIDIMI DT 14.06.2013,CERTIFIKATE E PERHERSHME E MARRJES NE DORZIM DT 17.01.2018,URDHER NR 302 DT 28.05.2024
    Drejtoria e Pergjithshme e burgjeve (3535) CARA Tirane 756,311 2024-03-18 2024-03-21 6610140482024 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 1014048 Drejt Pergjth Burgjeve 2024, lik garanci 5% i mbajtur per rikonstr,aktkol dt 01.11.2021,certif marrjes perkohshme ne dorz dt 18.12.2021,certif marrjes perfund ne dorz dt 26.12.2023, shkrese nr 2335 dt 12.02.2024
    Bashkia Mat (0625) CARA Mat 8,501,892 2024-03-13 2024-03-18 19721320012024 Shpenz. per rritjen e AQT - ndertesa social-kulturore Bashk. Mat (2132001) Lik. Situacion punimesh Nr.2 Dt.30.11-27.12.2023 te obj.'Rikonstr.i ish-Hotelit te Uzines se Ferrokromit Burrel'.Urdh.Prok.Nr.610 Dt.17.10.2023.Kontr.Pune Nr.6332 Prot.Dt.30.11.2023.Fat.Tat.Nr.04/2024 Dt.04.03.2024.
    Bashkia Mat (0625) CARA Mat 4,305,250 2024-01-31 2024-02-02 5021320012024 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashk. Mat (2132001) Lik. Garanci punimesh te obj.'Ndert.i rrjetit K.U.Z Blloku Drita 1 dhe 2,lagjia e re'.Kontr.Nr.2875 Prot.Dt.10.07.2020.Akt-Kol.Dt.31.08.2022.Certif.perk.Nr.4035 Prot.Dt.03.10.2022.Certif.perf.Nr.144/1 Prot.Dt.17.01.2024
    Bashkia Durres (0707) CARA Durres 9,317,500 2024-01-10 2024-01-17 111121070012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/BASHKIA DURRES-, Riforcim God. 37,39 Lagja 13, prane pistes Iliria KO.GIS 5934, 5933 , SIT. 3 FAT. 74/2023 DT. 23.10.2023
    Bashkia Durres (0707) CARA Durres 8,530,000 2024-01-10 2024-01-17 111021070012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/BASHKIA DURRES-, Riforcim God. 37,39 Lagja 13, prane pistes Iliria KO.GIS 5934, 5933 , SIT. 1 FAT. 41/2023 DT. 12.06.2023
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) CARA Tirane 435,682 2024-01-05 2024-01-16 80610141002023 Garanci te tjera, te vitit vazhdim,Te Dala 1014100- Drejt Pergj e Sherb Proves , lik 5% granci punimesh , Urdh nr.184 dt 28.12.23 , Certifikata e marr ne dorz ne.1884/5 dt 27.12.23 ,kont nr. 01/7 dt 13.6.2017 , akt kolaudimi dt 23.12.2020
    Bashkia Durres (0707) CARA Durres 10,666,000 2023-12-29 2024-01-09 108621070012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001BASHKIA DURRES, Riforcim God. 37,39 Lagja 13, prane pistes Iliria KO.GIS 5934, 5933 , SIT. 2 FAT. 60/2023 DT. 09.08.2023
    Bashkia Maliq (1515) CARA Korçe 1,347,480 2024-01-08 2024-01-09 83721680012023 Te tjera transferime korrente 2168001 BASHKIA MALIQ REHABILITIM OBJEKTE INFRASTRUKTURORE FAT.NR 96/2023 DT 15.12.2023 U.P NR.58 DT 28.07.2023, P.VERBAL DT 22,24.08.2023 KONT NR 5550 DT 17.10.2023,RAP PERMBL.DT 29.09.2023 UB 45957
    Bashkia Maliq (1515) CARA Korçe 979,203 2024-01-04 2024-01-05 82921680012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2168001 BASHKIA MALIQ NDERTIM QENDRA KOMUNITARE, UR.PROK.NR.16 DT.23.02.2023, PVERBAL DT 27.03.2023,03.04.2023,RAP.PERMB.DT.02.05.2023, KONTRATE NR.2872 DT.23.05.2023, FAT.NR.71/2023 DT.02.10.2023,UB 45801
    Bashkia Mat (0625) CARA Mat 17,505,498 2023-12-21 2023-12-22 141421320012023 Shpenz. per rritjen e AQT - ndertesa social-kulturore Bashk. Mat (2132001) Lik. Situacion punimesh Nr.1 Dt.30.11-14.12.2023 te obj.'Rikonstr.i ish-Hotelit te Uzines se Ferrokromit Burrel'.Urdh.Prok.Nr.610 Dt.17.10.2023.Kontr.Pune Nr.6332 Prot.Dt.30.11.2023.Fat.Tat.Nr.94/2023 Dt.14.12.2023.
