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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All ROSI All 23,421,397.00 16 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 Rogozhine (3513) ROSI Kavaje 900,000 2023-12-26 2023-12-27 76321190012023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj BASHKIA RROGOZHINE UP NR 250 DT 07.09.2023 FAURE NR 90 DT 02.10.2023 RIPARIM URE
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) ROSI Tirane 856,629 2023-11-09 2023-11-13 62710050012023 Shpenz. per rritjen e te tjera AQT MBZHR,231,Rikon zyrash,M 163/1 d 7.7.23,UP 4095 d 24.7.23,Ftes of 4095/1 d 24.7.23,NjF d 27.7.23,PV d 3.8.23,Kont 4095/4 dt 17.8.23,U 486 d 17.8.23,Sit d 28.9.23,Aktk d 18.10.23,Çert d 18.10.23,PV d 27.10.23,F 11 d 30.10.23,FH 26 d 30.10.23
    Aparati Ministrise se Drejtesise (3535) ROSI Tirane 586,800 2023-10-03 2023-10-05 87810140012023 Shpenzime per mirembajtjen e paisjeve te zyrave Ministria e Drejtesise, Sherbim miremb. ndertes Kolegj. te Posac. Apelimit, Kontr.nr.4691/2 dt.1.8.23, UP nr.472 dt.20.7.23, Ft.of.nr.1301/2 dt.20.7.23, klas.perf.dt.21.7.23, urdh.nr.516 dt.1.8.23, pv marr.dorz.dt.7.9.23, ft.6/2023dt 7.9.23
    Spitali Lushnje (0922) ROSI Lushnje 933,333 2023-01-12 2023-01-13 84710130222022 Shpenzime per mirembajtjen e objekteve ndertimore 1013022 Spitali Ihsan Cabej Lushnje per sa lik riparim dhe mirembajtje objektesh, fat.fisk.nr.13 dt.30.12.2022, situacion dt.30.12.2022, njoftim fituesi nr.1848/4 dt.05.12.2022, kontr.nr.1848/7 dt.12.12.2022
    Dega e Instat rrethi Gjirokaster (1111) ROSI Gjirokaster 20,000 2022-06-20 2022-06-21 5110500122022 Sherbime te pastrimit dhe gjelberimit 1050012,Drejtoria Rajonale e Statistikes Gjirokaster. Lyerje zyre per zyren Permet ,fatura nr. 67, dt. 17.06.2022. Urdher prokurimi nr.5,dt. 13.06.2022.
    Qarku Gjirokaster (1111) ROSI Gjirokaster 23,382 2021-12-07 2021-12-09 31020110012021 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2011001 Qarku Gjirokaster kthim 5% garanci punimesh,certifikate marrje perfundimtare ne dorezim dt 26.11.2021,akt kolaudim dt 24.08.2018,certifikate marrje perkohshme ne dorezim dt 24.08.2018 rikonstruksion varezash kontr dt 07.08.2018
    Dega e Instat rrethi Gjirokaster (1111) ROSI Gjirokaster 12,000 2021-08-19 2021-08-20 6410500122021 Sherbime te pastrimit dhe gjelberimit 1050012, Drejtoria e Statistikes Gjirokaster sherbim pastrimi lyerje zyra permet fat nr 3/2021 dt 03.08.2021 up nr 5 dt 28.07.2021 pv
    Bashkia Kelcyre (1128) ROSI Permet 7,439,110 2021-02-25 2021-02-26 6521540012021 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BASHKIA KELCYRE RIPAGESE 5% PE RIJETEZIM I PEDONALEVE DHE HAPSESIR REKREATIVE KOD PROJ M991547 AKT KOLAUDIMI DT 19.07.2019 KONT NR 1060 DT 14.08.2017 CERTIF MARJE PERF DOREZ DT 25.02.2021 URDH NR 18 DT 23.02.2021,URDH NR 21,22 DT 25.02.2021
    Bashkia Kelcyre (1128) ROSI Permet 4,116,307 2020-12-29 2020-12-31 53021540012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KELCYRE RIJETESIM PEDONALE DHE HAPESIRA KREATIVE KOD PROJ M991547 FAT NR 4538 NR SER 72531314 DT 01.08.2020 AKT KOLAUD DT 19.07.2019,CERT MAR PERK DORZ DT 22.07.2019 KONT NR 1060 DT 14.08.2017 U PROK NR 1 DT 01.06.2017 SITUACI PERFU
    Dega e Instat rrethi Gjirokaster (1111) ROSI Gjirokaster 15,000 2020-07-08 2020-07-09 7010500122020 Sherbime te pastrimit dhe gjelberimit 1050012, Drejtoria e Statistikes Gjirokaster. Lyerje zyre Permet,fatura nr. 4544, dt. 03.07.2020, nr.serie 45959948.Urdher prokurimi nr. 5,dt.01.07.2020.
