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
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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 SENKA All 3,567,217,511.00 267 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
    Fondi i Zhvillimit Shqiptar (3535) SENKA Tirane 7,443,069 2024-10-17 2024-10-21 65310560012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH 2024, Lik.garanci,Rindertim banesa individuale,GOA21-P Rindertim 41,dt.10.03.21,urdher likujdim dt.16.10.24,akt kolaudim dt.15.03.22,certif marrjes perfund dorezim dt.23.09.24
    Fondi i Zhvillimit Shqiptar (3535) SENKA Tirane 5,624,439 2024-08-29 2024-09-03 50910560012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2024, Lik.fat,Kontr.vazhd,Rind.banesave individuale,GOA21/P-RIND-4,dt.07.01.21,fat.nr.11/24 dt.25.04.24,sit 6 dt.22.12.23-01.02.24
    Bashkia Tirana (3535) SENKA Tirane 2,332,886 2024-08-15 2024-08-16 356321010012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik garancie Ndertim i god TIP RSU nr3 nr6 Kont nr 27394/68 dt 27.10.20 Sit perf dt 27.01.22Kolaud dt 21.03.22 PV dt 06.08.24
    Bashkia Kavaja (3513) SENKA Kavaje 5,270,400 2024-08-13 2024-08-14 136321180012024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj BASHKIA KAVAJE BLERJE CAKULLI, KONTRATE NR 2109/5 DT 11.06.2024  UP NR 165 DT 11.04.2024  NJOFTIM FITUESI DT 05.06.2024 FATURE NR 29 DT 29.07.2024
    Bashkia Tirana (3535) SENKA Tirane 36,612,866 2024-05-24 2024-06-04 186721010012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit3 perf Ndert trotuar dhe riasflt rr Myslym Shyri Ngrt Gar Kont vzhd 7187/3 Dt21.3.23 Skn USH4069/23 Amendim29782/2 Dt1.9.23 Amendim40347/2 Dt16.11.23 Sit Perf 8.12.23 Kol 1.3.24 PV Dt9.5.24 Fat12/2024 Dt2.5.24
    Bashkia Roskovec (0909) SENKA Fier 3,584,552 2024-04-24 2024-05-02 11221130012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) TVSH PER RIVITALIZIM I SHKOLLES KURJAN BASHKIA ROSKOVEC FAT 62 DT 08/11/2023,FAT 40 DT 30/06/2023
    Fondi i Zhvillimit Shqiptar (3535) SENKA Tirane 6,175,028 2024-03-01 2024-03-07 7010560012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH 2024, Lik.garanci,Rindertim shkolla e mesme bashkuar Kajo Karafili,Shijak,GOA2020/P Rindertim 56,dt.22.06.2020,urdher likujd. 01.03.2024,certif.marrjes perfund dorezim dt.09.06.2023, akt kolaudim dt.25.02.2021
    Fondi i Zhvillimit Shqiptar (3535) SENKA Tirane 106,864,333 2024-01-04 2024-01-09 101910560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. lik.Ft,Kontr. ne Vazhdim Rindertimi i banesave individuale,ndert.njesiv. te banimit, Vore,GoA 2021/P Rind-4,dt. 07.01.21, fat. 68/2023, dt. 20.12.2023, 72/2023, dt.27.12.2023 sit 5. dt. 29.10.23-19.12.23
    Bashkia Lac (2019) SENKA Laç 6,749,035 2023-12-29 2024-01-04 229721260012023 Te tjera transferime korrente Bashkia Kurbin , emergjence punimesh ne objektin Mbrojtje skarpate tek varrezat dhe prita malore te prroit Rreshanes, kerkese nr 4434/1 dt 03.10.2023, aktmareveshje nr 5561/1 dt 01.12.2023, pv kons dt 30.11.2023, ft nr 73/2023dt 28.12.23
    Fondi i Zhvillimit Shqiptar (3535) SENKA Tirane 78,403,029 2023-12-21 2023-12-29 92410560012023 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2023. lik.Ft,Kontr. ne Vazhdim Rindertimi i banesave individuale,ndert.njesiv. te banimit, Vore,GoA 2021/P Rind-4,dt. 07.01.21, fat. 66/2023, dt. 06.12.2023, sit 4 dt. 31.08.23-28.10.23
    Shoqëria Rajonale Ujësjellës Kanalizime Lezhë SH.A (2020) SENKA Lezhe 32,380,846 2023-11-16 2023-11-20 610061992023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) UJESJELLESI LEZHE LIK FAT.35 DT.25.11.2022,FAT.18 DT.16.03.2023,SITUAC NR.12,URDH PROK 11 DT.31.03.2020,NJOF FIT 101/11 DT.29.05.2020,AKT-KOLAUD DT.27.12.2022,CERT E PERK DT.29.12.2022,KONTR.101 DT.23.06.2020 NDERT RRJET UJSJ LAC,FAZA 2
    Bashkia Lac (2019) SENKA Laç 160,290 2023-11-09 2023-11-10 190921260012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Kurbin , Çlirim 5% garanci punimesh.Rikonstr.i shkolles 9-vjec.nr 3 dhe ambient.sportive ,kontr.nr 2842/15 dt 13.08.2018,kerk. dt 05.10.2021,kopje akt-lolaud.dt 15.03.2019,çertif.marrje perfund.ne dorezim dt 20.10.2021.
