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 FLED All 1,062,984,308.00 331 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 Corovode (0232) FLED Skrapar 4,150,170 2024-11-13 2024-11-14 64621390012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2139001 UB 8361Shpenzime per rritje AQT Rikonstruksin i urave Mbrojtje ure mbi lumin e tomorrices krahu i majt dhe i djathet Up nr 527 prot 3877 dt 13.11.2024 Fatura nr 381/2024 dt 11.11.2024 Kontrata nr 41 dt 15.08.2024 Bashkia skrapar
    Bashkia Kucove (0217) FLED Kuçove 3,149,102 2024-11-08 2024-11-12 92521240012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2124001 mbrojtje nga gerryerjet  lumas fat nr 360/ dt 07.11.2024 kontr nr 3925  dt 16.11.2023 bashkia
    Bordi i Kullimit Fier (0909) FLED Fier 414,196 2024-11-07 2024-11-08 21810050702024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drejtoria e Ujitjes dhe Kullimit Fier 1005070  5 % I kanalitn ujites  dga Lushnje up.23.02.2024 kontr.akt-kolaudim30.04.2024 pvpp.30.10.2024 I
    Drejtoria e Bujqesise Administrimit te Pyjeve Ujrave dhe Sherbimit Veterinar (0202) FLED Berat 1,648,549 2024-11-06 2024-11-07 16621020222024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2102022 dr. e pyjeve berat  pagese  urdher prok 6 dt 03.07.2024 njoftim fituesi 30.08.2024 kont. 281 dt 06.09.2024 sit perfund. certifik marrjes dorez. 30.10.2024 akt kolaud. 29.10.2024 fat 352/2024 dt 04.11.2024 rikos. veshje beton kanali
    Bashkia Elbasan (0808) FLED Elbasan 1,893,517 2024-11-05 2024-11-07 100521090012024 Te tjera transferime korrente 2109001 Bashkia Elbasan,Ndertim ures mbi perroin LLinxhes fsh.Jagodine e rikonst ures perroit Balta Gaxhjes, U.P.Nr.3560,dt.22.07.24, Derg.Njoft.Fit.Nr.3560/9,dt.09.09.24,Kont.Nr.3560/10,dt.24.09.24, Fat.Nr.351/2024,dt.04.11.24, Sit.Nr.1
    Bashkia Elbasan (0808) FLED Elbasan 12,799,920 2024-11-05 2024-11-07 100421090012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2109001 Bashkia Elbasan, Mbrojtja e lagjes Noneve nga gerryerja e perroit te Gostimes,fshati Polis Vale Shushice, U.P.Nr.3011,dt.14.06.24,Derg.Njoft.Fit.Nr.3011/7,dt.17.09.24,Kontr.Nr.3011/8,dt.25.09.24,Fat.Nr.350/2024,dt.04.11.24,Sit.Nr.1
    Bashkia Kucove (0217) FLED Kuçove 893,994 2024-10-29 2024-10-30 87821240012024 Garanci bankare te vitit te meparshem,Te Dala 2124001 kthim garancie per Devijim Perroi Gege kontr.4468 dt.22.12.2020 akt-kolaudim dt 27.12.2022 proces verbal marrje ne dorzim dt 06.08.2024 certifikat e perhershme dt 06.08.2024 bashkia
    Bashkia Corovode (0232) FLED Skrapar 16,778,748 2024-10-22 2024-10-23 60021390012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2139001 Shpenzim per rritje ATQ Rikonstruksione te urave Kontrata nr 41 dt 15.08.2024 Fatura nr 341/2024 dt 21.10.2024 Up nr 479 dt 21.10.2024 Bashkia Skrapar
    Bashkia Korce (1515) FLED Korçe 5,733,060 2024-10-09 2024-10-10 95521220012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KORCE (2122001) NDERTIM I PRITAVE MALORE DHE MBROJTJEVE LUMORE NE NJESITE ADMINISTRATIVE, BASHKIA KORCE, U.P NR.703 DT 16.07.2024, BULETIN NR.56 DT 02.09.2024, KONTR.DT 09.09.2024,SIT.NR.1 DT 30.09.2024,FAT.NR.317/2024 DT 01.10.2024
