Treasury Transactions 2019-2024

Treasury Branch:

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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

  • Institution List
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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 GRAMA All 184,052,775.00 84 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
    Bordi Rajonal i Kullimit Durres (0707) GRAMA Durres 678,720 2024-10-08 2024-10-09 21210050682024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1005068 / DREJTORIA E BORDIT TE KULLIMIT DHE UJITJES  / MENAXHIM UJITJE  FATURE NR 1 DT 03.10.2024
    Bordi Rajonal i Kullimit Durres (0707) GRAMA Durres 678,720 2024-09-19 2024-09-20 20410050682024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1005068 / DREJTORIA E BORDIT TE KULLIMIT DHE UJITJES  / MENAXHIM UJITJE FAT 23 DT 12.09.2024 KONT 142/7 DT 23.05.2024
    Bashkia Shkoder (3333) GRAMA Shkoder 168,303 2024-09-18 2024-09-19 141621410012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001 Loti II: Projektim per obj Rik rr. Marin Becikemi(degezim)+garanci,kont nr 7442/24 dt11.06.24,up 482/08.04.24,njshk 7442/2 dt16.04.24,bul fit 29/03.06.24,pv fillim 13027/14.06.24,fat 20/2024 dt09.08.24,pv perkoh 17804 dt04.09.24
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) GRAMA Gjirokaster 604,559 2024-09-04 2024-09-06 32124520012024 Shpenz. per rritjen e AQ - studime ose kerkime 2452001, Bashkia Dropull.Studim projektim ndricim kryqezime rrugore,fature nr 22/2024 dt 27.08.2024,kontrate nr 1010 dt 19.07.2024
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) GRAMA Gjirokaster 136,208 2024-09-04 2024-09-06 34124520012024 Shpenz. per rritjen e AQT - pritat mbrojtese e te ngjashme 2452001, Bashkia Dropull. Kolaudim mbrojtie nga perroi i Selos Dropull, Kont 480/3, Fatura nr.21/2024 dt 27.08.2024, Urdher prokurimi nr.20 dt 28.05.2024, Ftese oferta, Njoftim fituesi.
    Bordi Rajonal i Kullimit Durres (0707) GRAMA Durres 678,720 2024-08-16 2024-08-19 16810050682024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1005068 / DREJTORIA E BORDIT TE KULLIMIT DHE UJITJES  / MENAXHIM UJITJE FATURE NR 17 DT 29.07.2024
    Bordi Rajonal i Kullimit Durres (0707) GRAMA Durres 678,720 2024-06-26 2024-06-28 13010050682024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1005068 / DREJTORIA E BORDIT TE KULLIMIT DHE UJITJES  / MENAXHIM UJITJE FATURE NR 16 DT 26.06.2024
    Bordi Rajonal i Kullimit Durres (0707) GRAMA Durres 909,144 2023-12-28 2024-01-03 33910050682023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj FAT 34 RIP ARGJ PODGORCE
    Bordi Rajonal i Kullimit Durres (0707) GRAMA Durres 912,600 2023-12-28 2023-12-29 33810050682023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj FAT 35 MBUSHJE ME GURE RRUGA PODGORCE
    Bordi Rajonal i Kullimit Durres (0707) GRAMA Durres 13,650,538 2023-12-22 2023-12-26 32410050682023 Shpenz. per rritjen e AQ - studime ose kerkime FAT 27 studim projektim per objektet e programit kont 191/10 DR UJITJES DHE KULLIMIT DURRES
