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 RAJLI NDERTIM All 895,929,121.00 78 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 Durres (0707) RAJLI NDERTIM Durres 8,351,823 2024-01-23 2024-01-24 117121070012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2107001/ BASHKIA DURRES, RAJLI NDERTIM, SIT. PERUNDIMRiforcim Pallate kod gis 24907,24923: PALL.10-118 KT. F.2/2023 DT. 28.06.2023
    Bashkia Durres (0707) RAJLI NDERTIM Durres 1,150,277 2024-01-23 2024-01-24 117221070012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2107001/ BASHKIA DURRES, RAJLI NDERTIM, Riforcim Pallate kod gis: PALL. 8 KT. F.3/2023 DT. 03.04.2023
    Bashkia Durres (0707) RAJLI NDERTIM Durres 66,768,524 2023-12-29 2024-01-09 108321070012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001 BASHKIA DURRES, RAJLI NDERTIM, Riforcim Pallate kod gis: 7330,5630,851,7294,5541,60069,7314,117,5638 SIT. 4 , FAT. 5/2023 DT. 29.06.2023
    Bashkia Durres (0707) RAJLI NDERTIM Durres 3,144,158 2023-11-13 2023-11-16 89121070012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2107001 Kthim garanci punimesh, RAJLI NDERTIM , Ndertim shkolla 9 vjecare, Fshati Rinia, Cert Garanci nr. 326/3 dt. 07.11.2023
    Bashkia Durres (0707) RAJLI NDERTIM Durres 5,128,878 2023-11-06 2023-11-07 85221070012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2107001 Kthim garanci punimesh, RAJLI NDERTIM , RIKONSTRUKSION MJEDISE BASHKPRONESIRRUGA GLAUKIA, H. KERTUSHA.A.GOGA, AKT MARRJEDORZIM DT.30.10.2023
    Bashkia Durres (0707) RAJLI NDERTIM Durres 643,020 2023-08-30 2023-09-01 66021070012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2107001 Kthim garanci punimesh, RAJLI NDERTIM , RIKRRUGE NJA KATUND I RI, CERT GARANCI 23.08.2023
    Bashkia Durres (0707) RAJLI NDERTIM Durres 40,870,608 2023-03-31 2023-04-04 19721070012023 Shpenz. per rritjen e AQT - te tjera ndertimore FAT 2 RIFORCIM PALLATI KONT 4985/14 DT 15.08.2022 BASHKIJA DURRES 2107001
    Bashkia Durres (0707) RAJLI NDERTIM Durres 25,210,852 2023-03-31 2023-04-04 20321070012023 Shpenz. per rritjen e AQT - te tjera ndertimore FAT 1 RIFORCIM PALLATI KONT 8295/15 DT 22.12.2022 BASHKIJA DURRES 2107001
    Bashkia Durres (0707) RAJLI NDERTIM Durres 57,795,670 2022-12-28 2022-12-29 155621070012022 Shpenz. per rritjen e AQT - te tjera ndertimore LOTI RIKONSTRUKSION OSE RIPARIMIN PALL BASHK DURRES KONTR. 4985/144 DT 15.08.2022 LIK PJESOR FAT 13/202 BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) RAJLI NDERTIM Durres 21,731,358 2022-12-27 2022-12-28 156921070012022 Shpenz. per rritjen e AQT - te tjera ndertimore LOTI 2 RIKONSTRUKSION OSE RIPARIMIN E MJEDISEVE NE NE BASHKEPRONESI NJESIA 5 RASHBULL KONTR. 588/19 DT 1.4.221 LIK PJESOR FAT 9/2022 BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) RAJLI NDERTIM Durres 63,166,056 2022-12-27 2022-12-28 155521070012022 Shpenz. per rritjen e AQT - te tjera ndertimore RIF PALL KODI GIS 7330,5630,851,7294,5541,60069,7314,117,563 OSE RIP I AMBJENTEVE NE BASHKEPRONESI PALLAT NJA 5 RRASHBULL, KONTR. 