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 ELAL COM All 160,982,792.00 17 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 Fier (0909) ELAL COM Fier 6,650,000 2023-07-28 2023-07-31 54021110012023 Shpenz. per rritjen e AQT - paisje qe sigurojne energji Bashkia Fier 2111001 panele up.23.11.2018 rp.23.11.2018 njf.26.02.2019 kontr.fat.79 seri 81522866 sit.2 pvmd dp.
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) ELAL COM Tirane 117,600 2022-10-26 2022-10-27 85710150012022 Shpenzime per mirembajtjen e objekteve specifike Min.per Evropen dhe Punet e Jasht.riparimi shtylles flamurit up nr 72 dt 02.09.2022 pv nr 1 dt 02.09.2022 fat nr 332/2022 dt 06.09.2022
    Biblioteka Durres (0707) ELAL COM Durres 96,000 2022-10-26 2022-10-27 13621070212022 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes RIPARIM DHE SHERBIME ELEKTRIKE, LIK FAT 436/2022 DT 25.10.22/ BIBLIOTEKA/ 2107021 /DEGA E THESARIT DURRES /0707
    Bashkia Fier (0909) ELAL COM Fier 5,861,756 2022-08-09 2022-08-12 54521110012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA FIER PANELE FOTOVOLTAIKE FAT 79 DT 07/02/2020 SERI 81522866
    Bashkia Divjake (0922) ELAL COM Lushnje 2,181,480 2022-02-10 2022-02-14 4821470012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2147001 Bashkia Divjake per sa lik. Blerje materiale elektrike,fat.nr.42 seri 67130728 dt.31.01.2019,fh.nr.7, 7/1 dt.31.01.2019,PV marrje dorezim dt.31.01.2019,kontr.nr.3664/10 dt.24.12.2018
    Bashkia Vlore (3737) ELAL COM Vlore 15,573,761 2021-11-15 2021-11-16 121021460012021 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik blerje shtylla ndricimi bashkia 2146001 kont 8408 dt 26.05.2021 u.prok 51 dt 23.02.2021 fat 90/2021 dt 09.11.2021 flet hyrje 8 dt 09.11.2021
    Bashkia Fier (0909) ELAL COM Fier 35,614,740 2021-03-16 2021-03-23 19321110012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Fier 2111001, up 56 dt 23.11.18. njkont 10912/1 dt 23.11.18, njfit 10912/8 dt 26.02.19, kont 10912/9 dt 20.03.19, amend kont dt 12.08.19, sit nr 2, akt marr dorez. 27.02.20, fat 07.02.20, seri 81522866
    Bashkia Divjake (0922) ELAL COM Lushnje 110,000 2020-12-22 2020-12-23 737.21470012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2147001 Bashkia Divjake Çlirim 5 perqind garanci per kont.nr.1249/1,dt.07.05.2015 Bl.mat.elekt.per ndricim.rrugeve te qytetit,Pcv.marr.perf.dorz.dt.16.04.2019,urdh.nr.87,dt.03.04.19,fat.nr.489,dt.29.05.15,f.h.nr.28.dt.29.05.15
    Bashkia Divjake (0922) ELAL COM Lushnje 348,120 2020-12-15 2020-12-21 71621470012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2147001 Bashkia Divjake Çlirim 5 perqind garanci per kontr.nr.3460 dt.19.09.2016 Bl.materiale ndricimi per BD sipas fature nr.1011,dt.18.10.16,1041dt.27.10.16,f.h nr.101, 104/1 18-27.10.16 ,pc.vb dt.04.06.2019, urdh.nr.129,dt.28.05.2019
    Bashkia Divjake (0922) ELAL COM Lushnje 99,000 2020-12-15 2020-12-21 71521470012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2147001 Bashkia Divjake Çlirim 5 perqind garanci per kontr.nr.1629 dt.05.04.2017 Bl.makine me kosh per elektrikun sipas fature nr.5 ser.45282005, dt.20.04.2017, f.hyrje nr. 32 dt.20.04.2017,pc.vb dt.08.04.2020, urdh.nr.85,dt.31.03.2020
    Bashkia Divjake (0922) ELAL COM Lushnje 381,822 2020-12-16 2020-12-21 71721470012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2147001 Bashkia Divjake Çlirim 5 perqind garanci per kontr.nr.1249/1 dt.07.05.2015 Bl.Bl.mat.elekt.per ndricimin e rrugeve sipas fat.nr.677 ser.18645697,dt.16.07.15, f.hyrje nr.36 dt.16.07.2015,pc.vb dt.16.04.2019,urdh.nr.87,dt.03.04.2019
    Bashkia Kavaja (3513) ELAL COM Kavaje 1,000,000 2020-06-15 2020-06-16 92521180012020 Shpenz. per rritjen e AQT - paisje qe sigurojne energji BASHKIA KJ SA LIKUIDOJME NDRICIM I SHETITORES INDRIT CARA LIK SIT PERFUND KONTR 758/2 DT 19.07.2013 FAT 369 DT 06.04.2016 SERI 21167065
    Bashkia Fier (0909) ELAL COM Fier 35,614,740 2020-06-08 2020-06-09 37221110012020 Shpenz. per rritjen e AQT - paisje qe sigurojne energji FURNIZIM VENDOSJE PANELE FOTOVOLANIK,SHTYLLA NDRICIMI ,UP 56 DT 23.11.18, NJ.KONT 10912/1 DT 23.11.18,NJF 10912/8,SIT NR 2,AKT MARR DOR,3551/8 DT 27.02.20,FAT 79 DT 07.02.20,SERI 81522866
    Bashkia Fier (0909) ELAL COM Fier 36,137,630 2019-08-02 2019-08-05 48421110012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) PANELE FOTOVOLTAIK BASHKIA FIER KNTR 10912/9 DT 20/03/2019 FAT 421 DT 01/07/2019 SERI 67136307
    Bashkia Vlore (3737) ELAL COM Vlore 1,496,969 2019-07-03 2019-07-04 70921460012019 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 5% ndricimi i rrugeve shtylla kandelabra bashkia 2146001 kont 4328 dt 24.05.2017 certifikat e marjes perfundimtare dt 26.06.2019 pv kolaudim dhe certifikat e perkoheshme dt 27.12.2017
    Bashkia Divjake (0922) ELAL COM Lushnje 9,025,000 2019-03-26 2019-04-03 17821470012019 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2147001 Bashkia Divjake ,bl.materiale elektrike sipas u.prok.nr.254 dt.02.11.2018 ,kontr.nr.3664/1 dt.24.2018,fature nr.s.67130728 dt.31.01.2019, f.hyrje nr.7,7/1 dt.31.01.2019 , pc.vb.dt.31.01.2019
    Bashkia Ballsh (0924) ELAL COM Mallakaster 10,674,174 2019-02-21 2019-02-25 22221310012019 Te tjera materiale dhe sherbime speciale PAGESE PER ELAL COM BLERJE MATERJALE PER NDRICIM QYTETI U.P NR.2535 REGJ DATE 07.11.2018 FAT NR.63 SERI 67130749 DATE 12.02.2019 HYRJE NR.16 DATE 12.02.2019 P,V NR.12.02.2019 KONTRATA NR.303 REGJ DATE 23.01.2019 BASHKISE MALLAKASTER
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