    Qendra e Transferimit te Teknologjive Bujqesore Kruje (0716) GRAMA Kruje 12,792,000 2023-12-20 2023-12-21 19810051122023 Te tjera materiale dhe sherbime speciale 2023-Q.T.T.B Fushe Kruje Studim fushor per indentifikimin, rregjistrimin dhe dixhitalizimin e 7000 njesive te reja ulliri kontrate nr 469 dt 16.06.2023 sit dh prod nr 953 urdher nr 92 dt06.12.2023 pv 974 dhe fat nr26/2023 dt14.12.2023
    Qendra e Transferimit te Teknologjive Bujqesore Kruje (0716) GRAMA Kruje 936,000 2023-12-05 2023-12-06 18110051122023 Te tjera materiale dhe sherbime speciale 2023-Q.T.T.B Fushe Kruje Dixhitalizim i hartave kadastrale up nr 74 ftese per oferte nr737 dt20.09.2023 lik fat nr22/2023 situacion dt09.11.2023 urdher nr85 dt10.11.2023 pv nr 904 dt16.11.2023
    Bordi Rajonal i Kullimit Durres (0707) GRAMA Durres 16,683,993 2023-11-15 2023-11-16 28310050682023 Shpenz. per rritjen e AQ - studime ose kerkime FAT 23 studim projektim per objektet e programit kont 191/10 DR UJITJES DHE KULLIMIT DURRES
    Bordi Rajonal i Kullimit Durres (0707) GRAMA Durres 9,504 2023-10-20 2023-10-23 25010050682023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala CBLLOKIM GARANCI 5% KERKESA NR 296,CERT PERH MARRJES NE DOREZIM DT 05.10.2023,AKT KOLAUDIMI 30.11.2020 SIT DT 30.11.2020 PASTRIM VEPRA ARTI 2020
    Bordi Rajonal i Kullimit Durres (0707) GRAMA Durres 28,800 2023-10-20 2023-10-23 24910050682023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala CBLLOKIM GARANCI 5% KERKESA NR 296,CERT PERH MARRJES NE DOREZIM DT 05.10.2023,AKT KOLAUDIMI 30.11.2020 SIT DT 30.11.2020 PASTRIM VEPRA ARTI 2020
    Bordi Rajonal i Kullimit Durres (0707) GRAMA Durres 35,550 2023-10-20 2023-10-23 25110050682023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala CBLLOKIM GARANCI 5% KERKESA NR 296,CERT PERH MARRJES NE DOREZIM DT 05.10.2023,AKT KOLAUDIMI 24.09.2021 SIT DT 21.09.2021PASTRIM VEPRA ARTI 2021
    Bordi Rajonal i Kullimit Durres (0707) GRAMA Durres 19,509 2023-10-20 2023-10-23 25310050682023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala CBLLOKIM GARANCI 5% KERKESA NR 296,CERT PERH MARRJES NE DOREZIM DT 26.06.2022,AKT KOLAUDIMI 23.06.2022 SIT DT 26.06.2022 KONT 75/7 DT 06.04.20222 RIP CARJES LUGUT NE BURGUN PEQIN
    Bordi Rajonal i Kullimit Durres (0707) GRAMA Durres 89,951 2023-10-20 2023-10-23 25210050682023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala CBLLOKIM GARANCI 5% KERKESA NR 296,CERT PERH MARRJES NE DOREZIM DT 26.06.2022,AKT KOLAUDIMI 23.06.2022 SIT DT 26.06.2022 KONT 75/7 DT 06.04.2022 RIP CARJES SE LUGUT NE BURGUN E PEQINIT
    Bordi Rajonal i Kullimit Durres (0707) GRAMA Durres 472,424 2023-10-16 2023-10-17 24610050682023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala CBLLOKIM GARANCI 5% KERKESA NR 296,CERT PERH MARRJES NE DOREZIM DT 05.10.2023,AKT KOLAUDIMI 07.06.2022 SIT DT 07.06.2022 KONT 184/6 DT 13.05..2022 RIP I SHKARJES NE KU PEQIN KAVAJE
    Bordi Rajonal i Kullimit Durres (0707) GRAMA Durres 265,109 2023-10-16 2023-10-17 24710050682023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala CBLLOKIM GARANCI 5% KERKESA NR 296,CERT PERH MARRJES NE DOREZIM DT 05.10.2023,AKT KOLAUDIMI 28.06.2023 SIT DT 6.7.2022 KONT 207/6 DT 06.06.2022 RIP I SHKARJES NE KU PEQIN KAVAJE