    Bashkia Kelcyre (1128) ROSI Permet 366,034 2020-02-03 2020-02-04 4121540012020 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala B KELCYRE RIPAGESE 5% RRUGA FATOS KALEMI KOD PROJ 1540016 URDHER NR 51 DT 14.08.2018 PER NGRITJE KOMIS URDHER NR 52,53 DT 15.08.2019 PER ZHBLLOKIM DHE PAGESE 5% AKT KOLA DT 20.01.2017 CERT MARJE PER DOREZI DT 15.08.2019 KONT DT 04.11.2016
    Bashkia Kelcyre (1128) ROSI Permet 3,724,515 2020-02-03 2020-02-04 4021540012020 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BASHKIA KELCYRE RIPAGESE 5% PER RRUGA SUKE -ZHEPOVE LOTI 1 KOD PROJ 1540017 URDHER NR 64,65,66 DT 24.09.2019 PER NGRIT KOMISIONI,ZHBLLOKIM 5% DHE PAGESE 5% AKT KOL DT 17.08.2017 CERF PERHE MARJE DOREZ DT 24.09.2019 KONT NR 353 DT 27.03.2017
    Bashkia Kelcyre (1128) ROSI Permet 81,980 2019-09-12 2019-09-13 358 21540012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA KELCYRE RRUGA SUKE -ZHEPOVE LOTI 1 KOD PROJ 1540017 U PROK NR 1 DT 19.01.2017 FAT NR 4772 NR SER 57944873 DT 10.09.2019 SIT PERFUND AKT KOLAUDIMI DT 17.08.2019 CERTIFIKATE PERKO MARJE DOREZ DT 18.08.2017 KONT NR 353 DT 27.03.2017
    Drejtoria Arsimore Lezhe (2020) ROSI Lezhe 278,666 2019-08-20 2019-08-21 17810110202019 Shpenz. per rritjen e AQT - ndertesa shkollore DR.ARSIMORE LEZHE PAG FAT NR 4461 DT 15.08.2019,URDHE RRPOK NR 9 DT 12.07.2019,NJ FITUESI DT 05.08.2019,PV DT 14.08.2019,SITUACION PUNIMESH NE SHKOLLE
    Bashkia Permet (1128) ROSI Permet 1,151,219 2019-04-02 2019-04-03 24321350012019 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala b permet ripagese 5% per rikualifiki urban i qendr se qytetit kod proj M990327akt kolaudim dt 10.02.2017 kont nr 406 dt 29.06.2015 urdher ngri komis nr 56 dt 07.03.2019 urdher zhblloki garanc nr 75 dt 29.03.2019 cert marje perfundimtare
    Bashkia Permet (1128) ROSI Permet 2,916,422 2018-12-27 2019-01-07 119521350012018 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BASHKIA PERMET RIPAGESE 5% AKT KOL DT 30.10.2016 CERT MARJE PERF DOREZIM DT 22.11.2018 URDHER ZHBLLOK GARANC NR 323 DT 27.12.2018 KONT NR 690 DT 29.12.2015 KOD PROJ M991360,URDHER NR 281 DT 20.11.2018
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