    Bashkia Lac (2019) SENKA Laç 1,236,744 2023-11-09 2023-11-10 188021260012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Kurbin , Çlirim 5% garanci punimesh.Rikonstr.i shkolles 9-vjec.nr 3 dhe ambient.sportive ,kontr.nr 2842/15 dt 13.08.2018,kerk. dt 05.10.2021,kopje akt-lolaud.dt 15.03.2019,çertif.marrje perfund.ne dorezim dt 20.10.2021.
    Bashkia Lac (2019) SENKA Laç 3,458,156 2023-11-09 2023-11-10 187921260012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Kurbin , Çlirim 5% garanci punimesh.Rikonstr.i plote shkolla 9-vjec.Mark Trokthi ,kontr.nr 1608/19 dt 30.05.2019,kerk.nr 53 dt 28.09.2021,kopje akt-lolaud.dt 22.08.2020,çertif.marrje perfund.ne dorezim dt 15.10.2021.
    Bashkia Durres (0707) SENKA Durres 5,797,920 2023-11-07 2023-11-10 86221070012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2107001 Kthim garanci punimesh, SENKA KTHIM GARANCI DIFEKTE,Loti-IV, Rikonstruksion ose riparimin e mjedisevE ndertesa (pallat), ne rruget "Glaukia, Hysen Kertusha - Glaukia - Shqiponja e Malit, Adem Jashari - Adria", Loti IV, CERT GARANC
    Bashkia Lac (2019) SENKA Laç 3,298,641 2023-11-07 2023-11-08 188121260012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Kurbin , Çlirim 5% garanci punimesh.Rikonstr.i shkolles 9-vjec.nr 3 dhe ambient.sportive ,kontr.nr 2842/15 dt 13.08.2018,kerk. dt 05.10.2021,kopje akt-lolaud.dt 15.03.2019,çertif.marrje perfund.ne dorezim dt 20.10.2021.
    Bashkia Lac (2019) SENKA Laç 547,890 2023-11-07 2023-11-08 188221260012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Kurbin , Çlirim 5% garanci punimesh.Rindert.i terreneve sportive te shkolles Mark Trokthi Laç,kontr.nr 2843/15 dt 13.08.2018,kerk. dt 05.10.2021,kopje akt-lolaud.dt 15.03.2019,çertif.marrje perfund.ne dorezim dt 26.10.2021.
    Bashkia Lac (2019) SENKA Laç 1,346,445 2023-11-07 2023-11-08 188321260012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Kurbin , Çlirim 5% garanci punimesh.Rindert.i terreneve sportive te shkolles Mark Trokthi Laç,kontr.nr 2843/15 dt 13.08.2018,kerk. dt 05.10.2021,kopje akt-lolaud.dt 15.03.2019,çertif.marrje perfund.ne dorezim dt 26.10.2021.
    Bashkia Lac (2019) SENKA Laç 1,393,332 2023-11-07 2023-11-08 1878212600102023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Kurbin , Çlirim 5% garanci punimesh.Rikonstr.i plote shkolla 9-vjec.Mark Trokthi ,kontr.nr 1608/19 dt 30.05.2019,kerk.nr 53 dt 28.09.2021,kopje akt-lolaud.dt 22.08.2020,çertif.marrje perfund.ne dorezim dt 15.10.2021.
    Bashkia Tirana (3535) SENKA Tirane 635,710 2023-10-23 2023-10-31 484221010012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Pjesa e mbetur ndert shkll sjkll mesme 16 shtatori Peze e madhe Kntr vzhd 30675/3 5.8.21 skn ush 2914/2022 Sit perf 30.9.21 skn USH2915/2022 Fat 3/2022 31.1.22 skn USH2915/2022