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 LABI All 80,389,702.00 48 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 Rajonale Kujdesit Shendetesor Vlore (3737) LABI Vlore 957,264 2024-07-11 2024-07-12 9610131512024 Sherbime telefonike 1013151 D.R.O.SH MIREMBAJTJE GODINE KONT NR 1035/16 DT 18.06.2024 FAT NR 6 DT 09.07.2024, UP NR 1035/4 DT 05.06.2024, SITUACION NR 135/18 DT 09.07.2024
    Bashkia Vlore (3737) LABI Vlore 960,498 2024-05-17 2024-05-22 47621460012024 Shpenz. per rritjen e te tjera AQT Projekti Sumo vazhdim i punimeve per rrugen e bicikletave kontrate nr 14979/11 dt 31.12.21,ub nr 277 dt 10.11.21,fat nr 6 dt 17.10.22,certifikat perfundimtare dt 26.12.23 pv dt 26.12.23Bashkia Vlore 2146001
    Zyra Punesimit Vlore (3737) LABI Vlore 71,988 2023-04-27 2023-04-28 42010102112023 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 3737 ZYRA E PUNES VLORE 1010211 SIG SHOQER PAGE VKM 17 MARS 2023
    Zyra Punesimit Vlore (3737) LABI Vlore 83,356 2023-03-16 2023-03-17 27810102112023 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) paga dhe sigurime shoqerore zyra e punes 1010211 shkurt vkm 17
    Zyra Punesimit Vlore (3737) LABI Vlore 83,356 2023-02-21 2023-02-22 18710102112023 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) paga dhe sigurime shoqerore zyra e punes 1010211 janar vkm 17
    Zyra Punesimit Vlore (3737) LABI Vlore 83,356 2023-01-27 2023-01-30 11910102112023 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) pagat dhe sigurime shoqerore zyra e punes 1010211 dhjetor vkm 17
    Zyra Punesimit Vlore (3737) LABI Vlore 11,365 2023-01-12 2023-01-13 2410102112023 Subvencion per te nxitur punesimin (Paga) paga dhe sigurime nentor zyra e punes 1010211 vkm 17
    Bashkia Vlore (3737) LABI Vlore 204,860 2022-12-29 2022-12-30 152121460012022 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2146001 BASHKIA VLORE 5% Garanci punimesh muri mbajtes lgj karabashi certifikate perfundimtare dt 16.12.22,Pv dt 16.12.22,
    Bashkia Vlore (3737) LABI Vlore 5,214,036 2022-12-28 2022-12-29 148421460012022 Shpenz. per rritjen e te tjera AQT Projekti Sumo vazhdim i punimeve per rrugen e bicikletave kontrate nr 14979/11 dt 31.12.21,ub nr 277 dt 10.11.21,fat nr 6 dt 17.10.22,sit perfund Bashkia Vlore 2146001
    Universiteti "I.Qemali", Vlore (3737) LABI Vlore 366,930 2022-12-28 2022-12-29 111410111362022 Shpenzime per mirembajtjen e objekteve specifike 1011136 UNIVERSITETI MIREMBAJTJE E OBJEKTEVE NDERTIMORE TE UV, KONTR.NR.1705/10, DT.16.12.2022, FAT.NR.9/2022, DT.23.12.2022
    Bashkia Vlore (3737) LABI Vlore 4,500,000 2022-12-07 2022-12-09 118221460012022 Shpenz. per rritjen e te tjera AQT Projekti Sumo vazhdim i punimeve per rrugen e bicikletave kontrate nr 14979/11 dt 31.12.21,ub nr 277 dt 10.11.21,fat nr 6 dt 17.10.22,sit 2 Bashkia Vlore 2146001
    Bashkia Vlore (3737) LABI Vlore 5,735,417 2022-10-24 2022-10-25 104421460012022 Shpenz. per rritjen e te tjera AQT Projekti Sumo vazhdim i punimeve per rrugen e bicikletave kontrate nr 14979/11 dt 31.12.21,ub nr 277 dt 10.11.21,fat nr 3 dt 17.05.22,sit nr 1 Bashkia Vlore 2146001
    Bashkia Vlore (3737) LABI Vlore 2,601,053 2022-04-14 2022-04-15 31221460012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) nderhyrje e riparime ne kopshte e cerdhe bashia 2146001 kont 15117/3 dt 22.11.2021 u.prok 253 dt 12.10.2021 fat 1 dt 03.02.2022 situacion perfundimtar certifikate e perkoheshme dhe pv kolaudimi dr 08.03.2022
    Bashkia Vlore (3737) LABI Vlore 468,000 2022-04-13 2022-04-14 31321460012022 Te tjera materiale dhe sherbime speciale riparim taraca e shkolles jani minga bashkia 2146001 fat 11 dt 12.11.2021 u.prok 90 dt 01.10.2021 ftes oferte
    Nd-ja Komunale Banesa (3737) LABI Vlore 432,000 2021-12-20 2021-12-21 32721460172021 Sherbime te tjera plugim plazhi komunalja 2146017 fat 12/2021 dt 17.12.2021 u.prok 25 dt 25.03.2021 ftes oferte
    Nd-ja Komunale Banesa (3737) LABI Vlore 288,000 2021-11-03 2021-11-04 28121460172021 Shpenzime per mirembajtjen e tokave dhe aktiveve natyrore Pastrim i kanaleve kullues komunalja 2146017 kont 447/15 dt 24.08.2021 u.prok 56 dt 08.07.2021 fat 8/2021 dt 07.10.2021
    Bashkia Vlore (3737) LABI Vlore 2,386,020 2021-09-21 2021-09-22 97521460012021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve ndertim mur mbajtes kul karabash bashkia 2146001 kont 7502 dt 07.05.2021 u.prok 80 dt 30.03.2021 fat 6/2021 dt 10.09.2021 situacion 2,kolaudim dt 10.09.21,çertifikate e perkoheshme dt 10.09.21
    Bashkia Vlore (3737) LABI Vlore 1,506,319 2021-06-29 2021-06-30 71021460012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) ndertim mur mbajtes kul karabash bashkia 2146001 kont 7502 dt 07.05.2021 u.prok 80 dt 30.03.2021 fat 4/2021 dt 23.06.2021 situacion pjesor 1
    Nd-ja Komunale Banesa (3737) LABI Vlore 588,000 2021-06-02 2021-06-03 12321460172021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj pastim kanale ujitese komunalja 2146017 kont 265/9 dt 11.05.2021 u.prok 32 dt 12.04.2021 fat 3/2021 dt 02.06.2021
    Nd-ja Komunale Banesa (3737) LABI Vlore 152,273 2020-12-07 2020-12-09 35421460172020 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 5% GO PASTRIM KANALI KALLAFET KOMUNALJA 2146017 KONT 263 DT 25.07.2019 AKT KOLAUDIMI CERTIFIKAT E PERKOHSHME DT 09.10.2019 CERTIFIKAT PERFUNDIMTARE DT 20.11.2020