    Bordi i Kullimit Korce (1515) FLED Korçe 140,886 2024-10-07 2024-10-08 19010050722024. Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 1005072 DR.E UJITJES E KULLIMIT KORCE KTHIM GARANCIE 5 % 'PASTRIM E VEPRA E MARRJES KU NAUM PANXHI ELBASAN',U.P.NR.5 DT.16.02.2023, KONT.DT.24.04.2023, AKT.KOL.& AKT.MAR.DOR.PERK.DT.31.07.2023, AKT.MARRJE DOR.PERF. DT.01.10.2024
    Bordi i Kullimit Korce (1515) FLED Korçe 4,701,686 2024-10-03 2024-10-04 18710050722024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1005072 DR.E UJITJES E KULLIMIT KORCE REHABILITIM VEPRA E MARRJES E SKEMA UJITESE N.PANXHI  KONTRATA DT.19.06.2024,UP NR.145 DT.09.04.2024,NJOFT.FIT.NGA APP ,SITUACIONI NR.1 ,LIK.PJESOR FAT NR.316 DT.01.10.2024
    Bashkia Berat (0202) FLED Berat 11,286 2024-10-01 2024-10-02 67321020012024 Shpenz. per rritjen e AQT - ndertime te mbrojtjes civile 2102001  bashkia berat pagese  urdher prok 29 dt 28.08.2023 njoftim fit 23.10.2023 kont.09.11.2023 akt kolaudim 11.06.2024 fat 221/2024 dt 03.07.2024 sit perfund 05.03.2024 certf marrjes dorezim02.07.2024 nderhyre reabilit  te mureve mbajte
    Dega e Thesarit Kucove (0217) FLED Kuçove 119,376 2024-09-25 2024-09-26 6410100172024 Sherbime te tjera 1010017 shpenzime mirembajtje zyre fat 309 dt.19.09.2024 thesari
    Bashkia Maliq (1515) FLED Korçe 8,157,270 2024-09-20 2024-09-23 54721680012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2168001 BASHKIA MALIQ REHABILITIM KANALE UJITESE PETRUSHE-SOVJAN FAT.NR 297/2024 DT 16.09.2024 U.P NR.40 DT 31.05.2024, P.VERBAL DT 31.05.24,26.6.24,04.07.24 KONT NR 3661 DT 01.08.2024,RAP PERMBL.DT 24.07.2024,SIT 1 UB 46271
    Bashkia Elbasan (0808) FLED Elbasan 11,400 2024-08-16 2024-08-27 72421090012024 Te tjera transferime korrente 2109001 Bashkia Elbasan, Objekti "Ndertim ures rr.Paper-Xhikzonje,perroi Gostime, Kont 4797/7 10.11.2023,Vend 4797/5 31.10.2023,NjF 4797/6 31.10.2024,UP 4797 28.09.2023,Akt Kol 31.01.2024,Akt MD 01.02.2024,Sit perfdm,Fat 44/2024 09.02.2024
    Bordi i Kullimit Fier (0909) FLED Fier 818,665 2024-08-20 2024-08-21 17010050702024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BAJPASI I HIDROVORIT TERBUF DHE PORT BARAZHI I KULARIT DREJT.E UJITJEWS DHE KULLIMIT B.FIER FAT 226128/2024 DT 09/07/2024
    Bashkia Ura Vajgurore (0202) FLED Berat 8,422,700 2024-08-15 2024-08-16 44821670012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2167001 Bashkia Dimal kontrate 2162/19 dt 17.10.2023, up nr.2162, dt.05.07.2023, nj. fitues nr.109, dt.12.07.2021, fatura nr.261, dt.05.08.2024, mbrojtje lumore ne fshatin arez
    Drejtoria e shendetit publik Kucove (0217) FLED Kuçove 118,771 2024-08-12 2024-08-13 7410130332024 Shpenzime per mirembajtjen e objekteve ndertimore 1013033 shpenzim per mirembajtje e objek.ndertimore fat 263 dt 12.08.2024 njvksh kucove
    Bordi i Kullimit Korce (1515) FLED Korçe 4,028,939 2024-08-05 2024-08-06 13910050722024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1005072 DR.E UJITJES E KULLIMIT KORCE PASTRIM KU BERAT URA E KUCIT  KONTRATA DT.29.04.2024,UP NR.06 DT.08.03.2024,NJOFT.FIT.NGA APP ,SITUACIONI NR.2 ,FAT NR.227 DT.10.07.2024
    Bashkia Ballsh (0924) FLED Mallakaster 235,800 2024-08-02 2024-08-05 66621310012024 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashkia Mallakaster 2131001,Likujdim 5% rikon godina e MNZ,Urdher nr 247 dt 30.07.24,kont 2673 dt 26.11.18,certifikat perkohshme 24.05.19,PV kolaudim 05.04.19,Certifikat mar dorezim 6081/1 dt 29.12.23