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 REGLI sh.p.k All 13,350,242.00 10 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 Kamez (3535) REGLI sh.p.k Tirane 532,584 2021-10-13 2021-10-14 110021660012021 Garanci bankare te vitit ne vazhdim,Te Dala 2166001 Bashkia Kamez 2021-Lik garanci punime , kont. ne vazhdim 527 dt 07.12.2015, permb fat dt. 10.10.2021, akt. kol. 24.12.2015 sit. perf.24.12.2015 urdh. marrje dorez. 61 dt 26.01.17 pv. marrje dorez. 26.01.2017
    Bashkia Elbasan (0808) REGLI sh.p.k Elbasan 599,410 2021-09-16 2021-09-17 67821090012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2109001 Bashkia Elbasan Kthim 5% garanci punimesh Obj."Rehabilitim dhe Rik.i Rr.fshati Thane deri te Rruga Nacionale"U.Tit.809 dt.16.9.2021 Kont.18.6.2015 Akt kol.25.6.2015 Akt marrje dorz.26.6.15 Akt.dorez.perfund dt.10.9.2021 dekl.noteria
    Bashkia Kruje (0716) REGLI sh.p.k Kruje 3,687,213 2019-06-26 2019-06-27 134421230012019 Garanci bankare te vitit te meparshem,Te Dala 2123001- Bashkia Kruje garanci punimesh per objektin :Rikonstruksion i shkolles se Bashkuar Borizane palester urdher nr 121 dt 19.06.2019 p-verbal kolaudimi dt 19.03.2018 akt marrje ne dorezim perf dt 11.04.2019 kont nr 6606 dt 08.11.2017
    Universiteti Bujqesor (3535) REGLI sh.p.k Tirane 36,880 2019-04-11 2019-04-12 16610110412019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Univers.Bujqesor 5% garanci k 1050/25 dat 20.11.16 p verbal 26.3.19 shkres 21.3.19
    Universiteti Bujqesor (3535) REGLI sh.p.k Tirane 160,170 2019-04-11 2019-04-12 16710110412019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Univers.Bujqesor 5% garanci k 1050/25 dat 20.11.16 p verbal 26.3.19 shkres 21.3.19
    Universiteti Bujqesor (3535) REGLI sh.p.k Tirane 82,808 2019-03-28 2019-03-29 12810110412019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Univers.Bujqesor. pages 5%garanci punim. urdh 1 dt 21.3.2019 pv md 26.3.2019 kontr 1057/19 dt 1.12.2013 akt kolaudimi 1057/32 dt 13.12.2013
    Bashkia Memaliaj (1134) REGLI sh.p.k Tepelene 846,232 2019-03-27 2019-03-28 10521430012019 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala GARANCI PUNIMESH TE DALA URDHER NR46 DT 19.03.2019 RIK UJESJELLESI KOSHTAN E DT 09.12.2014, AKT KOLAUDIM I DT 19.05.2016 PROCES -VERBAL I DOREZIMIT PERFUNDIMTAR NR 403/1 DT 19.05.2016 B.MEMALIAJ
    Bashkia Konispol (3731) REGLI sh.p.k Sarande 4,236,482 2019-03-15 2019-03-19 9221560012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala likujdim garanci punimesh nga bashkia konispol,certifikat e marjes perfundimtare ne dorezim te punimeve dt.20.09.2018,certifikat e marjes se perkohshme dt.19.09.2017
    Komuna Klos (0625) / Bashkia Klos (0625) REGLI sh.p.k Mat 3,068,089 2019-02-07 2019-02-12 9026540012019 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashk.Klos(2654001)Lik.Garanci punimesh Ob. 'Rik. Rikon.Shkoll. 9 vjec R.Kadiu Bejn' Kontr.1616/1 Prot.Dt.07.08.17 Akt-Kol.Dt.31.10.17 Kerk.per cbllokim Nr.258 Prot.Dt.06.02.18 Certif.dorez.perf Dt.26.12.18Urdh.Kom..Nr.178 dt. 24.12.2018
    Bashkia Konispol (3731) REGLI sh.p.k Sarande 100,374 2018-12-28 2019-01-09 50621560012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve RIK. I SHKOLLES 9- VJECARE MEHMET XHAFERI NGA BASHKIA KONISPOL
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