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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  • 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 J O G I All 341,040,378.00 140 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
    Drejtoria Mbeshtetese e Arsimit Bashkia Korce (1515) J O G I Korçe 518,968 2024-12-17 2024-12-18 45021220172024 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2122017 N.SH.M.A.C.KORCE,PAGESE 5 PERQIND GARANCI OBJEKTI KALDAJE E PLOTE ME DJEGES,LINJA E FURNIZIMIT, KONTRATE DT 19.05.2023, AKT I MARRJES NE DOREZIM DT 27.07.2023, CERT. MARR.PERF.NE DOREZIM DT 27.07.2024,URDHER NR.115 DT.12.12.2024
    Drejtoria Rajonale e Monumenteve Vlore (3737) J O G I Vlore 2,306,206 2024-11-19 2024-11-20 19310120702024 Shpenzime per mirembajtjen e objekteve specifike 1012070 DRTK VLORE PUNIME RESTAURIMI KONT NR 36 DT 23.01.2024 UP NR 40 DT 06.12.2023 FAT NR 19/2024 DT 13.11.2024 SITUACION PJESOR DT 08.08.2024-05.11.2024
    Zyra e administrimit dhe kordinimit Butrint (3731) J O G I Sarande 1,471,911 2024-10-21 2024-10-23 11210120172024 Shpenz. per rritjen e AQT - objekte me vlere historike PUNIME, MIREMBAJTJE MONUMENTE BUTRINT, FAT NR 18 DT 19.10.2024, URDHER KONKURRIMI NR 44 DT 23.08.2024, KONT 187/11 DT 24.09.2024, SITUACIONI NR2 NGA Z BUTRINT
    Zyra e administrimit dhe kordinimit Butrint (3731) J O G I Sarande 2,287,068 2024-10-09 2024-10-11 10710120172024 Shpenz. per rritjen e AQT - objekte me vlere historike PUNIME, MIREMBAJTJE MONUMENTE BUTRINT, FAT NR 17 DT 06.10.2024, URDHER KONKURRIMI NR 44 DT 23.08.2024, KONT 187/11 DT 24.09.2024, SITUACIONI NR 1
    Drejtoria Mbeshtetese e Arsimit Bashkia Korce (1515) J O G I Korçe 10,364,088 2024-09-16 2024-09-17 32021220172024 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2122017 NDERMARRJA E SHERBIMEVE MBESHTETESE ARSIMIT KORCE KALDAJE E PLOTE , U.P.NR.5 DT.22.05.2024 , BUL.NR.34 DT.01.07.2024,KONT.DT.03.07.2024,P.V.DT.19.07.2024,AKT M.D.DT.22.07.2024,FAT.NR.16 DHE F.H.NR.51 DHE P.V.M.D. DT.14.08.2024
    Drejtoria Rajonale e Monumenteve Vlore (3737) J O G I Vlore 4,347,288 2024-08-15 2024-08-16 13910120702024 Shpenzime per mirembajtjen e objekteve specifike 1012070 DRTK VLORE PUNIME RESTAURIMI KONT NR 36 DT 23.01.2024 UP NR 40 DT 06.12.2023 FAT NR 15/2024 DT 12.08.2024 SITUACION PJESOR DT 04.03.2024-08-08-2024
    Bashkia Roskovec (0909) J O G I Fier 3,614,201 2024-07-24 2024-07-26 32721130012024 Shpenz. per rritjen e AQT - ndertesa rezidenciale 2113001 Bashkia Roskovec, Kontrata nr.6631 dt.07.10.2021, sit.perfundimtar fatura tatim. nr.12/2022 dt.08.08.2022, Akt-Kolaudimi dt.20.07.2023,Çertifik.marjes.perkosh. dt.22.11.2023.D.P nr.14224
    Shtepia e te moshuarve Fier (0909) J O G I Fier 118,560 2024-06-14 2024-06-18 10421110202024 Shpenzime per mirembajtjen e paisjeve te zyrave Shtepia  te Moshuarve Fier 2111020 mirembajtje up.30.05.2024 pvmo.07.06.2024 fat.7/2024 sit.pvmd
    Shtepia e te moshuarve Fier (0909) J O G I Fier 118,560 2024-04-26 2024-04-29 7321110202024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes Shtepia  te Moshuarve Fier 2111020 mirembajtje paisjesh up.23.04.2024 fat.5/2024
