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

  • Institution List
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  • Supplier 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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All ILIRIA/D All 124,424,194.00 86 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 Konispol (3731) ILIRIA/D Sarande 1,185,600 2024-06-11 2024-06-12 16421560012024 Te tjera materiale dhe sherbime speciale SISTEMIM I UJERAVE TE ZEZA XARRE, FAT NR 33 DT 09.04.2024, UP NR 19 DT 05.04.2024, KOMISIONI I VLERESIMIT NGA BASHKIA KONISPOL
    Bashkia Sarande (3731) ILIRIA/D Sarande 1,020,000 2024-05-07 2024-05-14 14921380012024 Shpenzime per mirembajtjen e objekteve ndertimore RIKONSTRUKSION I AMBJENTEVE TE JASHTME SHKOLLA 9 VJECARE GJASHTE, FAT NR 34 DT 24.04.2024, UP NR 02 DT 19.01.2024, FTESE PER OFERTE, NJOFTIMI I FITUESIT, SITUACIONI I PUNIMEVE NGA BASHKIA SARANDE
    Bashkia Sarande (3731) ILIRIA/D Sarande 1,044,000 2024-04-08 2024-04-16 12921380012024 Shpenzime per mirembajtjen e objekteve ndertimore LIK FAT NR 17 DT 04.03.2024, UP NR 01 DT 19.01.2024, NJFTIMI I FITUESIT NGA APP BASHKIA SARANDE
    Bashkia Konispol (3731) ILIRIA/D Sarande 1,980,218 2024-02-15 2024-02-22 4021560012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Zgjerimi i varrezave Mursi, up nr 2,2.1 dt 09.08.2022, kont 1131 dt 19.10.2022, situacioni perfundimtar, fat nr 96 dt 31.12.2022 nga bashkia konispol
    Bashkia Finiq (3704) ILIRIA/D Delvine 936,000 2024-01-25 2024-01-26 65723260012023 Shpenzime per mirembajtjen e objekteve ndertimore lik fat 138/2021 dt 18
    Bashkia Delvine (3704) ILIRIA/D Delvine 70,000 2024-01-23 2024-01-24 65821040012023 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve lik fat nr 15 09.07.2019 Bashkia Delvine
    Bashkia Sarande (3731) ILIRIA/D Sarande 912,000 2024-01-18 2024-01-22 63921380012023 Te tjera transferime korrente LIK FAT NR 136 DT 15.12.2023, UP NR 43 DT 04.12.2023, PVD 15.12.2023, NJOFTIMI FITUESIT APP NGA BASHKIA SR
    Bashkia Finiq (3704) ILIRIA/D Delvine 1,341,751 2024-01-12 2024-01-15 65623260012023 Shpenzime per mirembajtjen e objekteve ndertimore lik fat 388 11/2023 Bashkia Fiiq
    Bashkia Delvine (3704) ILIRIA/D Delvine 1,151,172 2024-01-10 2024-01-11 64021040012023 Shpenz. per rritjen e AQT - ndertesa social-kulturore Lik faturen nr 142/2023 data 22.12.2023 kontrat nr 2163 dt 20.11.2023 bashkia Delvine
    Bashkia Finiq (3704) ILIRIA/D Delvine 1,177,290 2024-01-04 2024-01-10 65523260012023 Te tjera transferime korrente lik fat nr 141 dt 22.12.2023 Bashkia Finiq
    Bashkia Sarande (3731) ILIRIA/D Sarande 840,000 2023-12-28 2023-12-29 63821380012023 Te tjera materiale dhe sherbime speciale BLERJEDERRASE DHE LLAMARINE METALIKE FAT NR 126 DT 30.11.2023, UP NR 36 DT 19.09.2023, NJOFTIMI I FITUESIT NGA APP, SITUACION, CERTIFIKATE E MARRJES NE DOREZIM 20.11.2023 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) ILIRIA/D Sarande 487,000 2023-12-28 2023-12-29 63321380012023 Shpenz. per rritjen e AQT - ndertesa social-kulturore IZOLIM CATIE KOPESHTI METOQ FAT NR 127 DT 30.11.2023, UP NR 26 DT 18.05.2023, NJOFTIMI I FITUESIT APP, CERTIFIKATE E MARRJES NE DOREZIM 30.11.2023 NGA BASHKIA SARANDE
    Bashkia Delvine (3704) ILIRIA/D Delvine 2,226,390 2023-12-27 2023-12-29 63521040012023 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve LIK FAT 15 NR 09.07.2019 BASHKIA DELVINE
    Bashkia Sarande (3731) ILIRIA/D Sarande 2,057,575 2023-12-26 2023-12-28 61821380012023 Shpenz. per rritjen e AQT - ndertesa rezidenciale PERMIRESIM I BANESAVE EKZISTUESE PER KOMUNITETETE VARFRA, SITUACION NR 1, KONTRATA 13 DT 01.12.2023, FAT NR 140 DT 18.12.2023 NGA BASHKIA SARANDE
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) ILIRIA/D Gjirokaster 487,088 2023-12-26 2023-12-27 51524520012023 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2452001, Bashkia Dropull.Kthim garanci punimesh Rikonstruksion rruge nj Ad Pogon. Certifikate e perkoheshme dt 29.11.2022.Certifikate e perhereshme dt 14.12.2023.Akt kolaudim dt 29.11.2022
    Bashkia Delvine (3704) ILIRIA/D Delvine 2,000,000 2023-12-19 2023-12-20 59121040012023 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve lik fat 18 01.08.2023 Bashkia Delvine
    Bashkia Sarande (3731) ILIRIA/D Sarande 1,182,720 2023-12-18 2023-12-20 60121380012023 Sherbime te tjera NDERHYRJE EMERGJENTE NE PASTRIM KANALIZIMESH, FAT NR 137 DT 15.12.2023, UP 36/1 DT 11.12.2023, PV EMERGJENCE 15.12.2023, MARRJE NE DOREZIM 15.12.2023 NGA BASHKIA SR
    Bashkia Delvine (3704) ILIRIA/D Delvine 459,648 2023-12-18 2023-12-19 59021040012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) lok fat 86/2022 Bashkia Delvine
    Dega e Thesarit Delvine, (3704) ILIRIA/D Delvine 45,000 2023-11-17 2023-11-20 7210100052023 Sherbime te tjera Lik fat nr 125/2023 mirembajtje zyre Dega e Thesarit Delvine 2023
    Bashkia Delvine (3704) ILIRIA/D Delvine 1,278,240 2023-09-21 2023-09-25 43821040012023 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve lik faturen nr 18 data 01.08. 2019 bashkia Delvine