588/19 DT 1.4.22, LIK FAT 7/2022 DT 19.7.22 SIT NR 3 / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) RAJLI NDERTIM Durres 19,998,950 2022-12-27 2022-12-28 156821070012022 Shpenz. per rritjen e AQT - te tjera ndertimore LOTI RIKONSTRUKSION OSE RIPARIMIN E MJEDISEVE NE NE BASHKEPRONESI NJESIA 5 RASHBULL KONTR. 588/19 DT 1.4.221 LIK PJESOR FAT 11/202 BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) RAJLI NDERTIM Durres 2,804,137 2022-11-21 2022-11-22 131721070012022 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala KTHIM GARANCI PUNIMESH ,KONTR. 6990 DT 2.4.2019, AKT MARRJE NE DOREZIM DT 29.9.22 ,AKT KOLAUDIM DT 29.7.20 ,SHKRESE 6293/4 DT 17.11.2022/ BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) RAJLI NDERTIM Durres 1,469,440 2022-10-07 2022-10-10 109321070012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIFORCIM GODINE BANIMI RRG NEKI LIBOHOVA ,KONTR. 3638/44 DT 2.6.2021 ,LIK FAT NR 10/2022 DT 5.9.22 , SIT PERFUNDIMTARNR 768/1 DT 25.8.22,AKT KOLAUDIM DT 15.8.22 / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) RAJLI NDERTIM Durres 12,167,000 2022-08-23 2022-08-25 87721070012022 Shpenz. per rritjen e AQT - te tjera ndertimore LOTI RIKONSTRUKSION OSE RIPARIMIN E MJEDISEVE NE NE BASHKEPRONESI NJESIA 5 RASHBULL KONTR. 588/19 DT 1.4.221 LIK PJESOR FAT 9/202 DT 15.8.22 SIT NR 588/65 BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) RAJLI NDERTIM Durres 41,580,100 2022-07-21 2022-07-22 75721070012022 Shpenz. per rritjen e AQT - te tjera ndertimore RIK OSE RIP I AMBJENTEVE NE BASHKEPRONESI PALLAT NJA 5 RRASHBULL, KONTR. 588/19 DT 1.4.22, LIK FAT 7/2022 DT 19.7.22 SIT NR 3 / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) RAJLI NDERTIM Durres 49,032,500 2022-06-30 2022-07-01 62921070012022 Shpenz. per rritjen e AQT - te tjera ndertimore RIK OSE RIP AMBJENTE TE PERBASHKETA ,KONTR. 588/19 DT 1.4.22 , LIK FAT 6/2022 DT 22.6.22 , SITUACION NR 2/ BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) RAJLI NDERTIM Durres 50,838,050 2022-05-18 2022-05-19 45921070012022 Shpenz. per rritjen e AQT - te tjera ndertimore RIKONSTR OSE RIP I MBEDISEVE TE PERBASHKETA ,KONTR. 588/19 DT 1.4.22 ,LIK FAT 5/2022 DT 13.5.22, SITUACION NR 1 / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) RAJLI NDERTIM Durres 15,577,586 2022-05-18 2022-05-19 46021070012022 Shpenz. per rritjen e AQT - te tjera ndertimore RIFORCIM GODINE BANIMI KONTR. 3638/44 DT 2.6.21, LIK FAT 4/2022 DT 12.4.22,SIT NR 6 / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) RAJLI NDERTIM Durres 13,470,270 2022-03-29 2022-03-30 18721070012022 Shpenz. per rritjen e AQT - te tjera ndertimore RIF.GODINE BANIMI LOTI II,RRG NEKI LIBOHOVA,ABAZ CELKUPA, KONTR. 3638/44 DT 2.6.21, LIK FAT 3/2022 DT 28.3.22 SIT NR 5/ BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707