    Bashkia Mat (0625) CARA Mat 1,303,869 2023-12-10 2023-12-12 134521320012023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashk. Mat (2132001) Lik. Garanci punime per obj.'Rik.Qendra Shend.Lis,ambulanca Zenisht,Mallunxe'.Kontr.Nr.5069 Dt.18.11.2021.Akt-Kol.Dt.17.06.2022.Certif.perk.Dt.29.06.2022.Certif.perf.Dt.28.09.2023.Kerk.c'bllokim Nr.6402 Dt.06.12.2023.
    Bashkia Kruje (0716) CARA Kruje 1,415,582 2023-11-16 2023-11-17 146921230012023 Shpenz. per rritjen e AQT - varrezat 2123001 Bashkia Kruje Rrethim i varrezave te fshatit qereke Nja Nikel Kruje kontrate nr 9180 dt29.12.2022 formular i njoftimit te fituesit dt 23.11.2022 sit perf fat 47/2023 dt24.06.2023 akt kolaudimi dt15.05.2023
    Bashkia Maliq (1515) CARA Korçe 2,072,805 2023-11-14 2023-11-15 69721680012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2168001 BASHKIA MALIQ REHABILITIM OBJEKTE INFRASTRUKTURORE FAT.NR 87/2023 DT 09.11.2023 U.P NR.58 DT 28.07.2023, P.VERBAL DT 22,24.08.2023 KONT NR 5550 DT 17.10.2023,RAP PERMBL.DT 29.09.2023 UB 45957
    Bashkia Maliq (1515) CARA Korçe 1,805,703 2023-11-14 2023-11-15 69621680012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2168001 BASHKIA MALIQ REHABILITIM OBJEKTE SHKOLLORE FAT.NR 86/2023 DT 09.11.2023 U.P NR.50 DT 29.06.2023, P.VERBAL DT 24.08.2023,21.09.2023 KONT NR 5553 DT 17.10.2023,RAP PERMBL.DT 21.09.2023 UB 45958
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) CARA Durres 108,312 2023-11-02 2023-11-03 5610060952023 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala DR HEKURUDHES DURRES 1006095 5% GARANCI E VITIT 2015 PER MBROJTJE LYMORE NE KM 93-94 MIRAKE LIBRAZHD AKT KUALIDIMI 25.11.2015,SHKRESE PERCJELLS 743/3 DT 20.10.2023 PROC VERB I MARRJES PERFND NE DORZIM DT 12.10.2023
    Ndermarrja punetoreve nr. 3 (3535) CARA Tirane 433,899 2023-10-26 2023-10-30 47121011562023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101156-DPOP 2023-lik 5 % garanci me objekt:mirmb e thelle e tavaneve ne OA kontrate 53/5 dt 29.01.2021 akt kolaud 2192 dt 7.6.2021 certifikat perf marrje dorz 3930/3 dt 12.10.2023
    Drejtoria e Arkivave Shtetit (3535) CARA Tirane 368,664 2023-10-13 2023-10-16 48810200012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1020001 Dr.Pergj. Arkivave 2023, lik 5% garanci kontrate 7294/59 dt 3.12.2019 akt kolaud 3855/7 dt 21.09.2020 certikfikat marrje dorz 10232 dt 5.10.2023 urdher 524 dt 5.10.2023
    Bashkia Kamez (3535) CARA Tirane 790,016 2023-10-03 2023-10-04 127021660012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez ndertim rruga B.Curri Macukull kont vazhd nr 4636 dt 29.08.18 sit perf dt 31.05.19 akt kolaud dt 16.05.19 permb fat dt 26.09.23