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 ERGES MAT All 6,291,588.00 13 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 Lac (2019) ERGES MAT Laç 199,554 2022-05-13 2022-05-17 68021260012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Kurbin cliruar5% i objektit Rinde i mure rrethuese shkollaGjimnaz dhe 9Vjecare Gorrekont nr 2676/18 dt 10.08.2018 Vendim Gjykate nr 1045 dt 09.04.2021 Vendim per ekzekutim te detyrueshem nr 779 dt 08.07.2021 shkr 360 dt 05.04.22
    Kultura & Sporti (Sht.Pushimit Dr.) (0707) ERGES MAT Durres 207,385 2020-06-19 2020-06-22 5610160862020 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala TDO 0707 / SHTEPIA PUSHIMIT DURRES / KOD 1016086 / 5% GARANCI RIKON.BAR-PISTA ;URDHER LIKUID NR 55/7 DT 9.6.2020 , KONT.731 DT 16.11.2018;AKT KOLAUDIM NR 815 DT 30.12.2018 / AKT MARRJA NE DOREZIM 30.12.2018
    Kuvendi Popullor (3535) ERGES MAT Tirane 209,661 2020-02-14 2020-02-17 9010020012020 Garanci te viteve te meparshme per sigurimin e kontrates,Te Dala Kuvendi garanci punimesh Akt kolaudimi 31.12.2019 kontr 2159/11 dt 15.11.2018 perf ounim 31.12.2018 t
    Administrata Kopshte Cerdhe (0808) ERGES MAT Elbasan 266,212 2019-11-18 2019-11-19 79621090082019 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Qendra Ekonomike e Arsimit Elbasan garanci punimesh urdh brend nr 98 dt 11.11.2019 proc verbal kolaudimi dt 23.08.2018 fat nr 22 seri 06947933 vend nr 5914/9 dt 08.09.2017 kont dt 22.09.2017 situac perf akt marrje ne dorezim 27.08.2018
    Prefektura e qarkut Berat (0202) ERGES MAT Berat 204,450 2019-10-18 2019-10-21 23410160592019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1016059 Prefektura Berat kthim garancie ndertim viti 2017 per Rikonstruksion te zyrave Prefektura Berat, kontrate 668 dt 22.05.2017,668/2 dt 07.08.2019, akt kolaudim, certifikate marrje ne dorezim 08.09.2017, certifikate garanci 19.09.2019
    Drejtoria e shendetit publik Kavaje (3513) ERGES MAT Kavaje 144,300 2019-10-10 2019-10-11 11310130302019 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala DSHP SA LIKUIDOJME GARANCI PUNIMESH PER RIKONSTR NDERTESE QKSHM AKT KOLAUDIMI07.09.2018 PROT 168/36 DT 10.09.2019 KERKESE 432 DT 09.09.2019
    Arkivi Qendror Teknik i Ndertimit (AQTN)(3535) ERGES MAT Tirane 119,927 2019-09-24 2019-10-02 8510061612019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 10061612019 AQTN 600- 5% garanci punimesh ub1178 dt 17.09.2019 kontr 145/22 dt 15.05.2018 pv kolaudimi dt 26.08.2018
    Drejtoria e shendetit publik Kavaje (3513) ERGES MAT Kavaje 280,170 2019-09-11 2019-09-12 9810130302019 Shpenz. per rritjen e AQT - ndertesa social-kulturore DSHP SA LIKUIDOJME RIKONSTR GODINE ISH POLIKLINIKA PER TU PERSHTATUR PER QKSHM KONTR SHTESE 168/27 DT 19.07.2018 FAT 24 DT 10.09.2018 SERI 6947935 AKT KOLAUDIMI DT 07.09.2018 PROCV I MARRJES SE PERKOHESHME NE DOREZIM DT 10.09.2018
    Bashkia Corovode (0232) ERGES MAT Skrapar 390,000 2019-06-17 2019-06-18 51121390012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2139001 Kthim mjete ne ruajtje 5% GO Akt-kolaud.06.06.2017;P-V i perkoh.09.06.2017 Çertif.e marrjes perfundimtare ne dorezim dt.18.04.2019"Ndertim vepra arti Rruga Prishte Zaberzan Strenec"Urdher ç'ngurt.nr.82 dt.03.06.2019 Bashkia SKRAPAR
    Kultura & Sporti (Sht.Pushimit Dr.) (0707) ERGES MAT Durres 143,184 2019-01-08 2019-03-11 21210160862018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1016086 0707 SHTEPIA PUSHIMI 1016086 lik fat 30 dt 31.12.2018 ;kontrate 731dtdt 16.11.2018
    Kuvendi Popullor (3535) ERGES MAT Tirane 1,353,168 2019-01-18 2019-01-21 103410020012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Kuvendi i Shqiperise rikonstr ambj bodrume etj ft 30 dt 31.12.2018 s 06947941 kontr2159/11 dt 15.11.2018 up 31 dt 18.9.2018 njf 24.10.2018raport 2159/28dt27.12.2018 situacio sh 2159/26 dt 27.12.2018 raport 4093/1 dt 18.1.2019
    Kultura & Sporti (Sht.Pushimit Dr.) (0707) ERGES MAT Durres 143,184 2019-01-08 2019-01-15 21210160862018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1016086 0707 SHTEPIA PUSHIMI 1016086 lik fat 30 dt 31.12.2018 ;kontrate 731dtdt 16.11.2018
    Kuvendi Popullor (3535) ERGES MAT Tirane 2,630,393 2018-12-28 2019-01-09 102710020012018 Shpenz. per rritjen e AQT - ndertesa administrative Kuvendi i Shqiperise rikonstr ambj bodrume etj ft 259 dt 27.12.2018 s 06947940 kontr2159/11 dt 15.11.2018 up 31 dt 18.9.2018 njf 24.10.2018raport 27.12.2018 situacio sh 2159/26 dt 27.12.2018
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