    Shtepia e te moshuarve Fier (0909) J O G I Fier 119,280 2024-02-27 2024-02-28 3521110202024 Furnizime dhe materiale te tjera zyre dhe te pergjishme Shtepia te Moshuarve Fier 2111020 materiale up.15.02.2024 pvmo 15.02.2024 fat.2/2024 fh.1 pvmd
    Reparti Ushtarak Nr.4300 Tirane (3535) J O G I Tirane 6,850,613 2024-01-11 2024-01-17 107210170512023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017051%reparti 4001,2023 rik i rrethimit te jashtme kont 5296/3 vazhd dt 30.9.22 sit 30.05.2023 ft 32 dt 16.10.2023
    Bashkia Himare (3737) J O G I Vlore 1,380,402 2024-01-05 2024-01-08 65021600012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2160001 BASHKIA HIMARE SISTEMIMI I OBORRIT TE SHKOLLES BORSH KONT NR 667 DT 08.02.2023 FAT NR 27 DT 20.09.2023 SITUACION NR 4
    Administrata Qendrore SHKP (3535) J O G I Tirane 299,450 2023-12-12 2023-12-18 30010101792023 Garanci bankare te vitit ne vazhdim,Te Dala 1010179 Agj Komb Aftesive, lik garaci punimesh, Kontrate 1546/12 dt 14.08.2023, pv md dt 30.12.2020, akt kolaudim dt 08.12.2023, Certifikate perfundimtare e marrjes ne dorezim dt 07.07.2023
    Drejtoria Rajonale e Monumenteve Vlore (3737) J O G I Vlore 1,963,260 2023-11-16 2023-11-17 20810120702023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Mirmbajtje restaurim per manastiret up nr 5 dt 16.01.23 kontrate nr 165 dt 27.03.23 situacion perfundimtare fat nr 29 dt 07.10.23 akt kolaudimi dt 27.09.23,certifikat e perkohshme,D.R.T.K 1012070
    Bashkia Roskovec (0909) J O G I Fier 921,150 2023-11-15 2023-11-16 39021130012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2113001 Bashkia Roskovec, Ndertim ura auto, fatura nr.34/2023 date.01.11.2023 Detyrim i prapambetur.
    Drejtoria Mbeshtetese e Arsimit Bashkia Korce (1515) J O G I Korçe 9,860,390 2023-10-10 2023-10-11 32521220172023 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2122017 N.SH.M.A.C KORCE, KALDAJE E PLOTE ME DJEGES E LINJA E FURNIZIMIT U.P NR.14 DT 19.04.2023,BULETIN NR.43 DT.15.05.2023,KONTR.DT 19.05.2023,FAT.NR.24 DT.26.07.2023,F.H NR.61 DT.26.07.2023, AKT MARRJE NE DOREZIM DT 26.07.23,SITUACION
    Drejtoria Rajonale e Monumenteve Vlore (3737) J O G I Vlore 1,907,030 2023-08-23 2023-08-24 15610120702023 Shpenzime per mirembajtjen e objekteve specifike Mirmbajtje restaurim per manastiret up nr 33 dt 16.01.23 kontrate nr 165 dt 27.03.23 situacion nr 2 fat nr 25 dt 01.08.23 D.R.T.K 1012070
    Bashkia Himare (3737) J O G I Vlore 3,036,941 2023-08-22 2023-08-23 39421600012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2160001 BASHKIA HIMARE SISTEMI I OBORRIT TE SHKOLLES BORSH KONT NR 667 DT 08.02.2023 FAT NR 26 DT 09.08.2023 SITUACION NR 3
    Drejtoria Rajonale e Monumenteve Vlore (3737) J O G I Vlore 1,547,892 2023-07-10 2023-07-11 13310120702023 Shpenzime per mirembajtjen e objekteve specifike Mirmbajtje restaurim per manastiret up nr 33 dt 16.01.23 kontrate nr 165 dt 27.03.23 situacion nr 1 fat nr 16 dt 25.06.23 D.R.T.K 1012070
    Drejtoria Rajonale e Monumenteve Vlore (3737) J O G I Vlore 191,940 2023-07-07 2023-07-10 12810120702023 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara Mirmbajtje restaurim per manastiret up nr 33 dt 16.01.23 kontrate nr 165 dt 27.03.23 situacion nr 1 fat nr 16 dt 25.06.23 D.R.T.K 1012070